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持有 东阿阿胶(000423)的基金
  报告期：2019-06-30
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(%)
1512960博时央企结构调整ETF224,787,882.00  5,645,100.00    1.08
2512950华夏中证央企ETF170,791,563.80  4,289,090.00    1.09
3159959银华中证央企结构调整ETF67,028,886.54  1,683,297.00    1.09
4510300华泰柏瑞沪深300ETF53,292,061.68  1,338,324.00    0.15
5510330华夏沪深300ETF38,986,925.78  979,079.00    0.15
6159919嘉实沪深300ETF38,492,918.86  966,673.00    0.15
7006624中泰玉衡价值优选混合36,850,383.68  925,424.00    2.86
8159901易方达深证100ETF35,986,608.24  903,732.00    0.54
9150019银华锐进32,259,496.06  810,133.00    0.50
10150018银华稳进32,259,496.06  810,133.00    0.50
11161604融通深证100指数A27,927,398.62  701,341.00    0.55
12004876融通深证100指数C27,927,398.62  701,341.00    0.55
13150123建信央视财经50指数分级A25,070,233.98  629,589.00    2.12
14150124建信央视财经50指数分级B25,070,233.98  629,589.00    2.12
15159938广发中证全指医药卫生ETF24,766,646.30  621,965.00    1.06
16150131国泰国证医药卫生行业指数分级B21,540,788.28  540,954.00    1.47
17150130国泰国证医药卫生行业指数分级A21,540,788.28  540,954.00    1.47
18400003东方精选混合19,910,039.82  500,001.00    1.27
19001373易方达新丝路混合19,145,456.00  480,800.00    0.18
20512010易方达沪深300医药ETF17,847,801.84  448,212.00    2.31
21000880富国研究精选灵活配置混合16,851,824.00  423,200.00    1.99
22002982广发养老指数C15,370,241.26  385,993.00    1.09
23000968广发养老指数A15,370,241.26  385,993.00    1.09
24006569国联安医药100指数C15,062,950.32  378,276.00    0.85
25000059国联安医药100指数A15,062,950.32  378,276.00    0.85
26001179德邦大健康灵活配置混合14,693,580.00  369,000.00    3.79
27159965中融央视财经50ETF14,410,858.00  361,900.00    2.20
28510310易方达沪深300发起式ETF13,090,785.18  328,749.00    0.15
29007230兴全沪深300指数(LOF)C11,901,759.98  298,889.00    0.35
30163407兴全沪深300指数(LOF)A11,901,759.98  298,889.00    0.35
31159905工银深证红利ETF11,832,074.98  297,139.00    0.91
32004410招商央视财经50指数C9,616,569.82  241,501.00    2.14
33217027招商央视财经50指数A9,616,569.82  241,501.00    2.14
34000603易方达创新驱动混合9,580,692.00  240,600.00    0.49
35110023易方达医疗保健行业混合9,578,382.44  240,542.00    0.26
36006567中泰星元灵活配置混合8,171,064.00  205,200.00    2.04
37510390平安沪深300ETF7,888,342.00  198,100.00    0.15
38000327南方新蓝筹混合7,633,494.00  191,700.00    3.31
39150022申万菱信深证成指分级收益7,325,526.12  183,966.00    0.27
40150023申万菱信深证成指分级进取7,325,526.12  183,966.00    0.27
41159929汇添富中证医药卫生ETF7,216,618.42  181,231.00    1.67
42040002华安中国A股增强指数6,952,572.00  174,600.00    0.24
43510380国寿安保沪深300ETF6,685,778.00  167,900.00    0.14
44159910嘉实深证基本面120ETF6,440,845.18  161,749.00    0.54
45150284申万菱信中证申万医药生物指数分级B6,035,796.14  151,577.00    1.35
46150283申万菱信中证申万医药生物指数分级A6,035,796.14  151,577.00    1.35
47000326南方中小盘成长股票5,917,252.00  148,600.00    3.18
48001551天弘中证医药100指数C5,806,194.02  145,811.00    0.87
49001550天弘中证医药100指数A5,806,194.02  145,811.00    0.87
50006937工银沪深300指数C5,300,838.40  133,120.00    0.14
51481009工银沪深300指数A5,300,838.40  133,120.00    0.14
52000961天弘沪深300ETF联接A4,811,609.88  120,834.00    0.14
53005918天弘沪深300ETF联接C4,811,609.88  120,834.00    0.14
