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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(%)
2024-03-31中欧医疗健康A 0030953353.16173995.43043.39%9.27%
2024-03-31银华富裕主题A 180012530.4527525.24800.54%2.10%
2024-03-31工银医药健康A 006002270.6814045.69920.27%9.95%
2024-03-31前海开源中药研究精选A 005505223.8611616.29280.23%13.84%
2024-03-31前海开源医疗健康A 005453161.748392.68880.16%15.34%
2024-03-31工银健康生活A 010393113.345881.15560.11%7.82%
2024-03-31中药ETF 15964751.762685.89380.05%3.84%
2024-03-31光大优势A 36000750.182603.84020.05%3.65%
2024-03-31泰康医疗健康A 01513925.681332.53520.03%4.78%
2024-03-31光大行业轮动 36001622.141148.84460.02%3.40%
2024-03-31浙商大数据智选消费A 00296720.461061.74200.02%3.84%
2024-03-31前海开源公共卫生主题精选A 01160119.541013.93060.02%12.26%
2024-03-31长盛医疗行业A 00230018.08938.17120.02%4.27%
2024-03-31光大国企改革主题A 00104715.66812.59740.02%3.93%
2024-03-31恒越内需驱动A 01070115.00778.35000.02%1.75%
2024-03-31上银医疗健康A 01128811.70607.11300.01%6.69%
2024-03-31银华中证全指医药卫生增强 00511211.26584.28140.01%4.42%
2024-03-31博时健康生活A 01208610.86563.52540.01%3.46%
2024-03-31中医药ETF 5615108.85459.26280.01%4.42%
2024-03-31中邮悦享6个月持有A 0118728.00415.12000.01%0.90%
2024-03-31恒越医疗健康精选A 0142206.60342.47400.01%9.43%
2024-03-31中药50ETF 5623905.98310.30220.01%4.79%
2024-03-31同泰大健康主题A 0110022.97154.11330.00%14.97%
2024-03-31国投瑞银创新医疗 0055202.46127.64940.00%3.64%
2024-03-31中金恒新90天持有 0184812.23115.71470.00%0.23%
2024-03-31工银聚瑞A 0117271.5077.83500.00%1.58%
2024-03-31工银聚益A 0117880.7538.91750.00%0.73%

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