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持有 九州通(600998)的基金
  报告期:2020-12-31
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(%)
1008269大成睿享混合A39,026,602.72  2,149,042.00    3.93
2008270大成睿享混合C39,026,602.72  2,149,042.00    3.93
3090007大成策略回报混合32,263,945.84  1,776,649.00    3.94
4510300华泰柏瑞沪深300ETF30,834,081.92  1,697,912.00    0.07
5510330华夏沪深300ETF21,062,785.20  1,159,845.00    0.07
6159919嘉实沪深300ETF17,268,344.00  950,900.00    0.07
7512010易方达沪深300医药ETF16,251,747.20  894,920.00    0.72
8007804申万菱信沪深300指数增强C14,153,577.12  779,382.00    1.57
9310318申万菱信沪深300指数增强A14,153,577.12  779,382.00    1.57
10000059国联安医药100指数A12,792,939.12  704,457.00    0.95
11006569国联安医药100指数C12,792,939.12  704,457.00    0.95
12001550天弘中证医药100指数A11,944,358.64  657,729.00    0.99
13001551天弘中证医药100指数C11,944,358.64  657,729.00    0.99
14110030易方达沪深300量化增强10,392,968.00  572,300.00    0.70
15090013大成竞争优势混合10,101,590.80  556,255.00    3.94
16519300大成沪深300指数A9,221,085.04  507,769.00    0.50
17007096大成沪深300指数C9,221,085.04  507,769.00    0.50
18161222国投瑞银瑞利混合(LOF)8,611,472.00  474,200.00    5.72
19150131国泰国证医药卫生行业指数分级B8,150,353.28  448,808.00    0.49
20150130国泰国证医药卫生行业指数分级A8,150,353.28  448,808.00    0.49
21121010国投瑞银瑞源灵活配置混合7,874,176.00  433,600.00    5.29
22161035富国中证医药主题指数增强(LOF)7,229,496.00  398,100.00    1.14
23010159中银医疗保健混合C6,791,840.00  374,000.00    0.56
24005689中银医疗保健混合A6,791,840.00  374,000.00    0.56
25002671万家沪深300指数增强C6,691,996.32  368,502.00    0.76
26002670万家沪深300指数增强A6,691,996.32  368,502.00    0.76
27159938广发中证全指医药卫生ETF6,659,272.00  366,700.00    0.37
28510310易方达沪深300发起式ETF6,384,729.12  351,582.00    0.07
29450008国富沪深300指数增强5,580,568.00  307,300.00    1.37
30001791大成绝对收益混合发起A4,979,472.00  274,200.00    3.00
31001792大成绝对收益混合发起C4,979,472.00  274,200.00    3.00
32515380泰康沪深300ETF4,911,553.60  270,460.00    0.07
33010321中银大健康股票C4,885,040.00  269,000.00    0.53
34009414中银大健康股票A4,885,040.00  269,000.00    0.53
35001266国投瑞银招财混合4,843,453.60  266,710.00    6.90
36007832博道伍佰智航股票C4,836,679.92  266,337.00    0.69
37007831博道伍佰智航股票A4,836,679.92  266,337.00    0.69
38006881华宝大健康混合4,271,232.00  235,200.00    3.27
39006160博道启航混合A4,234,040.32  233,152.00    0.81
40006161博道启航混合C4,234,040.32  233,152.00    0.81
41006912长城久泰沪深300指数C4,215,172.08  232,113.00    0.50
42200002长城久泰沪深300指数A4,215,172.08  232,113.00    0.50
43515330天弘沪深300ETF4,047,864.00  222,900.00    0.07
44002772光大保德信产业新动力混合3,770,433.68  207,623.00    1.38
45010500中银创新医疗混合C3,717,352.00  204,700.00    0.52
46007718中银创新医疗混合A3,717,352.00  204,700.00    0.52