54510360广发沪深300ETF4,787,160.40  120,220.00    0.14
55150220前海开源健康分级B4,004,538.12  100,566.00    1.23
56150219前海开源健康分级A4,004,538.12  100,566.00    1.23
57005867国泰沪深300指数C3,307,289.92  83,056.00    0.14
58020011国泰沪深300指数A3,307,289.92  83,056.00    0.14
59003865创金合信量化多因子股票C2,978,536.00  74,800.00    0.47
60002210创金合信量化多因子股票A2,978,536.00  74,800.00    0.47
61150149信诚中证800医药指数分级B2,890,294.88  72,584.00    1.76
62150148信诚中证800医药指数分级A2,890,294.88  72,584.00    1.76
63005761招商MSCI中国A股国际通指数A2,823,238.00  70,900.00    0.12
64005762招商MSCI中国A股国际通指数C2,823,238.00  70,900.00    0.12
65519300大成沪深300指数A2,802,651.06  70,383.00    0.14
66007096大成沪深300指数C2,802,651.06  70,383.00    0.14
67501011汇添富中证中药指数(LOF)A2,673,952.82  67,151.00    4.85
68501012汇添富中证中药指数(LOF)C2,673,952.82  67,151.00    4.85
69673110西部利得新润混合2,588,300.00  65,000.00    1.25
70005544银华瑞和灵活配置混合2,520,606.00  63,300.00    1.92
71007076添富中证医药ETF联接A2,508,660.00  63,000.00    0.53
72007077添富中证医药ETF联接C2,508,660.00  63,000.00    0.53
73159925南方沪深300ETF2,305,617.82  57,901.00    0.15
74512390平安MSCI中国A股低波动ETF2,305,578.00  57,900.00    1.09
75001367德邦新添利债券A2,237,884.00  56,200.00    0.56
76700001平安行业先锋混合2,237,884.00  56,200.00    0.99
77002441德邦新添利债券C2,237,884.00  56,200.00    0.56
78512120华安中证细分医药ETF1,949,826.12  48,966.00    2.09
79512380银华MSCI中国A股ETF1,927,566.74  48,407.00    0.10
80161227国投瑞银深证100指数(LOF)1,763,229.60  44,280.00    0.48
81003831建信鑫瑞回报灵活配置混合1,716,242.00  43,100.00    0.32
82002315创金合信沪深300增强C1,684,386.00  42,300.00    0.74
83002310创金合信沪深300增强A1,684,386.00  42,300.00    0.74
84501022银华鑫盛灵活配置混合(LOF)1,628,359.26  40,893.00    0.75
85002167南方顺康混合1,298,132.00  32,600.00    1.07
86002335汇丰晋信大盘波动股票C1,282,204.00  32,200.00    1.72
87002334汇丰晋信大盘波动股票A1,282,204.00  32,200.00    1.72
88660008农银汇理沪深300指数A1,215,704.60  30,530.00    0.14
89005152农银汇理沪深300指数C1,215,704.60  30,530.00    0.14
90159903深成ETF1,197,427.22  30,071.00    0.29
91001566南方利达灵活配置混合A1,142,834.00  28,700.00    0.25
92001567南方利达灵活配置混合C1,142,834.00  28,700.00    0.25
93001827富国研究优选沪港深灵活配置混合1,031,338.00  25,900.00    2.00
94002311创金合信中证500增强A991,518.00  24,900.00    0.19
95002316创金合信中证500增强C991,518.00  24,900.00    0.19
96512160MSCI中国A股国际通ETF967,626.00  24,300.00    0.12
97512090易方达MSCI中国A股国际通ETF963,644.00  24,200.00    0.12
98160635鹏华中证医药指数(LOF)A887,986.00  22,300.00    1.59
99165309建信沪深300指数(LOF)801,895.16  20,138.00    0.14
100003641长盛盛丰混合A796,400.00  20,000.00    0.44
101003642长盛盛丰混合C796,400.00  20,000.00    0.44
102512270华安沪深300低波ETF772,508.00  19,400.00    0.63
103512180建信MSCI中国A股国际通ETF765,220.94  19,217.00    0.12
104159961方正富邦深证100ETF764,544.00  19,200.00    0.53
105159943大成深证成份ETF704,814.00  17,700.00    0.29
106585001东吴中证新兴产业指数703,101.74  17,657.00    0.90
107002505鹏华金鼎混合C688,886.00  17,300.00    0.14
108002504鹏华金鼎混合A688,886.00  17,300.00    0.14
109512280景顺长城MSCI中国A股国际通ETF680,922.00  17,100.00    0.12
110160925大成中华沪深港300指数(LOF)A672,958.00  16,900.00    0.07
