汇添富香港优势精选混合(QDII)C(017873) |
净值:
0.9460
|
日增长率:
0.96%
|
累计净值:0.9460 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
09995 | 荣昌生物 | 1,520,000.00 | 33,244,027.92 | 11.74 |
06990 | 科伦博泰生物-B | 117,300.00 | 31,478,506.48 | 11.12 |
01801 | 信达生物 | 508,500.00 | 21,867,471.96 | 7.72 |
00013 | 和黄医药 | 909,500.00 | 20,017,636.16 | 7.07 |
02162 | 康诺亚-B | 432,500.00 | 17,721,104.49 | 6.26 |
03692 | 翰森制药 | 742,000.00 | 16,776,126.57 | 5.92 |
09926 | 康方生物 | 225,000.00 | 15,821,920.35 | 5.59 |
09969 | 诺诚健华 | 1,774,000.00 | 14,963,097.84 | 5.28 |
02105 | 来凯医药-B | 613,000.00 | 8,191,260.56 | 2.89 |
06160 | 百济神州 | 52,800.00 | 8,098,165.47 | 2.86 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
35医疗保健 | 244,492,666.07 | 86.34 | 99.84 |
40金融 | 254,553.43 | 0.09 | 0.10 |
25可选消费 | 139,932.77 | 0.05 | 0.06 |
15原材料 | 777.02 | 0.00 | 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 | 86.48 | - | 14.28 | 283,166,279.32 |
2024-12-31 | 89.30 | - | 10.19 | 224,099,149.37 |
2024-09-30 | 90.81 | - | 10.79 | 353,325,322.34 |
2024-06-30 | 84.67 | - | 17.23 | 319,320,341.98 |
2024-03-31 | 91.13 | - | 9.43 | 355,615,458.30 |