持有 华润三九(000999)的基金 |
报告期:2023-12-31 |
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 | 003096 | 中欧医疗健康混合C | 1,743,671,850.48 | 35,062,776.00 | 3.78 |
2 | 003095 | 中欧医疗健康混合A | 1,743,671,850.48 | 35,062,776.00 | 3.78 |
3 | 001717 | 工银前沿医疗股票 | 300,523,363.00 | 6,043,100.00 | 2.07 |
4 | 512010 | 易方达沪深300医药ETF | 295,769,175.00 | 5,947,500.00 | 1.45 |
5 | 519069 | 汇添富价值精选混合A | 191,258,844.85 | 3,845,945.00 | 2.11 |
6 | 006003 | 工银医药健康股票C | 171,236,403.06 | 3,443,322.00 | 7.07 |
7 | 006002 | 工银医药健康股票A | 171,236,403.06 | 3,443,322.00 | 7.07 |
8 | 510300 | 华泰柏瑞沪深300ETF | 150,214,935.30 | 3,020,610.00 | 0.11 |
9 | 180012 | 银华富裕主题混合 | 120,304,578.15 | 2,419,155.00 | 1.00 |
10 | 009163 | 广发医疗保健股票C | 109,256,810.00 | 2,197,000.00 | 1.35 |
11 | 004851 | 广发医疗保健股票A | 109,256,810.00 | 2,197,000.00 | 1.35 |
12 | 002001 | 华夏回报混合A | 107,284,070.63 | 2,157,331.00 | 1.10 |
13 | 960002 | 华夏回报混合H | 107,284,070.63 | 2,157,331.00 | 1.10 |
14 | 001171 | 工银养老产业股票 | 94,487,000.00 | 1,900,000.00 | 4.22 |
15 | 000831 | 工银医疗保健股票 | 82,139,041.00 | 1,651,700.00 | 1.92 |
16 | 010394 | 工银健康生活混合C | 74,450,235.97 | 1,497,089.00 | 6.86 |
17 | 010393 | 工银健康生活混合A | 74,450,235.97 | 1,497,089.00 | 6.86 |
18 | 050026 | 博时医疗保健行业混合A | 71,108,927.00 | 1,429,900.00 | 2.38 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 60,203,138.00 | 1,210,600.00 | 2.09 |
20 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 60,203,138.00 | 1,210,600.00 | 2.09 |
21 | 510310 | 易方达沪深300发起式ETF | 55,737,384.00 | 1,120,800.00 | 0.11 |
22 | 005506 | 前海开源中药研究精选股票发起式C | 51,442,353.09 | 1,034,433.00 | 3.03 |
23 | 005505 | 前海开源中药研究精选股票发起式A | 51,442,353.09 | 1,034,433.00 | 3.03 |
24 | 512950 | 华夏中证央企ETF | 46,597,010.00 | 937,000.00 | 0.92 |
25 | 159919 | 嘉实沪深300ETF | 45,940,623.73 | 923,801.00 | 0.11 |
26 | 512960 | 博时央企结构调整ETF | 45,443,274.00 | 913,800.00 | 0.92 |
27 | 002021 | 华夏回报二号混合 | 43,876,779.00 | 882,300.00 | 1.09 |
28 | 510330 | 华夏沪深300ETF | 42,956,774.00 | 863,800.00 | 0.11 |
29 | 159938 | 广发中证全指医药卫生ETF | 42,546,302.58 | 855,546.00 | 0.80 |
30 | 001725 | 汇添富高端制造股票 | 42,270,500.00 | 850,000.00 | 2.20 |
31 | 000913 | 农银医疗保健股票 | 40,206,705.00 | 808,500.00 | 2.38 |
32 | 070003 | 嘉实稳健混合 | 38,530,804.00 | 774,800.00 | 2.36 |
33 | 002708 | 大摩健康产业混合 | 34,109,807.00 | 685,900.00 | 1.33 |
34 | 010111 | 广发医药健康混合C | 32,936,179.00 | 662,300.00 | 1.28 |
35 | 010110 | 广发医药健康混合A | 32,936,179.00 | 662,300.00 | 1.28 |
36 | 010434 | 红土创新医疗保健股票 | 29,847,747.08 | 600,196.00 | 3.96 |
37 | 001714 | 工银文体产业股票 | 27,725,071.76 | 557,512.00 | 0.50 |
38 | 000021 | 华夏优势增长混合 | 24,954,514.00 | 501,800.00 | 0.55 |
39 | 070032 | 嘉实优化红利混合 | 24,064,347.00 | 483,900.00 | 1.40 |
40 | 159959 | 银华中证央企结构调整ETF | 23,882,186.01 | 480,237.00 | 0.91 |
41 | 002364 | 华安安康灵活配置混合C | 21,110,385.00 | 424,500.00 | 0.31 |
42 | 002363 | 华安安康灵活配置混合A | 21,110,385.00 | 424,500.00 | 0.31 |
43 | 161609 | 融通动力先锋混合 | 20,250,056.00 | 407,200.00 | 0.80 |
44 | 008293 | 农银创新医疗混合 | 17,972,422.00 | 361,400.00 | 2.42 |
45 | 159929 | 汇添富中证医药卫生ETF | 17,833,178.00 | 358,600.00 | 0.92 |
46 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,908,200.00 | 340,000.00 | 1.00 |
47 | 002351 | 易方达裕祥回报债券 | 16,489,622.59 | 331,583.00 | 0.06 |
48 | 000968 | 广发养老指数A | 14,988,622.00 | 301,400.00 | 1.24 |
49 | 002982 | 广发养老指数C | 14,988,622.00 | 301,400.00 | 1.24 |
50 | 161005 | 富国天惠成长混合(LOF)A | 14,919,000.00 | 300,000.00 | 0.05 |
51 | 003494 | 富国天惠成长混合(LOF)C | 14,919,000.00 | 300,000.00 | 0.05 |
52 | 110010 | 易方达价值成长混合 | 14,919,000.00 | 300,000.00 | 0.56 |
53 | 161837 | 银华大盘两年定期开放混合 | 14,227,156.24 | 286,088.00 | 3.14 |
54 | 009469 | 博时健康成长双周定期可赎回混合C | 12,921,992.39 | 259,843.00 | 1.93 |
55 | 009468 | 博时健康成长双周定期可赎回混合A | 12,921,992.39 | 259,843.00 | 1.93 |
56 | 515950 | 富国中证医药50ETF | 12,865,151.00 | 258,700.00 | 1.42 |
57 | 001550 | 天弘中证医药100指数A | 12,399,678.20 | 249,340.00 | 0.81 |
58 | 001551 | 天弘中证医药100指数C | 12,399,678.20 | 249,340.00 | 0.81 |
59 | 519193 | 万家消费成长股票 | 11,795,956.00 | 237,200.00 | 4.00 |
60 | 960023 | 工银稳健成长混合H | 11,696,496.00 | 235,200.00 | 2.18 |
61 | 481004 | 工银稳健成长混合A | 11,696,496.00 | 235,200.00 | 2.18 |
62 | 481006 | 工银红利混合 | 11,512,495.00 | 231,500.00 | 3.93 |
63 | 515900 | 博时央企创新驱动ETF | 10,721,240.97 | 215,589.00 | 0.21 |
64 | 200008 | 长城品牌优选混合 | 10,627,350.73 | 213,701.00 | 0.80 |
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