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持有 九州通(600998)的基金
  报告期：2023-06-30
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(%)
1002708大摩健康产业混合154,228,437.78  14,858,231.00    5.56
2510500南方中证500ETF99,309,425.16  9,567,382.00    0.21
3519069汇添富价值精选混合A71,875,033.26  6,924,377.00    0.68
4161222国投瑞银瑞利混合(LOF)38,616,101.58  3,720,241.00    1.25
5161017富国中证500指数增强(LOF)37,807,572.24  3,642,348.00    0.51
6202001南方稳健成长混合29,014,985.64  2,795,278.00    1.60
7010300南方产业升级混合C27,509,688.42  2,650,259.00    1.60
8010299南方产业升级混合A27,509,688.42  2,650,259.00    1.60
9159938广发中证全指医药卫生ETF26,951,721.90  2,596,505.00    0.58
10001551天弘中证医药100指数C23,696,211.36  2,282,872.00    1.55
11001550天弘中证医药100指数A23,696,211.36  2,282,872.00    1.55
12009550汇添富开放视野中国优势六个月持有股票A23,430,192.72  2,257,244.00    0.68
13009551汇添富开放视野中国优势六个月持有股票C23,430,192.72  2,257,244.00    0.68
14202002南方稳健成长贰号混合21,068,825.76  2,029,752.00    1.60
15006729万家中证500指数增强发起式A18,684,487.86  1,800,047.00    0.55
16006730万家中证500指数增强发起式C18,684,487.86  1,800,047.00    0.55
17000478建信中证500指数增强A17,991,456.78  1,733,281.00    0.34
18005633建信中证500指数增强C17,991,456.78  1,733,281.00    0.34
19003161南方安泰混合16,569,656.28  1,596,306.00    0.30
20009893大摩优悦安和混合15,690,615.60  1,511,620.00    6.08
21001050汇添富成长多因子量化策略股票14,869,381.14  1,432,503.00    0.49
22159929汇添富中证医药卫生ETF14,171,108.16  1,365,232.00    0.71
23519018汇添富均衡增长混合13,958,349.30  1,344,735.00    0.50
24159922嘉实中证500ETF13,509,933.30  1,301,535.00    0.21
25006682景顺长城中证500指数增强13,093,456.56  1,261,412.00    1.00
26360005光大保德信红利混合12,926,649.96  1,245,342.00    3.36
27121010国投瑞银瑞源灵活配置混合12,881,797.98  1,241,021.00    1.12
28100038富国沪深300增强12,825,714.84  1,235,618.00    0.14
29003359大成中证360互联网+大数据100指数C12,814,774.32  1,234,564.00    0.96
30002236大成中证360互联网+大数据100指数A12,814,774.32  1,234,564.00    0.96
31000020景顺长城品质投资混合11,073,799.20  1,066,840.00    2.10
32002938中银证券健康产业混合10,826,340.00  1,043,000.00    3.20
33233007大摩卓越成长混合10,329,874.98  995,171.00    3.10
34090007大成策略回报混合10,208,449.74  983,473.00    0.50
35100032富国中证红利指数增强A9,884,448.42  952,259.00    0.13
36008682富国中证红利指数增强C9,884,448.42  952,259.00    0.13
37502000西部利得中证500指数增强(LOF)A9,202,389.00  886,550.00    0.36
38009300西部利得中证500指数增强(LOF)C9,202,389.00  886,550.00    0.36
39008269大成睿享混合A9,083,579.52  875,104.00    0.14
40008270大成睿享混合C9,083,579.52  875,104.00    0.14
41006259添富红利增长混合A7,471,721.22  719,819.00    0.84
42006260添富红利增长混合C7,471,721.22  719,819.00    0.84
43001891中欧成长优选混合E7,269,114.00  700,300.00    1.11
44166020中欧成长优选混合A7,269,114.00  700,300.00    1.11
