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中欧医疗健康混合A(003095)

2024-07-25     1.4394-0.6214%
十大重仓股
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报表日期2024-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药311,004.868,086.459.49661
2300760迈瑞医疗307,608.291,057.409.38839
3603259药明康德227,881.825,814.806.95164
4000999华润三九193,473.254,543.765.90108
5600085同仁堂183,014.364,789.705.5855
6300015爱尔眼科180,333.9417,474.225.50163
7000423东阿阿胶173,278.312,768.025.28156
8300347泰格医药141,551.792,912.594.32133
9300759康龙化成127,311.386,852.073.8824
10600436片仔癀122,325.49590.463.7352
报表日期2024-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药380,327.448,273.3810.31985
2300760迈瑞医疗298,054.941,058.968.08783
3603259药明康德272,386.235,898.367.38197
4300015爱尔眼科258,540.2920,198.467.01188
5600085同仁堂198,129.604,833.615.3762
6000999华润三九173,995.433,353.164.7293
7300347泰格医药148,205.492,788.444.02118
8600436片仔癀147,038.75643.443.9977
9300759康龙化成141,688.036,955.723.8410
10000423东阿阿胶132,318.082,150.813.59168
报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1603259药明康德426,285.735,858.799.242038
2600276恒瑞医药394,619.068,724.728.562461
3300015爱尔眼科386,066.8424,403.728.371101
4300760迈瑞医疗316,653.221,089.656.871888
5600085同仁堂292,954.285,455.396.35700
6300759康龙化成208,258.187,186.274.52724
7002821凯莱英189,771.871,634.564.11867
8600436片仔癀183,451.02758.093.98616
9000999华润三九174,367.193,506.283.78679
10300347泰格医药167,230.313,042.213.63753