47510760国泰上证综合ETF3,493,984.00  192,400.00    0.42
48007127博道远航混合C3,413,208.32  187,952.00    0.80
49007126博道远航混合A3,413,208.32  187,952.00    0.80
50159929汇添富中证医药卫生ETF3,378,867.76  186,061.00    0.58
51510380国寿安保沪深300ETF3,352,463.12  184,607.00    0.07
52008318博道久航混合A3,346,888.00  184,300.00    0.45
53008319博道久航混合C3,346,888.00  184,300.00    0.45
54003131国寿安保强国智造灵活配置混合3,268,800.00  180,000.00    0.42
55006323合煦智远嘉选混合A3,103,652.96  170,906.00    2.69
56006324合煦智远嘉选混合C3,103,652.96  170,906.00    2.69
57008895申万菱信量化对冲策略灵活配置混合2,907,724.72  160,117.00    0.34
58165310建信沪深300指数增强(LOF)A2,907,416.00  160,100.00    0.92
59009208建信沪深300指数增强(LOF)C2,907,416.00  160,100.00    0.92
60005683国寿安保华兴灵活配置混合2,506,080.00  138,000.00    0.34
61090011大成核心双动力混合2,478,840.00  136,500.00    1.39
62512390平安MSCI中国A股低波动ETF2,355,352.00  129,700.00    0.80
63510350工银瑞信沪深300ETF2,337,192.00  128,700.00    0.07
64460009华泰柏瑞量化先行混合A2,281,113.92  125,612.00    0.32
65010246华泰柏瑞量化先行混合C2,281,113.92  125,612.00    0.32
66150148信诚中证800医药指数分级A2,228,232.00  122,700.00    0.67
67150149信诚中证800医药指数分级B2,228,232.00  122,700.00    0.67
68510150招商上证消费80ETF2,048,448.00  112,800.00    0.39
69001015华夏沪深300指数增强A1,990,336.00  109,600.00    0.16
70001016华夏沪深300指数增强C1,990,336.00  109,600.00    0.16
71010151东财消费精选混合A1,879,560.00  103,500.00    1.21
72010152东财消费精选混合C1,879,560.00  103,500.00    1.21
73510360广发沪深300ETF1,806,920.00  99,500.00    0.07
74006937工银沪深300指数C1,799,656.00  99,100.00    0.07
75481009工银沪深300指数A1,799,656.00  99,100.00    0.07
76166802浙商沪深300指数增强(LOF)1,694,328.00  93,300.00    0.35
77005870鹏华沪深300指数增强1,565,954.96  86,231.00    0.50
78510390平安沪深300ETF1,526,820.16  84,076.00    0.07
79510660华夏医药ETF1,480,040.00  81,500.00    1.25
80004769申万菱信价值优先混合1,478,224.00  81,400.00    0.67
81150284申万菱信中证申万医药生物指数分级B1,472,085.92  81,062.00    0.43
82150283申万菱信中证申万医药生物指数分级A1,472,085.92  81,062.00    0.43
83007044博道沪深300增强A1,380,160.00  76,000.00    0.19
84007045博道沪深300增强C1,380,160.00  76,000.00    0.19
85005053银河量化价值混合1,342,024.00  73,900.00    0.36
86512120华安中证细分医药ETF1,207,440.24  66,489.00    0.74
87515800添富中证800ETF1,200,702.88  66,118.00    0.05
88005438易方达易百智能量化策略混合C1,148,438.40  63,240.00    1.55
89005437易方达易百智能量化策略混合A1,148,438.40  63,240.00    1.55
90515660国联安沪深300ETF1,080,520.00  59,500.00    0.07
91159925南方沪深300ETF1,067,808.00  58,800.00    0.07
92008838德邦量化对冲混合A1,065,992.00  58,700.00    0.46
93008839德邦量化对冲混合C1,065,992.00  58,700.00    0.46
94008551东财医药指数发起A1,044,200.00  57,500.00    0.56
95510210富国上证综指ETF1,044,200.00  57,500.00    0.22
