| 持有 华润三九(000999)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 64,001,488.25 | 2,392,579.00 | 0.16 |
| 2 | 512960 | 博时央企结构调整ETF | 37,399,897.25 | 1,398,127.00 | 0.54 |
| 3 | 512950 | 华夏中证央企ETF | 35,984,661.75 | 1,345,221.00 | 0.51 |
| 4 | 515900 | 博时央企创新驱动ETF | 28,285,155.75 | 1,057,389.00 | 0.66 |
| 5 | 000973 | 新华增盈回报债券 | 26,287,492.50 | 982,710.00 | 0.54 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 17,603,720.25 | 658,083.00 | 0.66 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 13,986,665.50 | 522,866.00 | 0.66 |
| 8 | 159959 | 银华中证央企结构调整ETF | 11,944,035.50 | 446,506.00 | 0.51 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,162,775.00 | 417,300.00 | 0.72 |
| 10 | 001551 | 天弘中证医药100指数C | 10,135,040.00 | 378,880.00 | 0.93 |
| 11 | 001550 | 天弘中证医药100指数A | 10,135,040.00 | 378,880.00 | 0.93 |
| 12 | 501011 | 汇添富中证中药指数(LOF)A | 8,677,700.00 | 324,400.00 | 2.48 |
| 13 | 501012 | 汇添富中证中药指数(LOF)C | 8,677,700.00 | 324,400.00 | 2.48 |
| 14 | 005505 | 前海开源中药研究精选股票发起式A | 8,008,950.00 | 299,400.00 | 8.37 |
| 15 | 005506 | 前海开源中药研究精选股票发起式C | 8,008,950.00 | 299,400.00 | 8.37 |
| 16 | 217024 | 招商安盈债券 | 6,882,052.75 | 257,273.00 | 0.29 |
| 17 | 512500 | 华夏中证500ETF | 6,606,822.00 | 246,984.00 | 0.17 |
| 18 | 007593 | 鹏扬中证500质量成长指数A | 6,211,350.00 | 232,200.00 | 1.03 |
| 19 | 007594 | 鹏扬中证500质量成长指数C | 6,211,350.00 | 232,200.00 | 1.03 |
| 20 | 010431 | 招商安阳债券C | 4,395,025.00 | 164,300.00 | 0.19 |
| 21 | 010430 | 招商安阳债券A | 4,395,025.00 | 164,300.00 | 0.19 |
| 22 | 510510 | 广发中证500ETF | 4,356,451.50 | 162,858.00 | 0.17 |
| 23 | 159922 | 嘉实中证500ETF | 4,297,013.00 | 160,636.00 | 0.17 |
| 24 | 003025 | 新华红利回报混合 | 4,194,426.75 | 156,801.00 | 0.51 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 4,021,755.50 | 150,346.00 | 0.24 |
| 26 | 009775 | 汇丰晋信中小盘低波动股票C | 3,993,775.00 | 149,300.00 | 1.49 |
| 27 | 009658 | 汇丰晋信中小盘低波动股票A | 3,993,775.00 | 149,300.00 | 1.49 |
| 28 | 006594 | 博道中证500增强C | 3,774,425.00 | 141,100.00 | 0.26 |
| 29 | 006593 | 博道中证500增强A | 3,774,425.00 | 141,100.00 | 0.26 |
| 30 | 160219 | 国泰国证医药卫生行业指数分级 | 3,697,278.00 | 138,216.00 | 0.30 |
| 31 | 159820 | 天弘中证500ETF | 3,552,400.00 | 132,800.00 | 0.16 |
| 32 | 010402 | 新华安康多元收益一年持有混合C | 3,180,575.00 | 118,900.00 | 0.26 |
| 33 | 010401 | 新华安康多元收益一年持有混合A | 3,180,575.00 | 118,900.00 | 0.26 |
| 34 | 159974 | 富国央企创新ETF | 3,073,575.00 | 114,900.00 | 0.66 |
| 35 | 003578 | 中金中证500指数C | 3,014,725.00 | 112,700.00 | 0.87 |
| 36 | 003016 | 中金中证500指数A | 3,014,725.00 | 112,700.00 | 0.87 |
| 37 | 002561 | 东吴安鑫量化混合 | 2,632,200.00 | 98,400.00 | 0.49 |
| 38 | 004351 | 汇丰晋信珠三角混合 | 2,519,850.00 | 94,200.00 | 3.96 |
| 39 | 000590 | 华安新活力混合 | 2,463,675.00 | 92,100.00 | 0.30 |
| 40 | 001682 | 新华鑫回报混合 | 2,407,500.00 | 90,000.00 | 0.28 |
| 41 | 002814 | 博时颐泰混合C | 2,252,350.00 | 84,200.00 | 0.36 |
| 42 | 002813 | 博时颐泰混合A | 2,252,350.00 | 84,200.00 | 0.36 |
| 43 | 006569 | 国联安医药100指数C | 2,123,950.00 | 79,400.00 | 0.87 |
| 44 | 000059 | 国联安医药100指数A | 2,123,950.00 | 79,400.00 | 0.87 |
| 45 | 510590 | 平安中证500ETF | 2,097,200.00 | 78,400.00 | 0.16 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 2,071,279.25 | 77,431.00 | 0.90 |
| 47 | 003805 | 华安新恒利灵活配置混合A | 1,907,275.00 | 71,300.00 | 0.28 |
| 48 | 003806 | 华安新恒利灵活配置混合C | 1,907,275.00 | 71,300.00 | 0.28 |
| 49 | 007795 | 申万菱信中证500指数增强C | 1,827,025.00 | 68,300.00 | 0.33 |
| 50 | 002510 | 申万菱信中证500指数增强A | 1,827,025.00 | 68,300.00 | 0.33 |
| 51 | 005095 | 国泰量化成长优选混合A | 1,757,475.00 | 65,700.00 | 1.40 |
| 52 | 005096 | 国泰量化成长优选混合C | 1,757,475.00 | 65,700.00 | 1.40 |
| 53 | 510580 | 易方达中证500ETF | 1,731,260.00 | 64,720.00 | 0.16 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 1,729,628.25 | 64,659.00 | 0.35 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 1,487,300.00 | 55,600.00 | 0.36 |
| 56 | 512390 | 平安MSCI中国A股低波动ETF | 1,396,350.00 | 52,200.00 | 0.45 |
| 57 | 010158 | 汇安中证500增强C | 1,198,400.00 | 44,800.00 | 0.41 |
| 58 | 010157 | 汇安中证500增强A | 1,198,400.00 | 44,800.00 | 0.41 |
| 59 | 512260 | 华安中证500低波ETF | 1,019,175.00 | 38,100.00 | 0.75 |
| 60 | 515950 | 富国中证医药50ETF | 949,625.00 | 35,500.00 | 0.54 |
| 61 | 165519 | 信诚中证800医药指数分级 | 911,506.25 | 34,075.00 | 0.43 |
| 62 | 515960 | 嘉实医药健康100成长估值ETF | 901,475.00 | 33,700.00 | 0.52 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 876,383.50 | 32,762.00 | 0.16 |
| 64 | 163118 | 申万菱信中证申万医药生物指数分级 | 850,222.00 | 31,784.00 | 0.27 |
| 65 | 159968 | |