45519033海富通国策导向混合6,972,162.96  671,692.00    0.48
46510510广发中证500ETF6,753,103.44  650,588.00    0.21
47005994国投瑞银中证500指数量化增强A6,576,498.12  633,574.00    0.44
48007089国投瑞银中证500指数量化增强C6,576,498.12  633,574.00    0.44
49002160南方转型驱动灵活配置混合6,344,567.40  611,230.00    1.81
50003318景顺长城中证500行业中性低波动指数6,250,628.40  602,180.00    0.63
51001557天弘中证500指数增强C6,053,470.68  583,186.00    0.16
52001556天弘中证500指数增强A6,053,470.68  583,186.00    0.16
53007415南方致远混合A5,620,417.08  541,466.00    0.30
54007416南方致远混合C5,620,417.08  541,466.00    0.30
55161035富国中证医药主题指数增强(LOF)5,460,949.14  526,103.00    0.98
56160219国泰国证医药卫生行业指数分级4,976,369.22  479,419.00    0.53
57501008汇添富中证互联网医疗指数(LOF)C4,768,229.46  459,367.00    4.52
58501007汇添富中证互联网医疗指数(LOF)A4,768,229.46  459,367.00    4.52
59159820天弘中证500ETF4,720,284.24  454,748.00    0.21
60000978景顺长城量化精选股票4,641,406.62  447,149.00    0.74
61510580易方达中证500ETF4,404,597.30  424,335.00    0.20
62002533中加心享混合C4,199,073.30  404,535.00    0.62
63002027中加心享混合A4,199,073.30  404,535.00    0.62
64009614上银中证500指数增强C3,615,956.04  348,358.00    1.51
65009613上银中证500指数增强A3,615,956.04  348,358.00    1.51
66006336泓德量化精选混合3,609,811.08  347,766.00    1.44
67006594博道中证500增强C3,434,783.52  330,904.00    0.14
68006593博道中证500增强A3,434,783.52  330,904.00    0.14
69003016中金中证500指数A3,392,734.14  326,853.00    0.43
70003578中金中证500指数C3,392,734.14  326,853.00    0.43
71001974景顺长城量化新动力股票3,319,046.52  319,754.00    0.38
72001637嘉实腾讯自选股大数据策略股票3,266,461.44  314,688.00    0.21
73000006西部利得量化成长混合3,226,249.32  310,814.00    0.09
74512120华安中证细分医药ETF3,117,819.84  300,368.00    1.01
75010394工银健康生活混合C3,076,227.18  296,361.00    0.25
76010393工银健康生活混合A3,076,227.18  296,361.00    0.25
77008356中加科丰价值精选混合2,989,616.46  288,017.00    0.37
78160143南方创业板2年定期开放混合2,895,179.22  278,919.00    0.86
79007795申万菱信中证500指数增强C2,853,513.90  274,905.00    0.62
80002510申万菱信中证500指数增强A2,853,513.90  274,905.00    0.62
81515960嘉实医药健康100成长估值ETF2,850,503.70  274,615.00    1.00
82000877华泰柏瑞量化优选混合2,779,276.14  267,753.00    0.36
83005914景顺长城智能生活混合2,697,305.28  259,856.00    2.72
84010234华泰柏瑞量化增强混合C2,625,641.76  252,952.00    0.20
85960041华泰柏瑞量化增强混合H2,625,641.76  252,952.00    0.20
86000172华泰柏瑞量化增强混合A2,625,641.76  252,952.00    0.20
87008345南华瑞泽债券A2,615,334.42  251,959.00    0.24
88008346南华瑞泽债券C2,615,334.42  251,959.00    0.24
89510760国泰上证综合ETF2,497,863.96  240,642.00    0.51
90163001长信医疗保健混合(LOF)2,456,032.56  236,612.00    1.34
91519030海富通稳固收益债券2,454,485.94  236,463.00    0.06
92006569国联安医药100指数C2,447,635.14  235,803.00    0.90
93000059国联安医药100指数A2,447,635.14  235,803.00    0.90
