| 持有 华润三九(000999)的基金 |
| 报告期：2024-09-30 |
| 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 | 2,002,657,089.51 | 42,063,791.00 | 5.35 |
| 2 | 003095 | 中欧医疗健康混合A | 2,002,657,089.51 | 42,063,791.00 | 5.35 |
| 3 | 001717 | 工银前沿医疗股票 | 557,034,143.40 | 11,699,940.00 | 4.62 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 371,757,447.90 | 7,808,390.00 | 4.74 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 371,757,447.90 | 7,808,390.00 | 4.74 |
| 6 | 000619 | 东方红产业升级混合 | 152,249,162.40 | 3,197,840.00 | 4.61 |
| 7 | 000831 | 工银医疗保健股票 | 126,908,977.95 | 2,665,595.00 | 3.86 |
| 8 | 005505 | 前海开源中药研究精选股票发起式A | 114,694,822.89 | 2,409,049.00 | 7.86 |
| 9 | 005506 | 前海开源中药研究精选股票发起式C | 114,694,822.89 | 2,409,049.00 | 7.86 |
| 10 | 006003 | 工银医药健康股票C | 107,747,571.69 | 2,263,129.00 | 6.06 |
| 11 | 006002 | 工银医药健康股票A | 107,747,571.69 | 2,263,129.00 | 6.06 |
| 12 | 002708 | 大摩健康产业混合 | 106,797,323.70 | 2,243,170.00 | 5.35 |
| 13 | 001171 | 工银养老产业股票 | 105,096,218.40 | 2,207,440.00 | 4.90 |
| 14 | 001886 | 中欧行业成长混合(LOF)E | 91,376,444.70 | 1,919,270.00 | 3.14 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 91,376,444.70 | 1,919,270.00 | 3.14 |
| 16 | 166006 | 中欧行业成长混合(LOF)A | 91,376,444.70 | 1,919,270.00 | 3.14 |
| 17 | 050026 | 博时医疗保健行业混合A | 76,923,857.88 | 1,615,708.00 | 3.00 |
| 18 | 010394 | 工银健康生活混合C | 46,648,087.56 | 979,796.00 | 5.60 |
| 19 | 010393 | 工银健康生活混合A | 46,648,087.56 | 979,796.00 | 5.60 |
| 20 | 010434 | 红土创新医疗保健股票 | 20,332,326.60 | 427,060.00 | 4.07 |
| 21 | 010550 | 华商双擎领航混合 | 19,624,842.00 | 412,200.00 | 3.42 |
| 22 | 001766 | 上投摩根医疗健康股票 | 18,588,991.23 | 390,443.00 | 3.29 |
| 23 | 006218 | 富国生物医药科技混合 | 17,811,853.20 | 374,120.00 | 3.02 |
| 24 | 233007 | 大摩卓越成长混合 | 17,698,541.40 | 371,740.00 | 6.49 |
| 25 | 161123 | 易方达重组指数分级 | 17,575,231.50 | 369,150.00 | 3.83 |
| 26 | 481004 | 工银稳健成长混合A | 14,557,233.60 | 305,760.00 | 2.49 |
| 27 | 960023 | 工银稳健成长混合H | 14,557,233.60 | 305,760.00 | 2.49 |
| 28 | 009469 | 博时健康成长双周定期可赎回混合C | 14,079,990.96 | 295,736.00 | 2.98 |
| 29 | 009468 | 博时健康成长双周定期可赎回混合A | 14,079,990.96 | 295,736.00 | 2.98 |
| 30 | 515150 | 富国中证国企一带一路ETF | 11,611,888.56 | 243,896.00 | 1.45 |
| 31 | 360016 | 光大保德信行业轮动混合 | 10,408,022.10 | 218,610.00 | 3.63 |
| 32 | 006981 | 中金新医药股票A | 6,846,318.00 | 143,800.00 | 5.45 |
| 33 | 007005 | 中金新医药股票C | 6,846,318.00 | 143,800.00 | 5.45 |
| 34 | 400027 | 东方双债添利债券A | 5,708,915.10 | 119,910.00 | 0.74 |
| 35 | 400029 | 东方双债添利债券C | 5,708,915.10 | 119,910.00 | 0.74 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 5,209,962.30 | 109,430.00 | 1.44 |
| 37 | 008107 | 华商医药医疗行业股票 | 4,633,881.30 | 97,330.00 | 3.80 |
| 38 | 003110 | 光大保德信安和债券C | 3,827,844.00 | 80,400.00 | 0.75 |
| 39 | 003109 | 光大保德信安和债券A | 3,827,844.00 | 80,400.00 | 0.75 |
| 40 | 002472 | 光大保德信先进服务业混合 | 2,889,450.90 | 60,690.00 | 3.52 |
| 41 | 515990 | 添富中证国企一带一路ETF | 2,570,940.00 | 54,000.00 | 1.44 |
| 42 | 005823 | 泰康颐享混合A | 1,952,010.00 | 41,000.00 | 1.00 |
| 43 | 005824 | 泰康颐享混合C | 1,952,010.00 | 41,000.00 | 1.00 |
| 44 | 003581 | 前海联合国民健康混合A | 1,554,466.50 | 32,650.00 | 4.87 |
| 45 | 007111 | 前海联合国民健康混合C | 1,554,466.50 | 32,650.00 | 4.87 |
| 46 | 005293 | 诺德新旺混合 | 1,142,640.00 | 24,000.00 | 4.28 |
| 47 | 006110 | 富荣价值精选混合C | 904,590.00 | 19,000.00 | 2.24 |
| 48 | 006109 | 富荣价值精选混合A | 904,590.00 | 19,000.00 | 2.24 |
| 49 | 009327 | 东兴兴晟混合A | 883,165.50 | 18,550.00 | 1.69 |
| 50 | 009328 | 东兴兴晟混合C | 883,165.50 | 18,550.00 | 1.69 |
| 51 | 009165 | 中加聚庆定开混合C | 837,936.00 | 17,600.00 | 0.75 |
| 52 | 009164 | 中加聚庆定开混合A | 837,936.00 | 17,600.00 | 0.75 |
| 53 | 003105 | 光大保德信永鑫混合A | 423,729.00 | 8,900.00 | 0.75 |
| 54 | 003106 | 光大保德信永鑫混合C | 423,729.00 | 8,900.00 | 0.75 |
