行情中心升级到1.1版! 官方博客
持有 华润三九(000999)的基金
  报告期:2023-06-30
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(%)
1003095中欧医疗健康混合A2,372,186,702.16  39,106,276.00    4.40
2003096中欧医疗健康混合C2,372,186,702.16  39,106,276.00    4.40
3001717工银前沿医疗股票1,031,220,000.00  17,000,000.00    6.58
4000831工银医疗保健股票295,220,088.00  4,866,800.00    6.37
5004851广发医疗保健股票A198,776,754.00  3,276,900.00    2.20
6009163广发医疗保健股票C198,776,754.00  3,276,900.00    2.20
7009777中欧阿尔法混合C196,930,809.54  3,246,469.00    2.54
8009776中欧阿尔法混合A196,930,809.54  3,246,469.00    2.54
9006002工银医药健康股票A189,648,758.52  3,126,422.00    6.43
10006003工银医药健康股票C189,648,758.52  3,126,422.00    6.43
11006228中欧医疗创新股票A176,856,413.76  2,915,536.00    1.58
12006229中欧医疗创新股票C176,856,413.76  2,915,536.00    1.58
13001171工银养老产业股票151,651,213.20  2,500,020.00    5.52
14002001华夏回报混合A126,200,703.60  2,080,460.00    1.11
15960002华夏回报混合H126,200,703.60  2,080,460.00    1.11
16005506前海开源中药研究精选股票发起式C120,051,356.76  1,979,086.00    4.97
17005505前海开源中药研究精选股票发起式A120,051,356.76  1,979,086.00    4.97
18002364华安安康灵活配置混合C119,809,566.00  1,975,100.00    1.37
19002363华安安康灵活配置混合A119,809,566.00  1,975,100.00    1.37
20010420民生加银成长优选股票114,040,800.00  1,880,000.00    3.42
21005176富国精准医疗灵活配置混合89,291,095.38  1,471,993.00    2.76
22004231中欧行业成长混合(LOF)C89,127,738.00  1,469,300.00    2.81
23166006中欧行业成长混合(LOF)A89,127,738.00  1,469,300.00    2.81
24001886中欧行业成长混合(LOF)E89,127,738.00  1,469,300.00    2.81
25050026博时医疗保健行业混合A84,681,360.00  1,396,000.00    2.57
26000136民生加银策略精选混合A83,710,800.00  1,380,000.00    3.58
27009709民生加银策略精选混合C83,710,800.00  1,380,000.00    3.58
28009872中欧责任投资混合A82,794,834.00  1,364,900.00    2.66
29009873中欧责任投资混合C82,794,834.00  1,364,900.00    2.66
30010394工银健康生活混合C82,460,536.74  1,359,389.00    6.75
31010393工银健康生活混合A82,460,536.74  1,359,389.00    6.75
32010059东方红鼎元3个月定开混合76,716,702.00  1,264,700.00    3.91
33005276中欧创新成长灵活配置混合C68,843,034.00  1,134,900.00    2.60
34005275中欧创新成长灵活配置混合A68,843,034.00  1,134,900.00    2.60
35010434红土创新医疗保健股票64,117,377.36  1,056,996.00    5.12
36180012银华富裕主题混合60,658,544.16  999,976.00    0.46
37010110广发医药健康混合A55,358,316.00  912,600.00    1.96
38010111广发医药健康混合C55,358,316.00  912,600.00    1.96
39005453前海开源医疗健康混合A54,330,129.00  895,650.00    3.01
40005454前海开源医疗健康混合C54,330,129.00  895,650.00    3.01
41002021华夏回报二号混合51,627,726.00  851,100.00    1.11
42009659民生加银新动能一年定开混合A48,528,000.00  800,000.00    3.61
43009660民生加银新动能一年定开混合C48,528,000.00  800,000.00    3.61
44159938广发中证全指医药卫生ETF47,457,108.36  782,346.00    1.03
45000913农银医疗保健股票45,094,644.00  743,400.00    2.49
46008376中欧启航三年混合C44,099,820.00  727,000.00    2.98
47008375中欧启航三年混合A44,099,820.00  727,000.00    2.98
48000946华夏医疗健康混合C43,220,128.68  712,498.00    3.32
49000945华夏医疗健康混合A43,220,128.68  712,498.00    3.32
50000339长城医疗保健混合39,315,990.42  648,137.00    4.79
51000021华夏优势增长混合37,111,788.00  611,800.00    0.70
52001714工银文体产业股票33,818,677.92  557,512.00    0.49
53200008长城品牌优选混合33,193,152.00  547,200.00    2.22
54040035华安逆向策略混合32,665,410.00  538,500.00    0.60
55000960招商医药健康产业股票31,761,576.00  523,600.00    1.46
56010117民生加银新兴产业混合C30,333,760.92  500,062.00    2.85
57010116民生加银新兴产业混合A30,333,760.92  500,062.00    2.85
58005475泰康均衡优选混合C29,614,212.00  488,200.00    4.30
59005474泰康均衡优选混合A29,614,212.00  488,200.00    4.30
60070032嘉实优化红利混合29,353,374.00  483,900.00    1.52
61002803东方红沪港深混合29,227,929.12  481,832.00    0.95
62110010易方达价值成长混合29,116,800.00  480,000.00    0.93
63005889华夏新兴消费混合C27,903,600.00  460,000.00    1.76
64005888华夏新兴消费混合A27,903,600.00  460,000.00    1.76