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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(%) | | 2025-06-30 | 易方达裕祥回报A | 002351 | 496.17 | 15520.2720 | 0.30% | 0.58% | | 2025-06-30 | 中药ETF | 560080 | 307.75 | 9626.3952 | 0.18% | 4.42% | | 2025-06-30 | 中药ETF | 159647 | 123.23 | 3854.6156 | 0.07% | 4.70% | | 2025-06-30 | 长盛医疗行业A | 002300 | 20.38 | 637.6115 | 0.01% | 3.72% | | 2025-06-30 | 长盛养老健康产业A | 000684 | 17.77 | 555.8456 | 0.01% | 4.52% | | 2025-06-30 | 中药ETF华泰柏瑞 | 561510 | 12.89 | 403.3399 | 0.01% | 4.42% | | 2025-06-30 | 工银稳健瑞盈一年持有A | 013588 | 10.40 | 325.3120 | 0.01% | 0.92% | | 2025-06-30 | 浙商聚潮产业成长A | 688888 | 8.59 | 268.7515 | 0.01% | 2.60% | | 2025-06-30 | 华安新乐享A | 001800 | 5.20 | 162.6560 | 0.00% | 3.43% | | 2025-06-30 | 诺德新旺 | 005293 | 3.00 | 93.8400 | 0.00% | 4.28% | |
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