| 持有 东阿阿胶(000423)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 170,229,056.45 | 4,607,011.00 | 0.57 |
| 2 | 010488 | 鹏华优选成长混合A | 118,287,074.30 | 3,201,274.00 | 3.56 |
| 3 | 010489 | 鹏华优选成长混合C | 118,287,074.30 | 3,201,274.00 | 3.56 |
| 4 | 001717 | 工银前沿医疗股票 | 110,853,140.75 | 3,000,085.00 | 0.62 |
| 5 | 001230 | 鹏华医药科技股票 | 92,962,505.00 | 2,515,900.00 | 5.27 |
| 6 | 001417 | 汇添富医疗服务混合 | 76,908,542.90 | 2,081,422.00 | 1.93 |
| 7 | 501012 | 汇添富中证中药指数(LOF)C | 73,725,485.15 | 1,995,277.00 | 3.50 |
| 8 | 501011 | 汇添富中证中药指数(LOF)A | 73,725,485.15 | 1,995,277.00 | 3.50 |
| 9 | 000242 | 景顺长城策略精选灵活配置混合 | 70,818,370.00 | 1,916,600.00 | 4.09 |
| 10 | 005505 | 前海开源中药研究精选股票发起式A | 64,836,017.20 | 1,754,696.00 | 7.54 |
| 11 | 005506 | 前海开源中药研究精选股票发起式C | 64,836,017.20 | 1,754,696.00 | 7.54 |
| 12 | 512960 | 博时央企结构调整ETF | 46,247,285.10 | 1,251,618.00 | 0.82 |
| 13 | 512950 | 华夏中证央企ETF | 43,125,896.90 | 1,167,142.00 | 0.82 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 42,836,874.00 | 1,159,320.00 | 0.30 |
| 15 | 010506 | 东方红睿玺三年定开混合C | 42,836,874.00 | 1,159,320.00 | 0.30 |
| 16 | 160610 | 鹏华动力增长混合(LOF) | 38,225,033.65 | 1,034,507.00 | 2.80 |
| 17 | 003714 | 英大睿盛混合C | 36,909,355.00 | 998,900.00 | 5.43 |
| 18 | 003713 | 英大睿盛混合A | 36,909,355.00 | 998,900.00 | 5.43 |
| 19 | 000780 | 鹏华医疗保健股票 | 34,854,935.00 | 943,300.00 | 4.68 |
| 20 | 160106 | 南方高增长混合(LOF) | 31,806,560.00 | 860,800.00 | 1.94 |
| 21 | 010264 | 鹏华成长智选混合A | 29,848,210.00 | 807,800.00 | 0.70 |
| 22 | 010265 | 鹏华成长智选混合C | 29,848,210.00 | 807,800.00 | 0.70 |
| 23 | 519001 | 银华价值优选混合 | 28,979,921.95 | 784,301.00 | 0.92 |
| 24 | 001766 | 上投摩根医疗健康股票 | 26,337,960.00 | 712,800.00 | 2.53 |
| 25 | 160605 | 鹏华中国50混合 | 23,503,895.00 | 636,100.00 | 1.53 |
| 26 | 004424 | 汇添富文体娱乐混合 | 22,594,925.00 | 611,500.00 | 0.98 |
| 27 | 001667 | 南方转型混合 | 22,169,630.50 | 599,990.00 | 0.96 |
| 28 | 159959 | 银华中证央企结构调整ETF | 19,468,955.00 | 526,900.00 | 0.80 |
| 29 | 004040 | 金鹰医疗健康产业股票A | 15,825,685.00 | 428,300.00 | 1.71 |
| 30 | 004041 | 金鹰医疗健康产业股票C | 15,825,685.00 | 428,300.00 | 1.71 |
| 31 | 001550 | 天弘中证医药100指数A | 15,746,057.75 | 426,145.00 | 1.01 |
| 32 | 001551 | 天弘中证医药100指数C | 15,746,057.75 | 426,145.00 | 1.01 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 14,841,447.85 | 401,663.00 | 0.50 |
| 34 | 400003 | 东方精选混合 | 14,790,087.35 | 400,273.00 | 1.32 |
| 35 | 160603 | 鹏华普天收益混合 | 14,417,890.00 | 390,200.00 | 3.24 |
| 36 | 000854 | 鹏华养老产业股票 | 13,815,605.00 | 373,900.00 | 1.63 |
| 37 | 206007 | 鹏华消费优选混合 | 13,320,475.00 | 360,500.00 | 1.58 |
| 38 | 519193 | 万家消费成长股票 | 11,698,370.00 | 316,600.00 | 2.16 |
| 39 | 008418 | 惠升惠泽混合A | 11,484,060.00 | 310,800.00 | 1.60 |
| 40 | 008419 | 惠升惠泽混合C | 11,484,060.00 | 310,800.00 | 1.60 |
| 41 | 160105 | 南方积极配置混合(LOF) | 11,342,172.00 | 306,960.00 | 1.94 |
| 42 | 005270 | 太平改革红利精选混合 | 11,085,000.00 | 300,000.00 | 5.63 |
| 43 | 003291 | 信达澳银健康中国混合 | 10,660,075.00 | 288,500.00 | 1.58 |
| 44 | 000913 | 农银医疗保健股票 | 10,541,835.00 | 285,300.00 | 0.48 |
| 45 | 217027 | 招商央视财经50指数A | 9,337,301.95 | 252,701.00 | 1.40 |
| 46 | 004410 | 招商央视财经50指数C | 9,337,301.95 | 252,701.00 | 1.40 |
| 47 | 009898 | 民生加银医药健康股票 | 9,026,885.00 | 244,300.00 | 3.23 |
| 48 | 010032 | 华泰柏瑞新兴产业混合C | 8,827,355.00 | 238,900.00 | 2.64 |
| 49 | 005409 | 华泰柏瑞新兴产业混合A | 8,827,355.00 | 238,900.00 | 2.64 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 8,012,090.20 | 216,836.00 | 0.72 |
| 51 | 002259 | 鹏华健康环保混合 | 7,626,480.00 | 206,400.00 | 3.56 |
| 52 | 008513 | 南方宝丰混合A | 7,392,808.20 | 200,076.00 | 0.16 |
| 53 | 008514 | 南方宝丰混合C | 7,392,808.20 | 200,076.00 | 0.16 |
| 54 | 202009 | 南方盛元红利混合 | 7,390,000.00 | 200,000.00 | 0.87 |
| 55 | 512100 | 南方中证1000ETF | 6,728,595.00 | 182,100.00 | 0.25 |
| 56 | 519993 | 长信增利动态混合 | 6,462,555.00 | 174,900.00 | 1.61 |
| 57 | 180013 | 银华领先策略混合 | 6,041,325.00 | 163,500.00 | 0.91 |
| 58 | 200008 | 长城品牌优选混合 | 6,004,375.00 | 162,500.00 | 0.28 |
| 59 | 005400 | 万家潜力价值混合A | 5,996,985.00 | 162,300.00 | 2.29 |
| 60 | 005401 | 万家潜力价值混合C | 5,996,985.00 | 162,300.00 | 2.29 |
| 61 | 008531 | 惠升惠民混合A | 5,923,085.00 | 160,300.00 | 1.52 |
| 62 | 008532 | 惠升惠民混合C | 5,923,085.00 | 160,300.00 | 1.52 |
| 63 | 165312 | 建信央视财经50指数分级 | 5,056,866.15 | 136,857.00 | 1.34 |
| 64 | 008716 | 鹏华优质回报两年定开混合 | 4,914,350.00 | 133,000.00 | 0.73 |
| 65 | 000945 | |
