| 持有 华润三九(000999)的基金 |
| 报告期：2022-06-30 |
| 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 | 001717 | 工银前沿医疗股票 | 922,500,450.00 | 20,500,010.00 | 5.19 |
| 2 | 003096 | 中欧医疗健康混合C | 320,309,460.00 | 7,117,988.00 | 0.45 |
| 3 | 003095 | 中欧医疗健康混合A | 320,309,460.00 | 7,117,988.00 | 0.45 |
| 4 | 000831 | 工银医疗保健股票 | 247,500,000.00 | 5,500,000.00 | 5.26 |
| 5 | 110023 | 易方达医疗保健行业混合 | 221,950,800.00 | 4,932,240.00 | 6.03 |
| 6 | 001171 | 工银养老产业股票 | 193,502,205.00 | 4,300,049.00 | 5.65 |
| 7 | 006113 | 添富创新医药混合 | 181,237,095.00 | 4,027,491.00 | 1.85 |
| 8 | 006002 | 工银医药健康股票A | 142,653,780.00 | 3,170,084.00 | 3.86 |
| 9 | 006003 | 工银医药健康股票C | 142,653,780.00 | 3,170,084.00 | 3.86 |
| 10 | 010387 | 易方达医药生物股票A | 134,685,000.00 | 2,993,000.00 | 5.60 |
| 11 | 010388 | 易方达医药生物股票C | 134,685,000.00 | 2,993,000.00 | 5.60 |
| 12 | 470006 | 汇添富医药保健混合A | 120,657,240.00 | 2,681,272.00 | 1.98 |
| 13 | 510500 | 南方中证500ETF | 107,949,555.00 | 2,398,879.00 | 0.25 |
| 14 | 100022 | 富国天瑞强势混合 | 91,762,965.00 | 2,039,177.00 | 1.90 |
| 15 | 485111 | 工银瑞信双利债券A | 90,001,260.00 | 2,000,028.00 | 0.48 |
| 16 | 485011 | 工银瑞信双利债券B | 90,001,260.00 | 2,000,028.00 | 0.48 |
| 17 | 005453 | 前海开源医疗健康混合A | 79,245,315.00 | 1,761,007.00 | 3.44 |
| 18 | 005454 | 前海开源医疗健康混合C | 79,245,315.00 | 1,761,007.00 | 3.44 |
| 19 | 501012 | 汇添富中证中药指数(LOF)C | 77,436,000.00 | 1,720,800.00 | 3.68 |
| 20 | 501011 | 汇添富中证中药指数(LOF)A | 77,436,000.00 | 1,720,800.00 | 3.68 |
| 21 | 005506 | 前海开源中药研究精选股票发起式C | 67,902,570.00 | 1,508,946.00 | 7.89 |
| 22 | 005505 | 前海开源中药研究精选股票发起式A | 67,902,570.00 | 1,508,946.00 | 7.89 |
| 23 | 010394 | 工银健康生活混合C | 60,966,000.00 | 1,354,800.00 | 4.11 |
| 24 | 010393 | 工银健康生活混合A | 60,966,000.00 | 1,354,800.00 | 4.11 |
| 25 | 000452 | 南方医药保健灵活配置混合 | 59,167,980.00 | 1,314,844.00 | 1.77 |
| 26 | 050026 | 博时医疗保健行业混合A | 58,093,965.00 | 1,290,977.00 | 1.35 |
| 27 | 006642 | 华泰保兴吉年利混合 | 50,688,000.00 | 1,126,400.00 | 4.01 |
| 28 | 000780 | 鹏华医疗保健股票 | 47,511,000.00 | 1,055,800.00 | 6.38 |
| 29 | 002919 | 东吴智慧医疗混合 | 43,331,400.00 | 962,920.00 | 6.04 |
| 30 | 750001 | 安信灵活配置混合 | 42,889,815.00 | 953,107.00 | 1.06 |
| 31 | 010655 | 天弘医药创新混合C | 40,036,275.00 | 889,695.00 | 3.31 |
