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持有 华润三九(000999)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF63,010,386.26  2,526,479.00    0.16
2512960博时央企结构调整ETF53,940,905.38  2,162,827.00    0.54
3512950华夏中证央企ETF48,498,847.74  1,944,621.00    0.55
4000973新华增盈回报债券26,553,867.40  1,064,710.00    0.44
5515900博时央企创新驱动ETF21,961,889.66  880,589.00    0.45
6515680嘉实央企创新驱动ETF14,025,832.02  562,383.00    0.44
7159959银华中证央企结构调整ETF13,448,895.00  539,250.00    0.57
8003318景顺长城中证500行业中性低波动指数10,996,046.00  440,900.00    0.70
9001551天弘中证医药100指数C10,756,123.20  431,280.00    0.89
10001550天弘中证医药100指数A10,756,123.20  431,280.00    0.89
11515600广发中证央企创新驱动ETF10,192,603.90  408,685.00    0.45
12006569国联安医药100指数C10,120,652.00  405,800.00    0.75
13000059国联安医药100指数A10,120,652.00  405,800.00    0.75
14009658汇丰晋信中小盘低波动股票A9,459,742.00  379,300.00    1.74
15009775汇丰晋信中小盘低波动股票C9,459,742.00  379,300.00    1.74
16512500华夏中证500ETF9,072,772.96  363,784.00    0.17
17001556天弘中证500指数增强A6,312,314.00  253,100.00    0.58
18001557天弘中证500指数增强C6,312,314.00  253,100.00    0.58
19501012汇添富中证中药指数(LOF)C6,307,326.00  252,900.00    2.68
20501011汇添富中证中药指数(LOF)A6,307,326.00  252,900.00    2.68
21159922嘉实中证500ETF6,230,909.84  249,836.00    0.17
22510510广发中证500ETF5,964,600.52  239,158.00    0.18
23150131国泰国证医药卫生行业指数分级B5,606,911.04  224,816.00    0.34
24150130国泰国证医药卫生行业指数分级A5,606,911.04  224,816.00    0.34
25159938广发中证全指医药卫生ETF4,792,121.24  192,146.00    0.27
26159820天弘中证500ETF3,798,362.00  152,300.00    0.16
27003025新华红利回报混合3,711,096.94  148,801.00    0.45
28510590平安中证500ETF3,264,646.00  130,900.00    0.17
29006593博道中证500增强A3,251,951.54  130,391.00    0.90
30006594博道中证500增强C3,251,951.54  130,391.00    0.90
31001050汇添富成长多因子量化策略股票3,202,296.00  128,400.00    0.46
32000978景顺长城量化精选股票3,187,332.00  127,800.00    0.55
33003938南方荣尊混合A2,992,800.00  120,000.00    0.66
34003939南方荣尊混合C2,992,800.00  120,000.00    0.66
35001485华安添颐混合2,778,316.00  111,400.00    0.23
36010154中加中证500指数增强C2,486,518.00  99,700.00    1.45
37010153中加中证500指数增强A2,486,518.00  99,700.00    1.45
38159929汇添富中证医药卫生ETF2,428,133.46  97,359.00    0.42
39350002天治低碳经济混合2,194,720.00  88,000.00    1.07
40159974富国央企创新ETF2,134,864.00  85,600.00    0.44
41008033中加科盈混合A2,129,876.00  85,400.00    0.38
42008034中加科盈混合C2,129,876.00  85,400.00    0.38
43002316创金合信中证500增强C1,886,561.36  75,644.00    0.21
44002311创金合信中证500增强A1,886,561.36  75,644.00    0.21
45007594鹏扬中证500质量成长指数C1,768,246.00  70,900.00    1.32
46007593鹏扬中证500质量成长指数A1,768,246.00  70,900.00    1.32
47460009华泰柏瑞量化先行混合A1,703,402.00  68,300.00    0.24
48010246华泰柏瑞量化先行混合C1,703,402.00  68,300.00    0.24
49150022申万菱信深证成指分级收益1,642,149.36  65,844.00    0.07
50150023申万菱信深证成指分级进取1,642,149.36  65,844.00    0.07
51150148信诚中证800医药指数分级A1,603,018.50  64,275.00    0.48
52150149信诚中证800医药指数分级B1,603,018.50  64,275.00    0.48
53000590华安新活力混合1,513,758.24  60,696.00    0.19
54159968博时中证500ETF1,478,942.00  59,300.00    0.16
55510560国寿安保中证500ETF1,463,978.00  58,700.00    0.18
56159910嘉实深证基本面120ETF1,454,924.78  58,337.00    0.16
57510580易方达中证500ETF1,442,030.80  57,820.00    0.16
58003805华安新恒利灵活配置混合A1,439,038.00  57,700.00    0.18
59003806华安新恒利灵活配置混合C1,439,038.00  57,700.00    0.18
60003797华安新瑞利灵活配置混合A1,391,652.00  55,800.00    0.17
61003798华安新瑞利灵活配置混合C1,391,652.00  55,800.00    0.17
62000841富国新回报灵活配置混合A1,351,748.00  54,200.00    0.21
63000843富国新回报灵活配置混合C1,351,748.00  54,200.00    0.21
64512390平安MSCI中国A股低波动ETF1,212,084.00  48,600.00    0.41
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