| 持有 华润三九(000999)的基金 |
| 报告期：2016-06-30 |
| 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 | 242,176,482.38 | 9,999,029.00 | 6.30 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 126,063,162.40 | 5,204,920.00 | 4.02 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 126,063,162.40 | 5,204,920.00 | 4.02 |
| 4 | 540006 | 汇丰晋信大盘股票A | 95,193,827.82 | 3,930,381.00 | 4.45 |
| 5 | 960000 | 汇丰晋信大盘股票H | 95,193,827.82 | 3,930,381.00 | 4.45 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 73,199,209.86 | 3,022,263.00 | 1.10 |
| 7 | 150130 | 国泰国证医药卫生行业指数分级A | 73,199,209.86 | 3,022,263.00 | 1.10 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 60,000,399.76 | 2,477,308.00 | 0.15 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 32,853,219.00 | 1,356,450.00 | 0.07 |
| 10 | 000711 | 嘉实医疗保健股票 | 25,913,050.66 | 1,069,903.00 | 1.72 |
| 11 | 001683 | 华夏新经济混合 | 25,871,755.56 | 1,068,198.00 | 0.07 |
| 12 | 001047 | 光大保德信国企改革股票 | 24,220,000.00 | 1,000,000.00 | 1.56 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 22,258,422.20 | 919,010.00 | 0.11 |
| 14 | 159919 | 嘉实沪深300ETF | 19,654,384.68 | 811,494.00 | 0.11 |
| 15 | 150220 | 前海开源健康分级B | 19,557,625.78 | 807,499.00 | 1.08 |
| 16 | 150219 | 前海开源健康分级A | 19,557,625.78 | 807,499.00 | 1.08 |
| 17 | 000452 | 南方医药保健灵活配置混合 | 19,376,000.00 | 800,000.00 | 2.67 |
| 18 | 510330 | 华夏沪深300ETF | 15,886,769.92 | 655,936.00 | 0.10 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,488,761.64 | 433,062.00 | 0.86 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,488,761.64 | 433,062.00 | 0.86 |
| 21 | 160805 | 长盛同智优势混合(LOF) | 9,845,987.06 | 406,523.00 | 1.24 |
| 22 | 233015 | 大摩量化配置混合A | 8,863,744.96 | 365,968.00 | 0.41 |
| 23 | 001403 | 招商国企改革主题混合 | 7,263,771.76 | 299,908.00 | 0.46 |
| 24 | 001730 | 兴银大健康混合 | 6,780,800.74 | 279,967.00 | 2.22 |
| 25 | 001239 | 长盛国企改革混合 | 6,769,877.52 | 279,516.00 | 0.52 |
| 26 | 000963 | 兴业多策略混合 | 6,387,128.86 | 263,713.00 | 0.92 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,127,660.00 | 253,000.00 | 0.55 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 5,404,014.84 | 223,122.00 | 0.83 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 4,932,257.68 | 203,644.00 | 0.15 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 4,932,257.68 | 203,644.00 | 0.15 |
| 31 | 510310 | 易方达沪深300发起式ETF | 4,126,652.04 | 170,382.00 | 0.11 |
| 32 | 481009 | 工银沪深300指数A | 3,298,618.68 | 136,194.00 | 0.10 |
