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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(%)
1510500南方中证500ETF64,001,488.25  2,392,579.00    0.16
2512960博时央企结构调整ETF37,399,897.25  1,398,127.00    0.54
3512950华夏中证央企ETF35,984,661.75  1,345,221.00    0.51
4515900博时央企创新驱动ETF28,285,155.75  1,057,389.00    0.66
5000973新华增盈回报债券26,287,492.50  982,710.00    0.54
6515680嘉实央企创新驱动ETF17,603,720.25  658,083.00    0.66
7515600广发中证央企创新驱动ETF13,986,665.50  522,866.00    0.66
8159959银华中证央企结构调整ETF11,944,035.50  446,506.00    0.51
9003318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
10001550天弘中证医药100指数A10,135,040.00  378,880.00    0.93
11001551天弘中证医药100指数C10,135,040.00  378,880.00    0.93
12501011汇添富中证中药指数(LOF)A8,677,700.00  324,400.00    2.48
13501012汇添富中证中药指数(LOF)C8,677,700.00  324,400.00    2.48
14005506前海开源中药研究精选股票发起式C8,008,950.00  299,400.00    8.37
15005505前海开源中药研究精选股票发起式A8,008,950.00  299,400.00    8.37
16217024招商安盈债券6,882,052.75  257,273.00    0.29
17512500华夏中证500ETF6,606,822.00  246,984.00    0.17
18007594鹏扬中证500质量成长指数C6,211,350.00  232,200.00    1.03
19007593鹏扬中证500质量成长指数A6,211,350.00  232,200.00    1.03
20010430招商安阳债券A4,395,025.00  164,300.00    0.19
21010431招商安阳债券C4,395,025.00  164,300.00    0.19
22510510广发中证500ETF4,356,451.50  162,858.00    0.17
23159922嘉实中证500ETF4,297,013.00  160,636.00    0.17
24003025新华红利回报混合4,194,426.75  156,801.00    0.51
25159938广发中证全指医药卫生ETF4,021,755.50  150,346.00    0.24
26009658汇丰晋信中小盘低波动股票A3,993,775.00  149,300.00    1.49
27009775汇丰晋信中小盘低波动股票C3,993,775.00  149,300.00    1.49
28006593博道中证500增强A3,774,425.00  141,100.00    0.26
29006594博道中证500增强C3,774,425.00  141,100.00    0.26
30160219国泰国证医药卫生行业指数分级3,697,278.00  138,216.00    0.30
31159820天弘中证500ETF3,552,400.00  132,800.00    0.16
32010401新华安康多元收益一年持有混合A3,180,575.00  118,900.00    0.26
33010402新华安康多元收益一年持有混合C3,180,575.00  118,900.00    0.26
34159974富国央企创新ETF3,073,575.00  114,900.00    0.66
35003578中金中证500指数C3,014,725.00  112,700.00    0.87
36003016中金中证500指数A3,014,725.00  112,700.00    0.87
37002561东吴安鑫量化混合2,632,200.00  98,400.00    0.49
38004351汇丰晋信珠三角混合2,519,850.00  94,200.00    3.96
39000590华安新活力混合2,463,675.00  92,100.00    0.30
40001682新华鑫回报混合2,407,500.00  90,000.00    0.28
41002814博时颐泰混合C2,252,350.00  84,200.00    0.36
42002813博时颐泰混合A2,252,350.00  84,200.00    0.36
43006569国联安医药100指数C2,123,950.00  79,400.00    0.87
44000059国联安医药100指数A2,123,950.00  79,400.00    0.87
45510590平安中证500ETF2,097,200.00  78,400.00    0.16
46519677银河定投宝腾讯济安指数2,071,279.25  77,431.00    0.90
47003805华安新恒利灵活配置混合A1,907,275.00  71,300.00    0.28
48003806华安新恒利灵活配置混合C1,907,275.00  71,300.00    0.28
49007795申万菱信中证500指数增强C1,827,025.00  68,300.00    0.33
