| 持有 东阿阿胶(000423)的基金 |
| 报告期：2020-12-31 |
| 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 | 759,083,357.90 | 19,609,490.00 | 2.19 |
| 2 | 009265 | 易方达消费精选股票 | 267,139,219.69 | 6,901,039.00 | 2.59 |
| 3 | 009346 | 中银顺兴回报一年持有期混合C | 102,141,289.88 | 2,638,628.00 | 0.79 |
| 4 | 009345 | 中银顺兴回报一年持有期混合A | 102,141,289.88 | 2,638,628.00 | 0.79 |
| 5 | 512960 | 博时央企结构调整ETF | 100,862,776.00 | 2,605,600.00 | 1.01 |
| 6 | 512950 | 华夏中证央企ETF | 88,019,494.78 | 2,273,818.00 | 0.99 |
| 7 | 009070 | 大成睿鑫股票C | 55,670,244.56 | 1,438,136.00 | 3.01 |
| 8 | 009069 | 大成睿鑫股票A | 55,670,244.56 | 1,438,136.00 | 3.01 |
| 9 | 000628 | 大成高新技术产业股票 | 53,320,624.98 | 1,377,438.00 | 2.57 |
| 10 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 49,085,286.46 | 1,268,026.00 | 0.24 |
| 11 | 010172 | 中银新回报混合C | 43,080,359.00 | 1,112,900.00 | 0.54 |
| 12 | 000190 | 中银新回报混合A | 43,080,359.00 | 1,112,900.00 | 0.54 |
| 13 | 161131 | 易方达3年封闭战略配售混合(LOF) | 42,111,641.25 | 1,087,875.00 | 0.15 |
| 14 | 001559 | 天弘医疗健康混合C | 35,384,811.00 | 914,100.00 | 2.51 |
| 15 | 001558 | 天弘医疗健康混合A | 35,384,811.00 | 914,100.00 | 2.51 |
| 16 | 009469 | 博时健康成长双周定期可赎回混合C | 31,977,982.61 | 826,091.00 | 1.38 |
| 17 | 009468 | 博时健康成长双周定期可赎回混合A | 31,977,982.61 | 826,091.00 | 1.38 |
| 18 | 000574 | 宝盈新价值混合A | 30,968,000.00 | 800,000.00 | 4.30 |
| 19 | 007574 | 宝盈新价值混合C | 30,968,000.00 | 800,000.00 | 4.30 |
| 20 | 110023 | 易方达医疗保健行业混合 | 30,335,865.70 | 783,670.00 | 0.57 |
| 21 | 050026 | 博时医疗保健行业混合A | 28,280,984.06 | 730,586.00 | 0.41 |
| 22 | 001832 | 易方达瑞恒混合 | 25,306,739.92 | 653,752.00 | 1.99 |
| 23 | 159959 | 银华中证央企结构调整ETF | 24,986,956.61 | 645,491.00 | 1.07 |
| 24 | 163402 | 兴全趋势投资混合(LOF) | 24,923,665.76 | 643,856.00 | 0.07 |
| 25 | 005449 | 华夏行业龙头混合 | 22,076,313.00 | 570,300.00 | 1.82 |
| 26 | 159905 | 工银深证红利ETF | 21,313,106.64 | 550,584.00 | 0.52 |
| 27 | 009911 | 长信价值蓝筹两年定开混合C | 20,284,040.00 | 524,000.00 | 3.88 |
| 28 | 005392 | 长信价值蓝筹两年定开混合A | 20,284,040.00 | 524,000.00 | 3.88 |
| 29 | 003715 | 宝盈消费主题混合 | 18,580,800.00 | 480,000.00 | 5.70 |
| 30 | 001898 | 易方达大健康主题混合 | 16,846,592.00 | 435,200.00 | 1.96 |
| 31 | 000572 | 中银多策略混合A | 14,059,472.00 | 363,200.00 | 0.66 |
| 32 | 010167 | 中银多策略混合C | 14,059,472.00 | 363,200.00 | 0.66 |
| 33 | 008271 | 大成优势企业混合A | 13,467,209.00 | 347,900.00 | 2.78 |
| 34 | 008272 | 大成优势企业混合C | 13,467,209.00 | 347,900.00 | 2.78 |
| 35 | 161132 | 易方达科顺定开混合(LOF) | 12,967,850.00 | 335,000.00 | 1.95 |
| 36 | 501011 | 汇添富中证中药指数(LOF)A | 11,441,088.89 | 295,559.00 | 4.86 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 11,441,088.89 | 295,559.00 | 4.86 |
| 38 | 000971 | 诺安新经济股票 | 10,972,775.31 | 283,461.00 | 0.81 |
| 39 | 150130 | 国泰国证医药卫生行业指数分级A | 10,894,387.56 | 281,436.00 | 0.65 |
| 40 | 150131 | 国泰国证医药卫生行业指数分级B | 10,894,387.56 | 281,436.00 | 0.65 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 10,014,547.97 | 258,707.00 | 0.18 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 10,014,547.97 | 258,707.00 | 0.18 |
| 43 | 001550 | 天弘中证医药100指数A | 9,942,469.95 | 256,845.00 | 0.82 |
| 44 | 001551 | 天弘中证医药100指数C | 9,942,469.95 | 256,845.00 | 0.82 |
| 45 | 290004 | 泰信优质生活混合 | 9,677,500.00 | 250,000.00 | 1.96 |
| 46 | 009217 | 博时荣丰回报三年封闭混合A | 9,415,239.75 | 243,225.00 | 2.49 |
| 47 | 009218 | 博时荣丰回报三年封闭混合C | 9,415,239.75 | 243,225.00 | 2.49 |
| 48 | 001035 | 中银恒利半年定期开放债券 | 8,949,752.00 | 231,200.00 | 0.33 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 8,588,316.73 | 221,863.00 | 0.48 |
| 50 | 008328 | 诺安新兴产业混合 | 8,206,520.00 | 212,000.00 | 1.04 |
| 51 | 217027 | 招商央视财经50指数A | 7,927,846.71 | 204,801.00 | 1.15 |
| 52 | 004410 | 招商央视财经50指数C | 7,927,846.71 | 204,801.00 | 1.15 |
| 53 | 150123 | 建信央视财经50指数分级A | 6,950,651.47 | 179,557.00 | 1.12 |
| 54 | 150124 | 建信央视财经50指数分级B | 6,950,651.47 | 179,557.00 | 1.12 |
| 55 | 007887 | 东方红启元三年持有混合B | 6,700,701.00 | 173,100.00 | 0.08 |
| 56 | 910007 | 东方红启元三年持有混合A | 6,700,701.00 | 173,100.00 | 0.08 |
| 57 | 009414 | 中银大健康股票A | 6,074,411.91 | 156,921.00 | 0.66 |
| 58 | 010321 | 中银大健康股票C | 6,074,411.91 | 156,921.00 | 0.66 |
| 59 | 515900 | 博时央企创新驱动ETF | 5,648,292.23 | 145,913.00 | 0.11 |
| 60 | 320021 | 诺安双利债券发起式 | 5,632,305.00 | 145,500.00 | 0.41 |
| 61 | 006243 | 中银双息回报混合 | 5,295,024.77 | 136,787.00 | 1.14 |
| 62 | 010159 | 中银医疗保健混合C | 5,163,914.00 | 133,400.00 | 0.42 |
| 63 | 005689 | 中银医疗保健混合A | 5,163,914.00 | 133,400.00 | 0.42 |
| 64 | 163817 | 中银转债增强债券B | 4,335,558.71 | 112,001.00 | 0.51 |
