持有 九州通(600998)的基金 |
报告期:2022-06-30 |
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 | 510500 | 南方中证500ETF | 67,837,001.82 | 5,695,802.00 | 0.16 |
2 | 161222 | 国投瑞银瑞利混合(LOF) | 27,895,101.78 | 2,342,158.00 | 1.39 |
3 | 008270 | 大成睿享混合C | 27,780,575.22 | 2,332,542.00 | 0.88 |
4 | 008269 | 大成睿享混合A | 27,780,575.22 | 2,332,542.00 | 0.88 |
5 | 090007 | 大成策略回报混合 | 22,290,148.59 | 1,871,549.00 | 2.15 |
6 | 000478 | 建信中证500指数增强A | 16,666,377.60 | 1,399,360.00 | 0.29 |
7 | 005633 | 建信中证500指数增强C | 16,666,377.60 | 1,399,360.00 | 0.29 |
8 | 001550 | 天弘中证医药100指数A | 13,408,623.39 | 1,125,829.00 | 0.86 |
9 | 001551 | 天弘中证医药100指数C | 13,408,623.39 | 1,125,829.00 | 0.86 |
10 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,386,840.00 | 1,124,000.00 | 1.22 |
11 | 159938 | 广发中证全指医药卫生ETF | 9,791,211.00 | 822,100.00 | 0.33 |
12 | 001557 | 天弘中证500指数增强C | 8,041,632.00 | 675,200.00 | 0.18 |
13 | 001556 | 天弘中证500指数增强A | 8,041,632.00 | 675,200.00 | 0.18 |
14 | 090013 | 大成竞争优势混合 | 7,406,293.05 | 621,855.00 | 1.15 |
15 | 512500 | 华夏中证500ETF | 6,897,307.29 | 579,119.00 | 0.17 |
16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,440,928.00 | 540,800.00 | 0.54 |
17 | 159922 | 嘉实中证500ETF | 5,402,376.00 | 453,600.00 | 0.17 |
18 | 510510 | 广发中证500ETF | 4,648,044.24 | 390,264.00 | 0.16 |
19 | 159929 | 汇添富中证医药卫生ETF | 4,350,258.51 | 365,261.00 | 0.46 |
20 | 160219 | 国泰国证医药卫生行业指数分级 | 4,078,079.28 | 342,408.00 | 0.37 |
21 | 159820 | 天弘中证500ETF | 3,961,266.00 | 332,600.00 | 0.16 |
22 | 161017 | 富国中证500指数增强(LOF) | 3,285,969.00 | 275,900.00 | 0.04 |
23 | 510580 | 易方达中证500ETF | 3,171,370.98 | 266,278.00 | 0.16 |
24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,801,232.00 | 235,200.00 | 4.35 |
25 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,801,232.00 | 235,200.00 | 4.35 |
26 | 002907 | 南方中证500增强股票C | 2,382,000.00 | 200,000.00 | 0.34 |
27 | 002906 | 南方中证500增强股票A | 2,382,000.00 | 200,000.00 | 0.34 |
28 | 006569 | 国联安医药100指数C | 1,922,952.87 | 161,457.00 | 0.85 |
29 | 000059 | 国联安医药100指数A | 1,922,952.87 | 161,457.00 | 0.85 |
30 | 512390 | 平安MSCI中国A股低波动ETF | 1,829,376.00 | 153,600.00 | 0.61 |
31 | 512120 | 华安中证细分医药ETF | 1,531,494.99 | 128,589.00 | 0.64 |
32 | 159968 | 博时中证500ETF | 1,224,348.00 | 102,800.00 | 0.16 |
33 | 001266 | 国投瑞银招财混合 | 1,210,175.10 | 101,610.00 | 1.62 |
34 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,130,997.42 | 94,962.00 | 0.41 |
35 | 510210 | 富国上证综指ETF | 1,088,574.00 | 91,400.00 | 0.15 |
36 | 510660 | 华夏医药ETF | 1,051,653.00 | 88,300.00 | 0.99 |
37 | 006938 | 鹏华中证500指数(LOF)C | 975,429.00 | 81,900.00 | 0.16 |
38 | 160616 | 鹏华中证500指数(LOF)A | 975,429.00 | 81,900.00 | 0.16 |
39 | 510590 | 平安中证500ETF | 967,092.00 | 81,200.00 | 0.16 |
40 | 512510 | 华泰柏瑞中证500ETF | 865,857.00 | 72,700.00 | 0.16 |
41 | 515800 | 添富中证800ETF | 762,454.38 | 64,018.00 | 0.04 |
42 | 100038 | 富国沪深300增强 | 687,207.00 | 57,700.00 | 0.01 |
43 | 501036 | 汇添富中证500指数(LOF)A | 674,106.00 | 56,600.00 | 0.16 |
44 | 501037 | 汇添富中证500指数(LOF)C | 674,106.00 | 56,600.00 | 0.16 |
45 | 512260 | 华安中证500低波ETF | 664,578.00 | 55,800.00 | 0.56 |
46 | 009614 | 上银中证500指数增强C | 649,095.00 | 54,500.00 | 0.26 |
47 | 009613 | 上银中证500指数增强A | 649,095.00 | 54,500.00 | 0.26 |
48 | 159982 | 鹏华中证500ETF | 600,264.00 | 50,400.00 | 0.16 |
49 | 005078 | 富国宝利增强债券 | 588,354.00 | 49,400.00 | 0.01 |
50 | 008551 | 东财医药指数发起A | 583,590.00 | 49,000.00 | 0.43 |
51 | 008552 | 东财医药指数发起C | 583,590.00 | 49,000.00 | 0.43 |
52 | 004902 | 富国丰利增强债券 | 574,062.00 | 48,200.00 | 0.02 |
53 | 010366 | 鹏华中证医药指数(LOF)C | 559,770.00 | 47,000.00 | 0.42 |
54 | 160635 | 鹏华中证医药指数(LOF)A | 559,770.00 | 47,000.00 | 0.42 |
55 | 519007 | 海富通强化回报混合 | 543,096.00 | 45,600.00 | 0.19 |
56 | 161035 | 富国中证医药主题指数增强(LOF) | 498,897.99 | 41,889.00 | 0.09 |
57 | 510290 | 南方上证380ETF | 494,265.00 | 41,500.00 | 0.28 |
58 | 001244 | 华泰柏瑞量化智慧混合A | 478,782.00 | 40,200.00 | 0.13 |
59 | 006104 | 华泰柏瑞量化智慧混合C | 478,782.00 | 40,200.00 | 0.13 |
60 | 460009 | 华泰柏瑞量化先行混合A | 465,561.90 | 39,090.00 | 0.06 |
61 | 010246 | 华泰柏瑞量化先行混合C | 465,561.90 | 39,090.00 | 0.06 |
62 | 510530 | 工银瑞信中证500ETF | 456,153.00 | 38,300.00 | 0.17 |
63 | 470007 | 汇添富上证综合指数 | 435,703.53 | 36,583.00 | 0.05 |
64 | 510760 | 国泰上证综合ETF | 426,378.00 | 35,800.00 | 0.19 |
65 | 510560 | 国寿安保中证500ETF | 418,041.00 |