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华润三九 (000999)


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流通市值: 市盈率: 52周最高:29.99 52周最低:23.34

华润三九(000999) 基金持股

截止 2021-06-30 ,共 219 家基金持股,持仓量总计1,820.14万股,占流通A股 1.86 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
安信中证500指数增强A120.44新进0.17%0.00%
安信中证500指数增强C120.44新进0.17%0.00%
东吴安鑫量化混合2639.84新进0.49%0.01%
东财中证500指数A562.09新进0.16%0.00%
惠升医药健康6个月持有期混合1,33850.00新进0.63%0.05%
中信保诚中证500指数(LOF)A361.36新进0.16%0.00%
东财中证500指数C562.09新进0.16%0.00%
华宝标普中国A股质量价值指数(LOF)361.33新进1.62%0.00%
华宝MSCIESG指数(LOF)A40.14新进0.09%0.00%
东财医药指数发起A441.65新进0.33%0.00%
东财医药指数发起C441.65新进0.33%0.00%
融通深证成份指数A90.32新进0.07%0.00%
华宝红利精选混合C421.56新进0.90%0.00%
融通深证成份指数C90.32新进0.07%0.00%
华宝红利精选混合A421.56新进0.90%0.00%
华泰柏瑞量化智慧混合A30.11新进0.01%0.00%
易方达中证800ETF30.12新进0.03%0.00%
华泰柏瑞MSCI中国A股国际通ETF391.48新进0.06%0.00%
华泰柏瑞中证500ETF883.28新进0.16%0.00%
易方达中证500ETF1736.47新进0.16%0.01%
易方达MSCI中国A股国际通ETF371.37新进0.06%0.00%
华泰柏瑞量化创盈混合A230.86新进0.08%0.00%
鹏华中证500指数(LOF)A672.51新进0.16%0.00%
华泰柏瑞量化创盈混合C230.86新进0.08%0.00%
鹏华中证医药指数(LOF)A331.25新进0.33%0.00%
鹏华中证500ETF521.93新进0.16%0.00%
广发医药卫生联接A10.04新进0.00%0.00%
广发中证500ETF联接(LOF)C100.39新进0.00%0.00%
广发医药卫生联接C10.04新进0.00%0.00%
华安新恒利灵活配置混合A1917.13新进0.28%0.01%
创金合信量化发现混合A30.12新进0.03%0.00%
鹏华睿投混合70.28新进0.03%0.00%
鹏华中证500指数(LOF)C672.51新进0.16%0.00%
国投瑞银中证消费服务指数(LOF)40.14新进0.09%0.00%
创金合信量化发现混合C30.12新进0.03%0.00%
鹏华中证医药指数(LOF)C331.25新进0.33%0.00%
天弘中证医药100指数C1,01437.89新进0.93%0.04%
天弘中证800指数C20.08新进0.04%0.00%
南方大数据300指数A200.73新进0.06%0.00%
天弘中证医药100指数A1,01437.89新进0.93%0.04%
天弘中证800指数A20.08新进0.04%0.00%
南方大数据300指数C200.73新进0.06%0.00%
海富通安颐收益混合C160.59新进0.02%0.00%
诺安精选价值混合130.50新进0.61%0.00%
汇添富成长多因子量化策略股票722.71新进0.09%0.00%
中金绝对收益混合421.58新进0.25%0.00%
鑫元鑫趋势混合A100.38新进0.04%0.00%
鑫元鑫趋势混合C100.38新进0.04%0.00%
上投摩根量化多因子混合20.09新进0.10%0.00%
国泰量化成长优选混合A1766.57新进1.40%0.01%
国泰量化成长优选混合C1766.57新进1.40%0.01%
天弘中证500ETF联接C160.61新进0.01%0.00%
富国丰利增强债券150.56新进0.04%0.00%
新华红利回报混合41915.68新进0.51%0.02%
汇丰晋信中小盘低波动股票C39914.93新进1.49%0.02%
汇丰晋信珠三角混合2529.42新进3.96%0.01%
汇丰晋信中小盘低波动股票A39914.93新进1.49%0.02%
景顺长城中证500ETF150.55新进0.17%0.00%
景顺长城中证500行业中性低波动指数1,11641.73新进0.72%0.04%
东方互联网嘉混合481.79新进0.29%0.00%
景顺长城MSCI中国A股国际通ETF90.34新进0.06%0.00%
嘉实央企创新驱动ETF1,76065.81新进0.66%0.07%
新华MSCI中国A股国际ETF30.09新进0.05%0.00%
嘉实中证500ETF联接C80.31新进0.01%0.00%
嘉实中证医药卫生ETF60.21新进0.35%0.00%
嘉实医药健康100ETF903.37新进0.52%0.00%
嘉实中证500ETF43016.06新进0.17%0.02%
中信保诚中证800医药指数(LOF)A913.41新进0.43%0.00%
