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持有 东阿阿胶(000423)的基金
  报告期：2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163412兴全轻资产混合(LOF)285,855,919.44  3,976,296.00    5.64
2000831工银医疗保健股票251,615,000.00  3,500,000.00    5.94
3150016兴全合润分级混合A207,011,352.73  2,879,557.00    5.95
4150017兴全合润分级混合B207,011,352.73  2,879,557.00    5.95
5340007兴全社会责任混合200,244,778.37  2,785,433.00    3.05
6180012银华富裕主题混合189,340,071.83  2,633,747.00    3.98
7001683华夏新经济混合186,261,095.02  2,590,918.00    0.44
8001620嘉实新机遇混合发起式171,669,150.38  2,387,942.00    0.39
9150131国泰国证医药卫生行业指数分级B170,422,074.55  2,370,595.00    3.94
10150130国泰国证医药卫生行业指数分级A170,422,074.55  2,370,595.00    3.94
11161005富国天惠成长混合(LOF)A143,780,000.00  2,000,000.00    3.69
12003494富国天惠成长混合(LOF)C143,780,000.00  2,000,000.00    3.69
13162605景顺长城鼎益混合(LOF)112,592,823.98  1,566,182.00    5.14
14002133广发鑫益混合105,933,293.83  1,473,547.00    2.45
15519690交银稳健配置混合A96,350,284.94  1,340,246.00    3.19
16470006汇添富医药保健混合A91,832,286.00  1,277,400.00    2.78
17270005广发聚丰混合A90,607,999.30  1,260,370.00    1.19
18004075交银医药创新股票90,227,197.97  1,255,073.00    7.32
19260116景顺长城核心竞争力混合A87,263,029.49  1,213,841.00    2.94
20960008景顺长城核心竞争力混合H87,263,029.49  1,213,841.00    2.94
21260110景顺长城精选蓝筹混合86,266,634.09  1,199,981.00    2.58
22260108景顺长城新兴成长混合84,059,970.54  1,169,286.00    5.29
23001118华宝事件驱动混合83,026,551.79  1,154,911.00    2.75
24519688交银精选混合82,673,500.00  1,150,000.00    3.39
25001416嘉实事件驱动股票75,476,088.87  1,049,883.00    0.92
26001171工银养老产业股票71,892,803.71  1,000,039.00    8.48
27202003南方绩优混合A71,889,496.77  999,993.00    1.53
28001008工银国企改革股票71,885,614.71  999,939.00    2.86
29161604融通深证100指数A71,238,676.60  990,940.00    1.28
30110023易方达医疗保健行业混合69,982,614.52  973,468.00    3.66
31510300华泰柏瑞沪深300ETF68,629,500.94  954,646.00    0.36
32070013嘉实研究精选混合A66,650,872.47  927,123.00    1.48
33159919嘉实沪深300ETF63,333,148.97  880,973.00    0.36
34519171浦银安盛医疗健康混合62,317,271.38  866,842.00    3.98
35460001华泰柏瑞盛世中国混合61,020,232.00  848,800.00    3.84
36510330华夏沪深300ETF60,271,066.31  838,379.00    0.35
37270006广发策略优选混合55,013,750.61  765,249.00    1.35
38001230鹏华医药科技股票51,757,780.62  719,958.00    3.22
39002011华夏红利混合50,538,670.00  703,000.00    0.46
40001106华商健康生活混合50,323,000.00  700,000.00    3.70
41001181南方改革机遇混合50,323,000.00  700,000.00    2.80
42159901易方达深证100ETF43,515,376.45  605,305.00    1.18
43050026博时医疗保健行业混合A43,134,000.00  600,000.00    5.82
44160610鹏华动力增长混合(LOF)43,134,000.00  600,000.00    2.31
45001276建信新经济灵活配置混合41,554,864.26  578,034.00    7.03
46150019银华锐进41,394,190.11  575,799.00    1.16
47150018银华稳进41,394,190.11  575,799.00    1.16
48000477广发主题领先混合40,984,489.00  570,100.00    2.03
49070003嘉实稳健混合40,319,794.06  560,854.00    1.08
50000960招商医药健康产业股票39,971,630.79  556,011.00    4.51
51000711嘉实医疗保健股票36,079,218.63  501,867.00    2.22
52519714交银消费新驱动股票35,711,213.72  496,748.00    3.68
53001726汇添富新兴消费股票34,691,238.40  482,560.00    2.01
