| 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(%) |
| 1 | 050004 | 博时精选混合A | 167,147,787.07 | 6,006,029.00 | 5.27 |
| 2 | 510500 | 南方中证500ETF | 68,032,661.40 | 2,444,580.00 | 0.28 |
| 3 | 540006 | 汇丰晋信大盘股票A | 39,103,237.25 | 1,405,075.00 | 1.21 |
| 4 | 960000 | 汇丰晋信大盘股票H | 39,103,237.25 | 1,405,075.00 | 1.21 |
| 5 | 001683 | 华夏新经济混合 | 29,727,950.34 | 1,068,198.00 | 0.25 |
| 6 | 110023 | 易方达医疗保健行业混合 | 28,626,104.98 | 1,028,606.00 | 0.84 |
| 7 | 001118 | 华宝事件驱动混合 | 27,831,280.18 | 1,000,046.00 | 1.33 |
| 8 | 150131 | 国泰国证医药卫生行业指数分级B | 18,141,124.65 | 651,855.00 | 0.71 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 18,141,124.65 | 651,855.00 | 0.71 |
| 10 | 960022 | 博时沪深300指数R | 17,944,784.00 | 644,800.00 | 0.31 |
| 11 | 050002 | 博时沪深300指数A | 17,944,784.00 | 644,800.00 | 0.31 |
| 12 | 002385 | 博时沪深300指数C | 17,944,784.00 | 644,800.00 | 0.31 |
| 13 | 000059 | 国联安医药100指数A | 15,509,659.00 | 557,300.00 | 0.94 |
| 14 | 233009 | 大摩多因子策略混合 | 12,359,303.00 | 444,100.00 | 0.71 |
| 15 | 001242 | 博时中证淘金大数据100A | 11,326,810.00 | 407,000.00 | 0.91 |
| 16 | 001243 | 博时中证淘金大数据100I | 11,326,810.00 | 407,000.00 | 0.91 |
| 17 | 213003 | 宝盈策略增长混合 | 11,042,944.00 | 396,800.00 | 0.59 |
| 18 | 000850 | 汇丰晋信双核策略混合C | 9,596,201.45 | 344,815.00 | 0.14 |
| 19 | 000849 | 汇丰晋信双核策略混合A | 9,596,201.45 | 344,815.00 | 0.14 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 7,445,137.26 | 267,522.00 | 0.58 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 6,900,671.14 | 247,958.00 | 1.24 |
| 22 | 510510 | 广发中证500ETF | 6,636,286.14 | 238,458.00 | 0.30 |
| 23 | 003966 | 中银润利混合A | 6,626,323.00 | 238,100.00 | 0.83 |
| 24 | 003967 | 中银润利混合C | 6,626,323.00 | 238,100.00 | 0.83 |
| 25 | 002435 | 中银宏利混合C | 6,590,144.00 | 236,800.00 | 0.85 |
| 26 | 002434 | 中银宏利混合A | 6,590,144.00 | 236,800.00 | 0.85 |
| 27 | 002615 | 中银颐利混合C | 6,400,900.00 | 230,000.00 | 1.20 |
| 28 | 002614 | 中银颐利混合A | 6,400,900.00 | 230,000.00 | 1.20 |
| 29 | 002261 | 中银宝利混合A | 6,389,768.00 | 229,600.00 | 0.92 |
| 30 | 002262 | 中银宝利混合C | 6,389,768.00 | 229,600.00 | 0.92 |
| 31 | 000968 | 广发养老指数A | 6,334,803.75 | 227,625.00 | 1.13 |
| 32 | 002982 | 广发养老指数C | 6,334,803.75 | 227,625.00 | 1.13 |
| 33 | 002057 | 中银新机遇混合A | 5,983,450.00 | 215,000.00 | 1.02 |
| 34 | 002058 | 中银新机遇混合C | 5,983,450.00 | 215,000.00 | 1.02 |
| 35 | 003849 | 中银广利混合C | 5,653,998.46 | 203,162.00 | 0.71 |
| 36 | 003848 | 中银广利混合A | 5,653,998.46 | 203,162.00 | 0.71 |
| 37 | 510590 | 平安中证500ETF | 5,602,179.00 | 201,300.00 | 0.31 |
| 38 | 213008 | 宝盈资源优选混合 | 5,323,879.00 | 191,300.00 | 0.26 |
| 39 | 002462 | 中银珍利混合C | 5,145,293.89 | 184,883.00 | 0.71 |
| 40 | 002461 | 中银珍利混合A | 5,145,293.89 | 184,883.00 | 0.71 |
| 41 | 519677 | 银河定投宝腾讯济安指数 | 4,433,319.00 | 159,300.00 | 0.92 |
| 42 | 003318 | 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 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,907,220.68 | 140,396.00 | 0.69 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,907,220.68 | 140,396.00 | 0.69 |
| 45 | 512500 | 华夏中证500ETF | 3,609,551.00 | 129,700.00 | 0.30 |
| 46 | 005762 | 招商MSCI中国A股国际通指数C | 3,578,938.00 | 128,600.00 | 0.10 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 3,578,938.00 | 128,600.00 | 0.10 |
| 48 | 159922 | 嘉实中证500ETF | 3,342,383.00 | 120,100.00 | 0.30 |
| 49 | 001323 | 东吴移动互联混合A | 3,339,600.00 | 120,000.00 | 2.20 |
| 50 | 002170 | 东吴移动互联混合C | 3,339,600.00 | 120,000.00 | 2.20 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 3,312,994.52 | 119,044.00 | 0.16 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 3,312,994.52 | 119,044.00 | 0.16 |
| 53 | 150219 | 前海开源健康分级A | 3,076,523.01 | 110,547.00 | 0.92 |
| 54 | 150220 | 前海开源健康分级B | 3,076,523.01 | 110,547.00 | 0.92 |
| 55 | 001551 | 天弘中证医药100指数C | 3,071,875.40 | 110,380.00 | 0.97 |
| 56 | 001550 | 天弘中证医药100指数A | 3,071,875.40 | 110,380.00 | 0.97 |
| 57 | 002293 | 南方益和混合 | 3,045,269.92 | 109,424.00 | 0.13 |
| 58 | 003295 | 南方安裕混合A | 2,783,000.00 | 100,000.00 | 0.37 |
| 59 | 150053 | 泰达稳健 | 2,684,927.08 | 96,476.00 | 1.09 |
| 60 | 16221L | 泰达宏利500指数分级 | 2,684,927.08 | 96,476.00 | 1.09 |
| 61 | 150054 | 泰达进取 | 2,684,927.08 | 96,476.00 | 1.09 |
| 62 | 001291 | 大摩量化多策略股票 | 2,552,011.00 | 91,700.00 | 0.52 |
| 63 | 002558 | 博时鑫瑞混合A | 2,504,700.00 | 90,000.00 | 0.47 |
| 64 | 002559 | 博时鑫瑞混合C | 2,504,700.00 | 90,000.00 | 0.47 |
| 65 | 001255 | 长城改革红利混合 | 2,404,512.00 | 86,400.00& |
