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持有 东阿阿胶(000423)的基金
  报告期:2016-06-30
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(%)
1150130国泰国证医药卫生行业指数分级A225,192,259.89  4,262,583.00    3.37
2150131国泰国证医药卫生行业指数分级B225,192,259.89  4,262,583.00    3.37
3000831工银医疗保健股票211,323,381.12  4,000,064.00    5.32
4001683华夏新经济混合139,770,217.80  2,645,660.00    0.38
5001620嘉实新机遇混合发起式126,154,975.86  2,387,942.00    0.33
6000955南方产业活力股票105,658,098.12  1,999,964.00    4.16
7160311华夏蓝筹混合(LOF)92,450,703.78  1,749,966.00    2.15
8180012银华富裕主题混合91,217,123.28  1,726,616.00    3.41
9150019银华锐进87,852,327.75  1,662,925.00    1.16
10150018银华稳进87,852,327.75  1,662,925.00    1.16
11202003南方绩优混合A84,531,222.63  1,600,061.00    1.89
12002001华夏回报混合A79,305,596.01  1,501,147.00    1.09
13960002华夏回报混合H79,305,596.01  1,501,147.00    1.09
14163412兴全轻资产混合(LOF)74,334,187.35  1,407,045.00    1.42
15288002华夏收入混合72,975,135.60  1,381,320.00    2.23
16002011华夏红利混合71,844,520.77  1,359,919.00    0.62
17510300华泰柏瑞沪深300ETF69,154,892.64  1,309,008.00    0.33
18161616融通医疗保健行业混合A68,683,226.40  1,300,080.00    4.81
19001102前海开源国家比较优势混合67,500,732.51  1,277,697.00    5.46
20001112东方红中国优势混合66,915,851.58  1,266,626.00    1.26
21202009南方盛元红利混合63,399,328.29  1,200,063.00    4.23
22001181南方改革机遇混合63,394,415.10  1,199,970.00    2.72
23150017兴全合润分级混合B62,439,512.85  1,181,895.00    1.48
24150016兴全合润分级混合A62,439,512.85  1,181,895.00    1.48
25161604融通深证100指数A60,186,471.84  1,139,248.00    1.13
26090006大成2020生命周期混合58,109,830.20  1,099,940.00    2.13
27159919嘉实沪深300ETF57,276,859.59  1,084,173.00    0.32
28240008华宝收益增长混合50,353,910.73  953,131.00    3.06
29159901易方达深证100ETF47,463,053.13  898,411.00    1.12
30510330华夏沪深300ETF46,462,875.57  879,479.00    0.29
31000960招商医药健康产业股票44,983,794.06  851,482.00    3.62
32001008工银国企改革股票42,263,735.85  799,995.00    1.66
33002021华夏回报二号混合37,879,162.83  717,001.00    0.92
34000452南方医药保健灵活配置混合36,981,000.00  700,000.00    5.09
35070003嘉实稳健混合31,695,569.82  599,954.00    0.84
36150284申万菱信中证申万医药生物指数分级B30,570,554.97  578,659.00    2.50
37150283申万菱信中证申万医药生物指数分级A30,570,554.97  578,659.00    2.50
38000711嘉实医疗保健股票28,528,200.00  540,000.00    1.89
39530005建信优化配置混合26,670,591.54  504,838.00    1.09
40000136民生加银策略精选混合A26,418,011.31  500,057.00    3.19
41050026博时医疗保健行业混合A26,415,000.00  500,000.00    2.52
42240001华宝宝康消费品混合26,415,000.00  500,000.00    1.97
43002358国投瑞银瑞祥灵活配置混合23,908,956.12  452,564.00    1.24
44519003海富通收益增长混合23,695,787.07  448,529.00    1.51
45001692南方国策动力股票23,245,200.00  440,000.00    6.60
46150219前海开源健康分级A23,018,876.28  435,716.00    1.27
47150220前海开源健康分级B23,018,876.28  435,716.00    1.27
48001193中金消费升级股票22,241,430.00  421,000.00    5.87
49519171浦银安盛医疗健康混合21,495,206.25  406,875.00    1.15
50001979南方沪港深价值混合20,191,361.85  382,195.00    3.79
51519704交银先进制造混合19,800,684.00  374,800.00    1.45
52159938广发中证全指医药卫生ETF15,736,049.46  297,862.00    2.42
53161224国投瑞银新丝路混合(LOF)15,377,862.06  291,082.00    3.96
54150023申万菱信深证成指分级进取15,227,138.07  288,229.00    0.48
55150022申万菱信深证成指分级收益15,227,138.07  288,229.00    0.48
56470006汇添富医药保健混合A14,332,726.17  271,299.00    0.35
57100060富国高新技术产业混合14,165,360.73  268,131.00    1.99
58001242博时中证淘金大数据100A13,645,989.00  258,300.00    0.79
59001243博时中证淘金大数据100I13,645,989.00  258,300.00    0.79
60001717工银前沿医疗股票13,207,500.00  250,000.00    8.32
61510310易方达沪深300发起式ETF12,594,672.00  238,400.00    0.33
62161818银华消费主题混合12,223,805.40  231,380.00    3.18
63150048银华瑞祥12,223,805.40  231,380.00    3.18
64150047银华瑞吉12,223,805.40  231,380.00    3.18
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