50002510申万菱信中证500指数增强A1,827,025.00  68,300.00    0.33
51005096国泰量化成长优选混合C1,757,475.00  65,700.00    1.40
52005095国泰量化成长优选混合A1,757,475.00  65,700.00    1.40
53510580易方达中证500ETF1,731,260.00  64,720.00    0.16
54159929汇添富中证医药卫生ETF1,729,628.25  64,659.00    0.35
55162216泰达宏利500指数增强(LOF)1,487,300.00  55,600.00    0.36
56512390平安MSCI中国A股低波动ETF1,396,350.00  52,200.00    0.45
57010157汇安中证500增强A1,198,400.00  44,800.00    0.41
58010158汇安中证500增强C1,198,400.00  44,800.00    0.41
59512260华安中证500低波ETF1,019,175.00  38,100.00    0.75
60515950富国中证医药50ETF949,625.00  35,500.00    0.54
61165519信诚中证800医药指数分级911,506.25  34,075.00    0.43
62515960嘉实医药健康100成长估值ETF901,475.00  33,700.00    0.52
63512510华泰柏瑞中证500ETF876,383.50  32,762.00    0.16
64163118申万菱信中证申万医药生物指数分级850,222.00  31,784.00    0.27
65159968博时中证500ETF805,175.00  30,100.00    0.16
66515800添富中证800ETF781,100.00  29,200.00    0.04
67001050汇添富成长多因子量化策略股票724,925.00  27,100.00    0.09
68160616鹏华中证500指数(LOF)A671,425.00  25,100.00    0.16
69006938鹏华中证500指数(LOF)C671,425.00  25,100.00    0.16
70510530工银瑞信中证500ETF558,540.00  20,880.00    0.17
71004193招商中证500指数C551,050.00  20,600.00    0.65
72004192招商中证500指数A551,050.00  20,600.00    0.65
73512970平安粤港澳大湾区ETF543,292.50  20,310.00    0.12
74159982鹏华中证500ETF516,275.00  19,300.00    0.16
75515160招商MSCI中国A股国际通ETF505,575.00  18,900.00    0.06
76009614上银中证500指数增强C481,500.00  18,000.00    0.33
77009613上银中证500指数增强A481,500.00  18,000.00    0.33
78002174东方互联网嘉混合478,825.00  17,900.00    0.29
79501036汇添富中证500指数(LOF)A465,450.00  17,400.00    0.15
80501037汇添富中证500指数(LOF)C465,450.00  17,400.00    0.15
81008552东财医药指数发起C441,375.00  16,500.00    0.33
82008551东财医药指数发起A441,375.00  16,500.00    0.33
83510560国寿安保中证500ETF428,000.00  16,000.00    0.17
84006440中信建投中证500指数增强A422,650.00  15,800.00    0.23
85006441中信建投中证500指数增强C422,650.00  15,800.00    0.23
86001059中金绝对收益混合422,650.00  15,800.00    0.25
87009263华宝红利精选混合417,300.00  15,600.00    0.90
88512990华夏MSCI中国A股国际通ETF409,275.00  15,300.00    0.06
89512520华泰柏瑞MSCI中国A股国际通ETF394,642.75  14,753.00    0.06
90512160MSCI中国A股国际通ETF377,442.50  14,110.00    0.06
91512090易方达MSCI中国A股国际通ETF366,475.00  13,700.00    0.06
92165511信诚中证500指数363,800.00  13,600.00    0.16
93501069华宝标普中国A股质量价值指数(LOF)355,775.00  13,300.00    1.62
94008124中邮中证500指数增强C353,100.00  13,200.00    1.09
95590007中邮中证500指数增强A353,100.00  13,200.00    1.09
96160635鹏华中证医药指数(LOF)A334,375.00  12,500.00    0.33
97010366鹏华中证医药指数(LOF)C334,375.00  12,500.00    0.33
98004652建信鑫利回报灵活配置混合A318,325.00  11,900.00    0.10
99004653建信鑫利回报灵活配置混合C318,325.00  11,900.00    0.10
100159976工银瑞信粤港澳大湾区创新100ETF270,175.00  10,100.00    0.14
101163109申万菱信深证成指分级266,002.00  9,944.00    0.07
102159903深成ETF262,150.00  9,800.00    0.08
