行情中心升级到1.1版! 官方博客
持有 华润三九(000999)的基金
  报告期:2018-06-30
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(%)
1050004博时精选混合A167,147,787.07  6,006,029.00    5.27
2510500南方中证500ETF68,032,661.40  2,444,580.00    0.28
3960000汇丰晋信大盘股票H39,103,237.25  1,405,075.00    1.21
4540006汇丰晋信大盘股票A39,103,237.25  1,405,075.00    1.21
5001683华夏新经济混合29,727,950.34  1,068,198.00    0.25
6110023易方达医疗保健行业混合28,626,104.98  1,028,606.00    0.84
7001118华宝事件驱动混合27,831,280.18  1,000,046.00    1.33
8150131国泰国证医药卫生行业指数分级B18,141,124.65  651,855.00    0.71
9150130国泰国证医药卫生行业指数分级A18,141,124.65  651,855.00    0.71
10160219国泰国证医药卫生行业指数分级18,141,124.65  651,855.00    0.71
11002385博时沪深300指数C17,944,784.00  644,800.00    0.31
12960022博时沪深300指数R17,944,784.00  644,800.00    0.31
13050002博时沪深300指数A17,944,784.00  644,800.00    0.31
14000059国联安医药100指数A15,509,659.00  557,300.00    0.94
15233009大摩多因子策略混合12,359,303.00  444,100.00    0.71
16001243博时中证淘金大数据100I11,326,810.00  407,000.00    0.91
17001242博时中证淘金大数据100A11,326,810.00  407,000.00    0.91
18213003宝盈策略增长混合11,042,944.00  396,800.00    0.59
19000849汇丰晋信双核策略混合A9,596,201.45  344,815.00    0.14
20000850汇丰晋信双核策略混合C9,596,201.45  344,815.00    0.14
21159938广发中证全指医药卫生ETF7,445,137.26  267,522.00    0.58
22001179德邦大健康灵活配置混合6,900,671.14  247,958.00    1.24
23510510广发中证500ETF6,636,286.14  238,458.00    0.30
24003967中银润利混合C6,626,323.00  238,100.00    0.83
25003966中银润利混合A6,626,323.00  238,100.00    0.83
26002434中银宏利混合A6,590,144.00  236,800.00    0.85
27002435中银宏利混合C6,590,144.00  236,800.00    0.85
28002614中银颐利混合A6,400,900.00  230,000.00    1.20
29002615中银颐利混合C6,400,900.00  230,000.00    1.20
30002262中银宝利混合C6,389,768.00  229,600.00    0.92
31002261中银宝利混合A6,389,768.00  229,600.00    0.92
32002982广发养老指数C6,334,803.75  227,625.00    1.13
33000968广发养老指数A6,334,803.75  227,625.00    1.13
34002057中银新机遇混合A5,983,450.00  215,000.00    1.02
35002058中银新机遇混合C5,983,450.00  215,000.00    1.02
36003848中银广利混合A5,653,998.46  203,162.00    0.71
37003849中银广利混合C5,653,998.46  203,162.00    0.71
38510590平安中证500ETF5,602,179.00  201,300.00    0.31
39213008宝盈资源优选混合5,323,879.00  191,300.00    0.26
40002461中银珍利混合A5,145,293.89  184,883.00    0.71
41002462中银珍利混合C5,145,293.89  184,883.00    0.71
42519677银河定投宝腾讯济安指数4,433,319.00  159,300.00    0.92
43003318景顺长城中证500行业中性低波动指数4,263,556.00  153,200.00    0.85
44150283申万菱信中证申万医药生物指数分级A3,907,220.68  140,396.00    0.69
45150284申万菱信中证申万医药生物指数分级B3,907,220.68  140,396.00    0.69
46163118申万菱信中证申万医药生物指数分级3,907,220.68  140,396.00    0.69
47512500华夏中证500ETF3,609,551.00  129,700.00    0.30
48005762招商MSCI中国A股国际通指数C3,578,938.00  128,600.00    0.10
49005761招商MSCI中国A股国际通指数A3,578,938.00  128,600.00    0.10
