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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(%)
2025-06-30医药ETF 5120101096.9334312.04160.66%1.51%
2025-06-30中欧医疗健康A 003095515.3116119.04960.31%0.98%
2025-06-30易方达裕祥回报A 002351496.1715520.27200.30%0.58%
2025-06-30广发医疗保健A 004851424.9113291.19120.25%2.37%
2025-06-30东方红睿玺三年持有A 501049395.6812376.80800.24%1.93%
2025-06-30中药ETF 560080307.759626.39520.18%4.42%
2025-06-30东方红启恒三年持有A 910004160.065006.67680.10%7.71%
2025-06-30央企改革ETF 512950156.304889.07640.09%0.86%
2025-06-30医药卫生ETF 159938151.334733.48680.09%0.94%
2025-06-30中药ETF 159647123.233854.61560.07%4.70%
2025-06-30广发医药健康A 010110121.993815.87520.07%2.41%
2025-06-30医疗创新ETF 516820112.643523.44480.07%2.00%
2025-06-30东方阿尔法产业先锋A 011704104.003253.07940.06%5.05%
2025-06-30博时医疗保健行业A 05002694.992971.34980.06%1.38%
2025-06-30嘉实优化红利A 07003281.782558.05020.05%1.78%
2025-06-30汇添富均衡增长 51901875.972376.28520.05%1.01%
2025-06-30深红利ETF 15990574.162319.80620.04%0.72%
2025-06-30A500ETF龙头 56380053.951687.55600.03%0.08%
2025-06-30摩根医疗健康A 00176653.371669.49180.03%2.97%
2025-06-30中证A500ETF 15933852.971657.04860.03%0.07%
2025-06-30A500ETF嘉实 15935151.881622.86270.03%0.10%
2025-06-30A500ETF南方 15935251.841621.62710.03%0.08%
2025-06-30国泰君安君得鑫两年持有A 95200951.021595.85870.03%4.06%
2025-06-30天弘中证医药100A 00155047.001470.03800.03%1.91%
2025-06-30工银养老产业A 00117146.001438.88000.03%0.81%
2025-06-30A500ETF基金 51205045.851434.15670.03%0.08%
2025-06-30价值100ETF 51204042.141318.12360.03%0.59%
2025-06-30中证A500ETF富国 56322040.571269.06090.02%0.07%
2025-06-30工银稳健成长A 48100439.751243.34250.02%2.21%
2025-06-30招商核心优选A 00807536.401138.59200.02%5.04%
2025-06-30标普红利ETF 56206033.981062.95700.02%0.66%
2025-06-30中证A500ETF景顺 15935333.241039.71590.02%0.07%
2025-06-30医药龙头ETF 51595032.451015.01100.02%1.34%
2025-06-30医药LOF 16021923.70741.47670.01%0.99%
2025-06-30浙商智能行业优选A 00717723.20725.84920.01%1.22%
2025-06-30广发创新医疗两年持有A 01073122.28696.76200.01%2.01%
2025-06-30汇添富沪深300指数增强A 00553021.86683.78080.01%0.27%
2025-06-30沪深300ETF基金 51036021.57674.57510.01%0.08%
2025-06-30长盛医疗行业A 00230020.38637.61150.01%3.72%
2025-06-30A500ETF 15933917.93560.85040.01%0.07%
2025-06-30中证A500ETF 56051017.83557.69110.01%0.08%
2025-06-30长盛养老健康产业A 00068417.77555.84560.01%4.52%
2025-06-30汇添富社会责任A 47002817.56549.37060.01%0.84%
2025-06-30中证A500指数ETF 56388016.78524.81580.01%0.07%
2025-06-30医药50ETF 51212016.70522.35410.01%1.43%
2025-06-30广发ESG责任投资A 01719915.54485.93480.01%1.62%
2025-06-30华安沣信A 01223115.41482.02480.01%1.73%
2025-06-30景顺长城沪深300增强A 00031114.13442.06140.01%0.11%
2025-06-30诺安研究精选 32002213.76430.30640.01%1.04%
2025-06-30中药ETF华泰柏瑞 56151012.89403.33990.01%4.42%
2025-06-30富国天兴回报A 01051512.84401.76030.01%0.20%
2025-06-30华商双擎领航 01055011.71366.38260.01%0.74%
2025-06-30沪深300ETF南方 15992511.46358.45310.01%0.08%
2025-06-30工银沪深300ETF 51035011.34354.74330.01%0.08%
2025-06-30沪深300ETF泰康 51538011.04345.32490.01%0.09%
2025-06-30嘉实均衡臻选一年持有A 01363010.55330.02900.01%2.65%
2025-06-30工银稳健瑞盈一年持有A 01358810.40325.31200.01%0.92%
