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

中欧医疗创新股票A(006228)

2024-03-28     1.02930.2240%
十大重仓股
截止日期:  
 查询其他基金该项数据
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)
1600276恒瑞医药99,281.782,195.049.981528
2603259药明康德95,568.431,313.479.611056
3300759康龙化成72,599.472,505.167.30248
402269药明生物68,239.652,543.976.86279
5002821凯莱英68,013.47585.826.84273
6300760迈瑞医疗56,689.32195.085.701112
7300015爱尔眼科53,716.263,395.475.40506
8603456九洲药业53,591.372,213.605.39157
909926康方生物36,216.47861.303.64163
10300347泰格医药33,573.48610.763.38278
报表日期2023-09-30
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)
1603259药明康德119,848.111,390.6710.55785
2600276恒瑞医药108,598.202,416.529.56878
302269药明生物99,901.622,384.878.80220
4300015爱尔眼科90,202.935,019.647.94309
5002821凯莱英85,629.49564.477.54196
6300759康龙化成74,520.652,396.166.56114
7603456九洲药业57,228.831,974.775.0480
8300347泰格医药56,159.32843.234.95119
9600763通策医疗54,198.58614.504.7748
10300760迈瑞医疗53,410.72197.964.70671
报表日期2023-06-30
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110,546.562,307.869.872041
2603259药明康德94,509.321,516.768.441509
3300015爱尔眼科90,915.594,901.118.111071
402269药明生物75,628.742,184.526.75496
5002821凯莱英62,839.18533.175.61589
6600763通策医疗58,479.84603.765.22443
7300759康龙化成58,150.061,519.075.19697
8300760迈瑞医疗56,937.06189.925.081615
9600436片仔癀56,109.58195.945.01697
10600085同仁堂55,258.74960.024.93785