| 持有 东阿阿胶(000423)的基金 |
| 报告期：2019-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 393,916,397.40 | 11,137,020.00 | 1.92 |
| 2 | 515900 | 博时央企创新驱动ETF | 154,075,716.81 | 4,356,113.00 | 0.98 |
| 3 | 110023 | 易方达医疗保健行业混合 | 126,745,176.33 | 3,583,409.00 | 4.07 |
| 4 | 512960 | 博时央企结构调整ETF | 120,084,687.00 | 3,395,100.00 | 0.87 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 120,057,628.95 | 3,394,335.00 | 0.98 |
| 6 | 512950 | 华夏中证央企ETF | 111,623,829.30 | 3,155,890.00 | 0.85 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 74,747,491.74 | 2,113,302.00 | 0.92 |
| 8 | 161131 | 易方达3年封闭战略配售混合(LOF) | 66,981,230.10 | 1,893,730.00 | 0.25 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 46,381,529.88 | 1,311,324.00 | 0.12 |
| 10 | 510330 | 华夏沪深300ETF | 36,069,583.23 | 1,019,779.00 | 0.12 |
| 11 | 001184 | 易方达新常态混合 | 31,830,877.80 | 899,940.00 | 1.15 |
| 12 | 159919 | 嘉实沪深300ETF | 31,602,140.01 | 893,473.00 | 0.12 |
| 13 | 159959 | 银华中证央企结构调整ETF | 30,159,822.15 | 852,695.00 | 0.86 |
| 14 | 000603 | 易方达创新驱动混合 | 26,630,073.00 | 752,900.00 | 1.39 |
| 15 | 001373 | 易方达新丝路混合 | 25,568,973.00 | 722,900.00 | 0.26 |
| 16 | 501015 | 财通多策略升级混合(LOF) | 22,099,176.00 | 624,800.00 | 1.99 |
| 17 | 512010 | 易方达沪深300医药ETF | 21,661,012.44 | 612,412.00 | 1.61 |
| 18 | 001857 | 易方达现代服务业混合 | 19,559,751.48 | 553,004.00 | 2.38 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 19,098,562.05 | 539,965.00 | 0.79 |
| 20 | 150123 | 建信央视财经50指数分级A | 17,684,610.93 | 499,989.00 | 1.75 |
| 21 | 150124 | 建信央视财经50指数分级B | 17,684,610.93 | 499,989.00 | 1.75 |
| 22 | 000059 | 国联安医药100指数A | 16,923,696.12 | 478,476.00 | 0.88 |
| 23 | 006569 | 国联安医药100指数C | 16,923,696.12 | 478,476.00 | 0.88 |
| 24 | 001898 | 易方达大健康主题混合 | 16,425,828.00 | 464,400.00 | 2.45 |
| 25 | 159974 | 富国央企创新ETF | 14,911,992.00 | 421,600.00 | 0.79 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 14,816,103.93 | 418,889.00 | 0.29 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 14,816,103.93 | 418,889.00 | 0.29 |
| 28 | 160642 | 鹏华增瑞混合(LOF) | 14,145,630.21 | 399,933.00 | 3.14 |
| 29 | 150130 | 国泰国证医药卫生行业指数分级A | 13,674,112.74 | 386,602.00 | 1.09 |
| 30 | 150131 | 国泰国证医药卫生行业指数分级B | 13,674,112.74 | 386,602.00 | 1.09 |
| 31 | 159905 | 工银深证红利ETF | 12,786,184.26 | 361,498.00 | 0.70 |
| 32 | 510310 | 易方达沪深300发起式ETF | 10,676,399.13 | 301,849.00 | 0.12 |
| 33 | 001832 | 易方达瑞恒混合 | 10,416,465.00 | 294,500.00 | 1.80 |
| 34 | 217027 | 招商央视财经50指数A | 10,342,223.37 | 292,401.00 | 1.77 |
| 35 | 004410 | 招商央视财经50指数C | 10,342,223.37 | 292,401.00 | 1.77 |
| 36 | 501011 | 汇添富中证中药指数(LOF)A | 10,177,752.87 | 287,751.00 | 4.85 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 10,177,752.87 | 287,751.00 | 4.85 |
| 38 | 001179 | 德邦大健康灵活配置混合 | 9,337,680.00 | 264,000.00 | 2.46 |
| 39 | 161132 | 易方达科顺定开混合(LOF) | 7,558,569.00 | 213,700.00 | 1.98 |
| 40 | 510390 | 平安沪深300ETF | 6,716,763.00 | 189,900.00 | 0.12 |
| 41 | 001551 | 天弘中证医药100指数C | 6,313,934.07 | 178,511.00 | 0.84 |
| 42 | 001550 | 天弘中证医药100指数A | 6,313,934.07 | 178,511.00 | 0.84 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 6,001,086.42 | 169,666.00 | 0.20 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 6,001,086.42 | 169,666.00 | 0.20 |
| 45 | 159910 | 嘉实深证基本面120ETF | 5,982,800.13 | 169,149.00 | 0.41 |
| 46 | 000916 | 前海开源股息率100强股票 | 5,853,735.00 | 165,500.00 | 0.91 |
| 47 | 161224 | 国投瑞银新丝路混合(LOF) | 5,843,124.00 | 165,200.00 | 3.57 |
| 48 | 510380 | 国寿安保沪深300ETF | 5,825,439.00 | 164,700.00 | 0.12 |
| 49 | 515520 | 大成MSCI价值100ETF | 5,330,259.00 | 150,700.00 | 1.00 |
| 50 | 510350 | 工银瑞信沪深300ETF | 4,626,396.00 | 130,800.00 | 0.12 |
| 51 | 159965 | 中融央视财经50ETF | 4,477,842.00 | 126,600.00 | 1.84 |
| 52 | 510360 | 广发沪深300ETF | 4,407,809.40 | 124,620.00 | 0.11 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 4,340,995.47 | 122,731.00 | 1.25 |
| 54 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,328,474.49 | 122,377.00 | 0.98 |
| 55 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,328,474.49 | 122,377.00 | 0.98 |
| 56 | 005544 | 银华瑞和灵活配置混合 | 4,327,271.91 | 122,343.00 | 4.00 |
| 57 | 481009 | 工银沪深300指数A | 4,181,441.40 | 118,220.00 | 0.11 |
| 58 | 006937 | 工银沪深300指数C | 4,181,441.40 | 118,220.00 | 0.11 |
| 59 | 515800 | 添富中证800ETF | 4,159,512.00 | 117,600.00 | 0.08 |
| 60 | 040002 | 华安中国A股增强指数 | 3,896,005.50 | 110,150.00 | 0.15 |
| 61 | 003374 | 大成景禄灵活配置混合C | 3,537,000.00 | 100,000.00 | 1.64 |
| 62 | 003373 | 大成景禄灵活配置混合A | 3,537,000.00 | 100,000.00 | 1.64 |
| 63 | 210002 | 金鹰红利价值混合 | 3,526,389.00 | 99,700.00 | 3.49 |
| 64 | 000327 | 南方新蓝筹混合 | 3,031,209.00 | 85,700.00 | 1.58 |
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