54519736交银新成长混合34,507,200.00  480,000.00    5.21
55530006建信核心精选混合33,405,629.53  464,677.00    6.58
56040025华安科技动力混合32,350,500.00  450,000.00    1.48
57001102前海开源国家比较优势混合31,593,138.85  439,465.00    5.69
58000879中海医药混合C31,502,773.12  438,208.00    5.79
59000878中海医药混合A31,502,773.12  438,208.00    5.79
60001103前海开源工业革命4.0混合27,239,121.00  378,900.00    3.38
61150284申万菱信中证申万医药生物指数分级B27,086,498.53  376,777.00    2.92
62150283申万菱信中证申万医药生物指数分级A27,086,498.53  376,777.00    2.92
63288002华夏收入混合26,665,438.80  370,920.00    0.82
64530005建信优化配置混合23,600,624.32  328,288.00    1.01
65100022富国天瑞强势混合23,287,759.04  323,936.00    1.17
66001170泰达宏利复兴混合22,644,343.54  314,986.00    2.28
67519158新华趋势领航混合21,567,000.00  300,000.00    0.82
68080012长盛电子信息产业混合A21,551,327.98  299,782.00    0.74
69002644大成景荣债券A20,842,133.13  289,917.00    1.03
70002645大成景荣债券C20,842,133.13  289,917.00    1.03
71159938广发中证全指医药卫生ETF20,751,911.18  288,662.00    2.40
72000994建信睿盈灵活配置混合A20,647,958.24  287,216.00    6.94
73000995建信睿盈灵活配置混合C20,647,958.24  287,216.00    6.94
74000870嘉实新收益混合20,245,230.46  281,614.00    0.84
75000452南方医药保健灵活配置混合20,129,200.00  280,000.00    3.22
76240020华宝医药生物混合19,868,167.41  276,369.00    4.12
77000729建信中小盘先锋股票18,994,344.46  264,214.00    6.77
78000059国联安医药100指数A18,948,478.64  263,576.00    0.98
79001371富国沪港深价值精选灵活配置混合18,691,400.00  260,000.00    0.63
80001396建信互联网+产业升级股票18,213,259.61  253,349.00    1.24
81001384东方新思路灵活配置混合A17,972,500.00  250,000.00    2.68
82001385东方新思路灵活配置混合C17,972,500.00  250,000.00    2.68
83001892长盛新兴成长混合17,325,418.11  240,999.00    3.38
84150023申万菱信深证成指分级进取17,200,832.74  239,266.00    0.54
85150022申万菱信深证成指分级收益17,200,832.74  239,266.00    0.54
86001915宝盈医疗健康沪港深股票15,952,391.00  221,900.00    5.88
87000612华宝生态中国混合14,926,808.26  207,634.00    1.63
88003095中欧医疗健康混合A14,892,085.39  207,151.00    7.03
89003096中欧医疗健康混合C14,892,085.39  207,151.00    7.03
90370024上投摩根核心优选混合14,685,042.19  204,271.00    1.69
91270028广发制造业精选混合A14,608,048.00  203,200.00    2.08
92240001华宝宝康消费品混合14,378,000.00  200,000.00    1.15
93002132广发鑫享混合14,375,411.96  199,964.00    4.71
94001510富国新动力灵活配置混合C14,284,543.00  198,700.00    2.54
95001508富国新动力灵活配置混合A14,284,543.00  198,700.00    2.54
96510310易方达沪深300发起式ETF13,375,062.61  186,049.00    0.36
97002430中银丰利混合A13,326,896.31  185,379.00    1.66
98002431中银丰利混合C13,326,896.31  185,379.00    1.66
99003955国泰民丰回报定期开放灵活配置混合13,247,961.09  184,281.00    5.39
100163402兴全趋势投资混合(LOF)12,889,877.00  179,300.00    0.15
101001979南方沪港深价值混合12,221,300.00  170,000.00    2.90
102519120浦银安盛新兴产业混合12,192,544.00  169,600.00    1.52
103377530上投摩根行业轮动混合A12,085,931.13  168,117.00    1.54
104960006上投摩根行业轮动混合H12,085,931.13  168,117.00    1.54
105161727招商增荣灵活配置混合(LOF)12,077,520.00  168,000.00    0.99
106519018汇添富均衡增长混合11,861,850.00  165,000.00    0.24
107519753交银安心收益债券11,566,525.88  160,892.00    0.99
108550003中信保诚盛世蓝筹混合11,272,352.00  156,800.00    1.20
109481013工银消费服务混合10,984,792.00  152,800.00    0.75
