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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(%)
1180012银华富裕主题混合285,032,430.96  5,297,016.00    4.20
2005481银华瑞泰灵活配置混合75,947,649.24  1,411,404.00    2.71
3510300华泰柏瑞沪深300ETF49,737,874.44  924,324.00    0.22
4004876融通深证100指数C46,666,238.21  867,241.00    0.84
5161604融通深证100指数A46,666,238.21  867,241.00    0.84
6150131国泰国证医药卫生行业指数分级B43,336,098.74  805,354.00    1.70
7150130国泰国证医药卫生行业指数分级A43,336,098.74  805,354.00    1.70
8150124建信央视财经50指数分级B41,750,694.71  775,891.00    3.03
9150123建信央视财经50指数分级A41,750,694.71  775,891.00    3.03
10510330华夏沪深300ETF39,543,838.99  734,879.00    0.22
11159919嘉实沪深300ETF36,933,731.13  686,373.00    0.23
12159901易方达深证100ETF27,674,752.05  514,305.00    0.82
13240008华宝收益增长混合22,733,917.85  422,485.00    2.54
14001088华宝国策导向混合22,045,957.00  409,700.00    2.66
15110023易方达医疗保健行业混合21,585,881.50  401,150.00    0.64
16001179德邦大健康灵活配置混合21,470,190.00  399,000.00    3.86
17270005广发聚丰混合A21,066,937.86  391,506.00    0.35
18150018银华稳进20,436,984.19  379,799.00    0.82
19150019银华锐进20,436,984.19  379,799.00    0.82
20159938广发中证全指医药卫生ETF16,921,307.84  314,464.00    1.33
21040002华安中国A股增强指数16,890,959.00  313,900.00    0.80
22001703银华沪港深增长股票15,994,430.59  297,239.00    4.96
23000974安信消费医药股票15,161,828.46  281,766.00    0.37
24000059国联安医药100指数A14,565,075.56  270,676.00    0.89
25002011华夏红利混合14,459,554.15  268,715.00    0.19
26512010易方达沪深300医药ETF13,450,401.41  249,961.00    3.15
27159905工银深证红利ETF12,475,256.59  231,839.00    1.65
28000577安信价值精选股票12,370,919.00  229,900.00    0.22
29217027招商央视财经50指数A11,219,438.81  208,501.00    3.09
30004410招商央视财经50指数C11,219,438.81  208,501.00    3.09
31450003国富潜力组合混合A10,762,000.00  200,000.00    0.85
32960021国富潜力组合混合H10,762,000.00  200,000.00    0.85
33510390平安沪深300ETF10,266,948.00  190,800.00    0.23
34150284申万菱信中证申万医药生物指数分级B8,828,983.37  164,077.00    1.55
35150283申万菱信中证申万医药生物指数分级A8,828,983.37  164,077.00    1.55
36510310易方达沪深300发起式ETF8,666,046.69  161,049.00    0.22
37233015大摩量化配置混合A8,405,122.00  156,200.00    1.19
38150023申万菱信深证成指分级进取8,236,481.46  153,066.00    0.40
39150022申万菱信深证成指分级收益8,236,481.46  153,066.00    0.40
40519738交银周期回报灵活配置混合A8,071,500.00  150,000.00    1.42
41519781交银领先回报灵活配置混合8,071,500.00  150,000.00    1.30
42519759交银周期回报灵活配置混合C8,071,500.00  150,000.00    1.42
43005544银华瑞和灵活配置混合7,635,639.00  141,900.00    1.82
44000313华安沪深300增强C7,424,703.80  137,980.00    0.90
45000312华安沪深300增强A7,424,703.80  137,980.00    0.90
46160627鹏华策略优选混合6,844,632.00  127,200.00    1.22
47100038富国沪深300增强6,586,344.00  122,400.00    0.18
48519752交银新回报灵活配置混合A6,457,146.19  119,999.00    0.90
49519760交银新回报灵活配置混合C6,457,146.19  119,999.00    0.90
