| 持有 华润三九(000999)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 001717 | 工银前沿医疗股票 | 1,034,100,000.00 | 18,000,000.00 | 6.39 |
| 2 | 000831 | 工银医疗保健股票 | 353,317,500.00 | 6,150,000.00 | 6.66 |
| 3 | 002001 | 华夏回报混合A | 171,095,292.00 | 2,978,160.00 | 1.44 |
| 4 | 960002 | 华夏回报混合H | 171,095,292.00 | 2,978,160.00 | 1.44 |
| 5 | 006002 | 工银医药健康股票A | 168,594,033.90 | 2,934,622.00 | 5.26 |
| 6 | 006003 | 工银医药健康股票C | 168,594,033.90 | 2,934,622.00 | 5.26 |
| 7 | 001171 | 工银养老产业股票 | 163,733,649.00 | 2,850,020.00 | 5.20 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 125,616,493.20 | 2,186,536.00 | 7.00 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 125,616,493.20 | 2,186,536.00 | 7.00 |
| 10 | 002363 | 华安安康灵活配置混合A | 113,469,495.00 | 1,975,100.00 | 1.12 |
| 11 | 002364 | 华安安康灵活配置混合C | 113,469,495.00 | 1,975,100.00 | 1.12 |
| 12 | 050026 | 博时医疗保健行业混合A | 80,200,200.00 | 1,396,000.00 | 2.36 |
| 13 | 010394 | 工银健康生活混合C | 73,535,368.05 | 1,279,989.00 | 5.57 |
| 14 | 010393 | 工银健康生活混合A | 73,535,368.05 | 1,279,989.00 | 5.57 |
| 15 | 002021 | 华夏回报二号混合 | 69,933,885.00 | 1,217,300.00 | 1.44 |
| 16 | 000780 | 鹏华医疗保健股票 | 57,427,020.00 | 999,600.00 | 7.85 |
| 17 | 360007 | 光大保德信优势配置混合 | 43,540,206.00 | 757,880.00 | 4.95 |
| 18 | 009597 | 泰康创新成长混合C | 42,375,120.00 | 737,600.00 | 3.66 |
| 19 | 009596 | 泰康创新成长混合A | 42,375,120.00 | 737,600.00 | 3.66 |
| 20 | 400032 | 东方主题精选混合 | 40,594,170.00 | 706,600.00 | 3.11 |
| 21 | 005475 | 泰康均衡优选混合C | 32,533,935.00 | 566,300.00 | 4.29 |
| 22 | 005474 | 泰康均衡优选混合A | 32,533,935.00 | 566,300.00 | 4.29 |
| 23 | 000339 | 长城医疗保健混合 | 30,760,855.65 | 535,437.00 | 3.41 |
| 24 | 002144 | 华安新优选灵活配置混合C | 25,473,330.00 | 443,400.00 | 1.23 |
| 25 | 001312 | 华安新优选灵活配置混合A | 25,473,330.00 | 443,400.00 | 1.23 |
| 26 | 519171 | 浦银安盛医疗健康混合 | 24,611,580.00 | 428,400.00 | 2.94 |
| 27 | 002919 | 东吴智慧医疗混合 | 21,664,395.00 | 377,100.00 | 5.99 |
| 28 | 006904 | 泰康产业升级混合A | 19,222,770.00 | 334,600.00 | 3.18 |
| 29 | 006905 | 泰康产业升级混合C | 19,222,770.00 | 334,600.00 | 3.18 |
| 30 | 519193 | 万家消费成长股票 | 17,591,190.00 | 306,200.00 | 4.06 |
| 31 | 006981 | 中金新医药股票A | 16,545,600.00 | 288,000.00 | 9.26 |
| 32 | 007005 | 中金新医药股票C | 16,545,600.00 | 288,000.00 | 9.26 |
| 33 | 007207 | 华夏常阳三年定开混合 | 15,541,201.65 | 270,517.00 | 2.10 |
| 34 | 005696 | 华安睿明两年定开混合C | 14,758,905.00 | 256,900.00 | 3.30 |