110519755交银多策略回报灵活配置混合A10,797,878.00  150,200.00    2.48
111519761交银多策略回报灵活配置混合C10,797,878.00  150,200.00    2.48
112001717工银前沿医疗股票10,783,500.00  150,000.00    6.15
113519781交银领先回报灵活配置混合10,783,500.00  150,000.00    1.71
114004207交银启通灵活配置混合A10,783,500.00  150,000.00    1.73
115004208交银启通灵活配置混合C10,783,500.00  150,000.00    1.73
116519738交银周期回报灵活配置混合A10,783,500.00  150,000.00    1.82
117519759交银周期回报灵活配置混合C10,783,500.00  150,000.00    1.82
118001105信达澳银转型创新股票10,783,500.00  150,000.00    1.51
119400007东方策略成长混合10,783,500.00  150,000.00    2.10
120002019鹏华弘安混合C10,563,013.37  146,933.00    0.84
121002018鹏华弘安混合A10,563,013.37  146,933.00    0.84
122180018银华和谐主题混合10,265,892.00  142,800.00    3.53
123159905工银深证红利ETF10,244,325.00  142,500.00    2.83
124003167前海开源鼎瑞债券A10,178,761.32  141,588.00    0.45
125003168前海开源鼎瑞债券C10,178,761.32  141,588.00    0.45
126001040新华策略精选股票10,100,545.00  140,500.00    0.99
127004453前海开源盈鑫混合A9,939,295.73  138,257.00    1.60
128004454前海开源盈鑫混合C9,939,295.73  138,257.00    1.60
129519113浦银安盛精致生活混合9,496,669.00  132,100.00    1.52
130004064交银瑞利定期开放灵活配置混合9,345,700.00  130,000.00    1.49
131001730兴银大健康混合9,345,700.00  130,000.00    4.11
132100039富国通胀通缩主题轮动混合9,345,700.00  130,000.00    5.45
133150124建信央视财经50指数分级B9,118,599.49  126,841.00    3.19
134150123建信央视财经50指数分级A9,118,599.49  126,841.00    3.19
135002340富国价值优势混合8,992,863.88  125,092.00    4.59
136001420南方大数据300指数A8,799,336.00  122,400.00    0.87
137001426南方大数据300指数C8,799,336.00  122,400.00    0.87
138519764交银卓越回报灵活配置混合A8,626,800.00  120,000.00    1.00
139202023南方优选成长混合A8,626,800.00  120,000.00    1.36
140519765交银卓越回报灵活配置混合C8,626,800.00  120,000.00    1.00
141002624广发优企精选混合A8,623,205.50  119,950.00    2.20
142162208泰达宏利首选企业股票8,525,866.44  118,596.00    1.90
143000613国寿安保沪深300ETF联接8,499,410.92  118,228.00    0.36
144000756建信潜力新蓝筹股票8,129,608.76  113,084.00    7.01
145001190鹏华弘润灵活配置混合A8,110,557.91  112,819.00    0.63
146001191鹏华弘润灵活配置混合C8,110,557.91  112,819.00    0.63
147000566华泰柏瑞创新升级混合A8,073,247.00  112,300.00    3.91
148001692南方国策动力股票7,907,900.00  110,000.00    3.14
149150149信诚中证800医药指数分级B7,712,646.76  107,284.00    3.81
150150148信诚中证800医药指数分级A7,712,646.76  107,284.00    3.81
151510360广发沪深300ETF7,434,863.80  103,420.00    0.36
152481008工银大盘蓝筹混合7,332,780.00  102,000.00    2.01
153001123鹏华弘利混合C7,318,402.00  101,800.00    0.61
154001122鹏华弘利混合A7,318,402.00  101,800.00    0.61
155002731华富华鑫灵活配置混合C7,189,000.00  100,000.00    1.55
156002730华富华鑫灵活配置混合A7,189,000.00  100,000.00    1.55
157001373易方达新丝路混合7,189,000.00  100,000.00    0.06
158001178前海开源再融资股票7,168,008.12  99,708.00    0.81
159519677银河定投宝腾讯济安指数6,988,355.01  97,209.00    0.97
160020011国泰沪深300指数A6,955,932.62  96,758.00    0.35
161162209泰达宏利市值优选混合6,951,906.78  96,702.00    0.49
162162207泰达宏利效率优选混合(LOF)6,915,818.00  96,200.00    0.74
163162204泰达宏利行业混合6,860,678.37  95,433.00    1.50
164004321前海开源沪港深强国产业混合6,843,928.00  95,200.00    1.68