96008552东财医药指数发起C1,044,200.00  57,500.00    0.56
97515160招商MSCI中国A股国际通ETF966,112.00  53,200.00    0.08
98005867国泰沪深300指数C966,112.00  53,200.00    0.06
99020011国泰沪深300指数A966,112.00  53,200.00    0.06
100001498建信鑫荣回报灵活配置混合944,320.00  52,000.00    0.12
101001426南方大数据300指数C895,288.00  49,300.00    0.25
102001420南方大数据300指数A895,288.00  49,300.00    0.25
103001419泰达宏利新思路混合A851,704.00  46,900.00    0.13
104002314泰达宏利新思路混合B851,704.00  46,900.00    0.13
105008238中泰沪深300指数增强A835,360.00  46,000.00    0.19
106008239中泰沪深300指数增强C835,360.00  46,000.00    0.19
107003579中金沪深300指数C829,912.00  45,700.00    0.21
108003015中金沪深300指数A829,912.00  45,700.00    0.21
109165309建信沪深300指数(LOF)762,720.00  42,000.00    0.16
110470007汇添富上证综合指数760,595.28  41,883.00    0.08
111008856华夏安泰对冲策略3个月定开混合744,560.00  41,000.00    0.11
112001244华泰柏瑞量化智慧混合A706,424.00  38,900.00    0.12
113006104华泰柏瑞量化智慧混合C706,424.00  38,900.00    0.12
114512990华夏MSCI中国A股国际通ETF679,184.00  37,400.00    0.08
115007130中庚小盘价值股票666,490.16  36,701.00    0.03
116510290南方上证380ETF642,864.00  35,400.00    0.42
117512160MSCI中国A股国际通ETF639,232.00  35,200.00    0.08
118167702德邦量化优选股票(LOF)A611,992.00  33,700.00    0.59
119167703德邦量化优选股票(LOF)C611,992.00  33,700.00    0.59
120007143国投瑞银沪深300指数量化增强A592,016.00  32,600.00    0.24
121007144国投瑞银沪深300指数量化增强C592,016.00  32,600.00    0.24
122010366鹏华中证医药指数(LOF)C582,936.00  32,100.00    0.55
123160635鹏华中证医药指数(LOF)A582,936.00  32,100.00    0.55
124512520华泰柏瑞MSCI中国A股国际通ETF564,776.00  31,100.00    0.08
125007276银河沪深300指数增强C562,960.00  31,000.00    0.27
126007275银河沪深300指数增强A562,960.00  31,000.00    0.27
127005260银华稳健增利灵活配置混合发起式A545,780.64  30,054.00    0.08
128005261银华稳健增利灵活配置混合发起式C545,780.64  30,054.00    0.08
129512090易方达MSCI中国A股国际通ETF542,984.00  29,900.00    0.08
130515130博时沪深300ETF508,480.00  28,000.00    0.07
131007538永赢沪深300指数A476,700.00  26,250.00    0.06
132007539永赢沪深300指数C476,700.00  26,250.00    0.06
133005632鹏华量化先锋混合441,288.00  24,300.00    0.19
134660008农银汇理沪深300指数A432,208.00  23,800.00    0.07
135005152农银汇理沪深300指数C432,208.00  23,800.00    0.07
136002837华夏网购精选混合A419,496.00  23,100.00    0.07
137007939华夏网购精选混合C419,496.00  23,100.00    0.07
138000368汇添富沪深300安中指数406,784.00  22,400.00    0.09
139001059中金绝对收益混合404,968.00  22,300.00    0.77
140515390华安沪深300ETF375,912.00  20,700.00    0.07
141006939鹏华沪深300指数(LOF)C372,280.00  20,500.00    0.07
142160615鹏华沪深300指数(LOF)A372,280.00  20,500.00    0.07
143005947德邦民裕进取量化精选灵活配置混合A366,832.00  20,200.00    0.43
144005948德邦民裕进取量化精选灵活配置混合C366,832.00  20,200.00    0.43
