008551 东财医药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 |
600276 |
恒瑞医药 |
9.55% |
27.55 |
1238.22 |
2023-09-30 |
603259 |
药明康德 |
8.42% |
12.66 |
1091.32 |
2023-09-30 |
300760 |
迈瑞医疗 |
6.22% |
2.99 |
806.73 |
2023-09-30 |
300015 |
爱尔眼科 |
3.99% |
28.79 |
517.30 |
2023-09-30 |
600436 |
片仔癀 |
3.95% |
1.86 |
511.89 |
2023-09-30 |
300122 |
智飞生物 |
2.78% |
7.41 |
360.40 |
2023-09-30 |
000661 |
长春高新 |
2.14% |
1.99 |
277.22 |
2023-09-30 |
300896 |
爱美客 |
2.02% |
0.67 |
261.48 |
2023-09-30 |
000538 |
云南白药 |
1.82% |
4.43 |
236.29 |
2023-09-30 |
300142 |
沃森生物 |
1.80% |
9.92 |
233.52 |
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 |
95.29% |
0.00% |
6.01% |
1.30 |
2023-06-30 |
94.65% |
0.00% |
5.44% |
1.22 |
2023-03-31 |
94.57% |
0.00% |
5.27% |
1.29 |
2022-12-31 |
95.20% |
0.00% |
6.17% |
1.29 |
2022-09-30 |
94.96% |
0.00% |
6.43% |
1.35 |
2022-06-30 |
95.11% |
0.00% |
5.91% |
1.35 |
2022-03-31 |
95.09% |
0.00% |
5.57% |
1.26 |
2021-12-31 |
95.05% |
0.00% |
5.61% |
1.46 |
2021-09-30 |
94.81% |
0.00% |
5.48% |
1.33 |
2021-06-30 |
95.44% |
0.00% |
7.30% |
1.32 |
2021-03-31 |
95.48% |
0.00% |
5.48% |
1.25 |
2020-12-31 |
95.91% |
0.00% |
7.24% |
1.88 |
2020-09-30 |
95.14% |
0.00% |
5.39% |
2.29 |
2020-06-30 |
95.17% |
0.00% |
8.32% |
1.88 |