基本资料 投资组合 财务数据 基金公告
中欧医疗健康混合C(003096) |
净值：
1.8160
|
日增长率：
1.30%
|
累计净值：2.0480 | 2025-07-18 |
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| 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 | 46,029,135.00 | 3,201,326,339.25 | 10.39 |
| 600276 | 恒瑞医药 | 57,485,934.00 | 2,983,519,974.60 | 9.69 |
| 300759 | 康龙化成 | 63,399,539.00 | 1,555,824,687.06 | 5.05 |
| 002422 | 科伦药业 | 42,599,504.00 | 1,530,174,183.68 | 4.97 |
| 300347 | 泰格医药 | 27,633,904.00 | 1,473,439,761.28 | 4.78 |
| 002821 | 凯莱英 | 16,284,350.00 | 1,437,093,887.50 | 4.67 |
| 688506 | 百利天恒 | 4,279,670.00 | 1,267,295,880.40 | 4.11 |
| 002294 | 信立泰 | 26,162,969.00 | 1,238,293,322.77 | 4.02 |
| 688235 | 百济神州 | 4,825,419.00 | 1,127,410,895.16 | 3.66 |
| 300765 | 新诺威 | 20,183,889.00 | 1,043,305,222.41 | 3.39 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 19,890,901,610.99 | 64.58 | 68.15 |
| 科学研究和技术服务业 | 7,251,938,895.89 | 23.54 | 24.85 |
| 批发和零售业 | 1,364,764,576.52 | 4.43 | 4.68 |
| 卫生和社会工作 | 680,166,273.60 | 2.21 | 2.33 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-06-30 | 94.03 | 3.15 | 2.96 | 32,787,158,797.75 |
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