| 32 | 010654 | 天弘医药创新混合A | 40,036,275.00 | 889,695.00 | 3.31 |
| 33 | 009011 | 华夏睿阳一年持有混合 | 38,884,500.00 | 864,100.00 | 2.31 |
| 34 | 000021 | 华夏优势增长混合 | 31,500,000.00 | 700,000.00 | 0.49 |
| 35 | 960023 | 工银稳健成长混合H | 30,208,500.00 | 671,300.00 | 1.86 |
| 36 | 481004 | 工银稳健成长混合A | 30,208,500.00 | 671,300.00 | 1.86 |
| 37 | 519066 | 汇添富蓝筹稳健混合 | 30,150,000.00 | 670,000.00 | 0.43 |
| 38 | 001230 | 鹏华医药科技股票 | 29,844,000.00 | 663,200.00 | 1.69 |
| 39 | 005633 | 建信中证500指数增强C | 29,431,935.00 | 654,043.00 | 0.51 |
| 40 | 000478 | 建信中证500指数增强A | 29,431,935.00 | 654,043.00 | 0.51 |
| 41 | 960028 | 建信优选成长混合H | 28,480,500.00 | 632,900.00 | 1.71 |
| 42 | 530003 | 建信优选成长混合A | 28,480,500.00 | 632,900.00 | 1.71 |
| 43 | 002521 | 永赢双利债券A | 25,191,000.00 | 559,800.00 | 0.44 |
| 44 | 002522 | 永赢双利债券C | 25,191,000.00 | 559,800.00 | 0.44 |
| 45 | 001997 | 工银新趋势灵活配置混合C | 24,138,000.00 | 536,400.00 | 2.50 |
| 46 | 001716 | 工银新趋势灵活配置混合A | 24,138,000.00 | 536,400.00 | 2.50 |
| 47 | 001898 | 易方达大健康主题混合 | 23,764,500.00 | 528,100.00 | 5.48 |
| 48 | 515900 | 博时央企创新驱动ETF | 23,224,005.00 | 516,089.00 | 0.56 |
| 49 | 001043 | 工银美丽城镇股票 | 22,423,500.00 | 498,300.00 | 0.76 |
| 50 | 005711 | 永赢惠添利灵活配置混合 | 20,809,260.00 | 462,428.00 | 1.78 |
| 51 | 519193 | 万家消费成长股票 | 19,615,500.00 | 435,900.00 | 3.62 |
| 52 | 040004 | 华安宝利配置混合 | 19,255,500.00 | 427,900.00 | 0.97 |
| 53 | 005689 | 中银医疗保健混合A | 18,000,000.00 | 400,000.00 | 2.59 |
| 54 | 010159 | 中银医疗保健混合C | 18,000,000.00 | 400,000.00 | 2.59 |
| 55 | 001559 | 天弘医疗健康混合C | 17,433,000.00 | 387,400.00 | 2.31 |
| 56 | 001558 | 天弘医疗健康混合A | 17,433,000.00 | 387,400.00 | 2.31 |
| 57 | 007944 | 永赢乾元三年定开混合 | 16,618,500.00 | 369,300.00 | 1.61 |
| 58 | 004683 | 建信高端医疗股票 | 16,474,500.00 | 366,100.00 | 3.49 |
| 59 | 000945 | 华夏医疗健康混合A | 16,374,150.00 | 363,870.00 | 1.07 |
| 60 | 000946 | 华夏医疗健康混合C | 16,374,150.00 | 363,870.00 | 1.07 |
| 61 | 004905 | 华泰柏瑞生物医药混合A | 15,944,625.00 | 354,325.00 | 2.76 |
| 62 | 010031 | 华泰柏瑞生物医药混合C | 15,944,625.00 | 354,325.00 | 2.76 |
| 63 | 159938 | 广发中证全指医药卫生ETF | 15,572,070.00 | 346,046.00 | 0.52 |
| 64 | 001550 | 天弘中证医药100指数A | 15,018,300.00 | 333,740.00 | 0.97 |
| 65 | |