2025-06-30中证A500指数ETF 15935710.32322.80960.01%0.07%
2025-06-30浙商聚潮产业成长A 6888888.59268.75150.01%2.60%
2025-06-30工银量化策略A 4810178.37261.87610.01%1.84%
2025-06-30招商国企改革 0014038.24257.80970.00%1.44%
2025-06-30广发百发大数据A 0017417.72241.54410.00%78.40%
2025-06-30南方安泰A 0031617.61238.00640.00%0.12%
2025-06-30红利ETF 1597087.24226.43590.00%0.91%
2025-06-30国联安中证医药100A 0000596.98218.43760.00%1.22%
2025-06-30医药生物LOF 1631186.97218.04970.00%1.03%
2025-06-30华宝沪深300指数增强A 0038766.88215.26890.00%0.42%
2025-06-30广发消费品精选A 2700416.65208.07450.00%0.83%
2025-06-30西部利得沪深300指数增强A 6731006.39199.87920.00%0.46%
2025-06-30工银沪深300A 4810095.50171.91800.00%0.12%
2025-06-30华安沪深300量化增强A 0003125.27164.77050.00%0.22%
2025-06-30大摩优悦安和A 0098935.24163.87590.00%5.22%
2025-06-30海富通沪深300指数增强C 0045125.23163.56310.00%0.09%
2025-06-30华安新乐享A 0018005.20162.65600.00%3.43%
2025-06-30易方达磐泰一年持有A 0092495.20162.65600.00%0.26%
2025-06-30国寿300ETF 5103805.15161.12320.00%0.10%
2025-06-30国寿安保裕丰A 0117344.94154.54820.00%--
2025-06-30中欧中证A500指数A 0224324.92153.89760.00%0.28%
2025-06-30博时平衡配置 0500074.68146.39040.00%0.48%
2025-06-30上银新兴价值成长 0005204.32135.24840.00%0.94%
2025-06-30太平中证A500指数增强A 0234734.27133.56560.00%--
2025-06-30养老ETF 5165603.97124.19720.00%1.09%
2025-06-30国企一带一路ETF 5159903.80118.70760.00%1.15%
2025-06-30国泰沪深300A 0200113.77117.87860.00%0.10%
2025-06-30华商大盘量化精选 6300153.67114.67240.00%0.65%
2025-06-30医疗健康ETF泰康 1597603.56111.33170.00%1.32%
2025-06-30大成沪深300A 5193003.49109.12020.00%0.09%
2025-06-30医药LOF基金 1606353.45107.97850.00%1.23%
2025-06-30金鹰多元策略A 0028443.45107.84090.00%1.68%
2025-06-30博时健康生活A 0120863.42106.90560.00%0.73%
2025-06-30博时荣泰 0099673.37105.41360.00%1.69%
2025-06-30诺德新旺 0052933.0093.84000.00%4.28%
2025-06-30华安物联网主题A 0010282.9692.67320.00%0.35%
2025-06-30华安MSCI中国A股指数增强 0400022.9391.55650.00%0.09%
2025-06-30兴银景气优选A 0101242.7887.02090.00%2.37%
2025-06-30深证100LOF 1618122.6984.26830.00%0.28%
2025-06-30易方达易百智能量化策略A 0054372.6984.14320.00%0.71%
2025-06-30深成ETF 1599032.5780.33640.00%0.16%
2025-06-30人保沪深300A 0066002.5579.87030.00%0.07%
2025-06-30富安达中证A500指数增强A 0234352.5579.60760.00%--
2025-06-30浙商聚潮新思维A 1668012.4476.38570.00%1.25%
2025-06-30华宝新飞跃 0043352.3974.75920.00%0.34%
2025-06-30前海开源沪深300A 0006562.2971.60930.00%0.13%
2025-06-30深100ETF南方 1592122.1567.25200.00%--
2025-06-30汇添富优选价值A 0211982.1166.00080.00%4.48%
2025-06-30中信保诚沪深300指数增强A 0201602.0965.43770.00%0.34%
2025-06-30平安MSCI低波ETF 5123901.9861.84990.00%0.33%
2025-06-30国投深证100LOF 1612271.9761.52770.00%0.28%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.8959.21610.00%0.03%
2025-06-30沪深300ETF平安 5103901.7855.60640.00%0.09%
2025-06-30300现金流ETF 5620801.7654.89640.00%--
2025-06-30景顺长城量化新动力 0019741.7253.86410.00%0.06%
2025-06-30沪深300ETF指数基金 5153901.7053.20410.00%0.08%
2025-06-30上银内需增长A 0098991.6451.35860.00%0.93%
2025-06-30前海开源中证健康 1644011.5448.22750.00%0.85%
2025-06-30华宝红利精选A 0092631.5247.60810.00%0.36%
2025-06-30国泰量化策略收益A 0001991.4745.95030.00%0.20%
2025-06-30嘉实研究阿尔法A 0000821.4745.84700.00%0.08%
