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(%) |
1 | 150131 | 国泰国证医药卫生行业指数分级B | 225,192,259.89 | 4,262,583.00 | 3.37 |
2 | 150130 | 国泰国证医药卫生行业指数分级A | 225,192,259.89 | 4,262,583.00 | 3.37 |
3 | 000831 | 工银医疗保健股票 | 211,323,381.12 | 4,000,064.00 | 5.32 |
4 | 001683 | 华夏新经济混合 | 139,770,217.80 | 2,645,660.00 | 0.38 |
5 | 001620 | 嘉实新机遇混合发起式 | 126,154,975.86 | 2,387,942.00 | 0.33 |
6 | 000955 | 南方产业活力股票 | 105,658,098.12 | 1,999,964.00 | 4.16 |
7 | 160311 | 华夏蓝筹混合(LOF) | 92,450,703.78 | 1,749,966.00 | 2.15 |
8 | 180012 | 银华富裕主题混合 | 91,217,123.28 | 1,726,616.00 | 3.41 |
9 | 150019 | 银华锐进 | 87,852,327.75 | 1,662,925.00 | 1.16 |
10 | 150018 | 银华稳进 | 87,852,327.75 | 1,662,925.00 | 1.16 |
11 | 202003 | 南方绩优混合A | 84,531,222.63 | 1,600,061.00 | 1.89 |
12 | 002001 | 华夏回报混合A | 79,305,596.01 | 1,501,147.00 | 1.09 |
13 | 960002 | 华夏回报混合H | 79,305,596.01 | 1,501,147.00 | 1.09 |
14 | 163412 | 兴全轻资产混合(LOF) | 74,334,187.35 | 1,407,045.00 | 1.42 |
15 | 288002 | 华夏收入混合 | 72,975,135.60 | 1,381,320.00 | 2.23 |
16 | 002011 | 华夏红利混合 | 71,844,520.77 | 1,359,919.00 | 0.62 |
17 | 510300 | 华泰柏瑞沪深300ETF | 69,154,892.64 | 1,309,008.00 | 0.33 |
18 | 161616 | 融通医疗保健行业混合A | 68,683,226.40 | 1,300,080.00 | 4.81 |
19 | 001102 | 前海开源国家比较优势混合 | 67,500,732.51 | 1,277,697.00 | 5.46 |
20 | 001112 | 东方红中国优势混合 | 66,915,851.58 | 1,266,626.00 | 1.26 |
21 | 202009 | 南方盛元红利混合 | 63,399,328.29 | 1,200,063.00 | 4.23 |
22 | 001181 | 南方改革机遇混合 | 63,394,415.10 | 1,199,970.00 | 2.72 |
23 | 150016 | 兴全合润分级混合A | 62,439,512.85 | 1,181,895.00 | 1.48 |
24 | 150017 | 兴全合润分级混合B | 62,439,512.85 | 1,181,895.00 | 1.48 |
25 | 161604 | 融通深证100指数A | 60,186,471.84 | 1,139,248.00 | 1.13 |
26 | 090006 | 大成2020生命周期混合 | 58,109,830.20 | 1,099,940.00 | 2.13 |
27 | 159919 | 嘉实沪深300ETF | 57,276,859.59 | 1,084,173.00 | 0.32 |
28 | 240008 | 华宝收益增长混合 | 50,353,910.73 | 953,131.00 | 3.06 |
29 | 159901 | 易方达深证100ETF | 47,463,053.13 | 898,411.00 | 1.12 |
30 | 510330 | 华夏沪深300ETF | 46,462,875.57 | 879,479.00 | 0.29 |
31 | 000960 | 招商医药健康产业股票 | 44,983,794.06 | 851,482.00 | 3.62 |
32 | 001008 | 工银国企改革股票 | 42,263,735.85 | 799,995.00 | 1.66 |
33 | 002021 | 华夏回报二号混合 | 37,879,162.83 | 717,001.00 | 0.92 |
34 | 000452 | 南方医药保健灵活配置混合 | 36,981,000.00 | 700,000.00 | 5.09 |
35 | 070003 | 嘉实稳健混合 | 31,695,569.82 | 599,954.00 | 0.84 |
36 | 150284 | 申万菱信中证申万医药生物指数分级B | 30,570,554.97 | 578,659.00 | 2.50 |
37 | 150283 | 申万菱信中证申万医药生物指数分级A | 30,570,554.97 | 578,659.00 | 2.50 |
38 | 000711 | 嘉实医疗保健股票 | 28,528,200.00 | 540,000.00 | 1.89 |
39 | 530005 | 建信优化配置混合 | 26,670,591.54 | 504,838.00 | 1.09 |
40 | 000136 | 民生加银策略精选混合A | 26,418,011.31 | 500,057.00 | 3.19 |
41 | 240001 | 华宝宝康消费品混合 | 26,415,000.00 | 500,000.00 | 1.97 |
42 | 050026 | 博时医疗保健行业混合A | 26,415,000.00 | 500,000.00 | 2.52 |
43 | 002358 | 国投瑞银瑞祥灵活配置混合 | 23,908,956.12 | 452,564.00 | 1.24 |
44 | 519003 | 海富通收益增长混合 | 23,695,787.07 | 448,529.00 | 1.51 |
45 | 001692 | 南方国策动力股票 | 23,245,200.00 | 440,000.00 | 6.60 |
46 | 150219 | 前海开源健康分级A | 23,018,876.28 | 435,716.00 | 1.27 |
47 | 150220 | 前海开源健康分级B | 23,018,876.28 | 435,716.00 | 1.27 |
48 | 001193 | 中金消费升级股票 | 22,241,430.00 | 421,000.00 | 5.87 |
49 | 519171 | 浦银安盛医疗健康混合 | 21,495,206.25 | 406,875.00 | 1.15 |
50 | 001979 | 南方沪港深价值混合 | 20,191,361.85 | 382,195.00 | 3.79 |
51 | 519704 | 交银先进制造混合 | 19,800,684.00 | 374,800.00 | 1.45 |
52 | 159938 | 广发中证全指医药卫生ETF | 15,736,049.46 | 297,862.00 | 2.42 |
53 | 161224 | 国投瑞银新丝路混合(LOF) | 15,377,862.06 | 291,082.00 | 3.96 |
54 | 150022 | 申万菱信深证成指分级收益 | 15,227,138.07 | 288,229.00 | 0.48 |
55 | 150023 | 申万菱信深证成指分级进取 | 15,227,138.07 | 288,229.00 | 0.48 |
56 | 470006 | 汇添富医药保健混合A | 14,332,726.17 | 271,299.00 | 0.35 |
57 | 100060 | 富国高新技术产业混合 | 14,165,360.73 | 268,131.00 | 1.99 |
58 | 001243 | 博时中证淘金大数据100I | 13,645,989.00 | 258,300.00 | 0.79 |
59 | 001242 | 博时中证淘金大数据100A | 13,645,989.00 | 258,300.00 | 0.79 |
60 | 001717 | 工银前沿医疗股票 | 13,207,500.00 | 250,000.00 | 8.32 |
61 | 510310 | 易方达沪深300发起式ETF | 12,594,672.00 | 238,400.00 | 0.33 |
62 | 150047 | 银华瑞吉 | 12,223,805.40 | 231,380.00 | 3.18 |
63 | 161818 | 银华消费主题混合 | 12,223,805.40 | 231,380.00 | 3.18 |
64 | 150048 | 银华瑞祥 | 12,223,805.40 | 231,380.00 | 3.18 |
65 | 519007 | |