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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(%)
2023-12-31中欧医疗健康A 0030953506.28174367.18083.55%7.69%
2023-12-31东方红启恒三年持有A 9100041058.5352640.53121.07%83.77%
2023-12-31工银前沿医疗A 001717604.3130052.33600.61%2.42%
2023-12-31医药ETF 512010594.7529576.91840.60%1.50%
2023-12-31汇添富价值精选A 519069384.5919125.88480.39%2.01%
2023-12-31工银医药健康A 006002344.3317123.64000.35%10.27%
2023-12-31沪深300ETF 510300302.0615021.49280.31%0.13%
2023-12-31华夏回报A 002001215.7310728.40720.22%1.06%
2023-12-31工银兴瑞一年持有A 012888203.9510142.48800.21%7.66%
2023-12-31工银养老产业A 001171190.009448.70000.19%3.97%
2023-12-31中药ETF 560080161.888050.19280.16%4.06%
2023-12-31工银健康生活A 010393149.717445.02320.15%8.34%
2023-12-31沪深300ETF易方达 510310112.085573.73840.11%0.19%
2023-12-31央企改革ETF 51295093.704659.70080.09%0.86%
2023-12-31沪深300ETF 15991992.384594.06240.09%0.16%
2023-12-31央企结构调整ETF 51296091.384544.32720.09%0.91%
2023-12-31安信医药健康A 01070990.774514.07160.09%1.92%
2023-12-31华夏回报2号 00202188.234387.67800.09%1.07%
2023-12-31沪深300ETF华夏 51033086.384295.67760.09%0.14%
2023-12-31医药卫生ETF 15993885.554254.63040.09%0.79%
2023-12-31农银汇理医疗保健主题 00091380.854020.67040.08%2.37%
2023-12-31嘉实稳健 07000377.483853.08040.08%2.32%
2023-12-31大摩健康产业A 00270868.593410.98080.07%1.58%
2023-12-31中药ETF 15964757.202844.62060.06%3.59%
2023-12-31医疗创新ETF 51682055.402755.04200.06%2.11%
2023-12-31华夏优势增长 00002150.182495.45140.05%0.55%
2023-12-31嘉实优化红利A 07003248.392406.43480.05%1.38%
2023-12-31华安安康A 00236342.452111.03840.04%0.36%
2023-12-31融通动力先锋 16160940.722025.00560.04%3.11%
2023-12-31太平丰盈一年定开 01132740.001989.20000.04%0.52%
2023-12-31农银汇理创新医疗 00829336.141797.24220.04%2.39%
2023-12-31医药ETF 15992935.861783.31780.04%0.89%
2023-12-31嘉合锦明A 01298734.331707.41980.03%8.87%
2023-12-31工银稳健瑞盈一年持有A 01358830.051494.38650.03%1.32%
2023-12-31恒越内需驱动A 01070130.001491.90000.03%3.21%
2023-12-31银华大盘定开 16183728.611422.71560.03%2.38%
2023-12-31万家消费成长 51919323.721179.59560.02%3.79%
2023-12-31万家欣优A 01835023.401163.68200.02%4.69%
2023-12-31工银红利 48100623.151151.24950.02%3.33%
2023-12-31华安兴安优选一年持有A 01173821.831085.60590.02%1.14%
2023-12-31央企创新驱动ETF 51590021.561072.12410.02%0.25%
2023-12-31富国融甄A 01658821.371062.73010.02%3.82%
2023-12-31中邮睿信增强 00247420.00994.60000.02%0.41%
2023-12-31嘉实低价策略 00157719.21955.31330.02%3.15%
2023-12-31中金新医药A 00698118.13901.60490.02%7.76%
2023-12-31300ETF天弘 51533017.90890.16700.02%0.12%
2023-12-31嘉合锦程价值精选A 00642417.07848.89110.02%9.17%
2023-12-31华夏医疗健康A 00094516.30810.59900.02%0.84%
2023-12-31华安乾煜A 01365016.08799.56890.02%0.22%
2023-12-31浙商大数据智选消费A 00296715.79785.30630.02%2.53%
2023-12-31医药LOF 16021915.02747.02410.02%0.83%
2023-12-31广发资管盛世精选A 87000614.97744.45810.02%7.76%
2023-12-31光大先进服务业A 00247212.21607.20330.01%3.06%
2023-12-31中信保诚幸福消费 00055111.90591.78700.01%0.62%
2023-12-31800ETF 51580011.57575.37610.01%0.08%
2023-12-31上银医疗健康A 01128810.68531.11640.01%5.31%
2023-12-31农银汇理消费主题A 66001210.65529.62450.01%1.05%
2023-12-31华安睿明两年定开A 00569510.16505.25680.01%1.23%
2023-12-31银华中证全指医药卫生增强 0051129.76485.36480.01%3.36%
2023-12-31医药50ETF 5121209.58476.50790.01%1.38%
