中欧医疗健康混合C(003096) |
净值:
1.5270
|
日增长率:
1.19%
|
累计净值:1.7590 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600276 | 恒瑞医药 | 67,173,778.00 | 3,304,949,877.60 | 10.60 |
603259 | 药明康德 | 46,104,549.00 | 3,103,758,238.68 | 9.95 |
300759 | 康龙化成 | 72,294,956.00 | 1,946,180,215.52 | 6.24 |
300760 | 迈瑞医疗 | 6,942,531.00 | 1,624,552,254.00 | 5.21 |
300347 | 泰格医药 | 30,953,082.00 | 1,572,726,096.42 | 5.04 |
300015 | 爱尔眼科 | 108,830,937.00 | 1,445,274,843.36 | 4.64 |
002821 | 凯莱英 | 16,311,800.00 | 1,284,554,250.00 | 4.12 |
000423 | 东阿阿胶 | 17,398,434.00 | 1,051,735,335.30 | 3.37 |
002422 | 科伦药业 | 29,905,292.00 | 963,847,561.16 | 3.09 |
000999 | 华润三九 | 22,502,384.00 | 947,575,390.24 | 3.04 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 18,032,657,312.91 | 57.84 | 61.17 |
科学研究和技术服务业 | 7,859,739,104.22 | 25.21 | 26.66 |
卫生和社会工作 | 2,005,086,166.89 | 6.43 | 6.80 |
批发和零售业 | 1,583,599,370.89 | 5.08 | 5.37 |
信息传输、软件和信息技术服务业 | 83,913.34 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
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 |
2024-03-31 | 93.06 | 2.78 | 4.30 | 36,883,839,636.79 |