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(%) |
2024-04-20 |
7.38 |
↓1.86 |
2024-01-22 |
9.24 |
↓1.15 |
2023-10-25 |
10.39 |
↑3.04 |
2023-07-21 |
7.35 |
↓1.01 |
2023-04-22 |
8.36 |
↑0.45 |
2023-01-20 |
7.91 |
↑0.68 |
2022-10-26 |
7.23 |
↓1.73 |
2022-07-21 |
8.96 |
↓0.79 |
2022-04-22 |
9.75 |
↓0.3 |
2022-01-22 |
10.05 |
↑0.2 |
2021-10-27 |
9.85 |
↓0.04 |
2021-07-21 |
9.89 |
↑0.65 |
2021-04-22 |
9.24 |
↑1.22 |
2021-01-22 |
8.02 |
↑1.82 |
2020-10-28 |
6.2 |
↑1.21 |
2020-07-21 |
4.99 |
↓0.36 |
2020-04-22 |
5.35 |
↓0.64 |
2020-01-18 |
5.99 |
不变 |