50002982广发养老指数C5,885,899.23  109,383.00    1.05
51000968广发养老指数A5,885,899.23  109,383.00    1.05
52320003诺安先锋混合5,612,383.00  104,300.00    0.18
53481009工银沪深300指数A5,535,273.27  102,867.00    0.22
54229002泰达宏利逆向策略混合5,402,524.00  100,400.00    0.88
55001367德邦新添利债券A5,111,950.00  95,000.00    0.51
56002441德邦新添利债券C5,111,950.00  95,000.00    0.51
57519300大成沪深300指数A4,841,985.23  89,983.00    0.29
58005761招商MSCI中国A股国际通指数A4,611,517.00  85,700.00    0.13
59005762招商MSCI中国A股国际通指数C4,611,517.00  85,700.00    0.13
60163407兴全沪深300指数(LOF)A4,514,067.09  83,889.00    0.28
61519677银河定投宝腾讯济安指数4,299,419.00  79,900.00    0.89
62150148信诚中证800医药指数分级A4,260,891.04  79,184.00    2.11
63150149信诚中证800医药指数分级B4,260,891.04  79,184.00    2.11
64001495东方新价值混合A3,766,700.00  70,000.00    1.06
65002162东方新价值混合C3,766,700.00  70,000.00    1.06
66000961天弘沪深300ETF联接A3,757,767.54  69,834.00    0.22
67005918天弘沪深300ETF联接C3,757,767.54  69,834.00    0.22
68004683建信高端医疗股票3,723,652.00  69,200.00    3.11
69512180建信MSCI中国A股国际通ETF3,642,937.00  67,700.00    0.28
70005867国泰沪深300指数C3,538,330.36  65,756.00    0.22
71020011国泰沪深300指数A3,538,330.36  65,756.00    0.22
72001291大摩量化多策略股票3,476,126.00  64,600.00    0.71
73000572中银多策略混合A3,437,759.47  63,887.00    0.44
74510360广发沪深300ETF3,358,820.20  62,420.00    0.23
75161227国投瑞银深证100指数(LOF)3,265,190.80  60,680.00    0.80
76501011汇添富中证中药指数(LOF)A3,021,485.31  56,151.00    5.42
77501012汇添富中证中药指数(LOF)C3,021,485.31  56,151.00    5.42
78001550天弘中证医药100指数A2,825,616.91  52,511.00    0.89
79001551天弘中证医药100指数C2,825,616.91  52,511.00    0.89
80150220前海开源健康分级B2,720,956.46  50,566.00    0.81
81150219前海开源健康分级A2,720,956.46  50,566.00    0.81
82512120华安中证细分医药ETF2,656,384.46  49,366.00    2.36
83159929汇添富中证医药卫生ETF2,552,262.11  47,431.00    2.11
84080008长盛战略新兴产业混合A2,491,672.05  46,305.00    1.20
85001834长盛战略新兴产业混合C2,491,672.05  46,305.00    1.20
86512280景顺长城MSCI中国A股国际通ETF2,486,022.00  46,200.00    0.19
87159925南方沪深300ETF2,416,122.81  44,901.00    0.23
88001681新华积极价值混合2,367,640.00  44,000.00    2.65
89002027中加心享混合A2,297,687.00  42,700.00    0.12
90002533中加心享混合C2,297,687.00  42,700.00    0.12
91159910嘉实深证基本面120ETF2,219,608.69  41,249.00    0.61
92400025东方新兴成长混合2,152,400.00  40,000.00    1.15
93002615中银颐利混合C2,152,400.00  40,000.00    0.40
94002614中银颐利混合A2,152,400.00  40,000.00    0.40
95004455中欧康裕混合C2,152,400.00  40,000.00    0.27
96004442中欧康裕混合A2,152,400.00  40,000.00    0.27
97003550泰达改革动力混合C2,130,876.00  39,600.00    0.50
98001017泰达改革动力混合A2,130,876.00  39,600.00    0.50
99002296长城行业轮动混合2,093,209.00  38,900.00    0.14
100233009大摩多因子策略混合2,093,209.00  38,900.00    0.12
101161035富国中证医药主题指数增强(LOF)1,996,351.00  37,100.00    1.45
102001320工银丰盈回报灵活配置混合1,931,779.00  35,900.00    1.89
