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持有 东阿阿胶(000423)的基金
  报告期:2021-09-30
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(%)
1160106南方高增长混合(LOF)64,267,303.20  1,835,160.00    3.41
2501012汇添富中证中药指数(LOF)C32,630,200.18  931,759.00    4.33
3501011汇添富中证中药指数(LOF)A32,630,200.18  931,759.00    4.33
4160105南方积极配置混合(LOF)25,389,500.00  725,000.00    3.42
5206003鹏华信用增利A23,239,272.00  663,600.00    0.65
6206004鹏华信用增利B23,239,272.00  663,600.00    0.65
7005506前海开源中药研究精选股票发起式C20,073,674.12  573,206.00    9.05
8005505前海开源中药研究精选股票发起式A20,073,674.12  573,206.00    9.05
9005270太平改革红利精选混合15,163,554.94  432,997.00    6.92
10320021诺安双利债券发起式12,935,722.62  369,381.00    0.77
11400001东方龙混合12,257,000.00  350,000.00    3.53
12400016东方强化收益债券11,556,600.00  330,000.00    1.15
13009938东方欣益一年持有期混合C10,506,000.00  300,000.00    1.90
14009937东方欣益一年持有期混合A10,506,000.00  300,000.00    1.90
15003713英大睿盛混合A9,490,420.00  271,000.00    4.91
16003714英大睿盛混合C9,490,420.00  271,000.00    4.91
17519959长信多利混合7,504,786.00  214,300.00    3.51
18000554中国梦灵活配置混合4,881,367.76  139,388.00    3.42
19007041前海联合泳涛混合C3,288,518.08  93,904.00    2.09
20004634前海联合泳涛混合A3,288,518.08  93,904.00    2.09
21008758九泰聚鑫混合C3,151,800.00  90,000.00    0.72
22008757九泰聚鑫混合A3,151,800.00  90,000.00    0.72
23519987长信恒利优势混合1,278,230.00  36,500.00    4.04
24001730兴银大健康混合1,120,640.00  32,000.00    5.10
25008112中泰中证500指数增强A392,224.00  11,200.00    0.60
26008113中泰中证500指数增强C392,224.00  11,200.00    0.60
27001068华融新锐灵活配置混合315,180.00  9,000.00    1.27
28006006诺安鼎利混合C161,092.00  4,600.00    1.00
29006005诺安鼎利混合A161,092.00  4,600.00    1.00