111512990华夏MSCI中国A股国际通ETF654,401.88  16,434.00    0.12
112159913交银深证300价值ETF649,066.00  16,300.00    0.81
113001335南方利众混合A641,102.00  16,100.00    0.19
114001505南方利众混合C641,102.00  16,100.00    0.19
115001681新华积极价值混合637,120.00  16,000.00    0.83
116002837华夏网购精选混合A629,156.00  15,800.00    0.14
117168001国寿养老指数增强577,509.46  14,503.00    0.97
118001193中金消费升级股票565,444.00  14,200.00    0.34
119000761国富健康优质生活股票561,462.00  14,100.00    0.14
120160615鹏华沪深300指数(LOF)A559,749.74  14,057.00    0.14
121006939鹏华沪深300指数(LOF)C559,749.74  14,057.00    0.14
122004360创金合信量化核心混合C545,534.00  13,700.00    0.63
123004359创金合信量化核心混合A545,534.00  13,700.00    0.63
124150052信诚沪深300指数分级B501,732.00  12,600.00    0.13
125150051信诚沪深300指数分级A501,732.00  12,600.00    0.13
126003241创金合信量化发现混合A497,750.00  12,500.00    0.14
127003242创金合信量化发现混合C497,750.00  12,500.00    0.14
128006648汇安多因子混合A493,768.00  12,400.00    0.09
129006649汇安多因子混合C493,768.00  12,400.00    0.09
130000368汇添富沪深300安中指数492,095.56  12,358.00    0.15
131002978广发医药卫生联接C489,706.36  12,298.00    0.03
132001180广发医药卫生联接A489,706.36  12,298.00    0.03
133512520华泰柏瑞MSCI中国A股国际通ETF484,091.74  12,157.00    0.12
134001173中欧瑾和灵活配置混合A477,840.00  12,000.00    0.45
135001174中欧瑾和灵活配置混合C477,840.00  12,000.00    0.45
136160806长盛同庆(LOF)474,534.94  11,917.00    0.16
137217016招商深证100指数A471,588.26  11,843.00    0.51
138004408招商深证100指数C471,588.26  11,843.00    0.51
139001580南方利安灵活配置混合C465,894.00  11,700.00    0.09
140001570南方利安灵活配置混合A465,894.00  11,700.00    0.09
141004130国联安鑫汇混合C457,930.00  11,500.00    0.22
142004129国联安鑫汇混合A457,930.00  11,500.00    0.22
143003804华安新丰利混合C418,110.00  10,500.00    0.19
144003803华安新丰利混合A418,110.00  10,500.00    0.19
145150105华安沪深300指数分级B398,399.10  10,005.00    0.14
146150104华安沪深300指数分级A398,399.10  10,005.00    0.14
147160417华安沪深300指数分级398,399.10  10,005.00    0.14
148159912汇添富深证300ETF398,200.00  10,000.00    0.35
149004875融通深证成份指数C386,771.66  9,713.00    0.28
150161612融通深证成份指数A386,771.66  9,713.00    0.28
151002834华夏新锦绣混合C374,308.00  9,400.00    0.20
152005459银河嘉谊混合A374,308.00  9,400.00    0.40
153005460银河嘉谊混合C374,308.00  9,400.00    0.40
154002833华夏新锦绣混合A374,308.00  9,400.00    0.20
155519165新华鑫利灵活配置混合366,344.00  9,200.00    1.87
156150009瑞和远见363,158.40  9,120.00    0.14
157150008瑞和小康363,158.40  9,120.00    0.14
158161207国投瑞银沪深300指数分级363,158.40  9,120.00    0.14
159700002平安深证300指数增强358,380.00  9,000.00    0.48
160000051华夏沪深300ETF联接A358,380.00  9,000.00    0.00
161005658华夏沪深300ETF联接C358,380.00  9,000.00    0.00
162004154信诚新悦混合B346,434.00  8,700.00    0.14
163004153信诚新悦混合A346,434.00  8,700.00    0.14
164004742易方达深证100ETF联接C310,596.00  7,800.00    0.02
165110019易方达深证100ETF联接A310,596.00  7,800.00    0.02
166370023上投摩根中证消费指数297,734.14  7,477.00    0.66
167002118广发安盈混合A290,686.00  7,300.00    0.13
168002119广发安盈混合C290,686.00  7,300.00    0.13
169006341中金MSCI质量指数A278,740.00  7,000.00    0.69
