持有 东阿阿胶(000423)的基金 |
报告期:2017-12-31 |
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 | 180012 | 银华富裕主题混合 | 280,861,876.47 | 4,660,061.00 | 3.71 |
2 | 150131 | 国泰国证医药卫生行业指数分级B | 85,231,061.58 | 1,414,154.00 | 2.57 |
3 | 150130 | 国泰国证医药卫生行业指数分级A | 85,231,061.58 | 1,414,154.00 | 2.57 |
4 | 161604 | 融通深证100指数A | 67,143,251.07 | 1,114,041.00 | 0.86 |
5 | 004876 | 融通深证100指数C | 67,143,251.07 | 1,114,041.00 | 0.86 |
6 | 510300 | 华泰柏瑞沪深300ETF | 56,626,437.42 | 939,546.00 | 0.28 |
7 | 510330 | 华夏沪深300ETF | 49,317,675.33 | 818,279.00 | 0.26 |
8 | 159919 | 嘉实沪深300ETF | 49,202,800.71 | 816,373.00 | 0.27 |
9 | 001118 | 华宝事件驱动混合 | 45,492,458.97 | 754,811.00 | 1.65 |
10 | 110023 | 易方达医疗保健行业混合 | 39,677,066.94 | 658,322.00 | 1.48 |
11 | 159901 | 易方达深证100ETF | 33,624,934.35 | 557,905.00 | 0.83 |
12 | 470006 | 汇添富医药保健混合A | 29,833,650.00 | 495,000.00 | 1.23 |
13 | 150018 | 银华稳进 | 27,193,763.73 | 451,199.00 | 0.84 |
14 | 150019 | 银华锐进 | 27,193,763.73 | 451,199.00 | 0.84 |
15 | 000780 | 鹏华医疗保健股票 | 26,759,880.00 | 444,000.00 | 2.02 |
16 | 150124 | 建信央视财经50指数分级B | 26,069,246.07 | 432,541.00 | 2.77 |
17 | 150123 | 建信央视财经50指数分级A | 26,069,246.07 | 432,541.00 | 2.77 |
18 | 001373 | 易方达新丝路混合 | 24,113,966.73 | 400,099.00 | 0.19 |
19 | 001008 | 工银国企改革股票 | 23,874,875.64 | 396,132.00 | 1.05 |
20 | 001276 | 建信新经济灵活配置混合 | 23,702,925.33 | 393,279.00 | 4.48 |
21 | 001230 | 鹏华医药科技股票 | 22,984,446.66 | 381,358.00 | 1.57 |
22 | 320011 | 诺安中小盘精选混合 | 19,889,100.00 | 330,000.00 | 2.19 |
23 | 159938 | 广发中证全指医药卫生ETF | 18,994,813.74 | 315,162.00 | 1.84 |
24 | 001179 | 德邦大健康灵活配置混合 | 18,774,105.00 | 311,500.00 | 7.25 |
25 | 159905 | 工银深证红利ETF | 18,384,700.53 | 305,039.00 | 1.99 |
26 | 150283 | 申万菱信中证申万医药生物指数分级A | 18,236,315.79 | 302,577.00 | 2.27 |
27 | 150284 | 申万菱信中证申万医药生物指数分级B | 18,236,315.79 | 302,577.00 | 2.27 |
28 | 001703 | 银华沪港深增长股票 | 16,938,220.53 | 281,039.00 | 6.66 |
29 | 000059 | 国联安医药100指数A | 14,680,325.52 | 243,576.00 | 0.91 |
30 | 288002 | 华夏收入混合 | 13,917,548.40 | 230,920.00 | 0.46 |
31 | 233009 | 大摩多因子策略混合 | 12,512,052.00 | 207,600.00 | 0.47 |
32 | 000960 | 招商医药健康产业股票 | 11,738,124.93 | 194,759.00 | 1.65 |
33 | 233015 | 大摩量化配置混合A | 11,403,084.00 | 189,200.00 | 0.89 |
34 | 000994 | 建信睿盈灵活配置混合A | 11,346,791.82 | 188,266.00 | 4.88 |
35 | 000995 | 建信睿盈灵活配置混合C | 11,346,791.82 | 188,266.00 | 4.88 |
36 | 510310 | 易方达沪深300发起式ETF | 10,809,364.23 | 179,349.00 | 0.27 |
37 | 000729 | 建信中小盘先锋股票 | 9,903,204.78 | 164,314.00 | 4.03 |
38 | 004075 | 交银医药创新股票 | 9,873,732.75 | 163,825.00 | 2.64 |
39 | 150023 | 申万菱信深证成指分级进取 | 9,538,691.82 | 158,266.00 | 0.41 |
40 | 150022 | 申万菱信深证成指分级收益 | 9,538,691.82 | 158,266.00 | 0.41 |
41 | 481013 | 工银消费服务混合 | 9,209,256.00 | 152,800.00 | 1.05 |
42 | 000458 | 英大领先回报混合 | 9,040,500.00 | 150,000.00 | 4.71 |
43 | 519738 | 交银周期回报灵活配置混合A | 9,040,500.00 | 150,000.00 | 1.46 |
44 | 519781 | 交银领先回报灵活配置混合 | 9,040,500.00 | 150,000.00 | 1.48 |
45 | 519759 | 交银周期回报灵活配置混合C | 9,040,500.00 | 150,000.00 | 1.46 |
46 | 512010 | 易方达沪深300医药ETF | 8,025,613.47 | 133,161.00 | 4.96 |
47 | 481008 | 工银大盘蓝筹混合 | 7,648,263.00 | 126,900.00 | 1.26 |
48 | 002029 | 安信动态策略混合C | 7,632,894.15 | 126,645.00 | 2.42 |
49 | 001185 | 安信动态策略混合A | 7,632,894.15 | 126,645.00 | 2.42 |
50 | 001291 | 大摩量化多策略股票 | 7,467,453.00 | 123,900.00 | 1.12 |
51 | 150149 | 信诚中证800医药指数分级B | 7,315,813.68 | 121,384.00 | 2.96 |
52 | 150148 | 信诚中证800医药指数分级A | 7,315,813.68 | 121,384.00 | 2.96 |
53 | 005044 | 国寿安保健康科学混合C | 7,232,400.00 | 120,000.00 | 2.22 |
54 | 005043 | 国寿安保健康科学混合A | 7,232,400.00 | 120,000.00 | 2.22 |
55 | 002938 | 中银证券健康产业混合 | 6,747,226.50 | 111,950.00 | 3.32 |
56 | 481017 | 工银量化策略混合 | 6,360,353.37 | 105,531.00 | 3.26 |
57 | 004410 | 招商央视财经50指数C | 6,165,681.27 | 102,301.00 | 2.79 |
58 | 217027 | 招商央视财经50指数A | 6,165,681.27 | 102,301.00 | 2.79 |
59 | 001648 | 工银新价值灵活配置混合 | 6,093,297.00 | 101,100.00 | 4.24 |
60 | 202202 | 南方避险增值混合 | 6,027,000.00 | 100,000.00 | 0.08 |
61 | 519755 | 交银多策略回报灵活配置混合A | 6,021,394.89 | 99,907.00 | 1.21 |
62 | 519761 | 交银多策略回报灵活配置混合C | 6,021,394.89 | 99,907.00 | 1.21 |
63 | 002004 | 工银新机遇灵活配置混合C | 5,960,703.00 | 98,900.00 | 4.56 |
64 | 002003 | 工银新机遇灵活配置混合A | 5,960,703.00 | 98,900.00 | 4.56 |
65 | |