145515930永赢沪深300ETF345,040.00  19,000.00    0.07
146005248新华沪深300指数增强A303,272.00  16,700.00    0.11
147008184新华沪深300指数增强C303,272.00  16,700.00    0.11
148515770上投摩根MSCI中国A股ETF277,848.00  15,300.00    0.08
149010484中银量化精选混合C261,504.00  14,400.00    0.27
150003717中银量化精选混合A261,504.00  14,400.00    0.27
151512380银华MSCI中国A股ETF258,089.92  14,212.00    0.08
152005120上投摩根量化多因子混合257,872.00  14,200.00    0.54
153160807长盛沪深300指数(LOF)256,056.00  14,100.00    0.07
154006698红土创新沪深300增强A246,976.00  13,600.00    0.52
155006699红土创新沪深300增强C246,976.00  13,600.00    0.52
156515780浦银安盛MSCI中国A股ETF239,712.00  13,200.00    0.08
157009060南方沪深300增强C239,712.00  13,200.00    0.05
158009059南方沪深300增强A239,712.00  13,200.00    0.05
159006600人保沪深300指数225,184.00  12,400.00    0.07
160000656前海开源沪深300指数219,736.00  12,100.00    0.06
161163821中银沪深300等权重指数(LOF)219,736.00  12,100.00    0.31
162519223海富通欣荣混合C214,288.00  11,800.00    0.04
163519224海富通欣荣混合A214,288.00  11,800.00    0.04
164005237银华医疗健康量化股票发起式A211,927.20  11,670.00    0.29
165005238银华医疗健康量化股票发起式C211,927.20  11,670.00    0.29
166515360方正富邦沪深300ETF205,208.00  11,300.00    0.07
167150052信诚沪深300指数分级B201,576.00  11,100.00    0.07
168150051信诚沪深300指数分级A201,576.00  11,100.00    0.07
169007251广发睿享稳健增利混合199,760.00  11,000.00    0.03
170002335汇丰晋信大盘波动股票C199,760.00  11,000.00    0.89
171002334汇丰晋信大盘波动股票A199,760.00  11,000.00    0.89
172168106九泰盈华量化混合(LOF)A192,496.00  10,600.00    0.74
173168107九泰盈华量化混合(LOF)C192,496.00  10,600.00    0.74
174515350民生加银沪深300ETF192,496.00  10,600.00    0.07
175006551中庚价值领航混合191,696.96  10,556.00    0.01
176002051诺安创新驱动混合C181,600.00  10,000.00    0.08
177001411诺安创新驱动混合A181,600.00  10,000.00    0.08
178501045汇添富沪深300指数(LOF)C168,888.00  9,300.00    0.06
179501043汇添富沪深300指数(LOF)A168,888.00  9,300.00    0.06
180160806长盛同庆(LOF)168,888.00  9,300.00    0.06
181519229海富通欣享混合A167,072.00  9,200.00    0.02
182519228海富通欣享混合C167,072.00  9,200.00    0.02
183005658华夏沪深300ETF联接C163,440.00  9,000.00    0.00
184000051华夏沪深300ETF联接A163,440.00  9,000.00    0.00
185001733泰达宏利量化股票157,992.00  8,700.00    0.06
186512180建信MSCI中国A股国际通ETF157,792.24  8,689.00    0.08
187002055国泰兴益灵活配置混合C156,176.00  8,600.00    0.02
188001265国泰兴益灵活配置混合A156,176.00  8,600.00    0.02
189512280景顺长城MSCI中国A股国际通ETF154,360.00  8,500.00    0.08
190004944鑫元鑫趋势混合A148,912.00  8,200.00    0.05
191004948鑫元鑫趋势混合C148,912.00  8,200.00    0.05
192008179同泰慧盈混合C147,096.00  8,100.00    0.06
193008178同泰慧盈混合A147,096.00  8,100.00    0.06
194002172海富通新内需混合C145,280.00  8,000.00    0.02
195519130海富通新内需混合A145,280.00  8,000.00    0.02