103001648工银新价值灵活配置混合1,901,860.64  35,344.00    3.40
104001239长盛国企改革混合1,808,016.00  33,600.00    0.22
105512520华泰柏瑞MSCI中国A股国际通ETF1,797,254.00  33,400.00    0.20
106159903深成ETF1,752,645.51  32,571.00    0.44
107002335汇丰晋信大盘波动股票C1,748,825.00  32,500.00    1.60
108002334汇丰晋信大盘波动股票A1,748,825.00  32,500.00    1.60
109160615鹏华沪深300指数(LOF)A1,730,368.17  32,157.00    0.55
110200002长城久泰沪深300指数A1,659,177.54  30,834.00    0.24
111005396中金丰硕混合1,646,586.00  30,600.00    0.72
112512160MSCI中国A股国际通ETF1,630,443.00  30,300.00    0.20
113005152农银汇理沪深300指数C1,615,914.30  30,030.00    0.22
114660008农银汇理沪深300指数A1,615,914.30  30,030.00    0.22
115002242国投瑞银瑞兴混合1,560,490.00  29,000.00    4.54
116002019鹏华弘安混合C1,451,470.94  26,974.00    0.17
117002018鹏华弘安混合A1,451,470.94  26,974.00    0.17
118001122鹏华弘利混合A1,442,108.00  26,800.00    0.16
119001123鹏华弘利混合C1,442,108.00  26,800.00    0.16
120450008国富沪深300指数增强1,440,170.84  26,764.00    0.98
121005109汇安多策略混合A1,323,726.00  24,600.00    0.37
122005110汇安多策略混合C1,323,726.00  24,600.00    0.37
123512990华夏MSCI中国A股国际通ETF1,320,174.54  24,534.00    0.23
124002003工银新机遇灵活配置混合A1,291,601.43  24,003.00    1.74
125002004工银新机遇灵活配置混合C1,291,601.43  24,003.00    1.74
126160635鹏华中证医药指数(LOF)A1,248,392.00  23,200.00    1.93
127002670万家沪深300指数增强A1,243,011.00  23,100.00    1.35
128002671万家沪深300指数增强C1,243,011.00  23,100.00    1.35
129001190鹏华弘润灵活配置混合A1,227,890.39  22,819.00    0.09
130001191鹏华弘润灵活配置混合C1,227,890.39  22,819.00    0.09
131159943大成深证成份ETF1,194,582.00  22,200.00    0.45
132160706嘉实沪深300ETF联接(LOF)A1,189,201.00  22,100.00    0.01
133001015华夏沪深300指数增强A1,156,915.00  21,500.00    0.26
134001016华夏沪深300指数增强C1,156,915.00  21,500.00    0.26
135003261安信沪深300增强A1,043,914.00  19,400.00    2.63
136003262安信沪深300增强C1,043,914.00  19,400.00    2.63
137165309建信沪深300指数(LOF)1,040,577.78  19,338.00    0.21
138000613国寿安保沪深300ETF联接1,023,896.68  19,028.00    0.20
139481017工银量化策略混合991,341.63  18,423.00    0.69
140400016东方强化收益债券914,770.00  17,000.00    0.40
141168001国寿养老指数增强893,407.43  16,603.00    1.12
142150306国寿安保中证养老产业指数分级B893,407.43  16,603.00    1.12
143150305国寿安保中证养老产业指数分级A893,407.43  16,603.00    1.12
144000976长城新兴产业混合893,246.00  16,600.00    0.94
145003957安信量化沪深300增强A871,722.00  16,200.00    0.63
146003958安信量化沪深300增强C871,722.00  16,200.00    0.63
147585001东吴中证新兴产业指数869,408.17  16,157.00    0.97
148161207国投瑞银沪深300指数分级824,369.20  15,320.00    0.39
149150008瑞和小康824,369.20  15,320.00    0.39
150150009瑞和远见824,369.20  15,320.00    0.39
151257050国联安主题驱动混合807,150.00  15,000.00    0.79
152003581前海联合国民健康混合A807,150.00  15,000.00    1.41
153001738大摩新趋势混合774,864.00  14,400.00    1.36
154003501泰达睿智稳健混合764,102.00  14,200.00    0.57
155003886汇安丰利混合A753,340.00  14,000.00    0.64