94960022博时沪深300指数R2,331,493.32  224,614.00    0.04
95002385博时沪深300指数C2,331,493.32  224,614.00    0.04
96050002博时沪深300指数A2,331,493.32  224,614.00    0.04
97005632鹏华量化先锋混合2,196,335.34  211,593.00    0.75
98460009华泰柏瑞量化先行混合A2,120,260.32  204,264.00    0.40
99010246华泰柏瑞量化先行混合C2,120,260.32  204,264.00    0.40
100002316创金合信中证500增强C2,053,444.26  197,827.00    0.42
101002311创金合信中证500增强A2,053,444.26  197,827.00    0.42
102001074华泰柏瑞量化驱动混合A2,004,419.52  193,104.00    0.52
103006531华泰柏瑞量化驱动混合C2,004,419.52  193,104.00    0.52
104001242博时中证淘金大数据100A1,882,236.54  181,333.00    0.85
105001243博时中证淘金大数据100I1,882,236.54  181,333.00    0.85
106090013大成竞争优势混合1,881,541.08  181,266.00    0.06
107004648南方安睿混合1,879,143.30  181,035.00    0.26
108006696添富3年封闭研究优选混合1,811,694.06  174,537.00    0.69
109512390平安MSCI中国A股低波动ETF1,721,388.06  165,837.00    0.75
110163118申万菱信中证申万医药生物指数分级1,694,503.86  163,247.00    0.61
111001244华泰柏瑞量化智慧混合A1,664,163.12  160,324.00    0.47
112006104华泰柏瑞量化智慧混合C1,664,163.12  160,324.00    0.47
113510590平安中证500ETF1,590,475.50  153,225.00    0.21
114159968博时中证500ETF1,571,365.92  151,384.00    0.20
115010153中加中证500指数增强A1,557,830.40  150,080.00    2.21
116010154中加中证500指数增强C1,557,830.40  150,080.00    2.21
117166024中欧恒利三年定期开放混合1,546,620.00  149,000.00    0.36
118510660华夏医药ETF1,512,085.74  145,673.00    1.38
119519007海富通强化回报混合1,507,954.50  145,275.00    0.61
120515800添富中证800ETF1,471,915.14  141,803.00    0.08
121161039富国中证1000指数增强(LOF)1,470,835.62  141,699.00    0.05
122005078富国宝利增强债券1,390,411.38  133,951.00    0.02
123006440中信建投中证500指数增强A1,380,706.08  133,016.00    0.29
124006441中信建投中证500指数增强C1,380,706.08  133,016.00    0.29
125005795博时中证500指数增强C1,349,815.20  130,040.00    0.30
126005062博时中证500指数增强A1,349,815.20  130,040.00    0.30
127001861富安达健康人生混合1,263,588.54  121,733.00    2.37
128160616鹏华中证500指数(LOF)A1,121,299.50  108,025.00    0.20
129006938鹏华中证500指数(LOF)C1,121,299.50  108,025.00    0.20
130165511信诚中证500指数1,085,727.24  104,598.00    0.42
131512510华泰柏瑞中证500ETF1,073,354.28  103,406.00    0.20
132008779嘉实中证500指数增强C1,042,421.88  100,426.00    1.10
133008778嘉实中证500指数增强A1,042,421.88  100,426.00    1.10
134006981中金新医药股票A1,006,849.62  96,999.00    0.62
135007005中金新医药股票C1,006,849.62  96,999.00    0.62
136590007中邮中证500指数增强A1,005,303.00  96,850.00    1.39
137008124中邮中证500指数增强C1,005,303.00  96,850.00    1.39
138007439东海科技动力混合A996,023.28  95,956.00    1.91
139007463东海科技动力混合C996,023.28  95,956.00    1.91
140004193招商中证500指数C855,280.86  82,397.00    0.58
141004192招商中证500指数A855,280.86  82,397.00    0.58
142159982鹏华中证500ETF835,174.80  80,460.00    0.20
