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中欧医疗健康混合A(003095) - 全部持股 - 搜狐基金
中欧医疗健康混合A(003095)
2025-01-14
1.51442.6573%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 600276 | | 364,948.33 | 6,977.98 | 9.75 | 972 |
2 | 603259 | | 334,398.11 | 6,386.52 | 8.93 | 302 |
3 | 300760 | | 298,371.98 | 1,018.33 | 7.97 | 727 |
4 | 300015 | | 232,017.65 | 14,583.13 | 6.20 | 250 |
5 | 300759 | | 220,933.91 | 7,279.54 | 5.90 | 98 |
6 | 300347 | | 207,503.17 | 3,007.73 | 5.54 | 233 |
7 | 000999 | | 200,265.71 | 4,206.38 | 5.35 | 103 |
8 | 600085 | | 166,600.56 | 3,961.02 | 4.45 | 35 |
9 | 000423 | | 157,735.83 | 2,556.50 | 4.21 | 157 |
10 | 002821 | | 132,758.27 | 1,585.55 | 3.55 | 43 |