156003887汇安丰利混合C753,340.00  14,000.00    0.64
157005238银华医疗健康量化股票发起式C715,673.00  13,300.00    2.25
158001193中金消费升级股票715,673.00  13,300.00    0.40
159005237银华医疗健康量化股票发起式A715,673.00  13,300.00    2.25
160159913交银深证300价值ETF710,292.00  13,200.00    1.11
161519099新华灵活主题混合694,149.00  12,900.00    2.32
162150084广发深证100指数分级B692,427.08  12,868.00    0.84
16316271L广发深证100指数分级692,427.08  12,868.00    0.84
164150083广发深证100指数分级A692,427.08  12,868.00    0.84
165673030西部利得多策略优选混合651,101.00  12,100.00    0.25
166004146上投摩根安泽回报混合A645,720.00  12,000.00    0.14
167004144上投摩根安丰回报混合A645,720.00  12,000.00    0.14
168004145上投摩根安丰回报混合C645,720.00  12,000.00    0.14
169004147上投摩根安泽回报混合C645,720.00  12,000.00    0.14
170000368汇添富沪深300安中指数643,459.98  11,958.00    0.21
171160415华安量化多因子混合(LOF)629,577.00  11,700.00    0.59
172530018建信深证100指数增强629,577.00  11,700.00    0.70
173002192东方鼎新灵活配置混合C608,053.00  11,300.00    0.25
174001196东方鼎新灵活配置混合A608,053.00  11,300.00    0.25
175519165新华鑫利灵活配置混合597,291.00  11,100.00    2.65
176004408招商深证100指数C588,842.83  10,943.00    0.84
177217016招商深证100指数A588,842.83  10,943.00    0.84
178005632鹏华量化先锋混合581,148.00  10,800.00    2.38
179002730华富华鑫灵活配置混合A578,080.83  10,743.00    0.46
180002731华富华鑫灵活配置混合C578,080.83  10,743.00    0.46
181003804华安新丰利混合C565,005.00  10,500.00    0.29
182003803华安新丰利混合A565,005.00  10,500.00    0.29
183002833华夏新锦绣混合A559,624.00  10,400.00    0.32
184002834华夏新锦绣混合C559,624.00  10,400.00    0.32
185167601国金沪深300指数增强555,426.82  10,322.00    0.71
186150104华安沪深300指数分级A549,131.05  10,205.00    0.22
187160417华安沪深300指数分级549,131.05  10,205.00    0.22
188150105华安沪深300指数分级B549,131.05  10,205.00    0.22
189004129国联安鑫汇混合A548,862.00  10,200.00    0.29
190004130国联安鑫汇混合C548,862.00  10,200.00    0.29
191003845汇安丰恒混合A543,481.00  10,100.00    0.43
192003846汇安丰恒混合C543,481.00  10,100.00    0.43
193253010国联安安心成长混合538,100.00  10,000.00    0.48
194005105富荣福康混合C538,100.00  10,000.00    0.60
195005104富荣福康混合A538,100.00  10,000.00    0.60
196002545东方岳灵活配置混合532,719.00  9,900.00    0.25
197004385中金新安混合521,957.00  9,700.00    0.53
198004875融通深证成份指数C511,894.53  9,513.00    0.41
199161612融通深证成份指数A511,894.53  9,513.00    0.41
200005658华夏沪深300ETF联接C484,290.00  9,000.00    0.00
201000051华夏沪深300ETF联接A484,290.00  9,000.00    0.00
202163110申万菱信量化小盘股票(LOF)480,308.06  8,926.00    0.02
203240002华宝宝康配置混合479,769.96  8,916.00    0.15
204002119广发安盈混合C473,528.00  8,800.00    0.25
205002118广发安盈混合A473,528.00  8,800.00    0.25
206150051信诚沪深300指数分级A462,766.00  8,600.00    0.17
207150052信诚沪深300指数分级B462,766.00  8,600.00    0.17
208003760国泰中证500指数增强A435,861.00  8,100.00    0.32
209003761国泰中证500指数增强C435,861.00  8,100.00    0.32
210002173东方大健康混合430,480.00  8,000.00    2.81
