东方红医疗升级股票发起A(015052) |
净值:
1.2673
|
日增长率:
1.29%
|
累计净值:1.2673 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
002773 | 康弘药业 | 5,373,675.00 | 134,073,191.25 | 10.33 |
688506 | 百利天恒 | 571,769.00 | 132,827,656.39 | 10.23 |
600276 | 恒瑞医药 | 2,646,428.00 | 130,204,257.60 | 10.03 |
000963 | 华东医药 | 3,444,900.00 | 126,427,830.00 | 9.74 |
06990 | 科伦博泰生物-B | 304,700.00 | 81,769,292.00 | 6.30 |
688266 | 泽璟制药 | 760,411.00 | 75,843,393.14 | 5.84 |
688192 | 迪哲医药 | 1,505,124.00 | 73,751,076.00 | 5.68 |
688443 | 智翔金泰 | 2,543,864.00 | 70,643,103.28 | 5.44 |
688578 | 艾力斯 | 793,623.00 | 67,696,041.90 | 5.21 |
688428 | 诺诚健华 | 3,492,808.00 | 65,350,437.68 | 5.03 |
09969 | 诺诚健华 | 7,700,000.00 | 64,911,000.00 | 5.00 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 900,473,282.74 | 69.35 | 87.68 |
批发和零售业 | 126,427,830.00 | 9.74 | 12.31 |
信息传输、软件和信息技术服务业 | 62,243.62 | - | 0.01 |
科学研究和技术服务业 | 34,705.94 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 93.86 | 2.45 | 5.20 | 1,298,483,583.79 |
2024-12-31 | 91.79 | 2.98 | 4.74 | 1,062,497,432.93 |
2024-09-30 | 90.19 | 3.83 | 3.75 | 764,139,696.85 |
2024-06-30 | 91.52 | 3.48 | 5.27 | 836,611,529.56 |
2024-03-31 | 91.51 | - | 11.98 | 625,107,436.12 |