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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(%)
2024-12-31中欧医疗健康A 0030953651.16161892.35202.84%9.73%
2024-12-31工银前沿医疗A 0017171150.0050991.00160.90%5.43%
2024-12-31东方红启恒三年持有A 910004643.1228516.04160.50%42.12%
2024-12-31沪深300ETF易方达 510310611.5327115.19680.48%0.11%
2024-12-31沪深300ETF 159919385.2917083.84800.30%0.11%
2024-12-31广发医疗保健A 004851243.4910796.18240.19%1.97%
2024-12-31工银养老产业A 001171214.009488.76000.17%4.90%
2024-12-31大摩健康产业A 002708182.978112.75680.14%4.98%
2024-12-31前海开源中药研究精选A 005505173.937711.86080.14%11.46%
2024-12-31前海开源医疗健康A 005453131.705839.35640.10%12.49%
2024-12-31医药卫生ETF 159938109.984876.38000.09%1.03%
2024-12-31医疗创新ETF 516820108.314802.33240.08%3.71%
2024-12-31工银医药健康A 006002104.564636.05280.08%4.34%
2024-12-31中欧责任投资A 00987289.893985.85560.07%1.63%
2024-12-31工银兴瑞一年持有A 01288873.213246.28220.06%3.56%
2024-12-31融通医疗保健行业A 16161673.033238.15020.06%3.47%
2024-12-31广发医药健康A 01011067.192979.40420.05%2.29%
2024-12-31并购重组LOF 16112359.352631.62340.05%5.49%
2024-12-31光大健康优加A 01228452.912345.84320.04%2.92%
2024-12-31中信保诚优胜精选A 55000852.002305.68000.04%1.19%
2024-12-31工银健康生活A 01039346.492061.52620.04%3.32%
2024-12-31中欧成长领航一年持有A 01442045.492016.89360.04%1.76%
2024-12-31广发中证养老产业A 00096837.161647.49700.03%1.40%
2024-12-31泰康创新成长A 00959634.231517.64290.03%2.29%
2024-12-31中证A500ETF景顺 15935332.851456.56900.03%--
2024-12-31银华富裕主题A 18001230.001330.20000.02%0.11%
2024-12-31融通深证100AB 16160429.481307.23190.02%0.29%
2024-12-31招商核心优选A 00807528.001241.52000.02%5.17%
2024-12-31景顺长城沪深300增强A 00031122.931016.52550.02%0.21%
2024-12-31中欧启航三年持有期A 00837522.33990.11220.02%0.92%
2024-12-31泰康产业升级A 00690422.12980.93380.02%3.77%
2024-12-31银华大盘定开 16183718.98841.57320.01%1.91%
2024-12-31泰康优势精选三年持有期 01229417.64782.33490.01%1.84%
2024-12-31前海开源公共卫生主题精选A 01160116.50731.61000.01%10.08%
2024-12-31农银汇理研究精选 00033613.65605.24100.01%0.25%
2024-12-31融通领先成长LOF 16161013.50598.41260.01%0.52%
2024-12-31中金新医药A 00698113.39593.71260.01%6.12%
2024-12-31九泰久睿量化A 00987412.41550.25940.01%3.98%
2024-12-31沪深300ETF鹏华 15967311.19496.07590.01%0.13%
2024-12-31广发创新医疗两年持有A 01073110.75476.65500.01%1.75%
2024-12-31工银稳健瑞盈一年持有A 01358810.00443.40000.01%0.88%
2024-12-31华商医药医疗行业 0081079.14405.26760.01%3.71%
2024-12-31泰信医疗服务A 0130729.12404.38080.01%14.18%
2024-12-31广发沪港深医药A 0141149.10403.49400.01%2.23%
2024-12-31博时健康生活A 0120868.33369.30780.01%2.55%