211159912汇添富深证300ETF425,099.00  7,900.00    0.53
212110019易方达深证100ETF联接A360,257.95  6,695.00    0.03
213004742易方达深证100ETF联接C360,257.95  6,695.00    0.03
214512610嘉实中证医药卫生ETF341,478.26  6,346.00    2.10
215290010泰信中证200指数329,263.39  6,119.00    0.64
21616600A中欧沪深300指数增强(LOF)A315,218.98  5,858.00    0.22
21700188E中欧沪深300指数增强(LOF)E315,218.98  5,858.00    0.22
218660006农银汇理大盘蓝筹混合312,098.00  5,800.00    0.13
219004652建信鑫利回报灵活配置混合A306,770.81  5,701.00    0.29
220004653建信鑫利回报灵活配置混合C306,770.81  5,701.00    0.29
221160806长盛同庆(LOF)280,726.77  5,217.00    0.22
222740101长安沪深300非周期行业指数266,359.50  4,950.00    0.47
223163119申万中证申万新兴健康产业主题指数(LOF)A265,552.35  4,935.00    0.46
224004489鹏华量化策略混合263,669.00  4,900.00    1.56
225510380国寿安保沪深300ETF242,145.00  4,500.00    0.23
226005406中金金序量化蓝筹混合C238,593.54  4,434.00    0.21
227005405中金金序量化蓝筹混合A238,593.54  4,434.00    0.21
228003582中金量化多策略混合232,459.20  4,320.00    0.19
229004707景顺长城睿成混合A231,383.00  4,300.00    0.22
230004719景顺长城睿成混合C231,383.00  4,300.00    0.22
231660005农银中小盘混合226,002.00  4,200.00    0.02
232370023上投摩根中证消费指数219,383.37  4,077.00    0.74
233150095泰信基本面400B217,553.83  4,043.00    0.48
234150094泰信基本面400A217,553.83  4,043.00    0.48
235159908博时创业板ETF216,908.11  4,031.00    0.50
236004714中金丰颐混合A215,240.00  4,000.00    0.22
237004715中金丰颐混合C215,240.00  4,000.00    0.22
238001588天弘中证800指数A209,859.00  3,900.00    0.16
239001589天弘中证800指数C209,859.00  3,900.00    0.16
240233010大摩深证300指数增强209,859.00  3,900.00    0.53
241001059中金绝对收益混合202,325.60  3,760.00    0.09
242002952建信多因子量化股票199,312.24  3,704.00    0.48
243501045汇添富沪深300指数(LOF)C199,204.62  3,702.00    0.22
244501043汇添富沪深300指数(LOF)A199,204.62  3,702.00    0.22
245161213国投瑞银中证消费服务指数(LOF)199,150.81  3,701.00    0.49
246005870鹏华沪深300指数增强193,716.00  3,600.00    2.86
247005550汇安成长优选混合A193,716.00  3,600.00    0.51
248005551汇安成长优选混合C193,716.00  3,600.00    0.51
249001402信诚新选混合A188,335.00  3,500.00    0.19
250002030信诚新选混合B188,335.00  3,500.00    0.19
251005225广发量化多因子混合182,954.00  3,400.00    0.32
252003416招商财经大数据股票A177,573.00  3,300.00    0.83
253001180广发医药卫生联接A172,084.38  3,198.00    0.02
254002978广发医药卫生联接C172,084.38  3,198.00    0.02
255005616东方量化成长灵活配置混合156,049.00  2,900.00    0.03
256004716信诚量化阿尔法股票139,906.00  2,600.00    0.19
257001917招商量化精选股票A139,906.00  2,600.00    0.30
258005568创金合信MSCI中国A股国际指数C134,525.00  2,500.00    0.16
259005567创金合信MSCI中国A股国际指数A134,525.00  2,500.00    0.16
260160807长盛沪深300指数(LOF)113,915.77  2,117.00    0.22
261003475前海联合沪深300指数A113,001.00  2,100.00    0.21
262004142招商盛合灵活混合A107,620.00  2,000.00    0.31
263004143招商盛合灵活混合C107,620.00  2,000.00    0.31
264000478建信中证500指数增强A107,028.09  1,989.00    0.00
265005633建信中证500指数增强C107,028.09  1,989.00    0.00
