Core Viewpoint - E Fund Healthcare Industry Mixed A Fund (110023) has shown a recent decline in net value but has performed well over various time frames, indicating strong potential in the healthcare sector [1] Fund Performance - The latest net value of E Fund Healthcare Industry Mixed A is 4.6060 CNY, down by 2.62% [1] - The fund's one-month return is 16.23%, ranking 303 out of 4679 in its category [1] - Over the past six months, the fund has achieved a return of 52.37%, ranking 91 out of 4531 [1] - Year-to-date, the fund has returned 51.21%, ranking 135 out of 4490 [1] Holdings Overview - The top ten stock holdings of E Fund Healthcare Industry Mixed A account for a total of 58.14% of the portfolio [1] - Major holdings include: - Heng Rui Medicine (7.39%) - Rejoice Bio (7.00%) - Xin Li Tai (6.73%) - BeiGene-U (6.47%) - Hai Si Ke (6.00%) - Nuo Cheng Jian Hua-U (5.21%) - Yi Pin Hong (5.08%) - Ke Lun Pharmaceutical (5.07%) - Shu Tai Shen (5.05%) - Bai Li Tian Heng (4.14%) [1] Fund Background - E Fund Healthcare Industry Mixed A was established on January 28, 2011, and as of June 30, 2025, it has a total scale of 3.944 billion CNY [1] - The fund manager is Yang Zhenshao, who holds a PhD in Science and has experience as an investment manager, industry researcher, and assistant fund manager at E Fund [1]
8月7日易方达医疗保健行业混合A净值下跌2.62%，近1个月累计上涨16.23%
Sou Hu Cai Jing·2025-08-07 14:05