007439 东海科技动力A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603259 |
药明康德 |
9.33% |
3.54 |
305.08 |
2023-09-30 |
| 002821 |
凯莱英 |
6.17% |
1.33 |
201.76 |
2023-09-30 |
| 300122 |
智飞生物 |
6.08% |
4.08 |
198.57 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.17% |
3.76 |
168.97 |
2023-09-30 |
| 300601 |
康泰生物 |
4.07% |
4.54 |
132.89 |
2023-09-30 |
| 300347 |
泰格医药 |
3.91% |
1.92 |
127.87 |
2023-09-30 |
| 300759 |
康龙化成 |
3.58% |
3.76 |
116.94 |
2023-09-30 |
| 000963 |
华东医药 |
3.01% |
2.33 |
98.42 |
2023-09-30 |
| 600535 |
天士力 |
2.12% |
4.78 |
69.41 |
2023-09-30 |
| 002422 |
科伦药业 |
2.07% |
2.32 |
67.63 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
90.84% |
0.00% |
9.35% |
0.33 |
| 2023-06-30 |
88.28% |
0.00% |
9.35% |
0.52 |
| 2023-03-31 |
80.40% |
0.00% |
8.83% |
0.40 |
| 2022-12-31 |
83.30% |
0.00% |
7.45% |
0.35 |
| 2022-09-30 |
81.12% |
0.00% |
19.19% |
0.25 |
| 2022-06-30 |
90.75% |
0.00% |
8.97% |
0.33 |
| 2022-03-31 |
90.01% |
0.00% |
10.46% |
0.36 |
| 2021-12-31 |
87.43% |
0.00% |
13.29% |
0.37 |
| 2021-09-30 |
74.23% |
0.00% |
23.69% |
0.54 |
| 2021-06-30 |
90.14% |
0.00% |
8.82% |
0.29 |
| 2021-03-31 |
83.15% |
0.00% |
17.21% |
0.27 |
| 2020-12-31 |
89.09% |
0.00% |
11.95% |
0.41 |
| 2020-09-30 |
90.51% |
0.00% |
10.12% |
0.45 |
| 2020-06-30 |
84.69% |
0.00% |
15.89% |
0.43 |
| 2020-03-31 |
79.61% |
0.00% |
20.72% |
0.46 |
| 2019-12-31 |
87.25% |
0.00% |
13.45% |
0.21 |
| 2019-09-30 |
91.10% |
0.00% |
8.51% |
0.28 |