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 | 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(%) | | 2025-12-31 | 易方达裕祥回报A | 002351 | 697.16 | 19841.1104 | 0.42% | 0.67% | | 2025-12-31 | 华安乾煜A | 013650 | 519.86 | 14795.1104 | 0.31% | 0.99% | | 2025-12-31 | 中药ETF | 560080 | 409.16 | 11644.6712 | 0.25% | 4.80% | | 2025-12-31 | 华安新乐享A | 001800 | 13.00 | 369.9800 | 0.01% | 5.62% | | 2025-12-31 | 恒越医疗健康精选A | 014220 | 5.25 | 149.4150 | 0.00% | 6.66% | | 2025-12-31 | 中海增强收益A | 395011 | 4.20 | 119.5320 | 0.00% | 32.13% | | 2025-12-31 | 诺德新旺 | 005293 | 4.00 | 113.8400 | 0.00% | 4.70% | |
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