| 持有 东阿阿胶(000423)的基金 |
| 报告期：2015-12-31 |
| 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 | 002001 | 华夏回报混合A | 293,567,274.30 | 5,613,141.00 | 3.86 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 241,428,776.70 | 4,616,229.00 | 2.59 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 241,428,776.70 | 4,616,229.00 | 2.59 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 183,734,607.00 | 3,513,090.00 | 0.43 |
| 5 | 002021 | 华夏回报二号混合 | 171,286,997.80 | 3,275,086.00 | 3.96 |
| 6 | 001373 | 易方达新丝路混合 | 167,360,000.00 | 3,200,000.00 | 1.01 |
| 7 | 001409 | 工银互联网加股票 | 143,751,204.70 | 2,748,589.00 | 1.29 |
| 8 | 001683 | 华夏新经济混合 | 138,368,018.00 | 2,645,660.00 | 0.33 |
| 9 | 180012 | 银华富裕主题混合 | 74,859,186.60 | 1,431,342.00 | 2.75 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 62,661,989.80 | 1,198,126.00 | 0.29 |
| 11 | 161604 | 融通深证100指数A | 59,750,030.40 | 1,142,448.00 | 0.91 |
| 12 | 288002 | 华夏收入混合 | 59,168,925.10 | 1,131,337.00 | 1.72 |
| 13 | 000893 | 工银创新动力股票 | 57,158,879.20 | 1,092,904.00 | 1.41 |
| 14 | 159919 | 嘉实沪深300ETF | 57,057,887.90 | 1,090,973.00 | 0.28 |
| 15 | 159901 | 易方达深证100ETF | 56,651,150.80 | 1,083,196.00 | 0.96 |
| 16 | 470028 | 汇添富社会责任混合 | 56,095,411.00 | 1,072,570.00 | 1.16 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 54,913,221.80 | 1,049,966.00 | 1.10 |
| 18 | 150018 | 银华稳进 | 50,086,245.60 | 957,672.00 | 0.96 |
| 19 | 150019 | 银华锐进 | 50,086,245.60 | 957,672.00 | 0.96 |
| 20 | 510330 | 华夏沪深300ETF | 45,857,110.70 | 876,809.00 | 0.26 |
| 21 | 260103 | 景顺长城动力平衡混合 | 40,499,446.40 | 774,368.00 | 2.44 |
| 22 | 090004 | 大成精选增值混合 | 36,573,285.40 | 699,298.00 | 2.98 |
| 23 | 000711 | 嘉实医疗保健股票 | 31,380,000.00 | 600,000.00 | 1.57 |
| 24 | 070003 | 嘉实稳健混合 | 31,377,594.20 | 599,954.00 | 0.72 |
| 25 | 481004 | 工银稳健成长混合A | 30,860,190.30 | 590,061.00 | 1.05 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 30,632,162.30 | 585,701.00 | 2.06 |
| 27 | 150283 | 申万菱信中证申万医药生物指数分级A | 30,632,162.30 | 585,701.00 | 2.06 |
| 28 | 000452 | 南方医药保健灵活配置混合 | 29,699,653.30 | 567,871.00 | 5.05 |
| 29 | 001769 | 易方达瑞惠混合发起式 | 28,142,473.10 | 538,097.00 | 0.06 |
| 30 | 001008 | 工银国企改革股票 | 26,150,000.00 | 500,000.00 | 0.78 |
| 31 | 000672 | 工银绝对收益混合发起B | 24,530,164.40 | 469,028.00 | 0.32 |
| 32 | 000667 | 工银绝对收益混合发起A | 24,530,164.40 | 469,028.00 | 0.32 |
| 33 | 240020 | 华宝医药生物混合 | 23,529,979.20 | 449,904.00 | 2.37 |
| 34 | 000974 | 安信消费医药股票 | 18,636,791.20 | 356,344.00 | 5.76 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 16,231,932.60 | 310,362.00 | 2.07 |
| 36 | 001692 | 南方国策动力股票 | 15,690,000.00 | 300,000.00 | 4.62 |
| 37 | 163302 | 大摩资源优选混合(LOF) | 15,690,000.00 | 300,000.00 | 1.44 |
| 38 | 161224 | 国投瑞银新丝路混合(LOF) | 15,223,588.60 | 291,082.00 | 3.21 |
| 39 | 050002 | 博时沪深300指数A | 14,518,480.00 | 277,600.00 | 0.30 |
| 40 | 510310 | 易方达沪深300发起式ETF | 14,197,305.70 | 271,459.00 | 0.33 |
| 41 | 000339 | 长城医疗保健混合 | 13,470,283.40 | 257,558.00 | 3.41 |
| 42 | 740001 | 长安宏观策略混合 | 13,070,763.70 | 249,919.00 | 8.13 |
| 43 | 150220 | 前海开源健康分级B | 12,792,580.00 | 244,600.00 | 0.99 |
| 44 | 150219 | 前海开源健康分级A | 12,792,580.00 | 244,600.00 | 0.99 |
| 45 | 233015 | 大摩量化配置混合A | 12,457,860.00 | 238,200.00 | 0.41 |
| 46 | 001168 | 国投瑞银优选收益混合 | 11,833,398.00 | 226,260.00 | 0.37 |
| 47 | 320022 | 诺安研究精选股票 | 11,757,040.00 | 224,800.00 | 1.04 |
| 48 | 001169 | 国投瑞银新价值混合 | 11,502,182.10 | 219,927.00 | 0.31 |
| 49 | 000556 | 国投瑞银新机遇混合A | 11,432,780.00 | 218,600.00 | 0.37 |
| 50 | 000557 | 国投瑞银新机遇混合C | 11,432,780.00 | 218,600.00 | 0.37 |
| 51 | 000523 | 国投瑞银医疗保健混合 | 11,344,811.40 | 216,918.00 | 3.91 |
| 52 | 001143 | 华商量化进取混合 | 10,810,410.00 | 206,700.00 | 0.32 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 10,460,000.00 | 200,000.00 | 0.97 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 8,954,178.40 | 171,208.00 | 0.41 |
| 55 | 150022 | 申万菱信深证成指分级收益 | 8,954,178.40 | 171,208.00 | 0.41 |
| 56 | 000242 | 景顺长城策略精选灵活配置混合 | 8,866,837.40 | 169,538.00 | 2.80 |
| 57 | 150148 | 信诚中证800医药指数分级A | 8,597,283.20 | 164,384.00 | 3.05 |
| 58 | 150149 | 信诚中证800医药指数分级B | 8,597,283.20 | 164,384.00 | 3.05 |
| 59 | 161227 | 国投瑞银深证100指数(LOF) | 7,944,840.70 | 151,909.00 | 0.79 |
| 60 | 100035 | 富国优化增强债券A/B | 7,918,220.00 | 151,400.00 | 0.94 |
| 61 | 100037 | 富国优化增强债券C | 7,918,220.00 | 151,400.00 | 0.94 |
| 62 | 481013 | 工银消费服务混合 | 7,845,000.00 | 150,000.00 | 3.54 |
| 63 | 519066 | 汇添富蓝筹稳健混合 | 7,845,000.00 | 150,000.00 | 0.93 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 7,798,400.70 | 149,109.00 | 1.41 |
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