143010366鹏华中证医药指数(LOF)C822,801.84  79,268.00    0.66
144160635鹏华中证医药指数(LOF)A822,801.84  79,268.00    0.66
145008552东财医药指数发起C820,746.60  79,070.00    0.67
146008551东财医药指数发起A820,746.60  79,070.00    0.67
147501036汇添富中证500指数(LOF)A802,695.78  77,331.00    0.20
148501037汇添富中证500指数(LOF)C802,695.78  77,331.00    0.20
149005850财通量化价值优选混合745,574.64  71,828.00    0.09
150010157汇安中证500增强A727,004.82  70,039.00    0.57
151010158汇安中证500增强C727,004.82  70,039.00    0.57
152001536南方君选混合716,085.06  68,987.00    0.23
153006022富国大盘价值量化精选混合678,966.18  65,411.00    0.19
154003717中银量化精选混合A655,766.88  63,176.00    1.31
155010484中银量化精选混合C655,766.88  63,176.00    1.31
156510290南方上证380ETF625,467.66  60,257.00    0.38
157009992景顺长城量化成长演化混合623,287.86  60,047.00    0.28
158002906南方中证500增强股票A607,821.66  58,557.00    0.09
159002907南方中证500增强股票C607,821.66  58,557.00    0.09
160005177华夏睿磐泰利混合A600,773.64  57,878.00    0.03
161005178华夏睿磐泰利混合C600,773.64  57,878.00    0.03
162512260华安中证500低波ETF593,902.08  57,216.00    0.66
163001181南方改革机遇混合583,075.74  56,173.00    0.19
164515160招商MSCI中国A股国际通ETF583,075.74  56,173.00    0.07
165470007汇添富上证综合指数581,269.62  55,999.00    0.07
166006034富国MSCI中国A股国际通指数增强568,107.78  54,731.00    0.31
167162216泰达宏利500指数增强(LOF)564,516.30  54,385.00    0.21
168005237银华医疗健康量化股票发起式A559,876.44  53,938.00    1.00
169005238银华医疗健康量化股票发起式C559,876.44  53,938.00    1.00
170510530工银瑞信中证500ETF549,050.10  52,895.00    0.21
171009246大摩ESG量化混合488,731.92  47,084.00    0.22
172159990银华巨潮小盘价值ETF482,483.16  46,482.00    0.74
173005966安信中证500指数增强C459,501.84  44,268.00    0.84
174005965安信中证500指数增强A459,501.84  44,268.00    0.84
175008836富国量化对冲策略三个月持有期混合C454,706.28  43,806.00    0.22
176008835富国量化对冲策略三个月持有期混合A454,706.28  43,806.00    0.22
177010073方正富邦策略精选混合C451,613.04  43,508.00    0.07
178010072方正富邦策略精选混合A451,613.04  43,508.00    0.07
179202213南方核心竞争混合439,240.08  42,316.00    0.17
180510560国寿安保中证500ETF400,574.58  38,591.00    0.21
181003697华夏睿磐泰盛定开混合380,468.52  36,654.00    0.58
182007413长城中证500指数增强C340,868.82  32,839.00    0.08
183006048长城中证500指数增强A340,868.82  32,839.00    0.08
184004720华夏睿磐泰茂混合A337,910.52  32,554.00    0.03
185004721华夏睿磐泰茂混合C337,910.52  32,554.00    0.03
186512090易方达MSCI中国A股国际通ETF321,696.96  30,992.00    0.07
187004348南方中证500ETF联接(LOF)C309,324.00  29,800.00    0.00
188003760国泰中证500指数增强A309,324.00  29,800.00    0.57
189005044国寿安保健康科学混合C309,324.00  29,800.00    0.37
190005043国寿安保健康科学混合A309,324.00  29,800.00    0.37
191003761国泰中证500指数增强C309,324.00  29,800.00    0.57
192160119南方中证500ETF联接(LOF)A309,324.00  29,800.00    0.00