| 33 | 481010 | 工银中小盘混合 | 3,169,550.30 | 130,865.00 | 0.54 |
| 34 | 540009 | 汇丰晋信消费红利股票 | 3,143,756.00 | 129,800.00 | 2.04 |
| 35 | 001426 | 南方大数据300指数C | 3,037,188.00 | 125,400.00 | 0.23 |
| 36 | 001420 | 南方大数据300指数A | 3,037,188.00 | 125,400.00 | 0.23 |
| 37 | 040002 | 华安中国A股增强指数 | 3,016,915.86 | 124,563.00 | 0.13 |
| 38 | 150149 | 信诚中证800医药指数分级B | 2,986,253.34 | 123,297.00 | 1.29 |
| 39 | 150148 | 信诚中证800医药指数分级A | 2,986,253.34 | 123,297.00 | 1.29 |
| 40 | 531020 | 建信转债增强债券C | 2,664,200.00 | 110,000.00 | 1.17 |
| 41 | 530020 | 建信转债增强债券A | 2,664,200.00 | 110,000.00 | 1.17 |
| 42 | 000059 | 国联安医药100指数A | 2,649,086.72 | 109,376.00 | 0.94 |
| 43 | 001291 | 大摩量化多策略股票 | 2,644,824.00 | 109,200.00 | 0.17 |
| 44 | 000968 | 广发养老指数A | 2,018,301.04 | 83,332.00 | 1.27 |
| 45 | 150306 | 国寿安保中证养老产业指数分级B | 1,988,365.12 | 82,096.00 | 1.27 |
| 46 | 150305 | 国寿安保中证养老产业指数分级A | 1,988,365.12 | 82,096.00 | 1.27 |
| 47 | 168001 | 国寿养老指数增强 | 1,988,365.12 | 82,096.00 | 1.27 |
| 48 | 020011 | 国泰沪深300指数A | 1,821,804.18 | 75,219.00 | 0.10 |
| 49 | 000327 | 南方新蓝筹混合 | 1,695,400.00 | 70,000.00 | 0.07 |
| 50 | 519300 | 大成沪深300指数A | 1,682,272.76 | 69,458.00 | 0.09 |
| 51 | 202212 | 南方平衡混合 | 1,453,200.00 | 60,000.00 | 0.24 |
| 52 | 050023 | 博时天颐债券A | 1,453,200.00 | 60,000.00 | 1.90 |
| 53 | 050123 | 博时天颐债券C | 1,453,200.00 | 60,000.00 | 1.90 |
| 54 | 000589 | 光大保德信银发商机混合 | 1,453,200.00 | 60,000.00 | 0.55 |
| 55 | 585001 | 东吴中证新兴产业指数 | 1,317,519.56 | 54,398.00 | 1.01 |
| 56 | 159925 | 南方沪深300ETF | 1,220,688.00 | 50,400.00 | 0.11 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 1,200,318.98 | 49,559.00 | 1.26 |
| 58 | 510360 | 广发沪深300ETF | 1,162,560.00 | 48,000.00 | 0.11 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 1,121,386.00 | 46,300.00 | 0.29 |
| 60 | 512120 | 华安中证细分医药ETF | 952,935.90 | 39,345.00 | 1.51 |
| 61 | 512010 | 易方达沪深300医药ETF | 945,306.60 | 39,030.00 | 2.62 |
| 62 | 159943 | 大成深证成份ETF | 944,144.04 | 38,982.00 | 0.17 |
| 63 | 159903 | 深成ETF | 922,782.00 | 38,100.00 | 0.17 |
| 64 | 660008 | 农银汇理沪深300指数A | 909,654.76 | 37,558.00 | 0.11 |
| 65 | 200002 | 长城久泰沪深300指数A | 676,634.14 | 27,937.00 | 0.11 |
| 66 | 000961 | 天弘沪深300ETF联接A | 668,472.00 | 27,600.00 | 0.09 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 583,702.00 | 24,100.00 | 0.10 |
| 68 | 160706 | 嘉实沪深300ETF联接(LOF)A | 474,712.00 | 19,600.00 | 0.00 |
| 69 | 165309 | 建信沪深300指数(LOF) | 470,570.38 | 19,429.00 | 0.10 |
| 70 | 150052 | 信诚沪深300指数分级B | 456,280.58 | 18,839.00 | 0.09 |
