| 持有 九州通(600998)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000946 | 华夏医疗健康混合C | 204,290,391.34 | 10,971,557.00 | 8.04 |
| 2 | 000945 | 华夏医疗健康混合A | 204,290,391.34 | 10,971,557.00 | 8.04 |
| 3 | 002264 | 华夏乐享健康混合 | 146,986,484.82 | 7,894,011.00 | 7.34 |
| 4 | 002011 | 华夏红利混合 | 63,406,704.62 | 3,405,301.00 | 0.80 |
| 5 | 001927 | 华夏消费升级混合A | 43,803,792.06 | 2,352,513.00 | 3.52 |
| 6 | 001928 | 华夏消费升级混合C | 43,803,792.06 | 2,352,513.00 | 3.52 |
| 7 | 000021 | 华夏优势增长混合 | 42,666,314.88 | 2,291,424.00 | 0.62 |
| 8 | 000523 | 国投瑞银医疗保健混合 | 34,527,736.32 | 1,854,336.00 | 7.05 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 31,071,417.44 | 1,668,712.00 | 0.09 |
| 10 | 002980 | 华夏创新前沿股票 | 26,691,770.00 | 1,433,500.00 | 1.52 |
| 11 | 288002 | 华夏收入混合 | 25,466,443.66 | 1,367,693.00 | 0.96 |
| 12 | 510330 | 华夏沪深300ETF | 25,336,680.88 | 1,360,724.00 | 0.09 |
| 13 | 160314 | 华夏行业混合(LOF) | 25,122,215.72 | 1,349,206.00 | 0.91 |
| 14 | 008488 | 华商恒益稳健混合 | 24,936,388.12 | 1,339,226.00 | 1.44 |
| 15 | 007481 | 华夏逸享健康混合 | 24,699,895.50 | 1,326,525.00 | 5.93 |
| 16 | 006569 | 国联安医药100指数C | 21,907,491.34 | 1,176,557.00 | 0.84 |
| 17 | 000059 | 国联安医药100指数A | 21,907,491.34 | 1,176,557.00 | 0.84 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 21,895,406.96 | 1,175,908.00 | 0.32 |
| 19 | 000390 | 华商优势行业混合 | 21,388,794.00 | 1,148,700.00 | 0.65 |
| 20 | 159919 | 嘉实沪深300ETF | 21,310,590.00 | 1,144,500.00 | 0.09 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 20,943,776.00 | 1,124,800.00 | 0.16 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 20,943,776.00 | 1,124,800.00 | 0.16 |
| 23 | 512010 | 易方达沪深300医药ETF | 19,985,870.10 | 1,073,355.00 | 0.98 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 17,672,242.00 | 949,100.00 | 2.27 |
| 25 | 360001 | 光大保德信量化股票 | 15,674,316.00 | 841,800.00 | 0.44 |
| 26 | 090003 | 大成蓝筹稳健混合 | 14,896,633.08 | 800,034.00 | 0.46 |
| 27 | 005520 | 国投瑞银创新医疗混合 | 13,612,765.46 | 731,083.00 | 6.58 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 12,924,142.00 | 694,100.00 | 0.44 |
| 29 | 002001 | 华夏回报混合A | 12,701,670.24 | 682,152.00 | 0.10 |
| 30 | 960002 | 华夏回报混合H | 12,701,670.24 | 682,152.00 | 0.10 |
| 31 | 007903 | 长城量化小盘股票 | 12,268,718.00 | 658,900.00 | 0.98 |
| 32 | 002385 | 博时沪深300指数C | 10,103,212.00 | 542,600.00 | 0.18 |
| 33 | 050002 | 博时沪深300指数A | 10,103,212.00 | 542,600.00 | 0.18 |
| 34 | 960022 | 博时沪深300指数R | 10,103,212.00 | 542,600.00 | 0.18 |
| 35 | 003119 | 博时鑫源混合A | 9,310,000.00 | 500,000.00 | 2.76 |
| 36 | 003120 | 博时鑫源混合C | 9,310,000.00 | 500,000.00 | 2.76 |
| 37 | 002558 | 博时鑫瑞混合A | 9,310,000.00 | 500,000.00 | 2.62 |
| 38 | 002559 | 博时鑫瑞混合C | 9,310,000.00 | 500,000.00 | 2.62 |
| 39 | 001425 | 博时新起点混合C | 9,308,231.10 | 499,905.00 | 2.66 |
| 40 | 001424 | 博时新起点混合A | 9,308,231.10 | 499,905.00 | 2.66 |
| 41 | 110030 | 易方达沪深300量化增强 | 9,233,658.00 | 495,900.00 | 0.83 |
| 42 | 005198 | 工银沪港深精选混合C | 9,104,993.80 | 488,990.00 | 1.85 |
| 43 | 005197 | 工银沪港深精选混合A | 9,104,993.80 | 488,990.00 | 1.85 |
| 44 | 150130 | 国泰国证医药卫生行业指数分级A | 8,630,518.96 | 463,508.00 | 0.47 |
| 45 | 150131 | 国泰国证医药卫生行业指数分级B | 8,630,518.96 | 463,508.00 | 0.47 |
| 46 | 161222 | 国投瑞银瑞利混合(LOF) | 8,477,686.00 | 455,300.00 | 5.89 |
| 47 | 002021 | 华夏回报二号混合 | 8,416,240.00 | 452,000.00 | 0.15 |
| 48 | 001550 | 天弘中证医药100指数A | 7,986,657.98 | 428,929.00 | 0.87 |
| 49 | 001551 | 天弘中证医药100指数C | 7,986,657.98 | 428,929.00 | 0.87 |
| 50 | 007096 | 大成沪深300指数C | 7,542,962.00 | 405,100.00 | 0.42 |
| 51 | 519300 | 大成沪深300指数A | 7,542,962.00 | 405,100.00 | 0.42 |
| 52 | 510310 | 易方达沪深300发起式ETF | 7,216,776.84 | 387,582.00 | 0.09 |
| 53 | 515380 | 泰康沪深300ETF | 7,007,823.20 | 376,360.00 | 0.09 |
| 54 | 630002 | 华商盛世成长混合 | 6,266,244.46 | 336,533.00 | 0.27 |
| 55 | 001042 | 华夏领先股票 | 6,228,390.00 | 334,500.00 | 0.35 |
| 56 | 005270 | 太平改革红利精选混合 | 6,144,600.00 | 330,000.00 | 4.34 |
| 57 | 008319 | 博道久航混合C | 5,816,888.00 | 312,400.00 | 0.48 |
| 58 | 008318 | 博道久航混合A | 5,816,888.00 | 312,400.00 | 0.48 |
| 59 | 515330 | 天弘沪深300ETF | 5,511,520.00 | 296,000.00 | 0.09 |
| 60 | 007804 | 申万菱信沪深300指数增强C | 5,431,454.00 | 291,700.00 | 0.99 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 5,431,454.00 | 291,700.00 | 0.99 |
| 62 | 001016 | 华夏沪深300指数增强C | 5,329,919.14 | 286,247.00 | 0.53 |
| 63 | 001015 | 华夏沪深300指数增强A | 5,329,919.14 | 286,247.00 | 0.53 |
| 64 | 002671 | 万家沪深300指数增强C | 5,302,976.00 | 284,800.00 | 1.31 |
| 65 | 002670 | 万家沪深300指数增强A |