50159922嘉实中证500ETF3,342,383.00  120,100.00    0.30
51002170东吴移动互联混合C3,339,600.00  120,000.00    2.20
52001323东吴移动互联混合A3,339,600.00  120,000.00    2.20
53150022申万菱信深证成指分级收益3,312,994.52  119,044.00    0.16
54163109申万菱信深证成指分级3,312,994.52  119,044.00    0.16
55150023申万菱信深证成指分级进取3,312,994.52  119,044.00    0.16
56164401前海开源健康分级3,076,523.01  110,547.00    0.92
57150219前海开源健康分级A3,076,523.01  110,547.00    0.92
58150220前海开源健康分级B3,076,523.01  110,547.00    0.92
59001551天弘中证医药100指数C3,071,875.40  110,380.00    0.97
60001550天弘中证医药100指数A3,071,875.40  110,380.00    0.97
61002293南方益和混合3,045,269.92  109,424.00    0.13
62003295南方安裕混合A2,783,000.00  100,000.00    0.37
63150053泰达稳健2,684,927.08  96,476.00    1.09
64150054泰达进取2,684,927.08  96,476.00    1.09
6516221L泰达宏利500指数分级2,684,927.08  96,476.00    1.09
66001291大摩量化多策略股票2,552,011.00  91,700.00    0.52
67002558博时鑫瑞混合A2,504,700.00  90,000.00    0.47
68002559博时鑫瑞混合C2,504,700.00  90,000.00    0.47
69001255长城改革红利混合2,404,512.00  86,400.00    0.51
70002919东吴智慧医疗混合2,357,896.75  84,725.00    1.28
71080001长盛成长价值混合2,270,928.00  81,600.00    0.80
72003161南方安泰混合2,226,400.00  80,000.00    0.32
73004725先锋聚元混合C2,156,825.00  77,500.00    1.08
74004724先锋聚元混合A2,156,825.00  77,500.00    1.08
75519039长盛同德主题混合2,051,071.00  73,700.00    0.17
76512280景顺长城MSCI中国A股国际通ETF2,028,807.00  72,900.00    0.15
77005919天弘中证500ETF联接C1,978,713.00  71,100.00    0.29
78000962天弘中证500ETF联接A1,978,713.00  71,100.00    0.29
79005396中金丰硕混合1,950,883.00  70,100.00    0.85
80005062博时中证500指数增强A1,942,534.00  69,800.00    1.64
81005795博时中证500指数增强C1,942,534.00  69,800.00    1.64
82001277博时国企改革股票1,895,223.00  68,100.00    0.16
83165519信诚中证800医药指数分级1,884,424.96  67,712.00    0.93
84150149信诚中证800医药指数分级B1,884,424.96  67,712.00    0.93
85150148信诚中证800医药指数分级A1,884,424.96  67,712.00    0.93
86512180建信MSCI中国A股国际通ETF1,884,091.00  67,700.00    0.15
87002018鹏华弘安混合A1,778,337.00  63,900.00    0.20
88002019鹏华弘安混合C1,778,337.00  63,900.00    0.20
89002907南方中证500增强股票C1,747,724.00  62,800.00    0.57
90002906南方中证500增强股票A1,747,724.00  62,800.00    0.57
91002502中银腾利混合A1,644,753.00  59,100.00    0.25
92002503中银腾利混合C1,644,753.00  59,100.00    0.25
93001165中欧琪和灵活配置混合C1,589,093.00  57,100.00    0.48
94001164中欧琪和灵活配置混合A1,589,093.00  57,100.00    0.48
95002242国投瑞银瑞兴混合1,385,934.00  49,800.00    4.03
96512520华泰柏瑞MSCI中国A股国际通ETF1,374,802.00  49,400.00    0.15
97004480华宝智慧产业混合1,352,538.00  48,600.00    2.13
98501011汇添富中证中药指数(LOF)A1,335,840.00  48,000.00    2.39
99501012汇添富中证中药指数(LOF)C1,335,840.00  48,000.00    2.39
100229002泰达宏利逆向策略混合1,310,793.00  47,100.00    0.21
101005487平安量化精选混合C1,291,256.34  46,398.00    0.62
