Group 1 - The net asset value of the China Europe Fund's China Europe CSI All-Share Healthcare Equipment and Services Index Fund A (021714) as of June 30, 2025, is 0.12 billion yuan, representing a decrease of 7.74% compared to the previous period [1] - The fund manager, Song Weiwei, has extensive experience and has held multiple managerial positions in various funds since 2024 [2] - Recent changes in fund share scale indicate a total share of 0.02 billion as of June 30, 2025, with a net asset change rate of -24.80% [3] Group 2 - The fund's performance shows a 3-month return of 7.22%, a 1-year return of 9.65%, and a cumulative return since inception of 9.65% [3] - The top ten stock holdings of the fund include Mindray Medical, United Imaging Healthcare, Aier Eye Hospital, and others, with a combined holding percentage of 42.08% [3] - China Europe Fund Management Co., Ltd. was established in July 2006, located in Shanghai, with a registered capital of 220 million yuan [3]
中欧基金旗下中欧中证全指医疗保健设备与服务指数发起A二季度末规模0.12亿元，环比减少7.74%
Sou Hu Cai Jing·2025-07-19 10:17