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东吴智慧医疗混合 (东吴医疗 002919) 开放型 混合型 量化投资型

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最新净值:1.5028

0.0619 4.30%
2021/01/22 00:00:00

东吴智慧医疗混合(002919)投资组合

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其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
43,058,65183,099,42292,725,727103,440,989137,295,471145,481,352144,364,190156,910,884130,672,445160,906,390184,805,435201,973,345225,746,505245,587,136287,927,222327,275,138362,377,122
44,459,33485,168,308101,172,802103,835,027143,827,816159,183,884147,333,659176,193,578134,520,115161,705,414195,628,707260,879,651240,169,143246,710,953290,075,720328,460,948363,482,794
38,705,59465,789,62086,171,77784,692,167126,114,468105,390,675113,358,44278,297,63198,187,557109,741,788161,603,739172,745,940190,291,721214,061,554179,561,426209,114,698262,764,319
89.8979.1792.9381.8791.8672.4478.5249.9075.1468.2087.4585.5384.2987.1662.3663.9072.51
1,897,5302,797,20033,6002,280----------------------1,000,000--
4.413.370.040.00----------------------0.31--
5,302,91819,061,41613,356,4249,278,52117,325,65253,213,16233,364,42297,280,29634,954,17221,000,96233,145,87987,411,77149,253,85731,660,49288,988,08834,391,40537,578,604
12.3222.9414.408.9712.6236.5823.1162.0026.7513.0517.9443.2821.8212.8930.9110.5110.37
450,822317,2731,611,0019,862,059387,697580,047610,795615,6501,378,38530,962,663879,089721,940623,565988,90721,526,20634,566,371139,656
1.050.381.749.530.280.400.420.391.0519.240.480.360.280.407.4810.560.04

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