大摩深证300指数增强20.09新进0.04%0.00%
银河定投宝腾讯济安指数2077.74新进0.90%0.01%
新华鑫回报混合2419.00新进0.28%0.01%
新华增盈回报债券2,62998.27新进0.54%0.10%
嘉实中证500ETF联接A80.31新进0.01%0.00%
新华安康多元收益一年持有混合A31811.89新进0.26%0.01%
中加中证500指数增强C70.25新进0.12%0.00%
新华安康多元收益一年持有混合C31811.89新进0.26%0.01%
嘉实央企创新驱动ETF联接A00.01新进0.02%0.00%
嘉实央企创新驱动ETF联接C00.01新进0.02%0.00%
嘉实医药健康100ETF联接A220.81新进0.14%0.00%
嘉实医药健康100ETF联接C220.81新进0.14%0.00%
中加中证500指数增强A70.25新进0.12%0.00%
中融中证500ETF50.17新进0.15%0.00%
华泰柏瑞量化智慧混合C30.11新进0.01%0.00%
工银瑞信中证500ETF562.09新进0.17%0.00%
工银瑞信中证800ETF10.03新进0.03%0.00%
银华MSCI中国A股ETF160.58新进0.05%0.00%
工银MSCI中国ETF60.21新进0.06%0.00%
工银瑞信粤港澳大湾区创新100ETF271.01新进0.14%0.00%
银华中证央企结构调整ETF1,19444.65新进0.51%0.05%
永赢中证500ETF80.30新进0.17%0.00%
长盛同庆(LOF)80.31新进0.05%0.00%
泰信基本面400指数(LOF)40.16新进0.18%0.00%
华安新活力混合2469.21新进0.30%0.01%
国联安医药100指数A2127.94新进0.87%0.01%
中银证券中证500ETF联接A10.02新进0.01%0.00%
中银证券中证500ETF联接C10.02新进0.01%0.00%
天弘中证500ETF联接A160.61新进0.01%0.00%
中银证券中证500ETF120.46新进0.16%0.00%
广发中证央企创新驱动ETF1,39952.29新进0.66%0.05%
广发中证500ETF43616.29新进0.17%0.02%
广发中证全指医药卫生ETF40215.03新进0.24%0.02%
广发粤港澳大湾区创新100ETF20.08新进0.13%0.00%
广发中证500ETF联接(LOF)A100.39新进0.00%0.00%
中金中证500指数A30111.27新进0.87%0.01%
博时颐泰混合A2258.42新进0.36%0.01%
中金中证500指数C30111.27新进0.87%0.01%
博时颐泰混合C2258.42新进0.36%0.01%
万家量化睿选混合20.09新进0.12%0.00%
南方深证成份ETF联接C10.02新进0.00%0.00%
建信鑫利回报灵活配置混合A321.19新进0.10%0.00%
汇丰晋信价值先锋股票150.56新进0.20%0.00%
建信鑫利回报灵活配置混合C321.19新进0.10%0.00%
南方中证500ETF联接(LOF)C200.75新进0.00%0.00%
博时鑫润混合A180.68新进0.04%0.00%
国泰中证500指数增强C120.46新进0.21%0.00%
招商中证500指数C552.06新进0.65%0.00%
博时鑫润混合C180.68新进0.04%0.00%
国泰中证500指数增强A120.46新进0.21%0.00%
博时鑫泰混合A110.42新进0.04%0.00%
博时鑫泰混合C110.42新进0.04%0.00%
招商中证500指数A552.06新进0.65%0.00%
华安新恒利灵活配置混合C1917.13新进0.28%0.01%
华富华鑫灵活配置混合C90.33新进0.16%0.00%
华富华鑫灵活配置混合A90.33新进0.16%0.00%
申万菱信中证500指数增强A1836.83新进0.33%0.01%
前海开源恒泽混合A70.25新进0.03%0.00%
前海开源恒泽混合C70.25新进0.03%0.00%
添富中证800ETF782.92新进0.04%0.00%
交银深证300价值联接10.03新进0.01%0.00%
海富通欣享混合A40.15新进0.00%0.00%
农银汇理中证500指数120.43新进0.16%0.00%
浦银安盛MSCI中国A股ETF130.47新进0.06%0.00%
富国中证医药50ETF953.55新进0.54%0.00%
富国中证800ETF60.24新进0.04%0.00%
海富通安颐收益混合A160.59新进0.02%0.00%
海富通欣享混合C40.15新进0.00%0.00%
中邮中证500指数增强A351.32新进1.09%0.00%
博时央企创新驱动ETF2,829105.74新进0.66%0.11%
浦银安盛基本面400指数50.17新进0.18%0.00%
上银中证500指数增强A481.80新进0.33%0.00%
上银中证500指数增强C481.80新进0.33%0.00%
汇安中证500增强A1204.48新进0.41%0.00%
方正富邦中证500指数增强C20.06新进0.13%0.00%
招商安阳债券A44016.43新进0.19%0.02%
招商安阳债券C44016.43新进0.19%0.02%
汇安中证500增强C1204.48新进0.41%0.00%
方正富邦中证500指数增强A20.06新进0.13%0.00%