2025-06-30华安大国新经济A 0005491.4645.54360.00%0.75%
2025-06-30工银恒嘉一年持有A 0159731.3241.18630.00%0.33%
2025-06-30人保鑫裕增强A 0064591.3040.66400.00%0.27%
2025-06-30圆信永丰强化收益A 0029321.3040.66400.00%0.04%
2025-06-30浦银安盛稳健丰利A 0099431.2940.35120.00%0.13%
2025-06-30沪深300LOF 5010431.2840.14470.00%0.10%
2025-06-30工银绝对收益A 0006671.2539.03740.00%1.42%
2025-06-30国联安沪深300指数增强A 0202201.2539.02490.00%0.19%
2025-06-30消费服务ETF 5166001.2338.57440.00%0.41%
2025-06-30MSCI中国A股ETF 5121601.2238.19280.00%0.13%
2025-06-30易方达悦和稳健A 0188981.2037.41080.00%0.95%
2025-06-30中证A500龙头ETF 5636501.1335.25250.00%--
2025-06-30长盛盛崇A 0035941.0633.25060.00%0.12%
2025-06-30景顺长城中证500指数增强A 0066821.0633.12550.00%0.04%
2025-06-30沪深300LOF银华 1618110.9730.40410.00%0.31%
2025-06-30上银价值增长3个月持有A 0132840.9028.13940.00%13.61%
2025-06-30国泰安益A 0018500.8927.83920.00%0.20%
2025-06-30汇安沪深300指数增强A 0038840.8526.68180.00%0.28%
2025-06-30沪深300ETF增强基金 5610000.8526.64430.00%0.19%
2025-06-30中欧瑾源A 0011460.8526.58800.00%17.35%
2025-06-30建信深证100指数增强 5300180.8426.24390.00%0.28%
2025-06-30宝盈祥庆9个月持有A 0117360.8225.64960.00%0.38%
2025-06-30长城久益灵活配置A 0025430.8125.36800.00%0.12%
2025-06-30兴银高端制造A 0117650.8025.02400.00%0.76%
2025-06-30深300ETF 1599120.7723.95730.00%0.20%
2025-06-30景顺长城泰和回报A 0015060.7222.42770.00%0.09%
2025-06-30广发安宏回报A 0017610.7021.95850.00%0.10%
2025-06-30大湾区ETF 5129700.6720.96690.00%0.29%
2025-06-30方正沪深300ETF 5153600.6520.42890.00%0.10%
2025-06-30交银中证A500指数A 0230220.6520.33200.00%0.12%
2025-06-30兴证全球红利A 0212470.6520.33200.00%0.22%
2025-06-30广发集嘉A 0061400.6119.04950.00%0.16%
2025-06-30泓德中证A500指数增强A 0233350.6018.79920.00%--
2025-06-30景顺长城ESG量化A 0146340.6018.73350.00%0.32%
2025-06-30国泰兴益A 0012650.5918.29880.00%0.52%
2025-06-30中欧中证A500指数增强A 0226740.5717.79830.00%0.04%
2025-06-30中信保诚新锐回报A 0014150.5717.76700.00%0.09%
2025-06-30中证800ETF 5158100.5617.46980.00%0.06%
2025-06-30汇添富中证800指数增强A 0178960.5316.57840.00%0.17%
2025-06-30沪港深500ETF基金 5170800.5216.27180.00%0.04%
2025-06-30深证100ETF华安 1597060.5115.85890.00%0.29%
2025-06-30农银中证A500指数增强A 0234750.5115.82760.00%--
2025-06-30中信建投沪深300指数增强A 0150610.4815.01440.00%0.12%
2025-06-30深100ETF招商 1599750.4714.80160.00%0.28%
2025-06-30AH500ETF 5171000.4714.57020.00%0.05%
2025-06-30海富通欣荣C 5192230.4413.82570.00%5.83%
2025-06-30国投瑞银医疗保健行业A 0005230.4313.38780.00%0.10%
2025-06-30民生加银300ETF 5153500.4012.57140.00%0.11%
2025-06-30华富安业一年持有A 0143850.3811.94890.00%0.23%
2025-06-30MSCIA股ETF基金 5121800.3711.67050.00%0.12%
2025-06-30东方红安盈甄选一年持有A 0126830.3611.12940.00%0.14%
2025-06-30长城中证A500指数A 0227620.3511.04180.00%0.16%
2025-06-30央企共赢ETF 5170900.3510.97920.00%0.02%
2025-06-30摩根MSCIAETF 5157700.3510.80720.00%0.13%
2025-06-30华夏中证A500ETF联接A 0224300.3410.54130.00%0.01%
2025-06-30鹏华信用增利A 2060030.319.82190.00%0.11%
2025-06-30中加聚隆六个月持有A 0105450.319.63420.00%0.47%
2025-06-30东吴中证新兴产业 5850010.309.35270.00%0.20%
2025-06-30海富通安颐收益A 5190500.299.07120.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224280.299.03990.00%0.01%
2025-06-30景顺长城量化精选 0009780.298.95540.00%0.01%