| 35 | 005695 | 华安睿明两年定开混合A | 14,758,905.00 | 256,900.00 | 3.30 |
| 36 | 002938 | 中银证券健康产业混合 | 12,926,250.00 | 225,000.00 | 3.22 |
| 37 | 009782 | 富国兴泉回报12个月持有期混合A | 11,685,330.00 | 203,400.00 | 2.32 |
| 38 | 009783 | 富国兴泉回报12个月持有期混合C | 11,685,330.00 | 203,400.00 | 2.32 |
| 39 | 001047 | 光大保德信国企改革股票 | 10,157,160.00 | 176,800.00 | 4.01 |
| 40 | 009874 | 九泰久睿量化股票 | 9,571,170.00 | 166,600.00 | 3.74 |
| 41 | 009840 | 东财量化精选混合A | 9,479,250.00 | 165,000.00 | 5.21 |
| 42 | 009841 | 东财量化精选混合C | 9,479,250.00 | 165,000.00 | 5.21 |
| 43 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,571,540.00 | 149,200.00 | 5.39 |
| 44 | 008313 | 光大保德信研究精选混合 | 7,468,500.00 | 130,000.00 | 3.71 |
| 45 | 180026 | 银华信用双利债券C | 6,957,195.00 | 121,100.00 | 0.49 |
| 46 | 180025 | 银华信用双利债券A | 6,957,195.00 | 121,100.00 | 0.49 |
| 47 | 010030 | 富国稳进回报12个月持有期混合C | 6,646,965.00 | 115,700.00 | 1.01 |
| 48 | 010029 | 富国稳进回报12个月持有期混合A | 6,646,965.00 | 115,700.00 | 1.01 |
| 49 | 009400 | 华安添瑞6个月混合A | 6,451,635.00 | 112,300.00 | 1.04 |
| 50 | 009401 | 华安添瑞6个月混合C | 6,451,635.00 | 112,300.00 | 1.04 |
| 51 | 400025 | 东方新兴成长混合 | 6,319,500.00 | 110,000.00 | 3.44 |
| 52 | 001715 | 工银新焦点灵活配置混合A | 6,181,620.00 | 107,600.00 | 9.11 |
| 53 | 001998 | 工银新焦点灵活配置混合C | 6,181,620.00 | 107,600.00 | 9.11 |
| 54 | 009206 | 兴银丰运稳益回报混合C | 5,986,347.45 | 104,201.00 | 1.18 |
| 55 | 009205 | 兴银丰运稳益回报混合A | 5,986,347.45 | 104,201.00 | 1.18 |
| 56 | 400007 | 东方策略成长混合 | 4,710,900.00 | 82,000.00 | 3.16 |
| 57 | 005732 | 富国臻选成长灵活配置混合 | 4,705,155.00 | 81,900.00 | 2.46 |
| 58 | 008260 | 长城价值优选混合 | 4,481,100.00 | 78,000.00 | 3.06 |
| 59 | 004455 | 中欧康裕混合C | 4,067,460.00 | 70,800.00 | 0.58 |
| 60 | 004442 | 中欧康裕混合A | 4,067,460.00 | 70,800.00 | 0.58 |
| 61 | 006780 | 广发稳健策略混合 | 3,705,525.00 | 64,500.00 | 5.08 |
| 62 | 001209 | 前海开源一带一路混合A | 3,441,255.00 | 59,900.00 | 4.22 |
| 63 | 002080 | 前海开源一带一路混合C | 3,441,255.00 | 59,900.00 | 4.22 |
| 64 | 002935 | 泰康恒泰回报混合C | 3,119,535.00 | 54,300.00 | 0.84 |
| 65 | 002934 | 泰康恒泰回报混合A | 3,119,535.00 | 54,300.00 | 0.84 |
| 66 | 006085 | 万家新机遇价值驱动混合C | 2,924,205.00 | 50,900.00 | 4.18 |
| 67 | 161910 | 万家新机遇价值驱动混合A | 2,924,205.00 | 50,900.00 | 4.18 |
| 68 | 519116 | 浦银安盛沪深300指数增强 | 2,332,470.00 | 40,600.00 | 0.62 |
| 69 | 010158 | 汇安中证500增强C | 2,119,905.00 | 36,900.00 | 1.54 |
