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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易方达裕祥回报A 002351496.1715520.27200.30%0.58%
2025-06-30中药ETF 560080307.759626.39520.18%4.42%
2025-06-30中药ETF 159647123.233854.61560.07%4.70%
2025-06-30长盛医疗行业A 00230020.38637.61150.01%3.72%
2025-06-30长盛养老健康产业A 00068417.77555.84560.01%4.52%
2025-06-30中药ETF华泰柏瑞 56151012.89403.33990.01%4.42%
2025-06-30工银稳健瑞盈一年持有A 01358810.40325.31200.01%0.92%
2025-06-30浙商聚潮产业成长A 6888888.59268.75150.01%2.60%
2025-06-30华安新乐享A 0018005.20162.65600.00%3.43%
2025-06-30诺德新旺 0052933.0093.84000.00%4.28%
2025-06-30人保鑫裕增强C 0064601.3040.66400.00%--
2025-06-30鹏华信用增利A 2060030.319.82190.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.154.70760.00%0.14%
2025-06-30鹏华量化先锋 0056320.134.06640.00%0.06%
2025-06-30人保中证800指数增强A 0225130.010.37530.00%0.00%

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