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华润三九(000999)基金重仓图
本页面仅统计华润三九占基金投资份额超过5%的基金。
华润三九(000999)基金重仓    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并购重组LOF 16112359.352631.62340.05%5.49%
2024-12-31招商核心优选A 00807528.001241.52000.02%5.17%
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中金新医药A 00698113.39593.71260.01%6.12%
2024-12-31泰信医疗服务A 0130729.12404.38080.01%14.18%
2024-12-31恒越医疗健康精选A 0142205.00221.70000.00%9.45%
2024-12-31前海联合国民健康A 0035813.27144.77010.00%8.01%
2024-12-31九泰锐和18个月定开 0095312.57113.95380.00%6.98%
2024-12-31鑫元健康产业A 0142852.2197.99140.00%9.96%

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