| 70 | 010157 | 汇安中证500增强A | 2,119,905.00 | 36,900.00 | 1.54 |
| 71 | 002412 | 华富安福债券 | 2,039,475.00 | 35,500.00 | 0.62 |
| 72 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,844,145.00 | 32,100.00 | 1.60 |
| 73 | 004192 | 招商中证500指数A | 1,727,751.30 | 30,074.00 | 1.18 |
| 74 | 004193 | 招商中证500指数C | 1,727,751.30 | 30,074.00 | 1.18 |
| 75 | 530016 | 建信恒稳价值混合 | 1,591,365.00 | 27,700.00 | 2.98 |
| 76 | 005517 | 富国新趋势灵活配置混合A | 1,487,955.00 | 25,900.00 | 2.18 |
| 77 | 005518 | 富国新趋势灵活配置混合C | 1,487,955.00 | 25,900.00 | 2.18 |
| 78 | 005238 | 银华医疗健康量化股票发起式C | 1,465,951.65 | 25,517.00 | 2.57 |
| 79 | 005237 | 银华医疗健康量化股票发起式A | 1,465,951.65 | 25,517.00 | 2.57 |
| 80 | 007277 | 恒生前海消费升级混合 | 1,304,115.00 | 22,700.00 | 2.86 |
| 81 | 009043 | 九泰久信量化股票 | 1,292,625.00 | 22,500.00 | 3.71 |
| 82 | 180015 | 银华增强收益债券 | 1,223,685.00 | 21,300.00 | 0.51 |
| 83 | 005887 | 华夏鼎沛债券C | 1,149,000.00 | 20,000.00 | 0.51 |
| 84 | 005886 | 华夏鼎沛债券A | 1,149,000.00 | 20,000.00 | 0.51 |
| 85 | 002594 | 工银现代服务业混合 | 959,415.00 | 16,700.00 | 4.45 |
| 86 | 003670 | 中融物联网主题混合 | 827,280.00 | 14,400.00 | 6.24 |
| 87 | 005793 | 华富可转债债券 | 775,575.00 | 13,500.00 | 1.32 |
| 88 | 040012 | 华安强化收益债券A | 718,125.00 | 12,500.00 | 1.18 |
| 89 | 004913 | 中银证券聚瑞混合A | 718,125.00 | 12,500.00 | 0.93 |
| 90 | 004914 | 中银证券聚瑞混合C | 718,125.00 | 12,500.00 | 0.93 |
| 91 | 040013 | 华安强化收益债券B | 718,125.00 | 12,500.00 | 1.18 |
| 92 | 001730 | 兴银大健康混合 | 666,420.00 | 11,600.00 | 4.39 |
| 93 | 009409 | 华安添福18个月混合A | 654,930.00 | 11,400.00 | 1.47 |
| 94 | 009410 | 华安添福18个月混合C | 654,930.00 | 11,400.00 | 1.47 |
| 95 | 008885 | 博远博锐混合C | 459,600.00 | 8,000.00 | 3.33 |
| 96 | 008884 | 博远博锐混合A | 459,600.00 | 8,000.00 | 3.33 |
| 97 | 009919 | 上银核心成长混合C | 425,130.00 | 7,400.00 | 3.85 |
| 98 | 009918 | 上银核心成长混合A | 425,130.00 | 7,400.00 | 3.85 |
| 99 | 000028 | 华富安鑫债券 | 413,640.00 | 7,200.00 | 0.85 |
| 100 | 006296 | 鹏华养老2035混合(FOF) | 321,720.00 | 5,600.00 | 0.11 |
| 101 | 006783 | 红土创新中证500增强A | 195,330.00 | 3,400.00 | 2.17 |
| 102 | 006784 | 红土创新中证500增强C | 195,330.00 | 3,400.00 | 2.17 |
| 103 | 007808 | 北信瑞丰量化优选灵活配置混合 | 172,350.00 | 3,000.00 | 1.09 |
| 104 | 009624 | 安信阿尔法定开混合C | 166,605.00 | 2,900.00 | 0.32 |
| 105 | 005280 | 安信阿尔法定开混合A | 166,605.00 | 2,900.00 | 0.32 |
| 106 | 006254 | 长城久悦债券 | 57,450.00 | 1,000.00 | 0.52 |
