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九洲药业(603456)基金持仓图
九洲药业(603456)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-03-31中欧医疗健康A 0030954163.7674239.88484.63%3.95%
2024-03-31广发医疗保健A 004851782.5113952.19680.87%2.31%
2024-03-31大摩健康产业A 002708567.7110122.32480.63%5.35%
2024-03-31工银医药健康A 006002313.455588.89560.35%3.96%
2024-03-31工银健康生活A 010393127.992282.12760.14%3.04%
2024-03-31大摩沪港深精选A 01335699.781779.07740.11%26.91%
2024-03-31民生加银中证500指数增强A 0129267.41132.12030.01%3.50%
2024-03-31国富沪深300指数增强 4500086.49115.71670.01%0.32%
2024-03-31景顺长城MSCI中国A股增强A 0060631.5227.10160.00%0.59%

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