| 持有 华润三九(000999)的基金 |
| 报告期：2023-09-30 |
| 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 | 003096 | 中欧医疗健康混合C | 1,898,384,013.12 | 37,876,776.00 | 3.72 |
| 2 | 003095 | 中欧医疗健康混合A | 1,898,384,013.12 | 37,876,776.00 | 3.72 |
| 3 | 001717 | 工银前沿医疗股票 | 751,800,000.00 | 15,000,000.00 | 4.94 |
| 4 | 000831 | 工银医疗保健股票 | 211,230,740.00 | 4,214,500.00 | 5.00 |
| 5 | 006002 | 工银医药健康股票A | 183,164,642.64 | 3,654,522.00 | 7.15 |
| 6 | 006003 | 工银医药健康股票C | 183,164,642.64 | 3,654,522.00 | 7.15 |
| 7 | 002001 | 华夏回报混合A | 144,153,089.08 | 2,876,159.00 | 1.32 |
| 8 | 960002 | 华夏回报混合H | 144,153,089.08 | 2,876,159.00 | 1.32 |
| 9 | 001171 | 工银养老产业股票 | 132,818,000.00 | 2,650,000.00 | 5.18 |
| 10 | 050026 | 博时医疗保健行业混合A | 116,819,696.00 | 2,330,800.00 | 3.81 |
| 11 | 005506 | 前海开源中药研究精选股票发起式C | 108,805,508.00 | 2,170,900.00 | 6.06 |
| 12 | 005505 | 前海开源中药研究精选股票发起式A | 108,805,508.00 | 2,170,900.00 | 6.06 |
| 13 | 002364 | 华安安康灵活配置混合C | 93,418,668.00 | 1,863,900.00 | 1.23 |
| 14 | 002363 | 华安安康灵活配置混合A | 93,418,668.00 | 1,863,900.00 | 1.23 |
| 15 | 010393 | 工银健康生活混合A | 79,780,464.68 | 1,591,789.00 | 6.89 |
| 16 | 010394 | 工银健康生活混合C | 79,780,464.68 | 1,591,789.00 | 6.89 |
| 17 | 002021 | 华夏回报二号混合 | 58,971,192.00 | 1,176,600.00 | 1.33 |
| 18 | 010434 | 红土创新医疗保健股票 | 40,862,635.52 | 815,296.00 | 5.65 |
| 19 | 000339 | 长城医疗保健混合 | 29,216,802.44 | 582,937.00 | 4.58 |
| 20 | 009596 | 泰康创新成长混合A | 27,438,143.88 | 547,449.00 | 3.30 |
| 21 | 009597 | 泰康创新成长混合C | 27,438,143.88 | 547,449.00 | 3.30 |
| 22 | 002144 | 华安新优选灵活配置混合C | 19,491,668.00 | 388,900.00 | 1.38 |
| 23 | 001312 | 华安新优选灵活配置混合A | 19,491,668.00 | 388,900.00 | 1.38 |
| 24 | 006904 | 泰康产业升级混合A | 17,564,052.80 | 350,440.00 | 3.28 |
| 25 | 006905 | 泰康产业升级混合C | 17,564,052.80 | 350,440.00 | 3.28 |
| 26 | 008786 | 长城健康生活混合 | 16,910,187.28 | 337,394.00 | 4.03 |
| 27 | 005695 | 华安睿明两年定开混合A | 12,665,324.00 | 252,700.00 | 3.08 |
| 28 | 005696 | 华安睿明两年定开混合C | 12,665,324.00 | 252,700.00 | 3.08 |
| 29 | 481006 | 工银红利混合 | 12,259,352.00 | 244,600.00 | 3.41 |
| 30 | 006981 | 中金新医药股票A | 10,475,080.00 | 209,000.00 | 7.09 |
| 31 | 007005 | 中金新医药股票C | 10,475,080.00 | 209,000.00 | 7.09 |
| 32 | 003191 | 创金合信消费主题股票C | 10,460,044.00 | 208,700.00 | 3.95 |
| 33 | 003190 | 创金合信消费主题股票A | 10,460,044.00 | 208,700.00 | 3.95 |
| 34 | 003284 | 中邮医药健康灵活配置混合 | 10,024,000.00 | 200,000.00 | 3.20 |
| 35 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,462,868.00 | 148,900.00 | 5.06 |
| 36 | 003581 | 前海联合国民健康混合A | 6,515,600.00 | 130,000.00 | 4.73 |
| 37 | 007111 | 前海联合国民健康混合C | 6,515,600.00 | 130,000.00 | 4.73 |
| 38 | 400007 | 东方策略成长混合 | 6,014,400.00 | 120,000.00 | 4.23 |
| 39 | 009401 | 华安添瑞6个月混合C | 5,538,260.00 | 110,500.00 | 1.24 |
| 40 | 009400 | 华安添瑞6个月混合A | 5,538,260.00 | 110,500.00 | 1.24 |
| 41 | 008107 | 华商医药医疗行业股票 | 4,300,296.00 | 85,800.00 | 3.05 |
| 42 | 166010 | 中欧鼎利债券A | 4,134,900.00 | 82,500.00 | 0.52 |
| 43 | 009520 | 中欧鼎利债券C | 4,134,900.00 | 82,500.00 | 0.52 |
| 44 | 009519 | 中欧鼎利债券E | 4,134,900.00 | 82,500.00 | 0.52 |
| 45 | 001294 | 新华战略新兴灵活配置混合 | 4,134,900.00 | 82,500.00 | 5.05 |
| 46 | 001209 | 前海开源一带一路混合A | 2,987,152.00 | 59,600.00 | 4.64 |
| 47 | 002080 | 前海开源一带一路混合C | 2,987,152.00 | 59,600.00 | 4.64 |
| 48 | 000030 | 长城核心优选混合 | 1,398,348.00 | 27,900.00 | 1.08 |
| 49 | 002112 | 德邦鑫星价值灵活配置混合C | 1,107,652.00 | 22,100.00 | 4.04 |
| 50 | 001412 | 德邦鑫星价值灵活配置混合A | 1,107,652.00 | 22,100.00 | 4.04 |
| 51 | 009332 | 博时恒裕持有期混合A | 1,052,520.00 | 21,000.00 | 0.43 |
| 52 | 009333 | 博时恒裕持有期混合C | 1,052,520.00 | 21,000.00 | 0.43 |
| 53 | 005793 | 华富可转债债券 | 631,512.00 | 12,600.00 | 1.25 |
| 54 | 005105 | 富荣福康混合C | 546,308.00 | 10,900.00 | 3.85 |
| 55 | 005104 | 富荣福康混合A | 546,308.00 | 10,900.00 | 3.85 |
| 56 | 009410 | 华安添福18个月混合C | 431,032.00 | 8,600.00 | 1.34 |
| 57 | 009409 | 华安添福18个月混合A | 431,032.00 | 8,600.00 | 1.34 |
| 58 | 000028 | 华富安鑫债券 | 360,864.00 | 7,200.00 | 0.81 |
| 59 | 007580 | 宝盈中证100指数增强C | 25,060.00 | 500.00 | 0.01 |
| 60 | 501011 | 汇添富中证中药指数(LOF)A | 25,060.00 | 500.00 | 0.00 |
| 61 | 501012 | 汇添富中证中药指数(LOF)C | 25,060.00 | 500.00 | 0.00 |
| 62 | 213010 | 宝盈中证100指数增强A | 25,060.00 | 500.00 | 0.01 |