165001179德邦大健康灵活配置混合6,541,990.00  91,000.00    2.26
166519752交银新回报灵活配置混合A6,470,100.00  90,000.00    0.94
167519760交银新回报灵活配置混合C6,470,100.00  90,000.00    0.94
168001165中欧琪和灵活配置混合C6,419,777.00  89,300.00    1.06
169001164中欧琪和灵活配置混合A6,419,777.00  89,300.00    1.06
170481009工银沪深300指数A6,405,686.56  89,104.00    0.34
171040002华安中国A股增强指数6,337,606.73  88,157.00    0.25
172000423前海开源事件驱动混合A6,232,934.89  86,701.00    3.61
173001865前海开源事件驱动混合C6,232,934.89  86,701.00    3.61
174501011汇添富中证中药指数(LOF)A6,171,828.39  85,851.00    8.96
175501012汇添富中证中药指数(LOF)C6,171,828.39  85,851.00    8.96
176150048银华瑞祥6,151,914.86  85,574.00    2.56
177150047银华瑞吉6,151,914.86  85,574.00    2.56
178161818银华消费主题混合6,151,914.86  85,574.00    2.56
179001185安信动态策略混合A6,128,263.05  85,245.00    1.46
180002029安信动态策略混合C6,128,263.05  85,245.00    1.46
181165528信诚鼎利混合(LOF)6,038,760.00  84,000.00    0.51
182000967华泰柏瑞创新动力混合5,909,358.00  82,200.00    3.70
183001676江信同福混合C5,751,200.00  80,000.00    1.83
184001159大成景秀灵活配置混合A5,751,200.00  80,000.00    1.91
185002370大成景秀灵活配置混合C5,751,200.00  80,000.00    1.91
186001675江信同福混合A5,751,200.00  80,000.00    1.83
187003876华宝沪深300增强A5,708,066.00  79,400.00    1.62
188160314华夏行业混合(LOF)5,628,987.00  78,300.00    0.21
189161035富国中证医药主题指数增强(LOF)5,621,798.00  78,200.00    2.42
190001766上投摩根医疗健康股票5,535,530.00  77,000.00    3.79
191001253建信回报灵活配置混合5,506,774.00  76,600.00    0.71
192002085长盛互联网+混合5,391,750.00  75,000.00    3.40
193519300大成沪深300指数A5,390,527.87  74,983.00    0.27
194001412德邦鑫星价值灵活配置混合A5,032,300.00  70,000.00    0.57
195002112德邦鑫星价值灵活配置混合C5,032,300.00  70,000.00    0.57
196150219前海开源健康分级A4,957,965.74  68,966.00    0.96
197150220前海开源健康分级B4,957,965.74  68,966.00    0.96
198001297平安智慧中国混合4,937,189.53  68,677.00    0.76
199163411兴全精选混合4,874,142.00  67,800.00    0.53
200002982广发养老指数C4,821,518.52  67,068.00    1.25
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213001531招商安益混合4,313,400.00  60,000.00    0.38
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215570001诺德价值优势混合4,313,400.00  60,000.00    0.44
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219004049华夏新锦汇混合C4,299,022.00  59,800.00    0.83
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221050002博时沪深300指数A4,284,644.00  59,600.00    0.08
222960022博时沪深300指数R4,284,644.00  59,600.00    0.08
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225003877富国久利稳健配置混合A4,044,603.29  56,261.00    0.64
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227159925南方沪深300ETF3,968,399.89  55,201.00    0.36
228001537中加改革红利混合3,925,481.56  54,604.00    2.07
229660004农银策略价值混合3,889,752.23  54,107.00    1.03
230206007鹏华消费优选混合3,889,249.00  54,100.00    0.94
231660003农银平衡双利混合3,774,225.00  52,500.00    1.06
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234001263大成景穗灵活配置混合A3,594,500.00  50,000.00    1.55
235002372大成景穗灵活配置混合C3,594,500.00  50,000.00    1.55
236002106德邦福鑫灵活配置混合C3,594,500.00  50,000.00    0.82
237