| 持有 华润三九(000999)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 050004 | 博时精选混合A | 202,474,782.00 | 7,499,066.00 | 5.07 |
| 2 | 110023 | 易方达医疗保健行业混合 | 75,013,614.00 | 2,778,282.00 | 4.21 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 35,042,841.00 | 1,297,883.00 | 0.26 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 35,042,841.00 | 1,297,883.00 | 0.26 |
| 5 | 530006 | 建信核心精选混合 | 31,620,132.00 | 1,171,116.00 | 6.52 |
| 6 | 002502 | 中银腾利混合A | 16,475,508.00 | 610,204.00 | 0.66 |
| 7 | 002503 | 中银腾利混合C | 16,475,508.00 | 610,204.00 | 0.66 |
| 8 | 240020 | 华宝医药生物混合 | 11,982,951.00 | 443,813.00 | 2.64 |
| 9 | 163823 | 中银稳健策略混合 | 11,119,518.00 | 411,834.00 | 0.20 |
| 10 | 003095 | 中欧医疗健康混合A | 7,061,175.00 | 261,525.00 | 4.02 |
| 11 | 003096 | 中欧医疗健康混合C | 7,061,175.00 | 261,525.00 | 4.02 |
| 12 | 003980 | 中银证券瑞益混合A | 6,720,300.00 | 248,900.00 | 1.05 |
| 13 | 003981 | 中银证券瑞益混合C | 6,720,300.00 | 248,900.00 | 1.05 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 6,694,866.00 | 247,958.00 | 2.76 |
| 15 | 000219 | 博时裕益混合 | 6,150,600.00 | 227,800.00 | 4.29 |
| 16 | 001395 | 博时新趋势混合C | 5,634,900.00 | 208,700.00 | 3.32 |
| 17 | 001394 | 博时新趋势混合A | 5,634,900.00 | 208,700.00 | 3.32 |
| 18 | 002540 | 招商丰和混合A | 5,518,800.00 | 204,400.00 | 1.80 |
| 19 | 002541 | 招商丰和混合C | 5,518,800.00 | 204,400.00 | 1.80 |
| 20 | 001189 | 广发聚宝混合A | 5,398,947.00 | 199,961.00 | 0.89 |
| 21 | 002914 | 鹏华兴锐定期开放混合 | 4,039,200.00 | 149,600.00 | 0.45 |
| 22 | 002369 | 国联安鑫悦混合C | 2,970,000.00 | 110,000.00 | 0.46 |
| 23 | 002368 | 国联安鑫悦混合A | 2,970,000.00 | 110,000.00 | 0.46 |
| 24 | 050119 | 博时转债增强债券C | 2,700,000.00 | 100,000.00 | 0.99 |
| 25 | 050019 | 博时转债增强债券A | 2,700,000.00 | 100,000.00 | 0.99 |
| 26 | 003503 | 金鹰鑫瑞混合C | 2,532,600.00 | 93,800.00 | 0.38 |
| 27 | 003502 | 金鹰鑫瑞混合A | 2,532,600.00 | 93,800.00 | 0.38 |
| 28 | 501012 | 汇添富中证中药指数(LOF)C | 1,900,800.00 | 70,400.00 | 2.37 |
| 29 | 501011 | 汇添富中证中药指数(LOF)A | 1,900,800.00 | 70,400.00 | 2.37 |
| 30 | 531020 | 建信转债增强债券C | 1,620,000.00 | 60,000.00 | 0.98 |
| 31 | 530020 | 建信转债增强债券A | 1,620,000.00 | 60,000.00 | 0.98 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 1,250,100.00 | 46,300.00 | 0.21 |
