| 持有 华润三九(000999)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 050004 | 博时精选混合A | 244,774,595.20 | 8,999,066.00 | 6.19 |
| 2 | 960000 | 汇丰晋信大盘股票H | 51,872,440.00 | 1,907,075.00 | 0.73 |
| 3 | 540006 | 汇丰晋信大盘股票A | 51,872,440.00 | 1,907,075.00 | 0.73 |
| 4 | 510500 | 南方中证500ETF | 45,510,496.00 | 1,673,180.00 | 0.25 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 44,516,281.60 | 1,636,628.00 | 0.42 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 44,516,281.60 | 1,636,628.00 | 0.42 |
| 7 | 110023 | 易方达医疗保健行业混合 | 42,263,523.20 | 1,553,806.00 | 1.58 |
| 8 | 001683 | 华夏新经济混合 | 29,054,985.60 | 1,068,198.00 | 0.07 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 27,225,976.00 | 1,000,955.00 | 0.82 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 27,225,976.00 | 1,000,955.00 | 0.82 |
| 11 | 000059 | 国联安医药100指数A | 15,618,240.00 | 574,200.00 | 0.97 |
| 12 | 233009 | 大摩多因子策略混合 | 14,016,160.00 | 515,300.00 | 0.53 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 11,456,640.00 | 421,200.00 | 0.14 |
| 14 | 000849 | 汇丰晋信双核策略混合A | 11,456,640.00 | 421,200.00 | 0.14 |
| 15 | 000780 | 鹏华医疗保健股票 | 10,485,600.00 | 385,500.00 | 0.79 |
| 16 | 233015 | 大摩量化配置混合A | 10,394,888.00 | 382,165.00 | 0.81 |
| 17 | 001179 | 德邦大健康灵活配置混合 | 10,008,457.60 | 367,958.00 | 3.86 |
| 18 | 000478 | 建信中证500指数增强A | 7,885,280.00 | 289,900.00 | 0.40 |
| 19 | 001277 | 博时国企改革股票 | 7,036,640.00 | 258,700.00 | 0.47 |
| 20 | 004051 | 华夏新锦升混合C | 6,800,000.00 | 250,000.00 | 3.35 |
| 21 | 004050 | 华夏新锦升混合A | 6,800,000.00 | 250,000.00 | 3.35 |
| 22 | 240004 | 华宝动力组合混合 | 6,800,000.00 | 250,000.00 | 0.53 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 6,452,438.40 | 237,222.00 | 0.63 |
| 24 | 202202 | 南方避险增值混合 | 6,302,240.00 | 231,700.00 | 0.09 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,157,971.20 | 226,396.00 | 0.77 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,157,971.20 | 226,396.00 | 0.77 |
| 27 | 002057 | 中银新机遇混合A | 5,848,000.00 | 215,000.00 | 0.80 |
| 28 | 002058 | 中银新机遇混合C | 5,848,000.00 | 215,000.00 | 0.80 |
| 29 | 003848 | 中银广利混合A | 5,526,006.40 | 203,162.00 | 0.69 |
| 30 | 003849 | 中银广利混合C | 5,526,006.40 | 203,162.00 | 0.69 |
| 31 | 000946 | 华夏医疗健康混合C | 5,440,000.00 | 200,000.00 | 0.19 |
| 32 | 000945 | 华夏医疗健康混合A | 5,440,000.00 | 200,000.00 | 0.19 |
| 33 | 002919 | 东吴智慧医疗混合 | 5,294,860.80 | 194,664.00 | 2.35 |
| 34 | 001326 | 鹏华弘和混合C | 5,167,075.20 | 189,966.00 | 0.85 |
| 35 | 001325 | 鹏华弘和混合A | 5,167,075.20 | 189,966.00 | 0.85 |
| 36 | 003143 | 鹏华弘达混合C | 5,166,123.20 | 189,931.00 | 0.67 |
| 37 | 003142 | 鹏华弘达混合A | 5,166,123.20 | 189,931.00 | 0.67 |
| 38 | 002913 | 鹏华兴益定期开放混合 | 4,896,000.00 | 180,000.00 | 1.91 |
| 39 | 002982 | 广发养老指数C | 4,877,640.00 | 179,325.00 | 1.21 |
| 40 | 000968 | 广发养老指数A | 4,877,640.00 | 179,325.00 | 1.21 |
| 41 | 001328 | 鹏华弘华混合C | 4,624,000.00 | 170,000.00 | 2.03 |
| 42 | 000966 | 中邮核心科技创新灵活配置混合 | 4,624,000.00 | 170,000.00 | 2.01 |
| 43 | 003344 | 鹏华弘惠混合C | 4,624,000.00 | 170,000.00 | 2.20 |
| 44 | 003343 | 鹏华弘惠混合A | 4,624,000.00 | 170,000.00 | 2.20 |
| 45 | 001327 | 鹏华弘华混合A | 4,624,000.00 | 170,000.00 | 2.03 |
| 46 | 001139 | 华安新动力灵活配置混合 | 4,458,080.00 | 163,900.00 | 0.36 |
| 47 | 003780 | 鹏华兴悦定期开放混合 | 4,352,000.00 | 160,000.00 | 0.38 |
| 48 | 003663 | 鹏华兴泰定期开放混合 | 4,352,000.00 | 160,000.00 | 0.55 |
| 49 | 001485 | 华安添颐混合 | 4,131,680.00 | 151,900.00 | 0.41 |
| 50 | 002461 | 中银珍利混合A | 4,025,137.60 | 147,983.00 | 0.54 |
| 51 | 002462 | 中银珍利混合C | 4,025,137.60 | 147,983.00 | 0.54 |
| 52 | 510510 | 广发中证500ETF | 3,632,777.60 | 133,558.00 | 0.25 |
| 53 | 001291 | 大摩量化多策略股票 | 3,601,960.00 | 132,425.00 | 0.54 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 3,536,000.00 | 130,000.00 | 3.80 |
| 55 | 160805 | 长盛同智优势混合(LOF) | 3,500,640.00 | 128,700.00 | 0.52 |
| 56 | 150220 | 前海开源健康分级B | 3,355,038.40 | 123,347.00 | 0.80 |
| 57 | 150219 | 前海开源健康分级A | 3,355,038.40 | 123,347.00 | 0.80 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 3,305,996.80 | 121,544.00 | 0.14 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 3,305,996.80 | 121,544.00 | 0.14 |
| 60 | 000708 | 华安安享混合 | 3,283,040.00 | 120,700.00 | 0.29 |
| 61 | 003295 | 南方安裕混合A | 3,264,000.00 | 120,000.00 | 0.27 |
| 62 | 002293 | 南方益和混合 | 2,976,332.80 | 109,424.00 | 0.12 |
| 63 | 050002 | 博时沪深300指数A | 2,850,560.00 | 104,800.00 | 0.05 |
| 64 | 002385 | 博时沪深300指数C | 2,850,560.00 | 104,800.00 | 0.05 |
| 65 | 960022 | 博时沪深300指数R | 2,850,560.00 &nbs |
