行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF67,837,001.82  5,695,802.00    0.16
2161222国投瑞银瑞利混合(LOF)27,895,101.78  2,342,158.00    1.39
3008270大成睿享混合C27,780,575.22  2,332,542.00    0.88
4008269大成睿享混合A27,780,575.22  2,332,542.00    0.88
5090007大成策略回报混合22,290,148.59  1,871,549.00    2.15
6000478建信中证500指数增强A16,666,377.60  1,399,360.00    0.29
7005633建信中证500指数增强C16,666,377.60  1,399,360.00    0.29
8001550天弘中证医药100指数A13,408,623.39  1,125,829.00    0.86
9001551天弘中证医药100指数C13,408,623.39  1,125,829.00    0.86
10121010国投瑞银瑞源灵活配置混合13,386,840.00  1,124,000.00    1.22
11159938广发中证全指医药卫生ETF9,791,211.00  822,100.00    0.33
12001557天弘中证500指数增强C8,041,632.00  675,200.00    0.18
13001556天弘中证500指数增强A8,041,632.00  675,200.00    0.18
14090013大成竞争优势混合7,406,293.05  621,855.00    1.15
15512500华夏中证500ETF6,897,307.29  579,119.00    0.17
16003318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
17159922嘉实中证500ETF5,402,376.00  453,600.00    0.17
18510510广发中证500ETF4,648,044.24  390,264.00    0.16
19159929汇添富中证医药卫生ETF4,350,258.51  365,261.00    0.46
20160219国泰国证医药卫生行业指数分级4,078,079.28  342,408.00    0.37
21159820天弘中证500ETF3,961,266.00  332,600.00    0.16
22161017富国中证500指数增强(LOF)3,285,969.00  275,900.00    0.04
23510580易方达中证500ETF3,171,370.98  266,278.00    0.16
24501008汇添富中证互联网医疗指数(LOF)C2,801,232.00  235,200.00    4.35
25501007汇添富中证互联网医疗指数(LOF)A2,801,232.00  235,200.00    4.35
26002907南方中证500增强股票C2,382,000.00  200,000.00    0.34
27002906南方中证500增强股票A2,382,000.00  200,000.00    0.34
28006569国联安医药100指数C1,922,952.87  161,457.00    0.85
29000059国联安医药100指数A1,922,952.87  161,457.00    0.85
30512390平安MSCI中国A股低波动ETF1,829,376.00  153,600.00    0.61
31512120华安中证细分医药ETF1,531,494.99  128,589.00    0.64
32159968博时中证500ETF1,224,348.00  102,800.00    0.16
33001266国投瑞银招财混合1,210,175.10  101,610.00    1.62
34163118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
35510210富国上证综指ETF1,088,574.00  91,400.00    0.15
36510660华夏医药ETF1,051,653.00  88,300.00    0.99
37006938鹏华中证500指数(LOF)C975,429.00  81,900.00    0.16
38160616鹏华中证500指数(LOF)A975,429.00  81,900.00    0.16
39510590平安中证500ETF967,092.00  81,200.00    0.16
40512510华泰柏瑞中证500ETF865,857.00  72,700.00    0.16
41515800添富中证800ETF762,454.38  64,018.00    0.04
42100038富国沪深300增强687,207.00  57,700.00    0.01
43501036汇添富中证500指数(LOF)A674,106.00  56,600.00    0.16
44501037汇添富中证500指数(LOF)C674,106.00  56,600.00    0.16
45512260华安中证500低波ETF664,578.00  55,800.00    0.56
46009614上银中证500指数增强C649,095.00  54,500.00    0.26
47009613上银中证500指数增强A649,095.00  54,500.00    0.26
48159982鹏华中证500ETF600,264.00  50,400.00    0.16
49005078富国宝利增强债券588,354.00  49,400.00    0.01
50008551东财医药指数发起A583,590.00  49,000.00    0.43
51008552东财医药指数发起C583,590.00  49,000.00    0.43
52004902富国丰利增强债券574,062.00  48,200.00    0.02
53010366鹏华中证医药指数(LOF)C559,770.00  47,000.00    0.42
54160635鹏华中证医药指数(LOF)A559,770.00  47,000.00    0.42
55519007海富通强化回报混合543,096.00  45,600.00    0.19
56161035富国中证医药主题指数增强(LOF)498,897.99  41,889.00    0.09
57510290南方上证380ETF494,265.00  41,500.00    0.28
58001244华泰柏瑞量化智慧混合A478,782.00  40,200.00    0.13
59006104华泰柏瑞量化智慧混合C478,782.00  40,200.00    0.13
60460009华泰柏瑞量化先行混合A465,561.90  39,090.00    0.06
61010246华泰柏瑞量化先行混合C465,561.90  39,090.00    0.06
62510530工银瑞信中证500ETF456,153.00  38,300.00    0.17
63470007汇添富上证综合指数435,703.53  36,583.00    0.05
64510760国泰上证综合ETF426,378.00  35,800.00    0.19
65510560国寿安保中证500ETF418,041.00