2024-12-31民生加银均衡优选A 0178688.31368.46540.01%2.98%
2024-12-31医药生物科技LOF 1655198.28367.09080.01%1.87%
2024-12-31广发优势增长 0077508.02355.60680.01%1.88%
2024-12-31融通新蓝筹 1616017.69340.97460.01%0.39%
2024-12-31农银汇理策略价值 6600047.18318.36120.01%0.67%
2024-12-31南方安泰A 0031617.00310.51300.01%0.11%
2024-12-31中药50ETF 5623906.82302.26570.01%3.93%
2024-12-31大摩消费领航 2330086.33280.67220.00%3.77%
2024-12-31长盛竞争优势A 0084125.94263.37960.00%4.28%
2024-12-31景顺长城量化新动力 0019745.90261.60600.00%0.35%
2024-12-31红利ETF 1597085.61248.74740.00%1.03%
2024-12-31沪港深300ETF 5173005.40239.43600.00%0.10%
2024-12-31恒越医疗健康精选A 0142205.00221.70000.00%9.45%
2024-12-31中信保诚量化阿尔法A 0047164.93218.46310.00%0.17%
2024-12-31国寿安保裕丰A 0117344.50199.55660.00%--
2024-12-31国寿300ETF 5103804.49199.08660.00%0.10%
2024-12-31南方宝恒A 0110334.07180.64110.00%0.24%
2024-12-31南方致远A 0074153.92173.90140.00%0.20%
2024-12-31中信保诚龙腾精选 0112843.63160.95420.00%2.09%
2024-12-31一带一路LOF 5020133.38149.86920.00%0.59%
2024-12-31前海联合国民健康A 0035813.27144.77010.00%8.01%
2024-12-31医疗健康ETF泰康 1597603.10137.63130.00%1.61%
2024-12-31农银汇理均衡收益 0142412.99132.57660.00%0.61%
2024-12-31建信鑫安回报A 0013042.98132.13320.00%0.44%
2024-12-31人保沪深300A 0066002.83125.39350.00%0.16%
2024-12-31九泰锐和18个月定开 0095312.57113.95380.00%6.98%
2024-12-31沪深300ETF基金 1593302.46109.07640.00%--
2024-12-31景顺长城量化精选 0009782.30102.02630.00%0.14%
2024-12-31鑫元健康产业A 0142852.2197.99140.00%9.96%
2024-12-31长盛研发回报 0070632.1997.10460.00%2.18%
2024-12-31中信保诚盛世蓝筹 5500031.9486.06390.00%0.93%
2024-12-31中加聚享增盈A 0153711.8381.14220.00%0.48%
2024-12-31中加聚庆六个月定开A 0091641.7678.03840.00%1.13%
2024-12-31MSCI中国ETF招商 5151601.7376.61950.00%0.13%
2024-12-31中信保诚新蓝筹 0062091.6573.16100.00%1.90%
2024-12-31中信保诚至选A 0033791.6271.83080.00%0.14%
2024-12-31交银医疗健康A 0193451.6171.38740.00%3.68%
2024-12-31平安MSCI低波ETF 5123901.5066.55430.00%0.34%
2024-12-31民生加银养老服务 0025471.4363.40620.00%2.62%
2024-12-31农银汇理沪深300A 6600081.4062.07600.00%0.12%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.3760.61270.00%0.03%
2024-12-31景顺长城量化成长演化A 0099921.2053.20800.00%0.27%
2024-12-31人保鑫裕增强A 0064591.1550.99100.00%0.23%
2024-12-31广发高股息优享A 0087041.0647.00040.00%0.18%
2024-12-31工银聚瑞A 0117271.0044.34000.00%1.05%
2024-12-31创金合信均益量化选股A 0202240.9240.79280.00%0.57%
2024-12-31长盛沪深300LOF 1608070.8738.70880.00%0.11%
2024-12-31瑞达策略优选A 0156940.6729.88510.00%4.95%
2024-12-31中欧瑾源A 0011460.6729.70780.00%0.94%
