基本资料 投资组合 财务数据 基金公告
中欧医疗健康混合A(003095) |
净值：
1.8078
|
日增长率：
-2.25%
|
累计净值：2.0458 | 2025-12-15 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 603259 | 药明康德 | 30,656,140.00 | 3,434,407,364.20 | 10.42 |
| 600276 | 恒瑞医药 | 46,404,700.00 | 3,320,256,285.00 | 10.08 |
| 300759 | 康龙化成 | 72,356,209.00 | 2,586,734,471.75 | 7.85 |
| 688506 | 百利天恒 | 5,557,774.00 | 2,029,488,156.48 | 6.16 |
| 002821 | 凯莱英 | 16,318,950.00 | 1,855,464,615.00 | 5.63 |
| 300347 | 泰格医药 | 28,851,689.00 | 1,673,397,962.00 | 5.08 |
| 002294 | 信立泰 | 27,179,169.00 | 1,640,262,849.15 | 4.98 |
| 002422 | 科伦药业 | 40,062,404.00 | 1,471,492,098.92 | 4.47 |
| 688235 | 百济神州 | 4,678,844.00 | 1,435,937,223.60 | 4.36 |
| 002653 | 海思科 | 21,397,543.00 | 1,143,912,648.78 | 3.47 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 20,705,849,175.31 | 62.83 | 66.18 |
| 科学研究和技术服务业 | 9,675,189,959.14 | 29.36 | 30.92 |
| 批发和零售业 | 871,233,781.64 | 2.64 | 2.78 |
| 卫生和社会工作 | 34,616,779.20 | 0.11 | 0.11 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 94.94 | 2.48 | 2.64 | 32,953,141,337.73 |
| 2025-06-30 | 94.76 | 0.07 | 5.90 | 30,801,390,268.71 |
| 2025-03-31 | 94.56 | 0.36 | 5.34 | 31,178,881,396.70 |
| 2024-12-31 | 94.17 | 0.44 | 5.17 | 32,087,310,775.87 |
| 2024-09-30 | 94.55 | 0.28 | 4.89 | 37,428,162,145.14 |
微信公众号
证券之星APP
