中财网 中财网股票行情
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(%)
2026-03-31中药ETF 560080434.1012128.70400.26%5.11%
2026-03-31前海开源中药研究精选A 005505160.144474.21120.10%14.45%
2026-03-31光大创新生活A 01277016.25454.02500.01%2.91%
2026-03-31泰康医疗健康A 01513913.83386.41020.01%6.23%
2026-03-31中药ETF银华 56239013.22369.36960.01%4.95%
2026-03-31华安沣悦A 01614212.39346.26880.01%0.71%
2026-03-31中药ETF华泰柏瑞 56151011.13311.09790.01%4.94%
2026-03-31华安沣泰A 0252608.30231.90200.00%--
2026-03-31财通医药健康A 0189377.88220.16720.00%5.76%
2026-03-31光大先进服务业A 0024726.32176.58080.00%3.95%
2026-03-31富安达策略精选 7100024.42123.49480.00%3.66%
2026-03-31中海增强收益A 3950113.2089.40800.00%17.94%
2026-03-31光大安和A 0031092.1459.79160.00%0.43%
2026-03-31华安沣瑞一年持有A 0148091.7047.49800.00%0.60%
2026-03-31光大核心资产A 0142141.5041.91000.00%3.24%
2026-03-31光大汇佳A 0144620.6818.99920.00%3.46%
2026-03-31国联景惠A 0131900.5515.36700.00%0.34%
2026-03-31浦银安盛经济带崛起A 5191750.5013.97000.00%0.48%
2026-03-31光大永鑫A 0031050.4211.73480.00%3.06%

转至华润三九(000999)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。