行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧医疗健康混合C(003096)

2025-04-15     1.4811-0.1349%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000423前海开源事件驱动混合A98,526.632.14
2000423东阿阿胶98,526.632.14
3002422新华增强债券C88,382.521.92
4002422科伦药业88,382.521.92
5603259药明康德67,135.471.46
6600521华海药业65,431.421.42
7002653泰康沪港深精选混合60,078.131.30
8002653海思科60,078.131.30
9600276恒瑞医药59,407.031.29
10002294博时新机遇混合C56,813.781.23
11002294信立泰56,813.781.23
12601607上海医药55,629.381.21
13688506百利天恒46,401.761.01
14000538诺安优势行业混合A45,160.200.98
15000538云南白药45,160.200.98
16600285羚锐制药43,304.210.94
17600079人福医药40,243.150.87
18600511国药股份37,434.100.81
19600062华润双鹤36,863.280.80
20603456九洲药业35,160.360.76
21600566济川药业34,877.670.76
22000963兴业多策略混合31,840.750.69
23000963华东医药31,840.750.69
24300015爱尔眼科31,170.140.68
25002432天弘乐享保本混合30,773.590.67
26002432九安医疗30,773.590.67
27688331荣昌生物30,546.180.66
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300015爱尔眼科212,692.664.61
2600276恒瑞医药135,654.662.94
3600085同仁堂124,065.662.69
4600161天坛生物78,257.571.70
5600436片仔癀77,623.241.68
6603259药明康德70,265.131.52
7000963兴业多策略混合69,003.601.50
8000963华东医药69,003.601.50
9603456九洲药业66,698.131.45
10600763通策医疗65,816.631.43
11300294博雅生物65,215.371.41
12000999华润三九50,660.471.10
13601607上海医药44,268.820.96
14300832新产业43,796.700.95
15002262中银宝利混合C43,092.660.93
16002262恩华药业43,092.660.93
17600129太极集团43,090.230.93
18300573兴齐眼药41,684.710.90
19000423前海开源事件驱动混合A41,172.210.89
20000423东阿阿胶41,172.210.89
21300122智飞生物40,802.540.88
22300760迈瑞医疗35,542.640.77
23600422昆药集团35,412.570.77