中海医疗保健主题股票A
(399011)公募股票型医药行业
1.0480
0.87%+0.0090
单位净值 [2026-04-02]
2.6280
累计净值 [2026-04-02]
1.0571
0.87%
净值估算 [---]
- 最近一月：8.26%
- 最近一季：4.90%
- 最近半年：-12.52%
- 今年以来：4.90%
- 最近一年：-4.90%
- 最近两年：-3.14%
- 最近三年：-26.25%
- 成立以来：4.80%
- 成立日期：2012-03-07
- 基金经理：梁静静
- 产品类型：契约型开放式
- 最新份额：4.17亿
- 申购状态：可以申购
- 最新规模：3.97亿元
- 投资风格：股票型
- 管理公司：中海基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 3.97 | 3.95 | 3.27 | 82.23% | 82.32% | 0.00 | 0.00% | 0.00% | 0.70 | 17.63% | 17.54% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 4.95 | 4.94 | 4.35 | 87.71% | 87.74% | 0.00 | 0.00% | 0.00% | 0.60 | 12.19% | 12.16% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 5.69 | 5.66 | 5.08 | 89.19% | 89.24% | 0.00 | 0.00% | 0.00% | 0.61 | 10.77% | 10.71% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 5.82 | 5.80 | 5.04 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 0.78 | 13.38% | 13.35% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 7.82 | 7.80 | 7.35 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.46 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.79 | 8.76 | 8.25 | 93.91% | 93.92% | 0.00 | 0.01% | 0.01% | 0.53 | 6.01% | 6.00% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 9.94 | 9.90 | 9.23 | 92.84% | 92.87% | 0.00 | 0.01% | 0.01% | 0.70 | 7.07% | 7.04% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 10.33 | 10.28 | 9.50 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.69 | 6.72% | 6.69% | 0.13 | 1.27% | 1.27% |
| 2021-12-31 | 14.79 | 14.55 | 13.09 | 88.29% | 88.48% | 0.01 | 0.09% | 0.09% | 1.67 | 11.47% | 11.28% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 14.84 | 14.75 | 12.99 | 87.42% | 87.49% | 0.10 | 0.65% | 0.65% | 1.58 | 10.68% | 10.61% | 0.18 | 1.25% | 1.25% |
| 2020-12-31 | 12.97 | 12.77 | 11.61 | 89.33% | 89.49% | 0.40 | 3.14% | 3.09% | 0.92 | 7.24% | 7.13% | 0.04 | 0.29% | 0.29% |
| 2020-06-30 | 14.09 | 13.84 | 12.90 | 91.38% | 91.53% | 0.00 | 0.00% | 0.00% | 1.03 | 7.44% | 7.31% | 0.16 | 1.18% | 1.16% |
| 2019-12-31 | 19.28 | 19.01 | 17.51 | 90.72% | 90.84% | 0.00 | 0.00% | 0.00% | 1.24 | 6.53% | 6.44% | 0.52 | 2.75% | 2.72% |
| 2019-06-30 | 17.07 | 16.78 | 15.75 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 1.01 | 6.02% | 5.92% | 0.31 | 1.85% | 1.82% |
| 2018-12-31 | 11.00 | 10.87 | 10.05 | 91.22% | 91.33% | 0.00 | 0.00% | 0.00% | 0.85 | 7.79% | 7.69% | 0.11 | 0.99% | 0.98% |
| 2018-06-30 | 11.63 | 11.54 | 10.69 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.59 | 5.14% | 5.11% | 0.34 | 2.98% | 2.96% |
| 2017-12-31 | 1.49 | 1.46 | 1.32 | 88.60% | 88.78% | 0.00 | 0.00% | 0.00% | 0.14 | 9.39% | 9.24% | 0.03 | 2.01% | 1.98% |
| 2017-06-30 | 0.67 | 0.66 | 0.63 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.19% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.62 | 0.59 | 0.52 | 83.36% | 84.10% | 0.00 | 0.00% | 0.00% | 0.09 | 14.40% | 13.76% | 0.01 | 2.24% | 2.14% |
| 2016-06-30 | 0.68 | 0.66 | 0.57 | 84.18% | 84.51% | 0.00 | 0.00% | 0.00% | 0.09 | 13.63% | 13.35% | 0.01 | 2.19% | 2.14% |
| 2015-12-31 | 0.75 | 0.71 | 0.65 | 85.95% | 86.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.56% | 7.18% | 0.05 | 6.49% | 6.16% |
| 2015-06-30 | 0.63 | 0.58 | 0.45 | 69.32% | 71.54% | 0.00 | 0.00% | 0.00% | 0.14 | 23.61% | 21.91% | 0.04 | 7.07% | 6.55% |
| 2014-12-31 | 0.23 | 0.23 | 0.22 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.42% | 0.00 | 0.46% | 0.46% |
| 2014-06-30 | 0.18 | 0.18 | 0.17 | 92.61% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.77% | 0.00 | 1.50% | 1.48% |
| 2013-12-31 | 0.23 | 0.22 | 0.21 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.25% | 0.00 | 0.99% | 0.98% |
| 2013-06-30 | 0.58 | 0.58 | 0.55 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.06% | 0.00 | 0.54% | 0.54% |
| 2012-12-31 | 0.78 | 0.78 | 0.74 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.42% | 0.00 | 0.43% | 0.43% |
| 2012-06-30 | 1.10 | 1.09 | 1.02 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 6.16% | 0.01 | 0.47% | 0.47% |