103010304华泰柏瑞量化创盈混合C230,050.00  8,600.00    0.08
104010303华泰柏瑞量化创盈混合A230,050.00  8,600.00    0.08
105159913交银深证300价值ETF205,172.50  7,670.00    0.32
106160119南方中证500ETF联接(LOF)A199,956.25  7,475.00    0.00
107004348南方中证500ETF联接(LOF)C199,956.25  7,475.00    0.00
108001426南方大数据300指数C195,275.00  7,300.00    0.06
109001420南方大数据300指数A195,275.00  7,300.00    0.06
110515520大成MSCI价值100ETF187,250.00  7,000.00    0.39
111003951博时鑫润混合C181,070.75  6,769.00    0.04
112003950博时鑫润混合A181,070.75  6,769.00    0.04
113005919天弘中证500ETF联接C162,613.25  6,079.00    0.01
114000962天弘中证500ETF联接A162,613.25  6,079.00    0.01
115159983华夏粤港澳大湾区创新100ETF160,500.00  6,000.00    0.13
116002339海富通安颐收益混合C157,825.00  5,900.00    0.02
117519050海富通安颐收益混合A157,825.00  5,900.00    0.02
118512380银华MSCI中国A股ETF155,979.25  5,831.00    0.05
119159984南方粤港澳大湾区ETF152,475.00  5,700.00    0.13
120007506华夏中证AH经济蓝筹股票指数C152,475.00  5,700.00    0.07
121007505华夏中证AH经济蓝筹股票指数A152,475.00  5,700.00    0.07
122004350汇丰晋信价值先锋股票149,800.00  5,600.00    0.20
123004902富国丰利增强债券149,800.00  5,600.00    0.04
124159935景顺长城中证500ETF147,125.00  5,500.00    0.17
125001900诺安精选价值混合133,750.00  5,000.00    0.61
126159932大成中证500深市ETF131,075.00  4,900.00    0.32
127515780浦银安盛MSCI中国A股ETF125,725.00  4,700.00    0.06
128515190中银证券中证500ETF123,050.00  4,600.00    0.16
129003760国泰中证500指数增强A122,889.50  4,594.00    0.21
130003761国泰中证500指数增强C122,889.50  4,594.00    0.21
131515770上投摩根MSCI中国A股ETF118,074.50  4,414.00    0.05
132005966安信中证500指数增强C117,700.00  4,400.00    0.17
133005965安信中证500指数增强A117,700.00  4,400.00    0.17
134660011农银汇理中证500指数115,025.00  4,300.00    0.16
135512360平安MSCI中国A股国际ETF115,025.00  4,300.00    0.06
136004176博时鑫泰混合C112,804.75  4,217.00    0.04
137004175博时鑫泰混合A112,804.75  4,217.00    0.04
138512180建信MSCI中国A股国际通ETF104,325.00  3,900.00    0.06
139002903广发中证500ETF联接(LOF)C104,325.00  3,900.00    0.00
140162711广发中证500ETF联接(LOF)A104,325.00  3,900.00    0.00
141004948鑫元鑫趋势混合C101,650.00  3,800.00    0.04
142004944鑫元鑫趋势混合A101,650.00  3,800.00    0.04
143510570兴业中证500ETF96,300.00  3,600.00    0.20
144159912汇添富深证300ETF93,946.00  3,512.00    0.09
145512280景顺长城MSCI中国A股国际通ETF90,950.00  3,400.00    0.06
146159943大成深证成份ETF90,468.50  3,382.00    0.07
147002730华富华鑫灵活配置混合A88,890.25  3,323.00    0.16
148002731华富华鑫灵活配置混合C88,890.25  3,323.00    0.16
149161612融通深证成份指数A85,600.00  3,200.00    0.07
150004875融通深证成份指数C85,600.00  3,200.00    0.07
151160806长盛同庆(LOF)83,567.00  3,124.00    0.05
152070039嘉实中证500ETF联接C83,058.75  3,105.00    0.01
153000008嘉实中证500ETF联接A83,058.75  3,105.00    0.01
154006344中金MSCI低波动指数C80,250.00  3,000.00    0.44
155006343中金MSCI低波动指数A80,250.00  3,000.00    0.44
