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:2023-12-31
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(%)
1519069汇添富价值精选混合A149,358,768.29  21,306,529.00    1.65
2002708大摩健康产业混合148,631,368.63  21,202,763.00    5.79
3510500南方中证500ETF97,215,051.53  13,868,053.00    0.21
4161017富国中证500指数增强(LOF)73,010,594.06  10,415,206.00    1.01
5100032富国中证红利指数增强A59,152,861.54  8,438,354.00    0.69
6008682富国中证红利指数增强C59,152,861.54  8,438,354.00    0.69
7009550汇添富开放视野中国优势六个月持有股票A46,796,362.58  6,675,658.00    1.63
8009551汇添富开放视野中国优势六个月持有股票C46,796,362.58  6,675,658.00    1.63
9161222国投瑞银瑞利混合(LOF)35,414,779.37  5,052,037.00    1.51
10159938广发中证全指医药卫生ETF29,592,862.21  4,221,521.00    0.56
11001882中欧价值发现混合E29,117,051.45  4,153,645.00    0.90
12004232中欧价值发现混合C29,117,051.45  4,153,645.00    0.90
13166005中欧价值发现混合A29,117,051.45  4,153,645.00    0.90
14100038富国沪深300增强29,113,644.59  4,153,159.00    0.31
15202001南方稳健成长混合24,692,171.21  3,522,421.00    1.60
16128112国投瑞银优化增强债券C24,495,183.20  3,494,320.00    0.28
17121012国投瑞银优化增强债券A/B24,495,183.20  3,494,320.00    0.28
18010300南方产业升级混合C23,560,511.86  3,360,986.00    1.70
19010299南方产业升级混合A23,560,511.86  3,360,986.00    1.70
20502000西部利得中证500指数增强(LOF)A20,161,376.88  2,876,088.00    0.75
21009300西部利得中证500指数增强(LOF)C20,161,376.88  2,876,088.00    0.75
22008855南方内需增长两年股票C19,430,507.27  2,771,827.00    1.22
23008854南方内需增长两年股票A19,430,507.27  2,771,827.00    1.22
24001551天弘中证医药100指数C19,209,734.33  2,740,333.00    1.26
25001550天弘中证医药100指数A19,209,734.33  2,740,333.00    1.26
26202002南方稳健成长贰号混合17,907,395.50  2,554,550.00    1.58
27000913农银医疗保健股票17,171,065.10  2,449,510.00    1.02
28003161南方安泰混合16,594,548.68  2,367,268.00    0.39
29001557天弘中证500指数增强C14,272,640.40  2,036,040.00    0.43
30001556天弘中证500指数增强A14,272,640.40  2,036,040.00    0.43
31001810中欧潜力价值灵活配置混合A14,267,747.42  2,035,342.00    0.72
32005764中欧潜力价值灵活配置混合C14,267,747.42  2,035,342.00    0.72
33960022博时沪深300指数R13,853,302.20  1,976,220.00    0.24
34050002博时沪深300指数A13,853,302.20  1,976,220.00    0.24
35002385博时沪深300指数C13,853,302.20  1,976,220.00    0.24
36159922嘉实中证500ETF13,716,109.49  1,956,649.00    0.21
37512500华夏中证500ETF13,711,910.50  1,956,050.00    0.21
38166020中欧成长优选混合A13,459,844.92  1,920,092.00    0.32
39001891中欧成长优选混合E13,459,844.92  1,920,092.00    0.32
40005443国金量化多策略混合13,288,997.20  1,895,720.00    0.33
41090007大成策略回报混合12,664,420.22  1,806,622.00    0.36
42233007大摩卓越成长混合12,433,910.39  1,773,739.00    4.03
43159929汇添富中证医药卫生ETF12,408,015.45  1,770,045.00    0.64
44006594博道中证500增强C12,021,883.62  1,714,962.00    0.57
45006593博道中证500增强A12,021,883.62  1,714,962.00    0.57
46519018汇添富均衡增长混合11,815,418.09  1,685,509.00    0.49
47121010国投瑞银瑞源灵活配置混合11,814,156.29  1,685,329.00    1.18
48161035富国中证医药主题指数增强(LOF)11,276,314.04  1,608,604.00    1.53
49005206南方优选成长混合C9,814,000.00  1,400,000.00    0.35
50202023南方优选成长混合A9,814,000.00  1,400,000.00    0.35
51004902富国丰利增强债券9,051,592.40  1,291,240.00    0.27
52009893大摩优悦安和混合8,049,583.00  1,148,300.00    3.91
53008269大成睿享混合A7,871,781.36  1,122,936.00    0.12
54008270大成睿享混合C7,871,781.36  1,122,936.00    0.12
55006195国金量化多因子股票6,624,450.00  945,000.00    0.06
56510510广发中证500ETF6,252,422.29  891,929.00    0.21
57003318景顺长城中证500行业中性低波动指数6,079,997.32  867,332.00    0.63
58007415南方致远混合A5,793,849.12  826,512.00    0.37
59007416南方致远混合C5,793,849.12  826,512.00    0.37
60000478建信中证500指数增强A5,424,415.11  773,811.00    0.11
61005633建信中证500指数增强C5,424,415.11  773,811.00    0.11
62002316创金合信中证500增强C5,397,700.00  770,000.00    1.27
63002311创金合信中证500增强A5,397,700.00  770,000.00    1.27
64002160南方转型驱动灵活配置混合5,348,644.02  763,002.00  &nbs