102005486平安量化精选混合A1,291,256.34  46,398.00    0.62
103163407兴全沪深300指数(LOF)A1,288,529.00  46,300.00    0.08
104512300南方中证500医药卫生ETF1,286,302.60  46,220.00    2.52
105002220南方瑞利混合1,280,180.00  46,000.00    0.79
106512160MSCI中国A股国际通ETF1,272,109.30  45,710.00    0.16
107001123鹏华弘利混合C1,210,605.00  43,500.00    0.13
108001122鹏华弘利混合A1,210,605.00  43,500.00    0.13
109512120华安中证细分医药ETF1,170,168.01  42,047.00    1.04
110002955融通新趋势灵活配置混合1,154,945.00  41,500.00    0.88
111150029信诚中证500指数B1,141,030.00  41,000.00    0.44
112165511信诚中证500指数1,141,030.00  41,000.00    0.44
113150028信诚中证500指数A1,141,030.00  41,000.00    0.44
114159929汇添富中证医药卫生ETF1,128,756.97  40,559.00    0.93
115257050国联安主题驱动混合1,113,200.00  40,000.00    1.10
116003581前海联合国民健康混合A1,113,200.00  40,000.00    1.95
117005188海富通量化前锋股票C1,063,106.00  38,200.00    1.12
118005189海富通量化前锋股票A1,063,106.00  38,200.00    1.12
119159910嘉实深证基本面120ETF1,016,824.71  36,537.00    0.28
120160616鹏华中证500指数(LOF)A993,531.00  35,700.00    0.39
121150305国寿安保中证养老产业指数分级A951,674.68  34,196.00    1.19
122168001国寿养老指数增强951,674.68  34,196.00    1.19
123150306国寿安保中证养老产业指数分级B951,674.68  34,196.00    1.19
124001641富国绝对收益多策略定期开放混合发起式A921,173.00  33,100.00    0.36
125540009汇丰晋信消费红利股票902,972.18  32,446.00    0.15
126512510华泰柏瑞中证500ETF886,719.46  31,862.00    0.29
127160119南方中证500ETF联接(LOF)A884,994.00  31,800.00    0.02
128004348南方中证500ETF联接(LOF)C884,994.00  31,800.00    0.02
129005290诺德新盛混合A826,551.00  29,700.00    1.01
130700002平安深证300指数增强820,985.00  29,500.00    1.28
131580006东吴新经济混合815,669.47  29,309.00    3.23
132159935景顺长城中证500ETF795,938.00  28,600.00    0.29
133502001西部利得中证500等权重指数分级A743,061.00  26,700.00    0.35
13450200L西部利得中证500等权重指数分级743,061.00  26,700.00    0.35
135502002西部利得中证500等权重指数分级B743,061.00  26,700.00    0.35
136002316创金合信中证500增强C726,363.00  26,100.00    0.21
137002311创金合信中证500增强A726,363.00  26,100.00    0.21
138003241创金合信量化发现混合A709,665.00  25,500.00    0.16
139003242创金合信量化发现混合C709,665.00  25,500.00    0.16
140159903深成ETF706,882.00  25,400.00    0.18
141002810金信转型创新成长混合623,392.00  22,400.00    2.77
142004385中金新安混合623,392.00  22,400.00    0.64
143003352招商稳荣定开灵活混合C617,826.00  22,200.00    0.19
144003351招商稳荣定开灵活混合A617,826.00  22,200.00    0.19
145005238银华医疗健康量化股票发起式C609,477.00  21,900.00    1.91
146005237银华医疗健康量化股票发起式A609,477.00  21,900.00    1.91
147510560国寿安保中证500ETF567,732.00  20,400.00    0.29
148160635鹏华医药指数(LOF)551,034.00  19,800.00    0.85
149004192招商中证500指数A537,119.00  19,300.00    0.87
150004193招商中证500指数C537,119.00  19,300.00    0.87
151003501泰达睿智稳健混合525,987.00  18,900.00    0.39
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