2023-12-31沪深300ETF泰康 5153809.49471.93770.01%0.11%
2023-12-31融通蓝筹成长 1616058.78436.62940.01%1.00%
2023-12-31中医药ETF 5615108.76435.66960.01%4.09%
2023-12-31嘉合锦鑫A 0150108.58426.68340.01%4.92%
2023-12-31嘉合锦荣A 0167617.81388.39130.01%6.86%
2023-12-31央企创新ETF基金 5156807.73384.32830.01%0.19%
2023-12-31央企创新ETF 5156007.41368.27550.01%0.15%
2023-12-31鹏华弘嘉A 0031657.19357.55870.01%0.68%
2023-12-31沪深300成长ETF 5623107.14355.07220.01%0.37%
2023-12-31医药健康ETF 5159606.75335.67750.01%1.13%
2023-12-31医药ETF基金 1598386.54325.23420.01%1.21%
2023-12-31医药生物科技LOF 1655196.35315.78550.01%1.34%
2023-12-31恒越医疗健康精选A 0142206.00298.38000.01%6.21%
2023-12-31华安新优选A 0013125.51274.01230.01%0.48%
2023-12-31嘉实沪深300增强A 0001765.49273.01770.01%0.21%
2023-12-31融通新区域新经济 0011525.40268.54200.01%1.00%
2023-12-31中药50ETF 5623905.38267.54740.01%3.28%
2023-12-31沪深300ETF基金 5103605.32264.56360.01%0.11%
2023-12-31工银沪深300ETF 5103505.24260.58520.01%0.11%
2023-12-31大摩民丰盈和一年持有 0102225.00248.65000.01%0.35%
2023-12-31中邮悦享6个月持有A 0118725.00248.65000.01%0.42%
2023-12-31医药生物LOF 1631184.33215.47510.00%0.93%
2023-12-31华安沣信A 0122314.30213.83900.00%0.46%
2023-12-31国联安沪深300ETF 5156603.91194.44430.00%0.47%
2023-12-31平安中证医药及医疗器械创新A 0138733.80188.97400.00%9.94%
2023-12-31万家新机遇价值驱动A 1619103.60179.02800.00%6.93%
2023-12-31兴银丰运稳益回报A 0092053.10154.16790.00%0.80%
2023-12-31博时恒裕6个月持有A 0093323.00149.19000.00%0.78%
2023-12-31华安添利6个月持有A 0106192.82140.23860.00%0.14%
2023-12-31德邦鑫星价值A 0014122.73135.76290.00%7.43%
2023-12-31建信鑫安回报A 0013042.70134.27100.00%1.01%
2023-12-31华安添祥6个月持有A 0113902.66132.28180.00%0.34%
2023-12-31大成沪深300A 5193002.51124.82230.00%0.12%
2023-12-31泰康公卫健康ETF 1597602.49123.82770.00%1.13%
2023-12-31鹏华安锦一年持有A 0170832.29113.88170.00%0.30%
2023-12-31战略新兴ETF 5127702.28113.38440.00%0.51%
2023-12-31医药LOF基金 1606352.20109.40600.00%1.18%
2023-12-31长江均衡成长A 0106632.0099.46000.00%5.69%
2023-12-31MSCI中国ETF招商 5151601.8993.98970.00%0.13%
2023-12-31兴银兴慧一年持有A 0136761.8993.98970.00%0.24%
2023-12-31养老ETF 5165601.8792.99510.00%1.30%
2023-12-31中信保诚量化阿尔法A 0047161.8692.49780.00%0.10%
2023-12-31华安物联网主题A 0010281.8391.00590.00%0.36%
2023-12-31鹏华丰盛稳固收益 2060081.8290.50860.00%0.07%
2023-12-31中信保诚安鑫回报A 0097301.8089.51400.00%0.82%
2023-12-31鹏华安庆A 0096671.5878.57340.00%0.14%
2023-12-31建信沪深300增强A 1653101.3667.63280.00%0.18%
2023-12-31华安添瑞6个月A 0094001.3667.63280.00%0.18%
2023-12-31农银医疗精选A 0173121.3064.64900.00%1.04%
2023-12-31鹏华尊惠18个月A 0054161.2863.65440.00%0.23%
2023-12-31鹏华沪深300ETF 1596731.2260.67060.00%1.30%
2023-12-31MSCIA股ETF易方达 5120901.1557.18950.00%0.14%
2023-12-31恒越均衡优选A 0169121.0049.73000.00%4.50%
2023-12-31工银聚瑞A 0117271.0049.73000.00%1.10%
2023-12-31永赢沪深300A 0075380.9748.23810.00%0.11%
2023-12-31300成长ETF 1596560.9748.23810.00%0.41%
2023-12-31农银汇理沪深300A 6600080.9346.24890.00%0.11%
2023-12-31华安大国新经济A 0005490.9145.25430.00%0.73%
2023-12-31深创100ETF 1597160.8944.25970.00%0.41%
2023-12-31MSCIA股ETF 5129900.8843.76240.00%0.13%
2023-12-31消费服务ETF 5166000.8642.76780.00%0.45%
2023-12-31沪深300ETF指数基金 5153900.8039.78400.00%0.16%
2023-12-31鹏华安和A 0092300.7939.28670.00%0.13%
