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佰仁医疗(688198)基金持仓图
佰仁医疗(688198)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中欧价值智选回报A 166019219.9524130.79201.61%6.68%
2024-03-31圆信永丰兴源A 00196557.006253.47000.42%8.14%
2024-03-31中欧多元价值三年持有A 01440446.915147.01160.34%4.93%
2024-03-31创金合信医疗保健行业A 00323035.693915.56080.26%16.24%
2024-03-31创金合信医药消费A 01058520.272223.90940.15%9.87%
2024-03-31圆信永丰医药健康 00627412.601382.34600.09%4.99%
2024-03-31创金合信专精特新A 01473612.171334.84160.09%13.51%
2024-03-31创金合信医药优选3个月持有A 0155708.92979.13980.07%10.19%
2024-03-31中欧睿泓定期开放 0048488.47928.99140.06%1.43%
2024-03-31富安达医药创新 0113837.84859.91800.06%7.99%
2024-03-31富安达中小盘六个月持有 0130677.82857.66890.06%6.59%
2024-03-31富安达健康人生A 0018612.76302.93120.02%7.75%
2024-03-31富安达新兴成长A 0007552.52276.90800.02%4.47%
2024-03-31富安达消费主题 0045491.00109.99520.01%4.71%

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