行情中心升级到1.1版! 官方博客
持有 东阿阿胶(000423)的基金
  报告期:2019-03-31
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(%)
1400003东方精选混合42,706,708.20  900,036.00    2.70
2001179德邦大健康灵活配置混合17,509,050.00  369,000.00    4.47
3000550广发新动力混合12,614,582.50  265,850.00    1.91
4000327南方新蓝筹混合7,748,585.00  163,300.00    3.29
5000326南方中小盘成长股票3,601,455.00  75,900.00    1.77
6501012汇添富中证中药指数(LOF)C2,991,769.95  63,051.00    5.11
7501011汇添富中证中药指数(LOF)A2,991,769.95  63,051.00    5.11
8002441德邦新添利债券C2,666,690.00  56,200.00    0.67
9001367德邦新添利债券A2,666,690.00  56,200.00    0.67
10001190鹏华弘润灵活配置混合A2,648,611.55  55,819.00    0.18
11001191鹏华弘润灵活配置混合C2,648,611.55  55,819.00    0.18
12530018建信深证100指数增强2,623,985.00  55,300.00    2.56
13002019鹏华弘安混合C2,228,916.30  46,974.00    0.25
14002018鹏华弘安混合A2,228,916.30  46,974.00    0.25
15001123鹏华弘利混合C2,220,660.00  46,800.00    0.25
16001122鹏华弘利混合A2,220,660.00  46,800.00    0.25
17006119银华中证央企结构调整ETF联接1,163,521.45  24,521.00    1.03
18003642长盛盛丰混合C949,000.00  20,000.00    0.39
19003641长盛盛丰混合A949,000.00  20,000.00    0.39
20501069华宝标普中国A股质量价值指数(LOF)892,060.00  18,800.00    1.97
21150306国寿安保中证养老产业指数分级B707,147.35  14,903.00    1.04
22168001国寿养老指数增强707,147.35  14,903.00    1.04
23150305国寿安保中证养老产业指数分级A707,147.35  14,903.00    1.04
24001180广发医药卫生联接A531,345.10  11,198.00    0.04
25002978广发医药卫生联接C531,345.10  11,198.00    0.04
26003416招商财经大数据股票A303,680.00  6,400.00    1.51
27004345南方深证成份ETF联接C4,745.00  100.00    0.00
28202017南方深证成份ETF联接A4,745.00  100.00    0.00