持有 华润三九(000999)的基金 |
报告期:2022-12-31 |
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 | 003095 | 中欧医疗健康混合A | 1,173,101,946.06 | 25,060,926.00 | 1.83 |
2 | 003096 | 中欧医疗健康混合C | 1,173,101,946.06 | 25,060,926.00 | 1.83 |
3 | 001717 | 工银前沿医疗股票 | 983,010,000.00 | 21,000,000.00 | 5.87 |
4 | 000831 | 工银医疗保健股票 | 287,881,500.00 | 6,150,000.00 | 5.70 |
5 | 510500 | 南方中证500ETF | 165,645,563.99 | 3,538,679.00 | 0.27 |
6 | 006113 | 添富创新医药混合 | 165,019,058.95 | 3,525,295.00 | 1.86 |
7 | 001171 | 工银养老产业股票 | 140,430,936.20 | 3,000,020.00 | 4.18 |
8 | 006002 | 工银医药健康股票A | 121,642,244.78 | 2,598,638.00 | 4.03 |
9 | 006003 | 工银医药健康股票C | 121,642,244.78 | 2,598,638.00 | 4.03 |
10 | 006605 | 嘉实消费精选股票C | 100,102,904.14 | 2,138,494.00 | 2.44 |
11 | 006604 | 嘉实消费精选股票A | 100,102,904.14 | 2,138,494.00 | 2.44 |
12 | 002364 | 华安安康灵活配置混合C | 92,454,431.00 | 1,975,100.00 | 0.83 |
13 | 002363 | 华安安康灵活配置混合A | 92,454,431.00 | 1,975,100.00 | 0.83 |
14 | 005454 | 前海开源医疗健康混合C | 87,054,757.07 | 1,859,747.00 | 4.32 |
15 | 005453 | 前海开源医疗健康混合A | 87,054,757.07 | 1,859,747.00 | 4.32 |
16 | 470006 | 汇添富医药保健混合A | 85,547,896.36 | 1,827,556.00 | 1.79 |
17 | 010420 | 民生加银成长优选股票 | 74,896,000.00 | 1,600,000.00 | 2.22 |
18 | 000727 | 融通健康产业灵活配置混合A | 65,529,693.48 | 1,399,908.00 | 0.72 |
19 | 009274 | 融通健康产业灵活配置混合C | 65,529,693.48 | 1,399,908.00 | 0.72 |
20 | 005505 | 前海开源中药研究精选股票发起式A | 61,093,416.16 | 1,305,136.00 | 5.53 |
21 | 005506 | 前海开源中药研究精选股票发起式C | 61,093,416.16 | 1,305,136.00 | 5.53 |
22 | 010394 | 工银健康生活混合C | 60,155,016.09 | 1,285,089.00 | 4.61 |
23 | 010393 | 工银健康生活混合A | 60,155,016.09 | 1,285,089.00 | 4.61 |
24 | 006228 | 中欧医疗创新股票A | 58,428,242.00 | 1,248,200.00 | 0.46 |
25 | 006229 | 中欧医疗创新股票C | 58,428,242.00 | 1,248,200.00 | 0.46 |
26 | 000780 | 鹏华医疗保健股票 | 53,873,629.00 | 1,150,900.00 | 7.56 |
27 | 002001 | 华夏回报混合A | 48,366,151.64 | 1,033,244.00 | 0.41 |
28 | 960002 | 华夏回报混合H | 48,366,151.64 | 1,033,244.00 | 0.41 |
29 | 009275 | 融通医疗保健行业混合C | 48,191,316.29 | 1,029,509.00 | 3.11 |
30 | 161616 | 融通医疗保健行业混合A | 48,191,316.29 | 1,029,509.00 | 3.11 |
31 | 000136 | 民生加银策略精选混合A | 46,810,046.81 | 1,000,001.00 | 2.38 |
32 | 009709 | 民生加银策略精选混合C | 46,810,046.81 | 1,000,001.00 | 2.38 |
33 | 004851 | 广发医疗保健股票A | 43,982,676.00 | 939,600.00 | 0.41 |
34 | 009163 | 广发医疗保健股票C | 43,982,676.00 | 939,600.00 | 0.41 |
35 | 110023 | 易方达医疗保健行业混合 | 37,115,649.00 | 792,900.00 | 0.80 |
36 | 360007 | 光大保德信优势配置混合 | 37,082,882.00 | 792,200.00 | 4.70 |
37 | 000946 | 华夏医疗健康混合C | 26,259,895.09 | 560,989.00 | 1.68 |
38 | 000945 | 华夏医疗健康混合A | 26,259,895.09 | 560,989.00 | 1.68 |
39 | 002919 | 东吴智慧医疗混合 | 25,993,218.52 | 555,292.00 | 5.86 |
40 | 010434 | 红土创新医疗保健股票 | 25,548,898.00 | 545,800.00 | 8.20 |
41 | 040035 | 华安逆向策略混合 | 25,207,185.00 | 538,500.00 | 0.47 |
42 | 159922 | 嘉实中证500ETF | 23,651,735.51 | 505,271.00 | 0.29 |
43 | 009659 | 民生加银新动能一年定开混合A | 23,405,000.00 | 500,000.00 | 1.89 |
44 | 001371 | 富国沪港深价值精选灵活配置混合 | 23,405,000.00 | 500,000.00 | 0.75 |
45 | 009660 | 民生加银新动能一年定开混合C | 23,405,000.00 | 500,000.00 | 1.89 |
46 | 000021 | 华夏优势增长混合 | 23,405,000.00 | 500,000.00 | 0.44 |
47 | 009776 | 中欧阿尔法混合A | 22,876,047.00 | 488,700.00 | 0.25 |
48 | 009777 | 中欧阿尔法混合C | 22,876,047.00 | 488,700.00 | 0.25 |
49 | 002144 | 华安新优选灵活配置混合C | 21,846,227.00 | 466,700.00 | 0.90 |
50 | 001312 | 华安新优选灵活配置混合A | 21,846,227.00 | 466,700.00 | 0.90 |
51 | 004041 | 金鹰医疗健康产业股票C | 21,779,475.94 | 465,274.00 | 2.06 |
52 | 004040 | 金鹰医疗健康产业股票A | 21,779,475.94 | 465,274.00 | 2.06 |
53 | 010388 | 易方达医药生物股票C | 21,074,798.20 | 450,220.00 | 0.79 |
54 | 010387 | 易方达医药生物股票A | 21,074,798.20 | 450,220.00 | 0.79 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 20,730,042.55 | 442,855.00 | 0.52 |
56 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 20,730,042.55 | 442,855.00 | 0.52 |
57 | 000339 | 长城医疗保健混合 | 20,415,572.97 | 436,137.00 | 2.62 |
58 | 040004 | 华安宝利配置混合 | 20,029,999.00 | 427,900.00 | 1.07 |
59 | 399011 | 中海医疗保健主题股票 | 19,931,698.00 | 425,800.00 | 2.01 |
60 | 002021 | 华夏回报二号混合 | 19,842,759.00 | 423,900.00 | 0.41 |
61 | 159938 | 广发中证全指医药卫生ETF | 18,398,483.26 | 393,046.00 | 0.56 |
62 | 161123 | 易方达重组指数分级 | 17,623,216.04 | 376,484.00 | 4.02 |
63 | 005633 | 建信中证500指数增强C | 17,593,210.83 | 375,843.00 | 0.34 |
64 | 000478 | 建信中证500指数增强A | 17,593,210.83 | 375,843.00 |