| 71 | 150051 | 信诚沪深300指数分级A | 456,280.58 | 18,839.00 | 0.09 |
| 72 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 455,239.12 | 18,796.00 | 0.20 |
| 73 | 150240 | 鹏华医药分级B | 448,070.00 | 18,500.00 | 1.16 |
| 74 | 150239 | 鹏华医药分级A | 448,070.00 | 18,500.00 | 1.16 |
| 75 | 16063L | 鹏华医药分级 | 448,070.00 | 18,500.00 | 1.16 |
| 76 | 290010 | 泰信中证200指数 | 446,519.92 | 18,436.00 | 0.87 |
| 77 | 512230 | 景顺长城中证医药卫生ETF | 440,804.00 | 18,200.00 | 1.25 |
| 78 | 000368 | 汇添富沪深300安中指数 | 429,057.30 | 17,715.00 | 0.18 |
| 79 | 202019 | 南方策略优化混合 | 404,474.00 | 16,700.00 | 0.08 |
| 80 | 000458 | 英大领先回报混合 | 372,988.00 | 15,400.00 | 0.40 |
| 81 | 001550 | 天弘中证医药100指数A | 372,503.60 | 15,380.00 | 0.96 |
| 82 | 001551 | 天弘中证医药100指数C | 372,503.60 | 15,380.00 | 0.96 |
| 83 | 512610 | 嘉实中证医药卫生ETF | 336,924.42 | 13,911.00 | 1.25 |
| 84 | 481017 | 工银量化策略混合 | 319,558.68 | 13,194.00 | 0.15 |
| 85 | 161612 | 融通深证成份指数A | 273,443.80 | 11,290.00 | 0.16 |
| 86 | 000992 | 广发对冲套利定期开放混合 | 266,420.00 | 11,000.00 | 0.03 |
| 87 | 159910 | 嘉实深证基本面120ETF | 255,206.14 | 10,537.00 | 0.33 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 250,144.16 | 10,328.00 | 0.10 |
| 89 | 002415 | 融通通盈灵活配置混合 | 242,200.00 | 10,000.00 | 0.02 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 239,778.00 | 9,900.00 | 0.07 |
| 91 | 159924 | 景顺长城沪深300等权重ETF | 239,778.00 | 9,900.00 | 0.35 |
| 92 | 240002 | 华宝宝康配置混合 | 220,837.96 | 9,118.00 | 0.04 |
| 93 | 159913 | 交银深证300价值ETF | 193,033.40 | 7,970.00 | 0.47 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 181,650.00 | 7,500.00 | 0.07 |
| 95 | 519117 | 浦银安盛基本面400指数 | 179,179.56 | 7,398.00 | 0.30 |
| 96 | 740101 | 长安沪深300非周期行业指数 | 160,796.58 | 6,639.00 | 0.23 |
| 97 | 159912 | 汇添富深证300ETF | 160,142.64 | 6,612.00 | 0.21 |
| 98 | 161213 | 国投瑞银中证消费服务指数(LOF) | 158,665.22 | 6,551.00 | 0.26 |
| 99 | 000051 | 华夏沪深300ETF联接A | 152,586.00 | 6,300.00 | 0.00 |
| 100 | 150167 | 银华沪深300指数分级A | 143,842.58 | 5,939.00 | 0.10 |
| 101 | 150168 | 银华沪深300指数分级B | 143,842.58 | 5,939.00 | 0.10 |
| 102 | 160806 | 长盛同庆(LOF) | 131,369.28 | 5,424.00 | 0.07 |
| 103 | 150095 | 泰信基本面400B | 127,276.10 | 5,255.00 | 0.29 |
| 104 | 150094 | 泰信基本面400A | 127,276.10 | 5,255.00 | 0.29 |
| 105 | 163821 | 中银沪深300等权重指数(LOF) | 116,377.10 | 4,805.00 | 0.33 |
| 106 | 159908 | 博时创业板ETF | 108,166.52 | 4,466.00 | 0.28 |
| 107 | 001073 | 华泰柏瑞量化绝对收益混合 | 96,880.00 | 4,000.00 | 0.04 |
