| 持有 华润三九(000999)的基金 |
| 报告期：2017-06-30 |
| 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 | 050004 | 博时精选混合A | 253,970,345.50 | 7,999,066.00 | 6.06 |
| 2 | 110023 | 易方达医疗保健行业混合 | 82,214,529.50 | 2,589,434.00 | 4.30 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 82,183,319.25 | 2,588,451.00 | 0.66 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 82,183,319.25 | 2,588,451.00 | 0.66 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 78,654,529.00 | 2,477,308.00 | 0.18 |
| 6 | 510500 | 南方中证500ETF | 55,812,690.00 | 1,757,880.00 | 0.30 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 55,799,450.25 | 1,757,463.00 | 1.29 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 55,799,450.25 | 1,757,463.00 | 1.29 |
| 9 | 002011 | 华夏红利混合 | 50,795,078.75 | 1,599,845.00 | 0.46 |
| 10 | 001118 | 华宝事件驱动混合 | 44,646,850.00 | 1,406,200.00 | 1.48 |
| 11 | 519171 | 浦银安盛医疗健康混合 | 44,450,000.00 | 1,400,000.00 | 2.84 |
| 12 | 519011 | 海富通精选混合 | 39,056,976.75 | 1,230,141.00 | 1.51 |
| 13 | 540006 | 汇丰晋信大盘股票A | 39,018,686.25 | 1,228,935.00 | 0.56 |
| 14 | 960000 | 汇丰晋信大盘股票H | 39,018,686.25 | 1,228,935.00 | 0.56 |
| 15 | 001230 | 鹏华医药科技股票 | 38,098,730.00 | 1,199,960.00 | 2.37 |
| 16 | 001769 | 易方达瑞惠混合发起式 | 37,415,787.50 | 1,178,450.00 | 0.07 |
| 17 | 217024 | 招商安盈债券 | 36,132,166.75 | 1,138,021.00 | 1.38 |
| 18 | 000711 | 嘉实医疗保健股票 | 33,969,420.25 | 1,069,903.00 | 2.09 |
| 19 | 001683 | 华夏新经济混合 | 33,915,286.50 | 1,068,198.00 | 0.08 |
| 20 | 001220 | 民生加银研究精选混合 | 32,092,328.50 | 1,010,782.00 | 2.59 |
| 21 | 320011 | 诺安中小盘精选混合 | 31,955,517.75 | 1,006,473.00 | 3.34 |
| 22 | 270002 | 广发稳健增长混合A | 31,750,000.00 | 1,000,000.00 | 1.07 |
| 23 | 202003 | 南方绩优混合A | 29,335,285.50 | 923,946.00 | 0.62 |
| 24 | 003004 | 招商睿祥定开混合 | 29,276,897.25 | 922,107.00 | 2.97 |
| 25 | 360001 | 光大保德信量化股票 | 28,617,418.00 | 901,336.00 | 0.98 |
| 26 | 161727 | 招商增荣灵活配置混合(LOF) | 25,717,182.50 | 809,990.00 | 2.11 |
| 27 | 001105 | 信达澳银转型创新股票 | 22,225,000.00 | 700,000.00 | 3.11 |
| 28 | 002502 | 中银腾利混合A | 19,373,977.00 | 610,204.00 | 0.95 |
| 29 | 002503 | 中银腾利混合C | 19,373,977.00 | 610,204.00 | 0.95 |
| 30 | 000059 | 国联安医药100指数A | 18,510,250.00 | 583,000.00 | 0.95 |
| 31 | 310358 | 申万菱信新经济混合 | 17,468,278.50 | 550,182.00 | 1.23 |
| 32 | 217001 | 招商安泰偏股混合 | 17,413,700.25 | 548,463.00 | 2.97 |
| 33 | 460001 | 华泰柏瑞盛世中国混合 | 16,704,373.50 | 526,122.00 | 1.05 |
| 34 | 050026 | 博时医疗保健行业混合A | 15,875,000.00 | 500,000.00 | 2.14 |
| 35 | 240020 | 华宝医药生物混合 | 14,495,907.00 | 456,564.00 | 3.01 |
| 36 | 000849 | 汇丰晋信双核策略混合A | 13,373,100.00 | 421,200.00 | 0.24 |
| 37 | 000850 | 汇丰晋信双核策略混合C | 13,373,100.00 | 421,200.00 | 0.24 |
| 38 | 003861 | 招商兴福混合A | 12,854,082.75 | 404,853.00 | 1.25 |
| 39 | 003862 | 招商兴福混合C | 12,854,082.75 | 404,853.00 | 1.25 |
| 40 | 003096 | 中欧医疗健康混合C | 12,606,845.50 | 397,066.00 | 5.95 |
| 41 | 003095 | 中欧医疗健康混合A | 12,606,845.50 | 397,066.00 | 5.95 |
| 42 | 002456 | 招商安元混合A | 12,209,208.50 | 384,542.00 | 0.75 |
| 43 | 002457 | 招商安元混合C | 12,209,208.50 | 384,542.00 | 0.75 |
| 44 | 217020 | 招商安达灵活配置混合 | 12,099,925.00 | 381,100.00 | 1.45 |
| 45 | 001924 | 华夏国企改革混合 | 11,268,075.00 | 354,900.00 | 0.78 |
| 46 | 519015 | 海富通精选贰号混合 | 9,420,225.00 | 296,700.00 | 1.78 |
| 47 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,953,373.00 | 281,996.00 | 0.97 |
| 48 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,953,373.00 | 281,996.00 | 0.97 |
| 49 | 000827 | 广发百发100指数E | 8,913,590.25 | 280,743.00 | 0.94 |
| 50 | 000826 | 广发百发100指数A | 8,913,590.25 | 280,743.00 | 0.94 |
| 51 | 470006 | 汇添富医药保健混合A | 8,694,388.25 | 273,839.00 | 0.26 |
| 52 | 000339 | 长城医疗保健混合 | 8,252,904.50 | 259,934.00 | 2.83 |
| 53 | 000452 | 南方医药保健灵活配置混合 | 7,937,500.00 | 250,000.00 | 1.27 |
| 54 | 001179 | 德邦大健康灵活配置混合 | 7,872,666.50 | 247,958.00 | 2.72 |
| 55 | 202202 | 南方避险增值混合 | 7,356,475.00 | 231,700.00 | 0.10 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 7,127,684.50 | 224,494.00 | 0.99 |
| 57 | 159938 | 广发中证全指医药卫生ETF | 6,858,698.50 | 216,022.00 | 0.79 |
| 58 | 002540 | 招商丰和混合A | 6,489,700.00 | 204,400.00 | 2.07 |
| 59 | 002541 | 招商丰和混合C | 6,489,700.00 | 204,400.00 | 2.07 |
| 60 | 270005 | 广发聚丰混合A | 6,350,000.00 | 200,000.00 | 0.08 |
| 61 | 002133 | 广发鑫益混合 | 6,350,000.00 | 200,000.00 | 0.15 |
| 62 | 000572 | 中银多策略混合A | 6,141,212.00 | 193,424.00 | 0.71 |
| 63 | 002560 | 诺安和鑫混合 | 5,810,250.00 | 183,000.00 | 0.14 |
| 64 | 050012 | 博时策略配置混合 | 5,783,326.00 | 182,152.00 | 1.13 |
| 65 | 150022 | |