193005434鹏华睿投混合303,137.52  29,204.00    0.06
194003242创金合信量化发现混合C303,137.52  29,204.00    0.54
195003241创金合信量化发现混合A303,137.52  29,204.00    0.54
196004202华夏睿磐泰兴混合278,267.04  26,808.00    0.03
197512990华夏MSCI中国A股国际通ETF262,396.02  25,279.00    0.07
198512160MSCI中国A股国际通ETF250,552.44  24,138.00    0.07
199010304华泰柏瑞量化创盈混合C231,993.00  22,350.00    0.22
200010303华泰柏瑞量化创盈混合A231,993.00  22,350.00    0.22
201501061中金中证优选300指数(LOF)C219,620.04  21,158.00    0.17
202501060中金中证优选300指数(LOF)A219,620.04  21,158.00    0.17
203005919天弘中证500ETF联接C218,073.42  21,009.00    0.01
204000962天弘中证500ETF联接A218,073.42  21,009.00    0.01
205005636博时量化多策略股票C211,886.94  20,413.00    0.07
206005055华泰柏瑞量化阿尔法混合A211,886.94  20,413.00    0.11
207006532华泰柏瑞量化阿尔法混合C211,886.94  20,413.00    0.11
208005635博时量化多策略股票A211,886.94  20,413.00    0.07
209004495博时量化平衡混合207,247.08  19,966.00    0.07
210006063景顺MSCI中国A股国际通指数增强204,153.84  19,668.00    0.40
211005607华宝中证500增强A190,690.98  18,371.00    0.41
212005608华宝中证500增强C190,690.98  18,371.00    0.41
213005260银华稳健增利灵活配置混合发起式A184,618.68  17,786.00    0.57
214005261银华稳健增利灵活配置混合发起式C184,618.68  17,786.00    0.57
215005280安信阿尔法定开混合A180,954.54  17,433.00    0.34
216009624安信阿尔法定开混合C180,954.54  17,433.00    0.34
217710301富安达增强收益债券A161,928.00  15,600.00    0.32
218710302富安达增强收益债券C161,928.00  15,600.00    0.32
219515530泰康中证500ETF159,301.86  15,347.00    0.21
220004795富荣福鑫混合C154,662.00  14,900.00    2.70
221004794富荣福鑫混合A154,662.00  14,900.00    2.70
222002801泓德泓信混合152,181.18  14,661.00    0.10
223006942华泰柏瑞量化明选混合A148,475.52  14,304.00    0.56
224006943华泰柏瑞量化明选混合C148,475.52  14,304.00    0.56
225001180广发医药卫生联接A140,742.42  13,559.00    0.01
226002978广发医药卫生联接C140,742.42  13,559.00    0.01
227001379景顺长城领先回报混合C140,742.42  13,559.00    0.04
228001362景顺长城领先回报混合A140,742.42  13,559.00    0.04
229512380银华MSCI中国A股ETF135,438.24  13,048.00    0.08
230515190中银证券中证500ETF133,009.32  12,814.00    0.21
231003301华夏鼎融债券A131,950.56  12,712.00    0.02
232003302华夏鼎融债券C131,950.56  12,712.00    0.02
233008113中泰中证500指数增强C124,279.74  11,973.00    0.19
234008112中泰中证500指数增强A124,279.74  11,973.00    0.19
235010355诺安中证500指数增强C122,276.40  11,780.00    0.28
236001351诺安中证500指数增强A122,276.40  11,780.00    0.28
237660011农银汇理中证500指数120,636.36  11,622.00    0.20
238510570兴业中证500ETF119,089.74  11,473.00    0.22
239159935景顺长城中证500ETF117,543.12  11,324.00    0.21
240005140华夏睿磐泰荣混合A103,561.26  9,977.00    0.03
241005141华夏睿磐泰荣混合C103,561.26  9,977.00    0.03
242512180建信MSCI中国A股国际通ETF94,177.74  9,073.00    0.07
243515810易方达中证800ETF88,686.72  8,544.00    0.05
