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华润三九(000999)基金持仓图
华润三九(000999)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中欧医疗健康A 0030954206.38200265.71523.28%10.53%
2024-09-30工银前沿医疗A 0017171169.9955703.41120.91%5.21%
2024-09-30沪深300ETF 510300993.4347297.07520.77%0.19%
2024-09-30东方红启恒三年持有A 910004986.0146944.04480.77%65.72%
2024-09-30医药ETF 512010801.2638147.75040.62%1.82%
2024-09-30东方红睿玺三年持有A 501049780.8437175.74400.61%4.53%
2024-09-30沪深300ETF易方达 510310654.4331157.36320.51%0.09%
2024-09-30东方红产业升级 000619319.7815224.91680.25%4.48%
2024-09-30工银医疗保健行业 000831266.5612690.89760.21%3.58%
2024-09-30中药ETF 560080251.2111960.15120.20%5.72%
2024-09-30前海开源中药研究精选A 005505240.9011469.48240.19%15.63%
2024-09-30工银医药健康A 006002226.3110774.75680.18%8.80%
2024-09-30大摩健康产业A 002708224.3210679.73200.17%5.93%
2024-09-30工银养老产业A 001171220.7410509.62160.17%5.42%
2024-09-30中欧成长LOF 166006191.939137.64480.15%3.71%
2024-09-30中欧行业成长C 004231191.939137.64440.15%42.54%
2024-09-30博时医疗保健行业A 050026161.577692.38560.13%3.07%
2024-09-30工银兴瑞一年持有A 012888153.067287.20560.12%6.98%
2024-09-30工银健康生活A 01039397.984664.80880.08%6.61%
2024-09-30中药ETF 15964795.354539.59920.07%5.96%
2024-09-30红土创新医疗保健 01043442.712033.23260.03%3.84%
2024-09-30华商双擎领航 01055041.221962.48420.03%3.33%
2024-09-30摩根医疗健康A 00176639.041858.89920.03%3.22%
2024-09-30富国生物医药科技A 00621837.411781.18540.03%2.57%
2024-09-30大摩卓越成长 23300737.171769.85420.03%6.39%
2024-09-30并购重组LOF 16112336.921757.52320.03%4.32%
2024-09-30工银稳健成长A 48100430.581455.72340.02%2.47%
2024-09-30光大品质生活A 01274430.211438.29810.02%2.78%
2024-09-30工银稳健瑞盈一年持有A 01358830.001428.08100.02%2.37%
2024-09-30泰康医疗健康A 01513929.891423.06290.02%4.96%
2024-09-30博时健康成长主题双周定期可赎回A 00946829.571407.99910.02%3.47%
2024-09-30一带一路ETF 51515024.391161.18890.02%1.55%
2024-09-30光大行业轮动 36001621.861040.80220.02%3.57%
2024-09-30富国融甄A 01658820.09956.38970.02%4.11%
2024-09-30光大创新生活A 01277014.82705.34210.01%3.07%
2024-09-30中金新医药A 00698114.38684.63180.01%6.58%
2024-09-30博时健康生活A 01208612.15578.41390.01%3.56%
2024-09-30东方双债添利A 40002711.99570.89150.01%0.75%
2024-09-30中医药ETF 56151011.76559.98400.01%5.59%
2024-09-30一带一路国企ETF 51511010.94520.99620.01%1.70%
2024-09-30华商医药医疗行业 0081079.73463.38810.01%3.72%
2024-09-30中药50ETF 5623908.73415.49240.01%5.65%
2024-09-30光大安和A 0031098.04382.78440.01%0.75%
2024-09-30光大先进服务业A 0024726.07288.94510.00%2.51%
2024-09-30国企一带一路ETF 5159905.40257.09400.00%2.11%
2024-09-30创金合信均益量化选股A 0202244.79228.05190.00%--
2024-09-30国寿安保裕丰A 0117344.50214.27350.00%--
2024-09-30泰康颐享A 0058234.10195.20100.00%1.50%
2024-09-30中信保诚龙腾精选 0112843.63172.82430.00%2.02%
2024-09-30恒越医疗健康精选A 0142203.50166.63500.00%6.38%
2024-09-30前海联合国民健康A 0035813.27155.44660.00%7.37%
2024-09-30金元顺安医疗健康A 0078612.95140.44950.00%5.18%
2024-09-30诺德新旺 0052932.40114.26400.00%4.07%
2024-09-30工银聚瑞A 0117272.30109.50300.00%2.03%
2024-09-30富荣价值精选A 0061091.9090.45900.00%157.84%
2024-09-30东兴兴晟A 0093271.8688.31650.00%1.90%
2024-09-30中加聚庆六个月定开A 0091641.7683.79360.00%1.01%
2024-09-30光大核心资产A 0142141.6478.17560.00%3.20%
2024-09-30光大永鑫A 0031050.8942.37290.00%0.97%
2024-09-30光大汇佳A 0144620.6932.85090.00%3.41%
2024-09-30中加聚隆六个月持有A 0105450.5023.80500.00%1.29%
2024-09-30瑞达策略优选A 0156940.4823.04320.00%3.65%
2024-09-30国泰君安稳债双利6个月持有A 0159820.3918.37740.00%0.45%

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