持有 东阿阿胶(000423)的基金 |
报告期:2017-06-30 |
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 | 163412 | 兴全轻资产混合(LOF) | 285,855,919.44 | 3,976,296.00 | 5.64 |
2 | 000831 | 工银医疗保健股票 | 251,615,000.00 | 3,500,000.00 | 5.94 |
3 | 150016 | 兴全合润分级混合A | 207,011,352.73 | 2,879,557.00 | 5.95 |
4 | 150017 | 兴全合润分级混合B | 207,011,352.73 | 2,879,557.00 | 5.95 |
5 | 340007 | 兴全社会责任混合 | 200,244,778.37 | 2,785,433.00 | 3.05 |
6 | 180012 | 银华富裕主题混合 | 189,340,071.83 | 2,633,747.00 | 3.98 |
7 | 001683 | 华夏新经济混合 | 186,261,095.02 | 2,590,918.00 | 0.44 |
8 | 001620 | 嘉实新机遇混合发起式 | 171,669,150.38 | 2,387,942.00 | 0.39 |
9 | 150131 | 国泰国证医药卫生行业指数分级B | 170,422,074.55 | 2,370,595.00 | 3.94 |
10 | 150130 | 国泰国证医药卫生行业指数分级A | 170,422,074.55 | 2,370,595.00 | 3.94 |
11 | 161005 | 富国天惠成长混合(LOF)A | 143,780,000.00 | 2,000,000.00 | 3.69 |
12 | 003494 | 富国天惠成长混合(LOF)C | 143,780,000.00 | 2,000,000.00 | 3.69 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 112,592,823.98 | 1,566,182.00 | 5.14 |
14 | 002133 | 广发鑫益混合 | 105,933,293.83 | 1,473,547.00 | 2.45 |
15 | 519690 | 交银稳健配置混合A | 96,350,284.94 | 1,340,246.00 | 3.19 |
16 | 470006 | 汇添富医药保健混合A | 91,832,286.00 | 1,277,400.00 | 2.78 |
17 | 270005 | 广发聚丰混合A | 90,607,999.30 | 1,260,370.00 | 1.19 |
18 | 004075 | 交银医药创新股票 | 90,227,197.97 | 1,255,073.00 | 7.32 |
19 | 260116 | 景顺长城核心竞争力混合A | 87,263,029.49 | 1,213,841.00 | 2.94 |
20 | 960008 | 景顺长城核心竞争力混合H | 87,263,029.49 | 1,213,841.00 | 2.94 |
21 | 260110 | 景顺长城精选蓝筹混合 | 86,266,634.09 | 1,199,981.00 | 2.58 |
22 | 260108 | 景顺长城新兴成长混合 | 84,059,970.54 | 1,169,286.00 | 5.29 |
23 | 001118 | 华宝事件驱动混合 | 83,026,551.79 | 1,154,911.00 | 2.75 |
24 | 519688 | 交银精选混合 | 82,673,500.00 | 1,150,000.00 | 3.39 |
25 | 001416 | 嘉实事件驱动股票 | 75,476,088.87 | 1,049,883.00 | 0.92 |
26 | 001171 | 工银养老产业股票 | 71,892,803.71 | 1,000,039.00 | 8.48 |
27 | 202003 | 南方绩优混合A | 71,889,496.77 | 999,993.00 | 1.53 |
28 | 001008 | 工银国企改革股票 | 71,885,614.71 | 999,939.00 | 2.86 |
29 | 161604 | 融通深证100指数A | 71,238,676.60 | 990,940.00 | 1.28 |
30 | 110023 | 易方达医疗保健行业混合 | 69,982,614.52 | 973,468.00 | 3.66 |
31 | 510300 | 华泰柏瑞沪深300ETF | 68,629,500.94 | 954,646.00 | 0.36 |
32 | 070013 | 嘉实研究精选混合A | 66,650,872.47 | 927,123.00 | 1.48 |
33 | 159919 | 嘉实沪深300ETF | 63,333,148.97 | 880,973.00 | 0.36 |
34 | 519171 | 浦银安盛医疗健康混合 | 62,317,271.38 | 866,842.00 | 3.98 |
35 | 460001 | 华泰柏瑞盛世中国混合 | 61,020,232.00 | 848,800.00 | 3.84 |
36 | 510330 | 华夏沪深300ETF | 60,271,066.31 | 838,379.00 | 0.35 |
37 | 270006 | 广发策略优选混合 | 55,013,750.61 | 765,249.00 | 1.35 |
38 | 001230 | 鹏华医药科技股票 | 51,757,780.62 | 719,958.00 | 3.22 |
39 | 002011 | 华夏红利混合 | 50,538,670.00 | 703,000.00 | 0.46 |
40 | 001106 | 华商健康生活混合 | 50,323,000.00 | 700,000.00 | 3.70 |
41 | 001181 | 南方改革机遇混合 | 50,323,000.00 | 700,000.00 | 2.80 |
42 | 159901 | 易方达深证100ETF | 43,515,376.45 | 605,305.00 | 1.18 |
43 | 050026 | 博时医疗保健行业混合A | 43,134,000.00 | 600,000.00 | 5.82 |
44 | 160610 | 鹏华动力增长混合(LOF) | 43,134,000.00 | 600,000.00 | 2.31 |
45 | 001276 | 建信新经济灵活配置混合 | 41,554,864.26 | 578,034.00 | 7.03 |
46 | 150019 | 银华锐进 | 41,394,190.11 | 575,799.00 | 1.16 |
47 | 150018 | 银华稳进 | 41,394,190.11 | 575,799.00 | 1.16 |
48 | 000477 | 广发主题领先混合 | 40,984,489.00 | 570,100.00 | 2.03 |
49 | 070003 | 嘉实稳健混合 | 40,319,794.06 | 560,854.00 | 1.08 |
50 | 000960 | 招商医药健康产业股票 | 39,971,630.79 | 556,011.00 | 4.51 |
51 | 000711 | 嘉实医疗保健股票 | 36,079,218.63 | 501,867.00 | 2.22 |
52 | 519714 | 交银消费新驱动股票 | 35,711,213.72 | 496,748.00 | 3.68 |
53 | 001726 | 汇添富新兴消费股票 | 34,691,238.40 | 482,560.00 | 2.01 |
54 | 519736 | 交银新成长混合 | 34,507,200.00 | 480,000.00 | 5.21 |
55 | 530006 | 建信核心精选混合 | 33,405,629.53 | 464,677.00 | 6.58 |
56 | 040025 | 华安科技动力混合 | 32,350,500.00 | 450,000.00 | 1.48 |
57 | 001102 | 前海开源国家比较优势混合 | 31,593,138.85 | 439,465.00 | 5.69 |
58 | 000879 | 中海医药混合C | 31,502,773.12 | 438,208.00 | 5.79 |
59 | 000878 | 中海医药混合A | 31,502,773.12 | 438,208.00 | 5.79 |
60 | 001103 | 前海开源工业革命4.0混合 | 27,239,121.00 | 378,900.00 | 3.38 |
61 | 150284 | 申万菱信中证申万医药生物指数分级B | 27,086,498.53 | 376,777.00 | 2.92 |
62 | 150283 | 申万菱信中证申万医药生物指数分级A | 27,086,498.53 | 376,777.00 | 2.92 |
63 | 288002 | 华夏收入混合 | 26,665,438.80 | 370,920.00 | 0.82 |
64 | 530005 | 建信优化配置混合 | 23,600,624.32 | 328,288.00 | 1.01 |
65 | 100022 | |