170003835鹏华沪深港新兴成长混合278,740.00  7,000.00    1.07
171006342中金MSCI质量指数C278,740.00  7,000.00    0.69
172700004平安灵活配置混合250,866.00  6,300.00    0.77
173006580兴全安泰平衡养老三年持有混合(FOF)250,866.00  6,300.00    0.03
174002545东方岳灵活配置混合246,884.00  6,200.00    0.10
175501045汇添富沪深300指数(LOF)C242,981.64  6,102.00    0.14
176501043汇添富沪深300指数(LOF)A242,981.64  6,102.00    0.14
177512610嘉实中证医药卫生ETF240,751.72  6,046.00    1.67
178290010泰信中证200指数234,699.08  5,894.00    0.46
179003884汇安沪深300指数增强A230,956.00  5,800.00    0.32
180003885汇安沪深300指数增强C230,956.00  5,800.00    0.32
181163119申万中证申万新兴健康产业主题指数(LOF)A228,367.70  5,735.00    0.46
182512360平安MSCI中国A股国际ETF226,974.00  5,700.00    0.10
183006600人保沪深300指数215,028.00  5,400.00    0.14
184519117浦银安盛基本面400指数211,046.00  5,300.00    0.49
185519099新华灵活主题混合207,064.00  5,200.00    0.89
186240002华宝宝康配置混合191,773.12  4,816.00    0.06
187150095泰信基本面400B180,902.26  4,543.00    0.41
188150094泰信基本面400A180,902.26  4,543.00    0.41
189660006农银汇理大盘蓝筹混合179,190.00  4,500.00    0.08
190530018建信深证100指数增强175,208.00  4,400.00    0.19
191002599平安消费精选混合C167,244.00  4,200.00    0.74
192002598平安消费精选混合A167,244.00  4,200.00    0.74
193006343中金MSCI低波动指数A167,244.00  4,200.00    1.06
194006344中金MSCI低波动指数C167,244.00  4,200.00    1.06
195740101长安沪深300非周期行业指数165,253.00  4,150.00    0.30
196005998嘉实深证基本面120联接C163,262.00  4,100.00    0.01
197070023嘉实深证基本面120联接A163,262.00  4,100.00    0.01
198233010大摩深证300指数增强159,280.00  4,000.00    0.34
19916271L广发深证100指数分级158,005.76  3,968.00    0.51
200150083广发深证100指数分级A158,005.76  3,968.00    0.51
201150084广发深证100指数分级B158,005.76  3,968.00    0.51
202004716信诚量化阿尔法股票151,316.00  3,800.00    0.19
203003433信诚至瑞混合C143,352.00  3,600.00    0.05
204003432信诚至瑞混合A143,352.00  3,600.00    0.05
205004157信诚至诚混合A143,352.00  3,600.00    0.14
206004158信诚至诚混合B143,352.00  3,600.00    0.14
207002272新华科技创新主题灵活配置混合137,657.74  3,457.00    0.44
208163821中银沪深300等权重指数(LOF)123,680.92  3,106.00    0.28
209161213国投瑞银中证消费服务指数(LOF)123,481.82  3,101.00    0.32
210320014诺安沪深300指数增强A119,460.00  3,000.00    0.23
211004205东方支柱产业灵活配置混合119,460.00  3,000.00    0.50
212000613国寿安保沪深300ETF联接119,460.00  3,000.00    0.00
213003647创金合信中证1000指数增强C115,478.00  2,900.00    0.09
214003646创金合信中证1000指数增强A115,478.00  2,900.00    0.09
215004142招商盛合灵活混合A111,496.00  2,800.00    0.44
216004143招商盛合灵活混合C111,496.00  2,800.00    0.44
217004988人保双利混合A108,469.68  2,724.00    0.14
218004989人保双利混合C108,469.68  2,724.00    0.14
219004576新华恒益量化灵活配置混合103,532.00  2,600.00    0.16
220003416招商财经大数据股票A103,532.00  2,600.00    0.55
221001917招商量化精选股票A103,532.00  2,600.00    0.24
222160807长盛沪深300指数(LOF)100,226.94  2,517.00    0.17
223160706嘉实沪深300ETF联接(LOF)A95,568.00  2,400.00    0.00
224160724嘉实沪深300ETF联接(LOF)C95,568.00  2,400.00    0.00
225005533银华国企改革混合发起式93,338.08  2,344.00    0.63
226004719景顺长城睿成混合C87,604.00  2,200.00    0.14
227004342南方沪深300ETF联接C87,604.00  2,200.00    0.01
228004707景顺长城睿成混合A87,604.00  2,200.00    0.14
