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 | 国药一致(000028)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 | 003095 | 509.85 | 15662.4880 | 0.92% | 0.83% | | 2024-03-31 | 中欧成长优选回报A | 166020 | 260.76 | 8010.6392 | 0.47% | 3.15% | | 2024-03-31 | 国联安小盘精选 | 257010 | 229.84 | 7060.6848 | 0.41% | 6.53% | | 2024-03-31 | 国泰医药健康A | 009805 | 140.48 | 4315.6376 | 0.25% | 6.72% | | 2024-03-31 | 国联安添利增长A | 003275 | 94.00 | 2887.6800 | 0.17% | 1.60% | | 2024-03-31 | 泰康医疗健康A | 015139 | 28.23 | 867.1795 | 0.05% | 3.11% | | 2024-03-31 | 国联安价值优选 | 006138 | 16.15 | 496.2201 | 0.03% | 6.70% | | 2024-03-31 | 富国双利增强A | 012746 | 0.82 | 25.1904 | 0.00% | 0.60% | |
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