| 持有 东阿阿胶(000423)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 001717 | 工银前沿医疗股票 | 407,003,907.20 | 10,000,096.00 | 2.43 |
| 2 | 000751 | 嘉实新兴产业股票 | 189,239,656.10 | 4,649,623.00 | 2.33 |
| 3 | 110022 | 易方达消费行业股票 | 187,505,347.70 | 4,607,011.00 | 0.68 |
| 4 | 010187 | 嘉实核心成长混合C | 161,249,330.00 | 3,961,900.00 | 2.35 |
| 5 | 010186 | 嘉实核心成长混合A | 161,249,330.00 | 3,961,900.00 | 2.35 |
| 6 | 001417 | 汇添富医疗服务混合 | 157,851,897.50 | 3,878,425.00 | 5.21 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 144,224,560.70 | 3,543,601.00 | 2.48 |
| 8 | 010489 | 鹏华优选成长混合C | 130,291,851.80 | 3,201,274.00 | 4.36 |
| 9 | 010488 | 鹏华优选成长混合A | 130,291,851.80 | 3,201,274.00 | 4.36 |
| 10 | 000831 | 工银医疗保健股票 | 122,108,140.00 | 3,000,200.00 | 2.42 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 115,642,212.40 | 2,841,332.00 | 0.83 |
| 12 | 501049 | 东方红睿玺三年定开混合A | 115,642,212.40 | 2,841,332.00 | 0.83 |
| 13 | 001230 | 鹏华医药科技股票 | 102,397,130.00 | 2,515,900.00 | 6.04 |
| 14 | 000595 | 嘉实泰和混合 | 100,384,433.60 | 2,466,448.00 | 2.31 |
| 15 | 169105 | 东方红睿华沪港深混合(LOF) | 94,310,284.20 | 2,317,206.00 | 5.05 |
| 16 | 000619 | 东方红产业升级混合 | 90,838,777.70 | 2,231,911.00 | 2.17 |
| 17 | 001171 | 工银养老产业股票 | 81,400,000.00 | 2,000,000.00 | 2.43 |
| 18 | 005505 | 前海开源中药研究精选股票发起式A | 80,660,725.20 | 1,981,836.00 | 7.30 |
| 19 | 005506 | 前海开源中药研究精选股票发起式C | 80,660,725.20 | 1,981,836.00 | 7.30 |
| 20 | 003291 | 信达澳银健康中国混合 | 69,575,917.40 | 1,709,482.00 | 2.99 |
| 21 | 004075 | 交银医药创新股票 | 64,460,660.00 | 1,583,800.00 | 1.75 |
| 22 | 070002 | 嘉实增长混合 | 60,533,679.80 | 1,487,314.00 | 2.08 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 59,409,790.00 | 1,459,700.00 | 2.05 |
| 24 | 004424 | 汇添富文体娱乐混合 | 50,748,830.00 | 1,246,900.00 | 2.06 |
| 25 | 512960 | 博时央企结构调整ETF | 47,135,402.60 | 1,158,118.00 | 0.91 |
| 26 | 512950 | 华夏中证央企ETF | 46,436,339.40 | 1,140,942.00 | 0.92 |
| 27 | 001667 | 南方转型混合 | 44,773,663.00 | 1,100,090.00 | 0.94 |
| 28 | 000242 | 景顺长城策略精选灵活配置混合 | 43,572,036.20 | 1,070,566.00 | 4.07 |
| 29 | 003714 | 英大睿盛混合C | 43,451,320.00 | 1,067,600.00 | 9.09 |
| 30 | 003713 | 英大睿盛混合A | 43,451,320.00 | 1,067,600.00 | 9.09 |
| 31 | 160610 | 鹏华动力增长混合(LOF) | 42,104,434.90 | 1,034,507.00 | 3.27 |
| 32 | 009010 | 华夏兴阳一年持有混合 | 38,538,830.00 | 946,900.00 | 1.42 |
| 33 | 000780 | 鹏华医疗保健股票 | 38,392,310.00 | 943,300.00 | 5.38 |
| 34 | 002351 | 易方达裕祥回报债券 | 38,075,704.70 | 935,521.00 | 0.14 |
| 35 | 501066 | 东方红恒元五年定开混合 | 37,946,848.50 | 932,355.00 | 1.79 |
| 36 | 009137 | 嘉实瑞和两年持有期混合 | 36,943,390.00 | 907,700.00 | 2.13 |
| 37 | 001678 | 英大国企改革股票 | 31,550,640.00 | 775,200.00 | 7.51 |
| 38 | 512100 | 南方中证1000ETF | 31,485,520.00 | 773,600.00 | 0.30 |
| 39 | 000960 | 招商医药健康产业股票 | 27,997,530.00 | 687,900.00 | 0.96 |
| 40 | 160605 | 鹏华中国50混合 | 25,889,270.00 | 636,100.00 | 1.89 |
| 41 | 450004 | 国富深化价值混合 | 24,851,867.70 | 610,611.00 | 0.38 |
| 42 | 010264 | 鹏华成长智选混合A | 23,378,080.00 | 574,400.00 | 0.63 |
| 43 | 010265 | 鹏华成长智选混合C | 23,378,080.00 | 574,400.00 | 0.63 |
| 44 | 159959 | 银华中证央企结构调整ETF | 21,253,540.00 | 522,200.00 | 0.91 |
| 45 | 400003 | 东方精选混合 | 20,360,622.70 | 500,261.00 | 2.12 |
| 46 | 000189 | 易方达丰华债券A | 20,354,070.00 | 500,100.00 | 0.21 |
| 47 | 006867 | 易方达丰华债券C | 20,354,070.00 | 500,100.00 | 0.21 |
| 48 | 161131 | 易方达3年封闭战略配售混合(LOF) | 19,743,570.00 | 485,100.00 | 0.99 |
| 49 | 090018 | 大成新锐产业混合 | 19,601,120.00 | 481,600.00 | 0.22 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 18,423,384.10 | 452,663.00 | 0.56 |
| 51 | 160603 | 鹏华普天收益混合 | 15,881,140.00 | 390,200.00 | 3.78 |
| 52 | 000854 | 鹏华养老产业股票 | 15,217,730.00 | 373,900.00 | 1.99 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 14,947,685.50 | 367,265.00 | 0.55 |
| 54 | 163402 | 兴全趋势投资混合(LOF) | 14,929,899.60 | 366,828.00 | 0.07 |
| 55 | 206007 | 鹏华消费优选混合 | 14,672,350.00 | 360,500.00 | 2.14 |
| 56 | 000945 | 华夏医疗健康混合A | 13,963,437.40 | 343,082.00 | 0.89 |
| 57 | 000946 | 华夏医疗健康混合C | 13,963,437.40 | 343,082.00 | 0.89 |
| 58 | 000875 | 建信稳定得利债券A | 13,431,000.00 | 330,000.00 | 0.12 |
| 59 | 000876 | 建信稳定得利债券C | 13,431,000.00 | 330,000.00 | 0.12 |
| 60 | 519193 | 万家消费成长股票 | 11,288,714.80 | 277,364.00 | 2.59 |
| 61 | 001301 | 大成睿景灵活配置混合C | 11,192,500.00 | 275,000.00 | 0.21 |
| 62 | 001300 | 大成睿景灵活配置混合A | 11,192,500.00 | 275,000.00 | 0.21 |
| 63 | 001551 | 天弘中证医药100指数C | 10,925,711.50 | 268,445.00 | 0.69 |
| 64 | 001550 | 天弘中证医药100指数A | 10,925,711.50 | 268,445.00 | 0.69 |
| 65 |
