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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(%)
2026-06-30华安乾煜债券-A 013650309.876969.04160.19%0.55%
2026-06-30易方达裕富A 008556114.922584.60480.07%0.18%
2026-06-30招商成长量化选股股票-A 02090190.832042.85660.05%1.42%
2026-06-30招商量化精选A 00191782.991866.51260.05%0.49%
2026-06-30华夏沪深300指数增强A 00101575.821705.19180.05%0.64%
2026-06-30华夏沪深300指数增强-Y 02295475.821705.19180.05%62.33%
2026-06-30广发中证养老产业A 00096864.201443.85350.04%1.32%
2026-06-30天弘中证医药100A 00155047.851076.05880.03%1.70%
2026-06-30富国价值策略混合 02662132.18723.72820.02%--
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274028.17633.49830.02%0.33%
2026-06-30博时裕富沪深300A 05000227.43616.92320.02%0.13%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481421.28478.58720.01%--
2026-06-30工银养老产业A 00117120.00449.80000.01%0.36%
2026-06-30东方中证红利低波动100指数-A 02543217.00382.33000.01%10.50%
2026-06-30中欧中证红利低波动100指数-A 02137512.61283.59890.01%2.13%
2026-06-30天弘中证红利低波动100联接A 00811411.24252.85500.01%0.13%
2026-06-30泰康稳健双利债券-A 02086211.14250.49130.01%0.66%
2026-06-30交银中证红利低波动100指数-A 02015610.20229.30800.01%1.65%
2026-06-30平安添裕A 0087269.99224.60760.01%0.02%
2026-06-30汇添富300安中动态策略A 0003687.96179.06760.00%0.24%
2026-06-30工银瑞盈 0033417.57170.27170.00%0.13%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056267.10159.71270.00%0.90%
2026-06-30国联安中证医药100A 0000596.47145.58450.00%1.04%
2026-06-30华夏回报2号 0020216.08136.73920.00%0.04%
2026-06-30华安沣泰债券-A 0252606.00134.94000.00%0.67%
2026-06-30招商医药量化选股混合-A 0257485.66127.29110.00%1.17%
2026-06-30易方达瑞锦A 0096895.54124.59460.00%0.05%
2026-06-30易方达磐泰一年持有A 0092495.01112.67490.00%0.19%
2026-06-30博时中证红利低波动100指数-A 0198534.51101.42990.00%2.06%
2026-06-30东方新策略A 0013184.2194.68290.00%2.72%
2026-06-30中欧医疗健康A 0030954.0290.46150.00%0.01%
2026-06-30南方宝恒A 0110333.9087.76040.00%0.08%
2026-06-30东财中证医药卫生A 0085513.6481.86810.00%1.76%
2026-06-30海富通沪深300指数增强C 0045123.6281.41380.00%0.06%
2026-06-30平安沪深300指数量化增强A 0051133.4677.72760.00%0.12%
2026-06-30汇添富沪深300指数增强A 0055303.2973.99210.00%0.07%
2026-06-30南方利众A 0013353.0568.59450.00%0.66%
2026-06-30国投瑞银弘信回报混合-A 0206692.7762.25230.00%0.88%
2026-06-30银华裕利 0058482.6359.14870.00%1.30%
2026-06-30南方致远A 0074152.4855.69870.00%0.07%
2026-06-30南方利达A 0015662.3352.40170.00%0.79%
2026-06-30招商中证A500指数增强-A 0226702.2751.11970.00%0.22%
2026-06-30招商中证红利低波动100指数-A 0206722.2350.15270.00%1.41%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.1849.02820.00%1.09%
2026-06-30华夏睿磐泰茂A 0047202.0646.32940.00%0.33%
2026-06-30华夏睿磐泰利A 0051772.0245.42980.00%0.09%
2026-06-30华宝量化对冲A 0007531.9042.66350.00%0.17%
2026-06-30泰康金泰回报3个月持有期混合-C 0262191.7940.25710.00%--
2026-06-30泰康金泰回报3个月 0038131.7940.25710.00%0.17%
2026-06-30银华医疗健康量化A 0052371.7038.29590.00%1.58%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6236.50350.00%0.02%
2026-06-30汇添富中证A500指数量化增强-A 0257111.5835.53420.00%--
2026-06-30泰康合润A 0117671.4031.48600.00%0.53%
2026-06-30华安添颐A 0014851.4031.48600.00%0.56%
2026-06-30招商安和债券-A 0186791.3831.03620.00%0.02%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215461.3630.54140.00%1.81%
2026-06-30富国中证A500指数增强-A 0226761.3329.91170.00%0.05%
2026-06-30九泰久信量化 0090431.3329.91170.00%2.57%
2026-06-30建信丰泽债券-A 0252891.2026.98800.00%0.06%
2026-06-30中银沪深300指数增强A 0048811.1726.31330.00%0.04%