2023-12-31华安招裕一年持有A 0168630.7838.78940.00%0.07%
2023-12-31央企共赢ETF 5170900.7838.78940.00%0.04%
2023-12-31沪深300LOF建信 1653090.7537.29750.00%0.11%
2023-12-31创金合信消费主题A 0031900.7436.80020.00%1.13%
2023-12-31鹏华300LOF 1606150.7336.30290.00%0.04%
2023-12-31鹏华安荣A 0115720.7135.30830.00%0.11%
2023-12-31中金恒远一年持有 0112930.6934.31370.00%0.38%
2023-12-31湾创ETF 1599760.6934.31370.00%0.38%
2023-12-31深价值ETF 1599130.6632.67260.00%0.71%
2023-12-31沪深300LOF 5010430.6230.83260.00%0.15%
2023-12-31华安添益一年持有A 0108130.5828.84340.00%0.22%
2023-12-31深证成指ETF 1599430.5728.25650.00%0.20%
2023-12-31华泰紫金中证医药50A 0154970.5627.84880.00%1.78%
2023-12-31兴银竞争优势A 0137830.5627.84880.00%0.82%
2023-12-31沪港深500ETF基金 5170800.5426.85420.00%0.06%
2023-12-31申万深成LOF 1631090.5226.07840.00%0.17%
2023-12-31医药ETF沪港深 5179900.5125.36230.00%0.95%
2023-12-31沪港深500ETF 5170000.5024.86500.00%0.06%
2023-12-31兴银研究精选A 0085370.5024.86500.00%0.70%
2023-12-31深创龙头ETF 1597210.4924.36770.00%0.42%
2023-12-31平安深证300指数增强 7000020.4823.87040.00%0.31%
2023-12-31华夏中证800指数增强A 0179850.4120.38930.00%0.33%
2023-12-31MSCI中国ETF 5123800.4020.12070.00%0.13%
2023-12-31兴银稳惠180天持有A 0182120.4019.89200.00%0.25%
2023-12-31深300ETF 1599120.3919.45430.00%0.24%
2023-12-31华安新活力A 0005900.3718.40010.00%0.30%
2023-12-31兴银收益增强A 0036280.3215.91360.00%0.02%
2023-12-31中证800ETF 5158100.3215.91360.00%0.08%
2023-12-31沪深300指数ETF 5153100.2914.42170.00%0.17%
2023-12-31MSCIA股ETF基金 5121800.2914.42170.00%0.12%
2023-12-31华夏沪深300ETF联接A 0000510.2713.42710.00%0.00%
2023-12-31华安宁享6个月持有A 0117980.2713.42710.00%0.39%
2023-12-31民生加银300ETF 5153500.2612.92980.00%0.14%
2023-12-31融通深证成指AB 1616120.2612.92980.00%0.19%
2023-12-31可持续发展ETF 5150900.2411.93520.00%0.23%
2023-12-31沪深300等权LOF 1638210.2411.93520.00%0.32%
2023-12-31中泰沪深300指数增强A 0082380.2311.43790.00%0.10%
2023-12-31中信保诚300LOF 1655150.2110.44330.00%0.13%
2023-12-31摩根MSCIAETF 5157700.189.02100.00%0.11%
2023-12-31沪深300ETF博时 5151300.188.95140.00%0.12%
2023-12-31MSCIESGETF 1596210.188.95140.00%0.22%
2023-12-31农银汇理大盘蓝筹 6600060.167.95680.00%0.07%
2023-12-31景顺MSCIA股ETF 5122800.157.45950.00%0.14%
2023-12-31沪深300ESGETF 5619000.146.96220.00%0.13%
2023-12-31农银汇理双利回报A 0163270.136.46490.00%0.07%
2023-12-31ESGETF 1597170.125.96760.00%0.13%
2023-12-31华安添福18个月持有A 0094090.115.47030.00%0.20%
2023-12-31华夏时代前沿一年持有A 0119300.104.99280.00%0.00%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.084.19220.00%0.13%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077920.073.48110.00%0.06%
2023-12-31华夏中证AH经济蓝筹A 0075050.073.48110.00%0.12%
2023-12-31广发资管消费精选 8700170.073.48110.00%0.03%
2023-12-31华泰紫金沪深300指数增强A 0168670.062.98380.00%0.30%
2023-12-31中药基金LOF 5010110.052.48650.00%0.00%
2023-12-31沪港深500ETF指数 5170100.052.48650.00%0.06%
2023-12-31中泰沪深300指数量化优选A 0122060.052.48650.00%0.08%
2023-12-31鹏华中证中药联接A 0168910.041.98920.00%0.10%
2023-12-31沪港深ETF 5171700.041.98920.00%0.06%
2023-12-31300ESGETF 1597910.041.98920.00%0.15%
2023-12-31ESG300ETF 1596530.031.49190.00%0.16%
2023-12-31泰信中证200 2900100.020.99460.00%0.24%
2023-12-31华安MSCI中国A股指数增强 0400020.010.49730.00%0.00%

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