266004360创金合信量化核心混合C102,239.00  1,900.00    0.07
267004359创金合信量化核心混合A102,239.00  1,900.00    0.07
268150064长盛同瑞A97,503.72  1,812.00    0.91
269160808长盛同瑞中证200指数分级97,503.72  1,812.00    0.91
270150065长盛同瑞B97,503.72  1,812.00    0.91
271163821中银沪深300等权重指数(LOF)97,180.86  1,806.00    0.33
272005293诺德新旺混合80,715.00  1,500.00    1.93
273004720华夏睿磐泰茂混合A75,334.00  1,400.00    0.03
274004721华夏睿磐泰茂混合C75,334.00  1,400.00    0.03
275002304平安安心灵活配置混合A75,334.00  1,400.00    0.01
276004342南方沪深300ETF联接C75,334.00  1,400.00    0.01
277202015南方沪深300ETF联接A75,334.00  1,400.00    0.01
278159950易方达深证成指ETF75,334.00  1,400.00    0.41
279150121银河沪深300成长优先75,334.00  1,400.00    0.48
280003015中金沪深300指数A75,334.00  1,400.00    0.46
281003579中金沪深300指数C75,334.00  1,400.00    0.46
282150122银河沪深300成长进取75,334.00  1,400.00    0.48
283161507银河沪深300成长分级75,334.00  1,400.00    0.48
284150077浙商沪深300指数分级进取68,876.80  1,280.00    0.22
285150076浙商沪深300指数分级稳健68,876.80  1,280.00    0.22
28616680L浙商沪深300指数分级68,876.80  1,280.00    0.22
287003302华夏鼎融债券C64,572.00  1,200.00    0.03
288003301华夏鼎融债券A64,572.00  1,200.00    0.03
289070023嘉实深证基本面120联接A59,191.00  1,100.00    0.02
290005998嘉实深证基本面120联接C59,191.00  1,100.00    0.02
291202017南方深证成份ETF联接A53,810.00  1,000.00    0.02
292163805中银策略混合53,810.00  1,000.00    0.01
293004345南方深证成份ETF联接C53,810.00  1,000.00    0.02
29416580L东吴深证100指数增强(LOF)51,011.88  948.00    0.96
295150168银华沪深300指数分级B48,267.57  897.00    0.04
296150167银华沪深300指数分级A48,267.57  897.00    0.04
297000656前海开源沪深300指数32,286.00  600.00    0.33
298165707诺德深证300指数分级31,694.09  589.00    0.56
299150092诺德深证300指数分级A31,694.09  589.00    0.56
300150093诺德深证300指数分级B31,694.09  589.00    0.56
301005563创金合信国证1000指数A21,524.00  400.00    0.23
302005564创金合信国证1000指数C21,524.00  400.00    0.23
303005415创金合信国证A股指数C21,524.00  400.00    0.21
304005414创金合信国证A股指数A21,524.00  400.00    0.21
305000062银华量化智慧动力混合17,326.82  322.00    0.04
306002269银华大数据灵活配置定期开放混合发起式16,143.00  300.00    0.03
307005141华夏睿磐泰荣混合C16,143.00  300.00    0.02
308005177华夏睿磐泰利混合A16,143.00  300.00    0.01
309003826华夏鼎汇债券A16,143.00  300.00    0.02
310005178华夏睿磐泰利混合C16,143.00  300.00    0.01
311003827华夏鼎汇债券C16,143.00  300.00    0.02
312005140华夏睿磐泰荣混合A16,143.00  300.00    0.02
313005083诺德量化蓝筹混合C10,762.00  200.00    0.34
314005082诺德量化蓝筹混合A10,762.00  200.00    0.34
315001397建信精工制造指数增强10,762.00  200.00    0.01
316003697华夏睿磐泰盛定开混合10,762.00  200.00    0.01
317519706交银深证300价值联接10,762.00  200.00    0.02
318005261银华稳健增利灵活配置混合发起式C5,381.00  100.00    0.05
319005260银华稳健增利灵活配置混合发起式A5,381.00  100.00    0.05
320470068汇添富深证300ETF联接5,381.00  100.00    0.01
321002340富国价值优势混合5,381.00  100.00    0.00
322001641富国绝对收益多策略定期开放混合发起式A1,990.97  37.00    0.00