| 持有 华润三九(000999)的基金 |
| 报告期：2022-09-30 |
| 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 | 001717 | 工银前沿医疗股票 | 1,152,300,883.43 | 30,000,023.00 | 7.19 |
| 2 | 000831 | 工银医疗保健股票 | 307,280,960.25 | 8,000,025.00 | 7.37 |
| 3 | 485111 | 工银瑞信双利债券A | 215,097,075.48 | 5,600,028.00 | 1.04 |
| 4 | 485011 | 工银瑞信双利债券B | 215,097,075.48 | 5,600,028.00 | 1.04 |
| 5 | 001171 | 工银养老产业股票 | 192,051,882.09 | 5,000,049.00 | 6.95 |
| 6 | 006002 | 工银医药健康股票A | 170,109,593.44 | 4,428,784.00 | 5.39 |
| 7 | 006003 | 工银医药健康股票C | 170,109,593.44 | 4,428,784.00 | 5.39 |
| 8 | 002363 | 华安安康灵活配置混合A | 118,863,586.00 | 3,094,600.00 | 0.88 |
| 9 | 002364 | 华安安康灵活配置混合C | 118,863,586.00 | 3,094,600.00 | 0.88 |
| 10 | 010393 | 工银健康生活混合A | 70,405,107.49 | 1,832,989.00 | 5.70 |
| 11 | 010394 | 工银健康生活混合C | 70,405,107.49 | 1,832,989.00 | 5.70 |
| 12 | 501011 | 汇添富中证中药指数(LOF)A | 65,688,782.00 | 1,710,200.00 | 3.69 |
| 13 | 501012 | 汇添富中证中药指数(LOF)C | 65,688,782.00 | 1,710,200.00 | 3.69 |
| 14 | 005505 | 前海开源中药研究精选股票发起式A | 59,163,537.56 | 1,540,316.00 | 7.70 |
| 15 | 005506 | 前海开源中药研究精选股票发起式C | 59,163,537.56 | 1,540,316.00 | 7.70 |
| 16 | 000780 | 鹏华医疗保健股票 | 44,206,069.00 | 1,150,900.00 | 6.70 |
| 17 | 002919 | 东吴智慧医疗混合 | 34,295,981.72 | 892,892.00 | 5.66 |
| 18 | 010654 | 天弘医药创新混合A | 34,173,184.95 | 889,695.00 | 3.20 |
| 19 | 010655 | 天弘医药创新混合C | 34,173,184.95 | 889,695.00 | 3.20 |
| 20 | 002144 | 华安新优选灵活配置混合C | 26,837,067.00 | 698,700.00 | 0.91 |
| 21 | 001312 | 华安新优选灵活配置混合A | 26,837,067.00 | 698,700.00 | 0.91 |
| 22 | 001716 | 工银新趋势灵活配置混合A | 20,603,124.00 | 536,400.00 | 2.58 |
| 23 | 001997 | 工银新趋势灵活配置混合C | 20,603,124.00 | 536,400.00 | 2.58 |
| 24 | 519193 | 万家消费成长股票 | 18,075,746.00 | 470,600.00 | 4.09 |
| 25 | 004683 | 建信高端医疗股票 | 17,976,763.43 | 468,023.00 | 6.25 |
| 26 | 000536 | 前海开源可转债债券 | 14,833,942.00 | 386,200.00 | 0.55 |
| 27 | 570005 | 诺德成长优势混合 | 14,232,787.09 | 370,549.00 | 3.60 |
| 28 | 005696 | 华安睿明两年定开混合C | 13,600,981.00 | 354,100.00 | 3.13 |
| 29 | 005695 | 华安睿明两年定开混合A | 13,600,981.00 | 354,100.00 | 3.13 |
| 30 | 161123 | 易方达重组指数分级 | 12,436,543.44 | 323,784.00 | 2.86 |
| 31 | 006981 | 中金新医药股票A | 10,954,532.00 | 285,200.00 | 6.77 |
| 32 | 007005 | 中金新医药股票C | 10,954,532.00 | 285,200.00 | 6.77 |
| 33 | 007111 | 前海联合国民健康混合C | 10,931,486.00 | 284,600.00 | 4.70 |
| 34 | 003581 | 前海联合国民健康混合A | 10,931,486.00 | 284,600.00 | 4.70 |
| 35 | 163503 | 天治核心成长混合(LOF) | 10,674,139.00 | 277,900.00 | 3.18 |
| 36 | 009205 | 兴银丰运稳益回报混合A | 6,648,809.41 | 173,101.00 | 1.26 |
| 37 | 009206 | 兴银丰运稳益回报混合C | 6,648,809.41 | 173,101.00 | 1.26 |
| 38 | 519959 | 长信多利混合 | 4,198,213.00 | 109,300.00 | 3.91 |
| 39 | 530016 | 建信恒稳价值混合 | 3,234,122.00 | 84,200.00 | 6.52 |
| 40 | 010434 | 红土创新医疗保健股票 | 2,197,052.00 | 57,200.00 | 5.05 |
| 41 | 005238 | 银华医疗健康量化股票发起式C | 2,025,052.02 | 52,722.00 | 4.29 |
| 42 | 005237 | 银华医疗健康量化股票发起式A | 2,025,052.02 | 52,722.00 | 4.29 |
| 43 | 003561 | 诺德成长精选混合A | 1,954,339.21 | 50,881.00 | 3.58 |
| 44 | 003562 | 诺德成长精选混合C | 1,954,339.21 | 50,881.00 | 3.58 |
| 45 | 519987 | 长信恒利优势混合 | 1,033,229.00 | 26,900.00 | 4.84 |
| 46 | 005444 | 光大保德信精选18个月混合 | 960,250.00 | 25,000.00 | 1.14 |
| 47 | 001939 | 光大保德信睿鑫混合A | 894,953.00 | 23,300.00 | 0.40 |
| 48 | 002075 | 光大保德信睿鑫混合C | 894,953.00 | 23,300.00 | 0.40 |
| 49 | 001031 | 华夏安康优选债券A | 652,970.00 | 17,000.00 | 0.56 |
| 50 | 001033 | 华夏安康优选债券C | 652,970.00 | 17,000.00 | 0.56 |
| 51 | 001730 | 兴银大健康混合 | 514,694.00 | 13,400.00 | 3.39 |
| 52 | 003255 | 前海开源鼎裕债券C | 115,230.00 | 3,000.00 | 0.68 |
| 53 | 003254 | 前海开源鼎裕债券A | 115,230.00 | 3,000.00 | 0.68 |