229202015南方沪深300ETF联接A87,604.00  2,200.00    0.01
230004397长盛信息安全量化混合83,622.00  2,100.00    0.03
231002564新沃通盈灵活配置混合83,622.00  2,100.00    0.88
232003062银华通利灵活配置混合A79,640.00  2,000.00    0.02
233003063银华通利灵活配置混合C79,640.00  2,000.00    0.02
234007039前海联合沪深300指数C79,640.00  2,000.00    0.14
235001588天弘中证800指数A79,640.00  2,000.00    0.11
236001589天弘中证800指数C79,640.00  2,000.00    0.11
237000214广发成长优选混合79,640.00  2,000.00    0.12
238003475前海联合沪深300指数A79,640.00  2,000.00    0.14
239110020易方达沪深300ETF联接A75,658.00  1,900.00    0.00
240007339易方达沪深300ETF联接C75,658.00  1,900.00    0.00
241150064长盛同瑞A72,153.84  1,812.00    0.71
242160808长盛同瑞中证200指数分级72,153.84  1,812.00    0.71
243150065长盛同瑞B72,153.84  1,812.00    0.71
244006743中融央视财经50ETF联接A71,676.00  1,800.00    0.04
245006744中融央视财经50ETF联接C71,676.00  1,800.00    0.04
246001291大摩量化多策略股票71,676.00  1,800.00    0.02
247007111前海联合国民健康混合C68,092.20  1,710.00    0.12
248003581前海联合国民健康混合A68,092.20  1,710.00    0.12
249000656前海开源沪深300指数67,694.00  1,700.00    0.14
250003282信诚至裕混合A67,694.00  1,700.00    0.02
251003283信诚至裕混合C67,694.00  1,700.00    0.02
252002712广发集丰债券C67,694.00  1,700.00    0.06
253002711广发集丰债券A67,694.00  1,700.00    0.06
254005568创金合信MSCI中国A股国际指数C67,694.00  1,700.00    0.10
255005567创金合信MSCI中国A股国际指数A67,694.00  1,700.00    0.10
256161035富国中证医药主题指数增强(LOF)65,304.80  1,640.00    0.04
257001884中欧互通精选混合E62,039.56  1,558.00    0.10
258166007中欧互通精选混合A62,039.56  1,558.00    0.10
259460300华泰柏瑞沪深300ETF联接A55,748.00  1,400.00    0.00
260006131华泰柏瑞沪深300ETF联接C55,748.00  1,400.00    0.00
261006525前海开源MSCI中国A股指数C43,802.00  1,100.00    0.25
262006524前海开源MSCI中国A股指数A43,802.00  1,100.00    0.25
263005961博时量化价值股票C43,802.00  1,100.00    0.06
264005960博时量化价值股票A43,802.00  1,100.00    0.06
265512860华安MSCI中国A股国际ETF39,820.00  1,000.00    0.10
266005280安信阿尔法定开混合A31,856.00  800.00    0.02
267004345南方深证成份ETF联接C27,874.00  700.00    0.01
268202017南方深证成份ETF联接A27,874.00  700.00    0.01
269004798建信智享添鑫定期开放混合23,892.00  600.00    0.04
270206013鹏华宏观混合19,910.00  500.00    0.03
271167601国金沪深300指数增强16,804.04  422.00    0.10
272005563创金合信国证1000指数A15,928.00  400.00    0.16
273005564创金合信国证1000指数C15,928.00  400.00    0.16
274512920新华MSCI中国A股国际ETF15,928.00  400.00    0.10
275150092诺德深证300指数分级A15,489.98  389.00    0.34
276165707诺德深证300指数分级15,489.98  389.00    0.34
277150093诺德深证300指数分级B15,489.98  389.00    0.34
278006119银华中证央企结构调整ETF联接15,211.24  382.00    0.02
279165806东吴沪深300指数A10,910.68  274.00    0.15
280165810东吴沪深300指数C10,910.68  274.00    0.15
281000971诺安新经济股票8,242.74  207.00    0.00
282006912长城久泰沪深300指数C5,335.88  134.00    0.00
283200002长城久泰沪深300指数A5,335.88  134.00    0.00
284005489中金衡优混合A3,982.00  100.00    0.01
285005116国泰量化价值精选混合C3,982.00  100.00    0.03
286005115国泰量化价值精选混合A3,982.00  100.00    0.03
287005788MSCI中国A股国际通ETF联接A3,982.00  100.00    0.00
288005789MSCI中国A股国际通ETF联接C3,982.00  100.00    0.00
289470068汇添富深证300ETF联接3,982.00  100.00    0.00
290005490中金衡优混合C3,982.00  100.00    0.01