2026-06-30长城沪深300自由现金流指数-A 0242251.0824.28920.00%0.44%
2026-06-30易方达瑞祥I 0018351.0423.38960.00%0.10%
2026-06-30鹏扬添利增强A 0068321.0323.23210.00%0.17%
2026-06-30华泰柏瑞量化创享A 0101371.0122.71490.00%0.11%
2026-06-30博时沪深300指数增强A 0108720.9822.04020.00%0.49%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9521.36550.00%0.08%
2026-06-30九泰天兴量化智选股票-A 0111070.8819.79120.00%1.19%
2026-06-30银华中证A500指数增强-A 0239320.7115.96790.00%0.05%
2026-06-30华安大国新经济A 0005490.6314.07870.00%0.17%
2026-06-30华安大国新经济股票-C 0162910.6314.07870.00%--
2026-06-30中欧磐固债券-A 0194170.6113.71890.00%0.00%
2026-06-30华安物联网主题A 0010280.6013.55470.00%0.04%
2026-06-30华安物联网主题股票-C 0162920.6013.55470.00%2.10%
2026-06-30易方达新鑫E 0012860.5913.26910.00%0.01%
2026-06-30鑫元行业轮动A 0059490.5311.91970.00%1.54%
2026-06-30民生加银养老服务 0025470.5111.46990.00%0.76%
2026-06-30广发成长优选 0002140.5011.26740.00%0.06%
2026-06-30华夏医药量化选股混合-A 0212040.4710.67150.00%0.95%
2026-06-30交银中证A500指数-A 0230220.4710.57030.00%0.06%
2026-06-30华宝新价值 0013240.439.55820.00%0.04%
2026-06-30银华稳健增利A 0052600.429.49070.00%0.09%
2026-06-30南方沪深300增强A 0090590.429.44580.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.429.36030.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.398.77110.00%0.01%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.398.77110.00%0.69%
2026-06-30建信丰融债券-A 0226570.378.32130.00%0.07%
2026-06-30银河中证红利低波动100指数-A 0213880.327.19680.00%1.80%
2026-06-30长城久益灵活配置A 0025430.316.99430.00%0.10%
2026-06-30国联景惠混合-A 0131900.306.74700.00%0.19%
2026-06-30鹏扬景沃六个月持有A 0090640.276.07230.00%0.03%
2026-06-30鹏扬富利增强A 0080690.276.07230.00%0.32%
2026-06-30华安MSCI中国A股指数增强 0400020.265.84740.00%0.01%
2026-06-30安信量化精选沪深300指数增强A 0039570.255.62250.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.224.94780.00%0.40%
2026-06-30易方达瑞智E 0018070.224.94780.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.163.65010.00%0.11%
2026-06-30华夏乐享健康A 0022640.153.47470.00%0.01%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.153.47470.00%0.16%
2026-06-30鹏扬景源一年持有A 0115210.132.92370.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.132.92370.00%0.05%
2026-06-30易方达新利 0012490.132.92370.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.132.81120.00%0.20%
2026-06-30同泰同欣混合-A 0136570.122.69880.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.122.67630.00%0.00%
2026-06-30易方达瑞景 0014330.112.47390.00%0.00%
2026-06-30长城中证A500指数-A 0227620.102.31640.00%0.15%
2026-06-30博时消费创新A 0103260.081.79920.00%0.00%
2026-06-30博时新兴消费主题A 0045050.071.57430.00%0.01%
2026-06-30博时时代消费混合-A 0138360.071.57430.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.071.57430.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.061.34940.00%0.01%
2026-06-30民生加银量化中国A 0024490.061.28190.00%0.02%
2026-06-30天弘中证医药主题指数增强-A 0124010.040.89960.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.040.85230.00%0.05%
2026-06-30汇添富稳荣回报债券-A 0187630.030.67470.00%0.00%
2026-06-30易方达宁易一年持有A 0113470.020.44980.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.010.29010.00%0.00%
2026-06-30华宝新飞跃 0043350.010.22490.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.22490.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.22490.00%0.00%
2026-06-30南方安泰A 0031610.010.20010.00%0.00%
2026-06-30南方泽享稳健添利债券-A 0234710.010.19340.00%0.00%

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