| 持有 华润三九(000999)的基金 |
| 报告期：2019-06-30 |
| 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 | 152,646,220.44 | 5,202,666.00 | 5.03 |
| 2 | 512960 | 博时央企结构调整ETF | 144,790,758.18 | 4,934,927.00 | 0.69 |
| 3 | 510500 | 南方中证500ETF | 137,294,036.10 | 4,679,415.00 | 0.29 |
| 4 | 512950 | 华夏中证央企ETF | 108,404,082.36 | 3,694,754.00 | 0.69 |
| 5 | 000478 | 建信中证500指数增强A | 47,778,488.28 | 1,628,442.00 | 0.80 |
| 6 | 005633 | 建信中证500指数增强C | 47,778,488.28 | 1,628,442.00 | 0.80 |
| 7 | 159959 | 银华中证央企结构调整ETF | 42,469,796.70 | 1,447,505.00 | 0.69 |
| 8 | 006569 | 国联安医药100指数C | 17,342,874.00 | 591,100.00 | 0.98 |
| 9 | 000059 | 国联安医药100指数A | 17,342,874.00 | 591,100.00 | 0.98 |
| 10 | 233009 | 大摩多因子策略混合 | 16,131,132.00 | 549,800.00 | 1.03 |
| 11 | 512500 | 华夏中证500ETF | 15,840,196.56 | 539,884.00 | 0.29 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 15,645,437.64 | 533,246.00 | 0.67 |
| 13 | 510510 | 广发中证500ETF | 12,923,037.72 | 440,458.00 | 0.30 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 12,625,471.44 | 430,316.00 | 0.86 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 12,625,471.44 | 430,316.00 | 0.86 |
| 16 | 519983 | 长信量化先锋混合A | 11,741,868.00 | 400,200.00 | 0.49 |
| 17 | 004221 | 长信量化先锋混合C | 11,741,868.00 | 400,200.00 | 0.49 |
| 18 | 000893 | 工银创新动力股票 | 11,178,540.00 | 381,000.00 | 1.76 |
| 19 | 000973 | 新华增盈回报债券 | 10,996,632.00 | 374,800.00 | 0.50 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 9,520,155.18 | 324,477.00 | 0.78 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,110,216.70 | 310,505.00 | 0.66 |
| 22 | 519039 | 长盛同德主题混合 | 8,218,134.00 | 280,100.00 | 0.73 |
| 23 | 159922 | 嘉实中证500ETF | 7,188,300.00 | 245,000.00 | 0.29 |
| 24 | 510590 | 平安中证500ETF | 6,636,708.00 | 226,200.00 | 0.30 |
| 25 | 001550 | 天弘中证医药100指数A | 6,592,111.20 | 224,680.00 | 0.98 |
| 26 | 001551 | 天弘中证医药100指数C | 6,592,111.20 | 224,680.00 | 0.98 |
| 27 | 512040 | 富国中证价值ETF | 6,431,328.00 | 219,200.00 | 1.09 |
| 28 | 001277 | 博时国企改革股票 | 5,923,746.00 | 201,900.00 | 0.54 |
| 29 | 000962 | 天弘中证500ETF联接A | 5,682,600.54 | 193,681.00 | 0.28 |
| 30 | 005919 | 天弘中证500ETF联接C | 5,682,600.54 | 193,681.00 | 0.28 |
| 31 | 960022 | 博时沪深300指数R | 5,509,171.80 | 187,770.00 | 0.08 |
| 32 | 050002 | 博时沪深300指数A | 5,509,171.80 | 187,770.00 | 0.08 |
| 33 | 002385 | 博时沪深300指数C | 5,509,171.80 | 187,770.00 | 0.08 |
| 34 | 360012 | 光大保德信中小盘混合 | 5,495,382.00 | 187,300.00 | 1.72 |
| 35 | 002311 | 创金合信中证500增强A | 5,436,702.00 | 185,300.00 | 1.02 |
| 36 | 002316 | 创金合信中证500增强C | 5,436,702.00 | 185,300.00 | 1.02 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 5,115,722.40 | 174,360.00 | 1.43 |
| 38 | 003165 | 鹏华弘嘉混合A | 4,966,029.72 | 169,258.00 | 0.99 |
| 39 | 003166 | 鹏华弘嘉混合C | 4,966,029.72 | 169,258.00 | 0.99 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 4,546,497.06 | 154,959.00 | 1.05 |
| 41 | 005437 | 易方达易百智能量化策略混合A | 4,515,426.00 | 153,900.00 | 1.15 |
| 42 | 005438 | 易方达易百智能量化策略混合C | 4,515,426.00 | 153,900.00 | 1.15 |
| 43 | 001291 | 大摩量化多策略股票 | 4,462,614.00 | 152,100.00 | 0.98 |
| 44 | 320003 | 诺安先锋混合 | 4,327,356.60 | 147,490.00 | 0.14 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 4,293,732.96 | 146,344.00 | 0.16 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 4,293,732.96 | 146,344.00 | 0.16 |
| 47 | 360011 | 光大保德信动态优选混合 | 4,172,148.00 | 142,200.00 | 1.52 |
| 48 | 163402 | 兴全趋势投资混合(LOF) | 4,064,323.50 | 138,525.00 | 0.02 |
| 49 | 006912 | 长城久泰沪深300指数C | 4,060,656.00 | 138,400.00 | 0.47 |
| 50 | 200002 | 长城久泰沪深300指数A | 4,060,656.00 | 138,400.00 | 0.47 |
| 51 | 004351 | 汇丰晋信珠三角混合 | 3,811,266.00 | 129,900.00 | 2.15 |
| 52 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,802,346.64 | 129,596.00 | 0.85 |
| 53 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,802,346.64 | 129,596.00 | 0.85 |
| 54 | 001179 | 德邦大健康灵活配置混合 | 3,760,155.72 | 128,158.00 | 0.97 |
| 55 | 001105 | 信达澳银转型创新股票 | 3,630,560.94 | 123,741.00 | 0.72 |
| 56 | 005053 | 银河量化价值混合 | 3,485,592.00 | 118,800.00 | 1.80 |
| 57 | 159910 | 嘉实深证基本面120ETF | 3,254,891.58 | 110,937.00 | 0.27 |
| 58 | 150220 | 前海开源健康分级B | 3,243,448.98 | 110,547.00 | 0.99 |
| 59 | 150219 | 前海开源健康分级A | 3,243,448.98 | 110,547.00 | 0.99 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 3,110,040.00 | 106,000.00 | 0.13 |
| 61 | 005761 | 招商MSCI中国A股国际通指数A | 3,110,040.00 | 106,000.00 | 0.13 |
| 62 | 004350 | 汇丰晋信价值先锋股票 | 3,092,436.00 | 105,400.00 | 2.15 |
| 63 | 001421 | 南方量化成长股票 | 2,986,812.00 | 101,800.00 | 0.64 |
| 64 | 003865 | 创金合信量化多因子股票C | 2,980,944.00 | 101,600.00 | 0.47 |
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