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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2025-12-29
1.7984
-1.4575%
| 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 | 603259 | | 343,440.74 | 3,065.61 | 10.42 | 989 |
| 2 | 600276 | | 332,025.63 | 4,640.47 | 10.08 | 1273 |
| 3 | 300759 | | 258,673.45 | 7,235.62 | 7.85 | 142 |
| 4 | 688506 | | 202,948.82 | 555.78 | 6.16 | 226 |
| 5 | 002821 | | 185,546.46 | 1,631.90 | 5.63 | 65 |
| 6 | 300347 | | 167,339.80 | 2,885.17 | 5.08 | 104 |
| 7 | 002294 | | 164,026.28 | 2,717.92 | 4.98 | 137 |
| 8 | 002422 | | 147,149.21 | 4,006.24 | 4.47 | 168 |
| 9 | 688235 | | 143,593.72 | 467.88 | 4.36 | 317 |
| 10 | 002653 | | 114,391.26 | 2,139.75 | 3.47 | 78 |