惠升医药健康6个月持有期混合(010405) |
净值:
0.5962
|
日增长率:
1.34%
|
累计净值:0.5962 | 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(%) |
688271 | 联影医疗 | 297,885.00 | 36,338,991.15 | 6.28 |
002821 | 凯莱英 | 433,980.00 | 34,175,925.00 | 5.91 |
02162 | 康诺亚-B | 715,500.00 | 29,316,648.01 | 5.07 |
01801 | 信达生物 | 669,500.00 | 28,791,096.32 | 4.98 |
688131 | 皓元医药 | 689,978.00 | 28,075,204.82 | 4.86 |
688235 | 百济神州 | 115,765.00 | 27,649,312.60 | 4.78 |
301015 | 百洋医药 | 1,194,400.00 | 24,998,792.00 | 4.32 |
688212 | 澳华内镜 | 570,394.00 | 24,333,008.04 | 4.21 |
03692 | 翰森制药 | 1,018,000.00 | 23,016,303.03 | 3.98 |
688105 | 诺唯赞 | 940,805.00 | 22,880,377.60 | 3.96 |
06160 | 百济神州 | 54,200.00 | 8,312,889.55 | 1.44 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 260,483,029.01 | 45.05 | 71.77 |
科学研究和技术服务业 | 53,699,193.92 | 9.29 | 14.80 |
批发和零售业 | 24,998,792.00 | 4.32 | 6.89 |
卫生和社会工作 | 23,770,843.00 | 4.11 | 6.55 |
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 | 89.31 | - | 19.03 | 578,204,424.83 |
2024-12-31 | 73.89 | - | 24.16 | 578,781,487.20 |
2024-09-30 | 70.93 | - | 31.75 | 648,182,637.68 |
2024-06-30 | 70.55 | - | 27.81 | 596,961,390.05 |
2024-03-31 | 75.29 | - | 24.91 | 667,657,921.14 |