基本资料 投资组合 财务数据 基金公告
汇添富创新医药混合C(024344) |
净值：
1.7098
|
日增长率：
-0.23%
|
累计净值：1.7098 | 2026-02-06 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 06990 | 科伦博泰生物-B | 3,245,000.00 | 1,149,518,158.58 | 9.67 |
| 01801 | 信达生物 | 16,000,500.00 | 1,101,962,835.26 | 9.27 |
| 600276 | 恒瑞医药 | 18,354,302.00 | 1,093,365,770.14 | 9.20 |
| 01093 | 石药集团 | 135,172,000.00 | 1,029,219,153.87 | 8.66 |
| 01530 | 三生制药 | 46,133,500.00 | 1,007,549,162.86 | 8.48 |
| 002653 | 海思科 | 14,109,260.00 | 724,087,223.20 | 6.09 |
| 688266 | 泽璟制药 | 6,803,708.00 | 630,703,731.60 | 5.31 |
| 688506 | 百利天恒 | 1,661,020.00 | 534,173,359.72 | 4.50 |
| 688068 | 热景生物 | 2,543,020.00 | 411,969,240.00 | 3.47 |
| 300765 | 新诺威 | 10,845,884.00 | 391,211,035.88 | 3.29 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 90.51 | - | 10.04 | 11,881,367,144.28 |
| 2025-09-30 | 93.82 | - | 6.52 | 13,473,977,322.85 |
| 2025-06-30 | 92.61 | 0.01 | 9.10 | 9,275,735,452.13 |
微信公众号
证券之星APP