2024-12-31深证100ETF广发 1595760.6127.22470.00%0.34%
2024-12-31广发睿毅领先A 0052330.6127.04740.00%0.01%
2024-12-31永赢匠心增利A 0187460.6127.04740.00%0.12%
2024-12-31中信保诚沪深300指数增强A 0201600.5624.83040.00%0.66%
2024-12-31大摩深证300指数增强 2330100.5624.83040.00%0.51%
2024-12-31人保趋势优选A 0215850.5323.50020.00%--
2024-12-31中加聚隆六个月持有A 0105450.5022.17000.00%1.27%
2024-12-31广发集嘉A 0061400.5022.17000.00%0.06%
2024-12-31广发价值领先A 0080990.4921.72660.00%0.01%
2024-12-31建信深证100指数增强 5300180.4921.72660.00%0.24%
2024-12-31深100ETF招商 1599750.4721.01710.00%0.27%
2024-12-31平安深证300指数增强 7000020.4319.24350.00%0.24%
2024-12-31景顺长城量化平衡A 0052580.4319.19920.00%0.35%
2024-12-31广发聚富 2700010.4319.06620.00%0.01%
2024-12-31安信价值驱动三年持有 0084770.4218.62280.00%0.20%
2024-12-31国企共赢ETF 1597190.4017.60290.00%0.07%
2024-12-31融通深证成指AB 1616120.3816.93780.00%0.21%
2024-12-31广发多策略 0017630.3515.51900.00%0.02%
2024-12-31MSCIA股ETF基金 5121800.3214.05570.00%0.12%
2024-12-31央企共赢ETF 5170900.2410.64160.00%0.02%
2024-12-31弘毅远方久盈A 0136940.2410.64160.00%0.89%
2024-12-31国寿安保稳丰6个月持有A 0092440.229.75480.00%0.24%
2024-12-31ESGETF 1597170.229.66610.00%0.19%
2024-12-31银华增强收益 1800150.187.98120.00%0.04%
2024-12-31农银汇理大盘蓝筹 6600060.187.89250.00%0.07%
2024-12-31MSCIA股ETF景顺 5122800.177.62640.00%0.13%
2024-12-31中信保诚300LOF 1655150.177.44910.00%0.13%
2024-12-31中证800ETF 1598000.167.09440.00%0.04%
2024-12-31中金沪深300指数增强A 0030150.135.54250.00%0.01%
2024-12-31MSCIESGETF 1596210.114.96600.00%0.08%
2024-12-31景顺长城量化小盘 0054570.114.87740.00%0.02%
2024-12-31广发沪深300ETF联接A 2700100.104.43400.00%0.00%
2024-12-31长盛积极配置 0800030.104.34530.00%0.02%
2024-12-31同泰沪深300量化增强A 0129110.094.16790.00%0.11%
2024-12-31嘉实量化阿尔法 0700170.093.99060.00%0.04%
2024-12-31沪深300LOF银华 1618110.093.99060.00%0.04%
2024-12-31景顺长城量化对冲策略三个月A 0088510.073.23680.00%0.05%
2024-12-31长盛中证800LOF 1608060.073.10380.00%0.04%
2024-12-31泰信中证200 2900100.062.48300.00%0.44%
2024-12-31中信保诚至瑞A 0034320.052.21700.00%0.02%
2024-12-31鹏华研究驱动 0062300.052.21700.00%0.07%
2024-12-31中信保诚瑞丰6个月A 0193490.041.77360.00%0.83%
2024-12-31鹏华安益增强A 0223690.020.88680.00%--
2024-12-31东兴宸祥量化A 0131660.020.88680.00%0.01%
2024-12-31东兴宸瑞量化A 0122970.020.79810.00%0.03%
2024-12-31浙商智能行业优选A 0071770.020.66510.00%0.00%
2024-12-31中信保诚新旺回报A 1655260.010.44340.00%--
2024-12-31交银医药创新A 0040750.010.44340.00%0.00%
2024-12-31鹏华养老产业 0008540.010.26600.00%0.00%
2024-12-31长信量化多策略A 5199650.000.08860.00%0.00%

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