2025-06-30国寿安保稳丰6个月持有A 0092440.298.94600.00%0.32%
2025-06-30海富通安益对冲C 0088300.268.13280.00%0.23%
2025-06-30深证100ETF大成 1592160.268.07020.00%--
2025-06-30汇安中证A500A 0230380.257.91380.00%1.57%
2025-06-30中泰沪深300指数量化优选A 0122060.247.56970.00%0.24%
2025-06-30上银鑫恒A 0103130.237.31950.00%0.09%
2025-06-30兴银丰盈A 0014740.237.31950.00%0.55%
2025-06-30银华华证ESG领先 0131740.226.81590.00%0.14%
2025-06-30广发沪深300ETF联接A 2700100.216.60000.00%0.00%
2025-06-30安信中证A500指数增强A 0235010.216.56880.00%--
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.216.56880.00%0.21%
2025-06-30博道消费智航A 0109980.206.28720.00%0.02%
2025-06-30国投瑞银创新医疗A 0055200.195.88060.00%0.10%
2025-06-30同泰沪深300量化增强A 0129110.195.85560.00%0.19%
2025-06-30ESGETF 1597170.195.79930.00%0.11%
2025-06-30景顺长城中证1000指数增强A 0154950.195.78680.00%0.11%
2025-06-30景顺长城量化小盘 0054570.185.69290.00%0.02%
2025-06-30海富通富泽A 0091560.175.31760.00%0.10%
2025-06-30汇丰晋信大盘波动精选A 0023340.175.28630.00%0.50%
2025-06-30华夏中证800指数增强A 0179850.154.70760.00%0.14%
2025-06-30长城智盈添益A 0201810.144.37920.00%0.40%
2025-06-30MSCIESGETF 1596210.144.24150.00%0.18%
2025-06-30鹏华量化先锋 0056320.134.06640.00%0.06%
2025-06-30广发对冲套利 0009920.123.75360.00%0.07%
2025-06-30300ESGETF 1597910.123.70040.00%0.11%
2025-06-30深100ETF工银 1599700.123.65970.00%0.26%
2025-06-30海富通强化回报 5190070.123.59720.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.113.57840.00%0.05%
2025-06-30申万菱信沪深300优选指数增强A 0161030.113.44080.00%0.31%
2025-06-30汇安丰恒A 0038450.113.44080.00%0.52%
2025-06-30泰信中证200 2900100.113.40320.00%0.30%
2025-06-30沪深300ESGETF南方 5601800.103.15920.00%0.11%
2025-06-30博道和裕多元稳健30天持有A 0213230.082.53360.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.082.50240.00%0.01%
2025-06-30沪深300LOF 1607060.082.43980.00%0.00%
2025-06-30德邦量化优选A 1677020.072.31470.00%0.19%
2025-06-30德邦量化对冲策略A 0088380.072.25210.00%0.28%
2025-06-30景顺长城红利量化选股A 0223440.061.87680.00%0.07%
2025-06-30财通医药健康A 0189370.051.68910.00%0.05%
2025-06-30沪深港300LOF 1609250.051.62650.00%0.06%
2025-06-30华宝新活力 0031540.051.62650.00%0.03%
2025-06-30招商安阳A 0104300.051.62650.00%0.00%
2025-06-30招商安嘉 0165130.051.62650.00%0.00%
2025-06-30可持续发展ETF 5150900.051.46390.00%0.20%
2025-06-30长城优选添瑞六个月持有A 0115380.041.21990.00%0.02%
2025-06-30招商安凯 0175560.030.81320.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.020.74440.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.020.62560.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.020.62560.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.020.46920.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.46600.00%0.01%
2025-06-30长城集利A 0186010.010.40660.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.010.40660.00%0.01%
2025-06-30人保中证800指数增强A 0225130.010.37530.00%0.00%
2025-06-30海通量化价值精选一年持有B 8500040.010.16260.00%0.01%
2025-06-30鹏华稳健添利A 0180800.010.15640.00%0.00%
2025-06-30恒越优势精选 0118150.000.12190.00%0.00%
2025-06-30长信量化多策略A 5199650.000.08130.00%0.00%
2025-06-30银华和谐主题 1800180.000.06250.00%0.00%

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