| 持有 东阿阿胶(000423)的基金 |
| 报告期：2023-06-30 |
| 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 | 704,828,206.35 | 13,186,683.00 | 2.94 |
| 2 | 001717 | 工银前沿医疗股票 | 427,600,000.00 | 8,000,000.00 | 2.73 |
| 3 | 003096 | 中欧医疗健康混合C | 396,107,313.45 | 7,410,801.00 | 0.73 |
| 4 | 003095 | 中欧医疗健康混合A | 396,107,313.45 | 7,410,801.00 | 0.73 |
| 5 | 000751 | 嘉实新兴产业股票 | 299,887,799.35 | 5,610,623.00 | 3.92 |
| 6 | 010187 | 嘉实核心成长混合C | 248,996,825.00 | 4,658,500.00 | 3.96 |
| 7 | 010186 | 嘉实核心成长混合A | 248,996,825.00 | 4,658,500.00 | 3.96 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 216,825,323.45 | 4,056,601.00 | 4.26 |
| 9 | 001678 | 英大国企改革股票 | 184,385,502.90 | 3,449,682.00 | 7.45 |
| 10 | 001217 | 易方达新收益混合C | 166,750,637.50 | 3,119,750.00 | 3.25 |
| 11 | 001216 | 易方达新收益混合A | 166,750,637.50 | 3,119,750.00 | 3.25 |
| 12 | 000595 | 嘉实泰和混合 | 165,986,195.60 | 3,105,448.00 | 4.03 |
| 13 | 510500 | 南方中证500ETF | 165,930,180.00 | 3,104,400.00 | 0.34 |
| 14 | 000452 | 南方医药保健灵活配置混合 | 151,252,810.00 | 2,829,800.00 | 5.30 |
| 15 | 005505 | 前海开源中药研究精选股票发起式A | 146,067,732.40 | 2,732,792.00 | 6.04 |
| 16 | 005506 | 前海开源中药研究精选股票发起式C | 146,067,732.40 | 2,732,792.00 | 6.04 |
| 17 | 000831 | 工银医疗保健股票 | 138,980,690.00 | 2,600,200.00 | 3.00 |
| 18 | 001832 | 易方达瑞恒混合 | 132,880,174.25 | 2,486,065.00 | 4.06 |
| 19 | 161131 | 易方达3年封闭战略配售混合(LOF) | 116,959,290.00 | 2,188,200.00 | 6.92 |
| 20 | 000729 | 建信中小盘先锋股票 | 103,117,557.30 | 1,929,234.00 | 3.31 |
| 21 | 004851 | 广发医疗保健股票A | 99,839,255.00 | 1,867,900.00 | 1.10 |
| 22 | 009163 | 广发医疗保健股票C | 99,839,255.00 | 1,867,900.00 | 1.10 |
| 23 | 070002 | 嘉实增长混合 | 97,494,082.80 | 1,824,024.00 | 3.47 |
| 24 | 004424 | 汇添富文体娱乐混合 | 85,435,014.50 | 1,598,410.00 | 4.18 |
| 25 | 001171 | 工银养老产业股票 | 76,968,000.00 | 1,440,000.00 | 2.80 |
| 26 | 050026 | 博时医疗保健行业混合A | 70,596,760.00 | 1,320,800.00 | 2.14 |
| 27 | 000756 | 建信潜力新蓝筹股票 | 67,854,775.00 | 1,269,500.00 | 3.43 |
| 28 | 530005 | 建信优化配置混合 | 65,748,845.00 | 1,230,100.00 | 3.25 |
| 29 | 512950 | 华夏中证央企ETF | 58,294,814.90 | 1,090,642.00 | 1.00 |
| 30 | 009137 | 嘉实瑞和两年持有期混合 | 56,967,010.00 | 1,065,800.00 | 3.99 |
| 31 | 005450 | 华夏稳盛混合 | 56,334,215.45 | 1,053,961.00 | 3.73 |
