006538 东海核心价值
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 |
3.40% |
0.35 |
30.16 |
2023-09-30 |
| 301272 |
英华特 |
3.02% |
0.40 |
26.80 |
2023-09-30 |
| 301308 |
江波龙 |
2.96% |
0.30 |
26.28 |
2023-09-30 |
| 600760 |
中航沈飞 |
2.90% |
0.60 |
25.71 |
2023-09-30 |
| 605389 |
长龄液压 |
2.86% |
0.95 |
25.38 |
2023-09-30 |
| 300258 |
精锻科技 |
2.84% |
1.60 |
25.25 |
2023-09-30 |
| 600529 |
山东药玻 |
2.82% |
0.90 |
25.07 |
2023-09-30 |
| 601319 |
中国人保 |
2.79% |
4.20 |
24.78 |
2023-09-30 |
| 600988 |
赤峰黄金 |
2.78% |
1.70 |
24.72 |
2023-09-30 |
| 300952 |
恒辉安防 |
2.76% |
1.30 |
24.51 |
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 |
92.00% |
0.00% |
8.24% |
0.09 |
| 2023-06-30 |
86.74% |
0.00% |
8.39% |
0.10 |
| 2023-03-31 |
87.35% |
0.00% |
13.37% |
0.08 |
| 2022-12-31 |
85.21% |
0.00% |
13.21% |
0.12 |
| 2022-09-30 |
60.22% |
0.00% |
28.44% |
0.19 |
| 2022-06-30 |
91.21% |
0.00% |
9.46% |
0.03 |
| 2022-03-31 |
89.24% |
0.00% |
11.94% |
0.03 |
| 2021-12-31 |
87.76% |
0.00% |
12.01% |
0.04 |
| 2021-09-30 |
76.41% |
0.00% |
25.58% |
0.03 |
| 2021-06-30 |
91.59% |
0.00% |
6.51% |
0.03 |
| 2021-03-31 |
89.76% |
0.00% |
15.32% |
0.06 |
| 2020-12-31 |
93.69% |
0.00% |
7.91% |
0.04 |
| 2020-09-30 |
94.58% |
0.00% |
7.25% |
0.06 |
| 2020-06-30 |
94.52% |
0.00% |
8.70% |
0.03 |
| 2020-03-31 |
74.43% |
0.00% |
36.27% |
0.02 |
| 2019-12-31 |
66.07% |
0.00% |
31.50% |
0.03 |
| 2019-09-30 |
92.72% |
0.00% |
10.94% |
0.03 |
| 2019-06-30 |
79.77% |
0.00% |
30.61% |
0.03 |
| 2019-03-31 |
47.98% |
0.00% |
55.12% |
0.06 |