| 108 | 233010 | 大摩深证300指数增强 | 96,540.92 | 3,986.00 | 0.21 |
| 109 | 001180 | 广发医药卫生联接A | 92,036.00 | 3,800.00 | 0.01 |
| 110 | 150009 | 瑞和远见 | 90,049.96 | 3,718.00 | 0.08 |
| 111 | 150008 | 瑞和小康 | 90,049.96 | 3,718.00 | 0.08 |
| 112 | 161207 | 国投瑞银沪深300指数分级 | 90,049.96 | 3,718.00 | 0.08 |
| 113 | 00188E | 中欧沪深300指数增强(LOF)E | 71,691.20 | 2,960.00 | 0.10 |
| 114 | 16600A | 中欧沪深300指数增强(LOF)A | 71,691.20 | 2,960.00 | 0.10 |
| 115 | 16680L | 浙商沪深300指数分级 | 68,494.16 | 2,828.00 | 0.13 |
| 116 | 150076 | 浙商沪深300指数分级稳健 | 68,494.16 | 2,828.00 | 0.13 |
| 117 | 150077 | 浙商沪深300指数分级进取 | 68,494.16 | 2,828.00 | 0.13 |
| 118 | 370023 | 上投摩根中证消费指数 | 65,345.56 | 2,698.00 | 0.38 |
| 119 | 160415 | 华安量化多因子混合(LOF) | 62,754.02 | 2,591.00 | 0.21 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 59,484.32 | 2,456.00 | 0.12 |
| 121 | 161825 | 银华中证800等权指数增强分级 | 57,910.02 | 2,391.00 | 0.12 |
| 122 | 150138 | 银华中证800等权指数增强分级A | 57,910.02 | 2,391.00 | 0.12 |
| 123 | 150139 | 银华中证800等权指数增强分级B | 57,910.02 | 2,391.00 | 0.12 |
| 124 | 000656 | 前海开源沪深300指数 | 50,934.66 | 2,103.00 | 0.11 |
| 125 | 150065 | 长盛同瑞B | 50,862.00 | 2,100.00 | 0.27 |
| 126 | 150064 | 长盛同瑞A | 50,862.00 | 2,100.00 | 0.27 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 50,862.00 | 2,100.00 | 0.27 |
| 128 | 110020 | 易方达沪深300ETF联接A | 50,862.00 | 2,100.00 | 0.00 |
| 129 | 150093 | 诺德深证300指数分级B | 30,226.56 | 1,248.00 | 0.22 |
| 130 | 150092 | 诺德深证300指数分级A | 30,226.56 | 1,248.00 | 0.22 |
| 131 | 165707 | 诺德深证300指数分级 | 30,226.56 | 1,248.00 | 0.22 |
| 132 | 167601 | 国金沪深300指数增强 | 28,385.84 | 1,172.00 | 0.10 |
| 133 | 150140 | 国金沪深300指数分级A | 28,385.84 | 1,172.00 | 0.10 |
| 134 | 150141 | 国金沪深300指数分级B | 28,385.84 | 1,172.00 | 0.10 |
| 135 | 159927 | 鹏华沪深300ETF | 26,642.00 | 1,100.00 | 0.10 |
| 136 | 150104 | 华安沪深300指数分级A | 23,759.82 | 981.00 | 0.11 |
| 137 | 150105 | 华安沪深300指数分级B | 23,759.82 | 981.00 | 0.11 |
| 138 | 160417 | 华安沪深300指数分级 | 23,759.82 | 981.00 | 0.11 |
| 139 | 070023 | 嘉实深证基本面120联接A | 12,110.00 | 500.00 | 0.02 |
| 140 | 202015 | 南方沪深300ETF联接A | 9,688.00 | 400.00 | 0.00 |
| 141 | 202017 | 南方深证成份ETF联接A | 7,266.00 | 300.00 | 0.00 |
| 142 | 519706 | 交银深证300价值联接 | 7,266.00 | 300.00 | 0.02 |
| 143 | 001589 | 天弘中证800指数C | 7,266.00 | 300.00 | 0.08 |
| 144 | 001588 | 天弘中证800指数A | 7,266.00 | 300.00 | 0.08 |
| 145 | 470068 | 汇添富深证300ETF联接 | 4,844.00 | 200.00 | 0.01 |
| 146 | 050021 | 博时创业板ETF联接A | 2,422.00 | 100.00 | 0.01 |
| 147 | 000060 | 国联安股债动态 | 532.84 | 22.00 | 0.02 |