196006344中金MSCI低波动指数C141,648.00  7,800.00    0.77
197006343中金MSCI低波动指数A141,648.00  7,800.00    0.77
198007506华夏中证AH经济蓝筹股票指数C134,384.00  7,400.00    0.13
199007505华夏中证AH经济蓝筹股票指数A134,384.00  7,400.00    0.13
200004641万家量化睿选混合134,384.00  7,400.00    0.53
201009156海富通富泽混合A132,568.00  7,300.00    0.01
202000961天弘沪深300ETF联接A132,568.00  7,300.00    0.00
203009157海富通富泽混合C132,568.00  7,300.00    0.01
204005918天弘沪深300ETF联接C132,568.00  7,300.00    0.00
205004394华泰柏瑞量化创优混合128,936.00  7,100.00    0.06
206005396中金丰硕混合127,120.00  7,000.00    0.06
207240002华宝宝康配置混合125,304.00  6,900.00    0.03
208002339海富通安颐收益混合C123,488.00  6,800.00    0.01
209519050海富通安颐收益混合A123,488.00  6,800.00    0.01
210007632华润元大安鑫灵活配置混合C119,856.00  6,600.00    0.04
211000273华润元大安鑫灵活配置混合A119,856.00  6,600.00    0.04
212512320工银MSCI中国ETF116,224.00  6,400.00    0.08
213007807建信MSCI中国A股指数增强C114,408.00  6,300.00    0.08
214007806建信MSCI中国A股指数增强A114,408.00  6,300.00    0.08
215005788MSCI中国A股国际通ETF联接A112,592.00  6,200.00    0.02
216005789MSCI中国A股国际通ETF联接C112,592.00  6,200.00    0.02
217515310添富沪深300ETF107,144.00  5,900.00    0.06
218512360平安MSCI中国A股国际ETF103,512.00  5,700.00    0.08
219290010泰信中证200指数103,257.76  5,686.00    0.20
220512610嘉实中证医药卫生ETF98,064.00  5,400.00    0.58
221673090西部利得个股精选股票96,248.00  5,300.00    0.06
222009750汇安价值蓝筹混合A96,248.00  5,300.00    0.04
223519030海富通稳固收益债券96,248.00  5,300.00    0.02
224009751汇安价值蓝筹混合C96,248.00  5,300.00    0.04
225350001天治财富增长混合94,432.00  5,200.00    0.04
226660006农银汇理大盘蓝筹混合92,616.00  5,100.00    0.04
227004937中航混改精选混合C88,984.00  4,900.00    0.06
228004936中航混改精选混合A88,984.00  4,900.00    0.06
229510370兴业沪深300ETF87,168.00  4,800.00    0.07
230515820富国中证800ETF85,352.00  4,700.00    0.05
231003125中科沃土沃鑫成长混合发起A84,044.48  4,628.00    0.03
232009747中科沃土沃鑫成长混合发起C84,044.48  4,628.00    0.03
233003182华富弘鑫灵活配置混合A82,682.48  4,553.00    0.01
234003183华富弘鑫灵活配置混合C82,682.48  4,553.00    0.01
235002729华富益鑫灵活配置混合C82,573.52  4,547.00    0.01
236002728华富益鑫灵活配置混合A82,573.52  4,547.00    0.01
237512270华安沪深300低波ETF69,008.00  3,800.00    0.68
238006350中金MSCI价值指数C69,008.00  3,800.00    0.42
239006349中金MSCI价值指数A69,008.00  3,800.00    0.42
240001990中欧数据挖掘混合A69,008.00  3,800.00    0.01
241004234中欧数据挖掘混合C69,008.00  3,800.00    0.01
242005295诺德天富混合67,192.00  3,700.00    0.03
243007339易方达沪深300ETF联接C65,376.00  3,600.00    0.00
244110020易方达沪深300ETF联接A65,376.00  3,600.00    0.00
245740101长安沪深300非周期行业指数63,560.00  3,500.00    0.12
246006347安信量化优选股票C61,744.00  3,400.00    0.18
247006346安信量化优选股票A61,744.00  3,400.00    0.18