244005961博时量化价值股票C81,970.86  7,897.00    0.06
245005960博时量化价值股票A81,970.86  7,897.00    0.06
246006611人保中证500指数78,877.62  7,599.00    0.20
247515590前海开源中证500等权ETF74,237.76  7,152.00    0.19
248006087华泰柏瑞中证500ETF联接C72,691.14  7,003.00    0.03
249001214华泰柏瑞中证500ETF联接A72,691.14  7,003.00    0.03
250512520华泰柏瑞MSCI中国A股国际通ETF71,144.52  6,854.00    0.06
251007505华夏中证AH经济蓝筹股票指数A71,144.52  6,854.00    0.08
252007506华夏中证AH经济蓝筹股票指数C71,144.52  6,854.00    0.08
253515550中融中证500ETF66,504.66  6,407.00    0.20
254515770上投摩根MSCI中国A股ETF63,411.42  6,109.00    0.07
255512360平安MSCI中国A股国际ETF57,224.94  5,513.00    0.07
256519034海富通中证500指数增强A51,038.46  4,917.00    0.19
257009004海富通中证500指数增强C51,038.46  4,917.00    0.19
258005120上投摩根量化多因子混合51,038.46  4,917.00    0.25
259160806长盛同庆(LOF)51,038.46  4,917.00    0.06
260004394华泰柏瑞量化创优混合46,398.60  4,470.00    0.06
261005325景顺长城泰恒回报混合A44,851.98  4,321.00    0.06
262005326景顺长城泰恒回报混合C44,851.98  4,321.00    0.06
263510550方正富邦中证500ETF43,305.36  4,172.00    0.21
264512280景顺长城MSCI中国A股国际通ETF42,744.84  4,118.00    0.07
265002804华泰柏瑞量化对冲混合41,758.74  4,023.00    0.08
266001073华泰柏瑞量化绝对收益混合41,758.74  4,023.00    0.10
267501086华宝MSCIESG指数(LOF)35,572.26  3,427.00    0.11
268006525前海开源MSCI中国A股指数C35,572.26  3,427.00    0.07
269006524前海开源MSCI中国A股指数A35,572.26  3,427.00    0.07
270001588天弘中证800指数A32,479.02  3,129.00    0.05
271001589天弘中证800指数C32,479.02  3,129.00    0.05
272009327东兴兴晟混合A30,932.40  2,980.00    0.05
273009328东兴兴晟混合C30,932.40  2,980.00    0.05
274005258景顺长城量化平衡混合29,385.78  2,831.00    0.04
275001328鹏华弘华混合C27,839.16  2,682.00    0.12
276001327鹏华弘华混合A27,839.16  2,682.00    0.12
277005374中加紫金混合C27,413.58  2,641.00    0.24
278005373中加紫金混合A27,413.58  2,641.00    0.24
279512320工银MSCI中国ETF26,334.06  2,537.00    0.09
280202025南方上证380ETF联接A21,652.68  2,086.00    0.01
281007571南方上证380ETF联接C21,652.68  2,086.00    0.01
282002903广发中证500ETF联接(LOF)C15,466.20  1,490.00    0.00
283008353泰达宏利消费混合A15,466.20  1,490.00    0.04
284008354泰达宏利消费混合C15,466.20  1,490.00    0.04
285162711广发中证500ETF联接(LOF)A15,466.20  1,490.00    0.00
286168301东海祥龙混合(LOF)15,466.20  1,490.00    0.11
287515780浦银安盛MSCI中国A股ETF13,919.58  1,341.00    0.06
288007077添富中证医药ETF联接C10,826.34  1,043.00    0.00
289007076添富中证医药ETF联接A10,826.34  1,043.00    0.00
290000008嘉实中证500ETF联接A10,380.00  1,000.00    0.00
291001219上投摩根动态多因子混合10,380.00  1,000.00    0.01
292070039嘉实中证500ETF联接C10,380.00  1,000.00    0.00
293009059南方沪深300增强A9,279.72  894.00    0.01
294009060南方沪深300增强C9,279.72  894.00    0.01
295006201景顺长城量化先锋混合5,148.48  496.00    0.01
296040002华安中国A股增强指数3,093.24  298.00    0.00