| 持有 东阿阿胶(000423)的基金 |
| 报告期：2018-06-30 |
| 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 | 180012 | 银华富裕主题混合 | 285,032,430.96 | 5,297,016.00 | 4.20 |
| 2 | 005481 | 银华瑞泰灵活配置混合 | 75,947,649.24 | 1,411,404.00 | 2.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 49,737,874.44 | 924,324.00 | 0.22 |
| 4 | 004876 | 融通深证100指数C | 46,666,238.21 | 867,241.00 | 0.84 |
| 5 | 161604 | 融通深证100指数A | 46,666,238.21 | 867,241.00 | 0.84 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 43,336,098.74 | 805,354.00 | 1.70 |
| 7 | 150130 | 国泰国证医药卫生行业指数分级A | 43,336,098.74 | 805,354.00 | 1.70 |
| 8 | 150123 | 建信央视财经50指数分级A | 41,750,694.71 | 775,891.00 | 3.03 |
| 9 | 150124 | 建信央视财经50指数分级B | 41,750,694.71 | 775,891.00 | 3.03 |
| 10 | 510330 | 华夏沪深300ETF | 39,543,838.99 | 734,879.00 | 0.22 |
| 11 | 159919 | 嘉实沪深300ETF | 36,933,731.13 | 686,373.00 | 0.23 |
| 12 | 159901 | 易方达深证100ETF | 27,674,752.05 | 514,305.00 | 0.82 |
| 13 | 240008 | 华宝收益增长混合 | 22,733,917.85 | 422,485.00 | 2.54 |
| 14 | 001088 | 华宝国策导向混合 | 22,045,957.00 | 409,700.00 | 2.66 |
| 15 | 110023 | 易方达医疗保健行业混合 | 21,585,881.50 | 401,150.00 | 0.64 |
| 16 | 001179 | 德邦大健康灵活配置混合 | 21,470,190.00 | 399,000.00 | 3.86 |
| 17 | 270005 | 广发聚丰混合A | 21,066,937.86 | 391,506.00 | 0.35 |
| 18 | 150018 | 银华稳进 | 20,436,984.19 | 379,799.00 | 0.82 |
| 19 | 150019 | 银华锐进 | 20,436,984.19 | 379,799.00 | 0.82 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 16,921,307.84 | 314,464.00 | 1.33 |
| 21 | 040002 | 华安中国A股增强指数 | 16,890,959.00 | 313,900.00 | 0.80 |
| 22 | 001703 | 银华沪港深增长股票 | 15,994,430.59 | 297,239.00 | 4.96 |
| 23 | 000974 | 安信消费医药股票 | 15,161,828.46 | 281,766.00 | 0.37 |
| 24 | 000059 | 国联安医药100指数A | 14,565,075.56 | 270,676.00 | 0.89 |
| 25 | 002011 | 华夏红利混合 | 14,459,554.15 | 268,715.00 | 0.19 |
| 26 | 512010 | 易方达沪深300医药ETF | 13,450,401.41 | 249,961.00 | 3.15 |
| 27 | 159905 | 工银深证红利ETF | 12,475,256.59 | 231,839.00 | 1.65 |
| 28 | 000577 | 安信价值精选股票 | 12,370,919.00 | 229,900.00 | 0.22 |
| 29 | 004410 | 招商央视财经50指数C | 11,219,438.81 | 208,501.00 | 3.09 |
| 30 | 217027 | 招商央视财经50指数A | 11,219,438.81 | 208,501.00 | 3.09 |
| 31 | 450003 | 国富潜力组合混合A | 10,762,000.00 | 200,000.00 | 0.85 |
| 32 | 960021 | 国富潜力组合混合H | 10,762,000.00 | 200,000.00 | 0.85 |
| 33 | 510390 | 平安沪深300ETF | 10,266,948.00 | 190,800.00 | 0.23 |
| 34 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,828,983.37 | 164,077.00 | 1.55 |
| 35 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,828,983.37 | 164,077.00 | 1.55 |
| 36 | 510310 | 易方达沪深300发起式ETF | 8,666,046.69 | 161,049.00 | 0.22 |
| 37 | 233015 | 大摩量化配置混合A | 8,405,122.00 | 156,200.00 | 1.19 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 8,236,481.46 | 153,066.00 | 0.40 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 8,236,481.46 | 153,066.00 | 0.40 |
| 40 | 519781 | 交银领先回报灵活配置混合 | 8,071,500.00 | 150,000.00 | 1.30 |
| 41 | 519738 | 交银周期回报灵活配置混合A | 8,071,500.00 | 150,000.00 | 1.42 |
| 42 | 519759 | 交银周期回报灵活配置混合C | 8,071,500.00 | 150,000.00 | 1.42 |
| 43 | 005544 | 银华瑞和灵活配置混合 | 7,635,639.00 | 141,900.00 | 1.82 |
| 44 | 000312 | 华安沪深300增强A | 7,424,703.80 | 137,980.00 | 0.90 |
| 45 | 000313 | 华安沪深300增强C | 7,424,703.80 | 137,980.00 | 0.90 |
| 46 | 160627 | 鹏华策略优选混合 | 6,844,632.00 | 127,200.00 | 1.22 |
| 47 | 100038 | 富国沪深300增强 | 6,586,344.00 | 122,400.00 | 0.18 |
| 48 | 519752 | 交银新回报灵活配置混合A | 6,457,146.19 | 119,999.00 | 0.90 |
| 49 | 519760 | 交银新回报灵活配置混合C | 6,457,146.19 | 119,999.00 | 0.90 |
| 50 | 000968 | 广发养老指数A | 5,885,899.23 | 109,383.00 | 1.05 |
| 51 | 002982 | 广发养老指数C | 5,885,899.23 | 109,383.00 | 1.05 |
| 52 | 320003 | 诺安先锋混合 | 5,612,383.00 | 104,300.00 | 0.18 |
| 53 | 481009 | 工银沪深300指数A | 5,535,273.27 | 102,867.00 | 0.22 |
| 54 | 229002 | 泰达宏利逆向策略混合 | 5,402,524.00 | 100,400.00 | 0.88 |
| 55 | 002441 | 德邦新添利债券C | 5,111,950.00 | 95,000.00 | 0.51 |
| 56 | 001367 | 德邦新添利债券A | 5,111,950.00 | 95,000.00 | 0.51 |
| 57 | 519300 | 大成沪深300指数A | 4,841,985.23 | 89,983.00 | 0.29 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 4,611,517.00 | 85,700.00 | 0.13 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 4,611,517.00 | 85,700.00 | 0.13 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 4,514,067.09 | 83,889.00 | 0.28 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 4,299,419.00 | 79,900.00 | 0.89 |
| 62 | 150149 | 信诚中证800医药指数分级B | 4,260,891.04 | 79,184.00 | 2.11 |
| 63 | 150148 | 信诚中证800医药指数分级A | 4,260,891.04 | 79,184.00 | 2.11 |
| 64 | 001495 | 东方新价值混合A | 3,766,700.00 | 70,000.00 | 1.06 |
| 65 | 002162 | � |