248270010广发沪深300ETF联接A58,112.00  3,200.00    0.00
249002987广发沪深300ETF联接C58,112.00  3,200.00    0.00
250161213国投瑞银中证消费服务指数(LOF)58,112.00  3,200.00    0.13
251000613国寿安保沪深300ETF联接56,296.00  3,100.00    0.00
252512920新华MSCI中国A股国际ETF49,032.00  2,700.00    0.08
253501086华宝MSCIESG指数(LOF)45,400.00  2,500.00    0.13
254515810易方达中证800ETF45,400.00  2,500.00    0.04
255007571南方上证380ETF联接C43,584.00  2,400.00    0.03
256202025南方上证380ETF联接A43,584.00  2,400.00    0.03
257510220华泰柏瑞中小盘ETF43,584.00  2,400.00    0.19
258006293华泰柏瑞MSCIETF联接C39,952.00  2,200.00    0.01
259006286华泰柏瑞MSCIETF联接A39,952.00  2,200.00    0.01
260515610中银中证800ETF36,320.00  2,000.00    0.05
261001589天弘中证800指数C29,056.00  1,600.00    0.05
262460300华泰柏瑞沪深300ETF联接A29,056.00  1,600.00    0.00
263006131华泰柏瑞沪深300ETF联接C29,056.00  1,600.00    0.00
264001588天弘中证800指数A29,056.00  1,600.00    0.05
265009155海富通富盈混合C28,456.72  1,567.00    0.00
266009154海富通富盈混合A28,456.72  1,567.00    0.00
267005567创金合信MSCI中国A股国际指数A27,240.00  1,500.00    0.07
268005568创金合信MSCI中国A股国际指数C27,240.00  1,500.00    0.07
269167601国金沪深300指数增强25,660.08  1,413.00    0.12
270217017招商上证消费80ETF联接A25,424.00  1,400.00    0.01
271004407招商上证消费80ETF联接C25,424.00  1,400.00    0.01
272001180广发医药卫生联接A23,608.00  1,300.00    0.00
273002978广发医药卫生联接C23,608.00  1,300.00    0.00
274515830工银瑞信中证800ETF21,792.00  1,200.00    0.05
275008830海富通安益对冲混合C19,976.00  1,100.00    0.00
276008831海富通安益对冲混合A19,976.00  1,100.00    0.00
277512860华安MSCI中国A股国际ETF19,976.00  1,100.00    0.08
278160706嘉实沪深300ETF联接(LOF)A16,561.92  912.00    0.00
279160724嘉实沪深300ETF联接(LOF)C16,561.92  912.00    0.00
280007076添富中证医药ETF联接A14,528.00  800.00    0.01
281007077添富中证医药ETF联接C14,528.00  800.00    0.01
282003684汇安丰融混合A14,528.00  800.00    0.04
283005443国金量化多策略混合14,528.00  800.00    0.01
284003685汇安丰融混合C14,528.00  800.00    0.04
285003846汇安丰恒混合C14,528.00  800.00    0.01
286003845汇安丰恒混合A14,528.00  800.00    0.01
287515620建信中证800ETF12,712.00  700.00    0.05
288006524前海开源MSCI中国A股指数A12,712.00  700.00    0.09
289006525前海开源MSCI中国A股指数C12,712.00  700.00    0.09
290005406中金金序量化蓝筹混合C10,896.00  600.00    0.04
291005405中金金序量化蓝筹混合A10,896.00  600.00    0.04
292008391国联安沪深300ETF联接C7,264.00  400.00    0.00
293008390国联安沪深300ETF联接A7,264.00  400.00    0.00
294040002华安中国A股增强指数3,632.00  200.00    0.00
295006195国金量化多因子股票3,632.00  200.00    0.17
296003184中证财通可持续发展100指数C2,415.28  133.00    0.00
297000042中证财通可持续发展100指数A2,415.28  133.00    0.00
298000021华夏优势增长混合2,161.04  119.00    0.00
299007541新华MSCI中国A股国际ETF联接1,816.00  100.00    0.00