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A 003095 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
10.31 |
↑1.75 |
2024-01-22 |
8.56 |
↑1.56 |
2023-10-25 |
7 |
↑0.44 |
2023-07-21 |
6.56 |
↑1.62 |
2023-04-22 |
4.94 |
↑1.03 |
2023-01-20 |
3.91 |
↑0.46 |
2022-10-26 |
3.45 |
↑1.86 |
2022-08-31 |
1.59 |
↓0.67 |
2022-03-31 |
2.26 |
↓0.2 |
2021-08-31 |
2.46 |
↓2.65 |
2021-04-22 |
5.11 |
↓1.3 |
2021-01-22 |
6.41 |
↑0.4 |
2020-10-28 |
6.01 |
↑0.16 |
2020-07-21 |
5.85 |
↓0.65 |
2020-04-22 |
6.5 |
↓0.5 |
2020-01-18 |
7 |
↓0.58 |
2019-10-24 |
7.58 |
↓0.31 |
2019-07-19 |
7.89 |
↑0.82 |
2019-04-18 |
7.07 |
↑4.09 |
2019-03-28 |
2.98 |
↓4.25 |
2018-10-24 |
7.23 |
↓0.49 |
2018-07-19 |
7.72 |
↓2.23 |
2018-04-23 |
9.95 |
↑1.09 |
2018-01-19 |
8.86 |
↓0.27 |
2017-10-26 |
9.13 |
不变 |