156168107九泰盈华量化混合(LOF)C80,250.00  3,000.00    0.01
157168106九泰盈华量化混合(LOF)A80,250.00  3,000.00    0.01
158515590前海开源中证500等权ETF80,250.00  3,000.00    0.18
159159999永赢中证500ETF79,822.00  2,984.00    0.17
160005434鹏华睿投混合74,900.00  2,800.00    0.03
161515530泰康中证500ETF72,225.00  2,700.00    0.16
162006349中金MSCI价值指数A72,225.00  2,700.00    0.46
163006350中金MSCI价值指数C72,225.00  2,700.00    0.46
164010153中加中证500指数增强A66,875.00  2,500.00    0.12
165006611人保中证500指数66,875.00  2,500.00    0.17
166002690前海开源恒泽混合A66,875.00  2,500.00    0.03
167002691前海开源恒泽混合C66,875.00  2,500.00    0.03
168010154中加中证500指数增强C66,875.00  2,500.00    0.12
169515820富国中证800ETF64,200.00  2,400.00    0.04
170512610嘉实中证医药卫生ETF56,469.25  2,111.00    0.35
171512320工银MSCI中国ETF56,175.00  2,100.00    0.06
172515550中融中证500ETF45,475.00  1,700.00    0.15
173519117浦银安盛基本面400指数45,421.50  1,698.00    0.18
174162907泰信基本面400指数分级42,532.50  1,590.00    0.18
175519229海富通欣享混合A40,125.00  1,500.00    0.00
176519228海富通欣享混合C40,125.00  1,500.00    0.00
177510550方正富邦中证500ETF38,680.50  1,446.00    0.17
178501086华宝MSCIESG指数(LOF)37,450.00  1,400.00    0.09
179161213国投瑞银中证消费服务指数(LOF)36,139.25  1,351.00    0.09
180515810易方达中证800ETF32,100.00  1,200.00    0.03
181003242创金合信量化发现混合C32,100.00  1,200.00    0.03
182003241创金合信量化发现混合A32,100.00  1,200.00    0.03
183006104华泰柏瑞量化智慧混合C29,425.00  1,100.00    0.01
184001244华泰柏瑞量化智慧混合A29,425.00  1,100.00    0.01
185512920新华MSCI中国A股国际ETF25,332.25  947.00    0.05
186233010大摩深证300指数增强24,075.00  900.00    0.04
187005120上投摩根量化多因子混合24,075.00  900.00    0.10
188004641万家量化睿选混合24,075.00  900.00    0.12
189159979广发粤港澳大湾区创新100ETF21,988.50  822.00    0.13
190001588天弘中证800指数A21,400.00  800.00    0.04
191159809博时大湾区ETF21,400.00  800.00    0.09
192001589天弘中证800指数C21,400.00  800.00    0.04
193010066方正富邦中证500指数增强A16,050.00  600.00    0.13
194010067方正富邦中证500指数增强C16,050.00  600.00    0.13
195006524前海开源MSCI中国A股指数A13,375.00  500.00    0.09
196515610中银中证800ETF13,375.00  500.00    0.04
197006525前海开源MSCI中国A股指数C13,375.00  500.00    0.09
198001180广发医药卫生联接A10,700.00  400.00    0.00
199002978广发医药卫生联接C10,700.00  400.00    0.00
200006280中金瑞祥混合C8,025.00  300.00    0.04
201006279中金瑞祥混合A8,025.00  300.00    0.04
202167302方正富邦沪深港通大湾区综指(LOF)8,025.00  300.00    0.08
203515830工银瑞信中证800ETF8,025.00  300.00    0.03
204519706交银深证300价值联接8,025.00  300.00    0.01
205008258中银证券中证500ETF联接A5,350.00  200.00    0.01
206004345南方深证成份ETF联接C5,350.00  200.00    0.00
207202017南方深证成份ETF联接A5,350.00  200.00    0.00
208008259中银证券中证500ETF联接C5,350.00  200.00    0.01
209470068汇添富深证300ETF联接2,675.00  100.00    0.00
210007792嘉实央企创新驱动ETF联接A2,675.00  100.00    0.02
211007793嘉实央企创新驱动ETF联接C2,675.00  100.00    0.02
212040002华安中国A股增强指数2,675.00  100.00    0.00