创金合信全球医药生物股票发起(QDII)C(018156) |
净值:
0.9648
|
日增长率:
0.44%
|
累计净值:0.9648 | 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(%) |
603108 | 润达医疗 | 28,000.00 | 554,680.00 | 4.48 |
ILMN | Illumina Inc | 930.00 | 529,652.10 | 4.28 |
300430 | 诚益通 | 28,000.00 | 522,200.00 | 4.22 |
TEM | Tempus AI Inc-A | 1,500.00 | 519,414.55 | 4.20 |
688114 | 华大智造 | 6,600.00 | 516,450.00 | 4.18 |
02228 | 晶泰控股 | 95,000.00 | 516,369.53 | 4.17 |
DOCS | Doximity Inc-A | 1,200.00 | 499,861.14 | 4.04 |
06160 | 百济神州 | 3,200.00 | 490,797.91 | 3.97 |
603882 | 金域医学 | 15,000.00 | 481,650.00 | 3.89 |
002044 | 美年健康 | 85,000.00 | 479,400.00 | 3.88 |
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 | 84.53 | - | 18.85 | 12,369,113.13 |
2024-12-31 | 81.01 | - | 15.98 | 12,618,309.46 |
2024-09-30 | 86.15 | - | 19.92 | 12,529,208.02 |
2024-06-30 | 67.31 | - | 17.68 | 12,543,131.19 |
2024-03-31 | 80.62 | - | 17.54 | 12,790,950.34 |