上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
中欧医疗健康混合C 003096 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
9.11 |
↑0.44 |
2023-07-21 |
8.67 |
↓1.42 |
2023-04-22 |
10.09 |
↑0.07 |
2023-01-20 |
10.02 |
↑0.11 |
2022-10-26 |
9.91 |
↓0.2 |
2022-07-21 |
10.11 |
↑3.23 |
2022-04-22 |
6.88 |
↓0.8 |
2022-01-22 |
7.68 |
↓1.51 |
2021-10-27 |
9.19 |
↓1.16 |
2021-07-21 |
10.35 |
↑1.82 |
2021-04-22 |
8.53 |
↓0.65 |
2021-01-22 |
9.18 |
↑1.9 |
2020-10-28 |
7.28 |
↑2.08 |
2020-07-21 |
5.2 |
↓2.7 |
2020-04-22 |
7.9 |
↓2.1 |
2020-01-18 |
10 |
↑0.28 |
2019-10-24 |
9.72 |
↑0.05 |
2019-07-19 |
9.67 |
↑1.36 |
2019-04-18 |
8.31 |
↑0.87 |
2019-01-22 |
7.44 |
↓0.25 |
2018-10-24 |
7.69 |
↑1.34 |
2018-07-19 |
6.35 |
↑0.44 |
2018-04-23 |
5.91 |
↑0.78 |
2018-01-19 |
5.13 |
不变 |