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(%) |
2024-01-22 |
6.87 |
↑1.21 |
2023-10-25 |
5.66 |
↓0.51 |
2023-07-21 |
6.17 |
不变 |
2023-04-22 |
6.17 |
↓0.48 |
2023-01-20 |
6.65 |
↑0.07 |
2022-10-26 |
6.58 |
↑0.53 |
2022-07-21 |
6.05 |
↑0.21 |
2022-04-22 |
5.84 |
↑0.01 |
2022-01-22 |
5.83 |
↑2.07 |
2021-10-27 |
3.76 |
↓2.05 |
2021-07-21 |
5.81 |
↑0.27 |
2021-04-22 |
5.54 |
↑0.04 |
2021-01-22 |
5.5 |
↑1.57 |
2020-10-28 |
3.93 |
↑1.72 |
2020-08-31 |
2.21 |
↓2.94 |
2020-04-22 |
5.15 |
↑1.14 |
2020-01-18 |
4.01 |
↑3.8 |
2019-03-28 |
0.21 |
不变 |