博时中证500ETF813.01新进0.16%0.00%
富国央企创新ETF30711.49新进0.66%0.01%
南方粤港澳大湾区ETF150.57新进0.13%0.00%
天弘中证500ETF35513.28新进0.16%0.01%
汇添富深证300ETF90.35新进0.09%0.00%
深成ETF260.98新进0.08%0.00%
交银深证300价值ETF210.77新进0.32%0.00%
大成深证成份ETF90.34新进0.07%0.00%
国泰国证医药卫生行业指数37013.82新进0.30%0.01%
博时大湾区ETF20.08新进0.09%0.00%
大成中证500深市ETF130.49新进0.32%0.00%
南方中证500ETF联接(LOF)A200.75新进0.00%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
汇添富中证医药卫生ETF1736.47新进0.35%0.01%
招商安盈债券C68825.73新进0.29%0.03%
申万菱信中证申万医药生物指数853.18新进0.27%0.00%
方正富邦沪深港通大湾区综指(LOF)10.03新进0.08%0.00%
华夏粤港澳大湾区创新100ETF160.60新进0.13%0.00%
九泰盈华量化混合(LOF)C80.30新进0.01%0.00%
泰达宏利500指数增强(LOF)1495.56新进0.36%0.01%
申万菱信深证成份指数270.99新进0.07%0.00%
九泰盈华量化混合(LOF)A80.30新进0.01%0.00%
兴业中证500ETF100.36新进0.20%0.00%
汇添富中证500指数(LOF)C471.74新进0.15%0.00%
建信MSCI中国A股国际通ETF100.39新进0.06%0.00%
国寿安保中证500ETF431.60新进0.17%0.00%
平安MSCI中国A股国际ETF120.43新进0.06%0.00%
华夏中证500ETF66124.70新进0.17%0.03%
华安中证500低波ETF1023.81新进0.75%0.00%
平安MSCI中国A股低波动ETF1405.22新进0.45%0.01%
博时央企结构调整ETF3,740139.81新进0.54%0.14%
汇添富深证300ETF联接00.01新进0.00%0.00%
方正富邦中证500ETF40.14新进0.17%0.00%
南方中证500ETF6,400239.26新进0.16%0.24%
MSCI中国A股国际通ETF381.41新进0.06%0.00%
平安粤港澳大湾区ETF542.03新进0.12%0.00%
平安中证500ETF2107.84新进0.16%0.01%
泰康中证500ETF70.27新进0.16%0.00%
前海开源中证500等权ETF80.30新进0.18%0.00%
中银中证800ETF10.05新进0.04%0.00%
南方深证成份ETF联接A10.02新进0.00%0.00%
招商安盈债券A68825.73新进0.29%0.03%
华夏中证央企ETF3,598134.52新进0.51%0.14%
华夏MSCI中国A股国际通ETF411.53新进0.06%0.00%
大成MSCI价值100ETF190.70新进0.39%0.00%
汇添富中证500指数(LOF)A471.74新进0.15%0.00%
招商MSCI中国A股国际通ETF511.89新进0.06%0.00%
上投摩根MSCI中国A股ETF120.44新进0.05%0.00%
鹏扬中证500质量成长指数C62123.22新进1.03%0.02%
国联安医药100指数C2127.94新进0.87%0.01%
中金瑞祥混合C10.03新进0.04%0.00%
中金MSCI低波动指数C80.30新进0.44%0.00%
华夏中证AH经济蓝筹股票指数A150.57新进0.07%0.00%
申万菱信中证500指数增强C1836.83新进0.33%0.01%
中信建投中证500指数增强C421.58新进0.23%0.00%
前海开源MSCI中国A股指数A10.05新进0.09%0.00%
华夏中证AH经济蓝筹股票指数C150.57新进0.07%0.00%
中金MSCI价值指数A70.27新进0.46%0.00%
博道中证500增强A37714.11新进0.26%0.01%
鹏扬中证500质量成长指数A62123.22新进1.03%0.02%
中金MSCI价值指数C70.27新进0.46%0.00%
中信建投中证500指数增强A421.58新进0.23%0.00%
人保中证500指数70.25新进0.17%0.00%
中邮中证500指数增强C351.32新进1.09%0.00%
博道中证500增强C37714.11新进0.26%0.01%
中金MSCI低波动指数A80.30新进0.44%0.00%
中金瑞祥混合A10.03新进0.04%0.00%
前海开源MSCI中国A股指数C10.05新进0.09%0.00%
汇添富中证中药指数(LOF)A59224.21增仓8.232.63%0.02%
汇添富中证中药指数(LOF)C59224.21增仓8.232.63%0.02%
前海开源中药研究精选股票发起式A45318.53增仓11.417.76%0.02%
前海开源中药研究精选股票发起式C45318.53增仓11.417.76%0.02%
永赢医药健康股票A00退出00
永赢医药健康股票C00退出00
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