| 32 | 512960 | 博时央企结构调整ETF | 53,819,767.10 | 1,006,918.00 | 0.99 |
| 33 | 000242 | 景顺长城策略精选灵活配置混合 | 52,289,814.30 | 978,294.00 | 1.59 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 49,033,052.35 | 917,363.00 | 1.06 |
| 35 | 009863 | 富国创新趋势股票 | 47,760,782.00 | 893,560.00 | 1.48 |
| 36 | 003714 | 英大睿盛混合C | 45,972,345.00 | 860,100.00 | 7.36 |
| 37 | 003713 | 英大睿盛混合A | 45,972,345.00 | 860,100.00 | 7.36 |
| 38 | 001184 | 易方达新常态混合 | 45,159,905.00 | 844,900.00 | 2.22 |
| 39 | 001417 | 汇添富医疗服务混合 | 41,283,336.85 | 772,373.00 | 1.54 |
| 40 | 400003 | 东方精选混合 | 37,428,950.45 | 700,261.00 | 4.10 |
| 41 | 010434 | 红土创新医疗保健股票 | 36,340,655.00 | 679,900.00 | 2.90 |
| 42 | 009776 | 中欧阿尔法混合A | 33,721,605.00 | 630,900.00 | 0.44 |
| 43 | 009777 | 中欧阿尔法混合C | 33,721,605.00 | 630,900.00 | 0.44 |
| 44 | 009812 | 易方达悦兴一年持有期混合A | 33,122,965.00 | 619,700.00 | 0.56 |
| 45 | 009813 | 易方达悦兴一年持有期混合C | 33,122,965.00 | 619,700.00 | 0.56 |
| 46 | 005535 | 泰信竞争优选混合 | 32,978,650.00 | 617,000.00 | 5.69 |
| 47 | 000880 | 富国研究精选灵活配置混合 | 32,818,300.00 | 614,000.00 | 2.12 |
| 48 | 005303 | 嘉实医药健康股票A | 32,624,490.30 | 610,374.00 | 2.30 |
| 49 | 005304 | 嘉实医药健康股票C | 32,624,490.30 | 610,374.00 | 2.30 |
| 50 | 000780 | 鹏华医疗保健股票 | 32,171,555.00 | 601,900.00 | 4.40 |
| 51 | 290006 | 泰信蓝筹精选混合 | 31,268,250.00 | 585,000.00 | 6.04 |
| 52 | 010110 | 广发医药健康混合A | 30,819,270.00 | 576,600.00 | 1.09 |
| 53 | 010111 | 广发医药健康混合C | 30,819,270.00 | 576,600.00 | 1.09 |
| 54 | 010265 | 鹏华成长智选混合C | 30,701,680.00 | 574,400.00 | 0.96 |
| 55 | 010264 | 鹏华成长智选混合A | 30,701,680.00 | 574,400.00 | 0.96 |
| 56 | 159959 | 银华中证央企结构调整ETF | 29,082,145.00 | 544,100.00 | 0.97 |
| 57 | 000021 | 华夏优势增长混合 | 28,239,986.80 | 528,344.00 | 0.53 |
| 58 | 000189 | 易方达丰华债券A | 27,580,200.00 | 516,000.00 | 0.37 |
| 59 | 006867 | 易方达丰华债券C | 27,580,200.00 | 516,000.00 | 0.37 |
| 60 | 009468 | 博时健康成长双周定期可赎回混合A | 26,046,185.00 | 487,300.00 | 3.27 |
| 61 | 009469 | 博时健康成长双周定期可赎回混合C | 26,046,185.00 | 487,300.00 | 3.27 |
| 62 | 000339 | 长城医疗保健混合 | 25,549,100.00 | 478,000.00 | 3.11 |
| 63 | 001603 | 易方达安盈回报混合 | 25,313,920.00 | 473,600.00 | 1.11 |
| 64 | 519018 | 汇添富均衡增长混合 | 24,218,195.00 | 453,100.00 | 0.86 |
| 65 |
