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中欧医疗健康混合A(003095)

2026-09-30     2.02543.6169%
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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(%)
1688506百利天恒106,021.103.94
2002001华夏回报混合A76,517.162.84
3002001新和成76,517.162.84
4002422新华增强债券C63,233.242.35
5002422科伦药业63,233.242.35
6300015爱尔眼科55,377.272.06
7600763通策医疗50,902.981.89
8688180君实生物48,049.171.78
9002432天弘乐享保本混合47,343.531.76
10002432九安医疗47,343.531.76
11688301奕瑞科技46,300.881.72
12002653泰康沪港深精选混合44,470.141.65
13002653海思科44,470.141.65
14300677英科医疗38,613.321.43
15600436片仔癀27,941.021.04
16301188力诺药包25,251.120.94
17600276恒瑞医药19,725.330.73
18000999华润三九18,204.030.68
19603259药明康德15,441.520.57
20688266泽璟制药14,042.120.52
21002294博时新机遇混合C13,884.080.52
22002294信立泰13,884.080.52
23688331荣昌生物13,659.460.51
24002317招商睿逸混合13,592.950.50
25002317众生药业13,592.950.50
26603127昭衍新药13,208.450.49
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(%)
1603259药明康德127,895.324.75
2002001华夏回报混合A67,441.112.50
3002001新和成67,441.112.50
4688235百济神州64,808.712.41
5300677英科医疗57,649.142.14
6002294博时新机遇混合C53,910.892.00
7002294信立泰53,910.892.00
8300015爱尔眼科53,685.891.99
9000963兴业多策略混合51,095.391.90
10000963华东医药51,095.391.90
11688131皓元医药46,870.881.74
12600763通策医疗45,080.241.67
13300347泰格医药43,272.921.61
14603127昭衍新药36,248.601.35
15688506百利天恒35,519.471.32
16688266泽璟制药31,367.411.16
17688301奕瑞科技27,870.081.03
18600436片仔癀24,498.250.91
19603456九洲药业24,020.160.89
20002432天弘乐享保本混合22,674.610.84
21002432九安医疗22,674.610.84
22688278特宝生物22,147.580.82
23688293奥浦迈21,479.890.80
24688336三生国健21,276.990.79