| 持有 东阿阿胶(000423)的基金 |
| 报告期：2021-12-31 |
| 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 | 224,591,786.25 | 4,607,011.00 | 0.72 |
| 2 | 010489 | 鹏华优选成长混合C | 156,062,107.50 | 3,201,274.00 | 3.73 |
| 3 | 010488 | 鹏华优选成长混合A | 156,062,107.50 | 3,201,274.00 | 3.73 |
| 4 | 001230 | 鹏华医药科技股票 | 114,508,875.00 | 2,348,900.00 | 5.61 |
| 5 | 400032 | 东方主题精选混合 | 97,546,361.25 | 2,000,951.00 | 2.64 |
| 6 | 004424 | 汇添富文体娱乐混合 | 87,179,625.00 | 1,788,300.00 | 3.21 |
| 7 | 000452 | 南方医药保健灵活配置混合 | 74,310,697.50 | 1,524,322.00 | 2.00 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 70,025,475.00 | 1,436,420.00 | 0.42 |
| 9 | 010506 | 东方红睿玺三年定开混合C | 70,025,475.00 | 1,436,420.00 | 0.42 |
| 10 | 000242 | 景顺长城策略精选灵活配置混合 | 63,716,250.00 | 1,307,000.00 | 3.24 |
| 11 | 160610 | 鹏华动力增长混合(LOF) | 61,605,716.25 | 1,263,707.00 | 3.52 |
| 12 | 400003 | 东方精选混合 | 60,941,595.00 | 1,250,084.00 | 4.63 |
| 13 | 512950 | 华夏中证央企ETF | 53,549,047.50 | 1,098,442.00 | 0.92 |
| 14 | 501011 | 汇添富中证中药指数(LOF)A | 51,776,253.75 | 1,062,077.00 | 4.40 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 51,776,253.75 | 1,062,077.00 | 4.40 |
| 16 | 512960 | 博时央企结构调整ETF | 50,627,752.50 | 1,038,518.00 | 0.81 |
| 17 | 005506 | 前海开源中药研究精选股票发起式C | 47,614,417.50 | 976,706.00 | 8.14 |
| 18 | 005505 | 前海开源中药研究精选股票发起式A | 47,614,417.50 | 976,706.00 | 8.14 |
| 19 | 003713 | 英大睿盛混合A | 44,016,375.00 | 902,900.00 | 7.20 |
| 20 | 003714 | 英大睿盛混合C | 44,016,375.00 | 902,900.00 | 7.20 |
| 21 | 160106 | 南方高增长混合(LOF) | 42,827,411.25 | 878,511.00 | 2.11 |
| 22 | 519001 | 银华价值优选混合 | 38,234,673.75 | 784,301.00 | 1.05 |
| 23 | 399011 | 中海医疗保健主题股票 | 37,683,750.00 | 773,000.00 | 2.59 |
| 24 | 004041 | 金鹰医疗健康产业股票C | 34,563,750.00 | 709,000.00 | 3.20 |
| 25 | 004040 | 金鹰医疗健康产业股票A | 34,563,750.00 | 709,000.00 | 3.20 |
| 26 | 320001 | 诺安平衡混合 | 32,282,542.50 | 662,206.00 | 2.58 |
| 27 | 160605 | 鹏华中国50混合 | 31,009,875.00 | 636,100.00 | 1.84 |
| 28 | 000220 | 富国医疗保健行业混合 | 28,396,875.00 | 582,500.00 | 1.63 |
| 29 | 110023 | 易方达医疗保健行业混合 | 26,364,000.00 | 540,800.00 | 0.61 |
| 30 | 000619 | 东方红产业升级混合 | 24,031,556.25 | 492,955.00 | 0.47 |
| 31 | 010265 | 鹏华成长智选混合C | 24,009,375.00 | 492,500.00 | 0.50 |
| 32 | 010264 | 鹏华成长智选混合A | 24,009,375.00 | 492,500.00 | 0.50 |
| 33 | 159959 | 银华中证央企结构调整ETF | 23,326,875.00 | 478,500.00 | 0.88 |
| 34 | 630010 | 华商价值精选混合 | 21,684,000.00 | 444,800.00 | 3.61 |
| 35 | 240020 | 华宝医药生物混合 | 21,263,190.00 | 436,168.00 | 3.19 |
| 36 | 001898 | 易方达大健康主题混合 | 21,216,000.00 | 435,200.00 | 3.17 |
| 37 | 400001 | 东方龙混合 | 20,475,000.00 | 420,000.00 | 5.78 |
| 38 | 501066 | 东方红恒元五年定开混合 | 19,896,386.25 | 408,131.00 | 0.78 |
| 39 | 160603 | 鹏华普天收益混合 | 19,022,250.00 | 390,200.00 | 3.64 |
| 40 | 000854 | 鹏华养老产业股票 | 18,227,625.00 | 373,900.00 | 1.89 |
| 41 | 003291 | 信达澳银健康中国混合 | 18,160,545.00 | 372,524.00 | 3.44 |
| 42 | 320021 | 诺安双利债券发起式 | 18,007,323.75 | 369,381.00 | 0.53 |
| 43 | 206007 | 鹏华消费优选混合 | 17,574,375.00 | 360,500.00 | 1.82 |
| 44 | 519983 | 长信量化先锋混合A | 17,491,500.00 | 358,800.00 | 1.93 |
| 45 | 004221 | 长信量化先锋混合C | 17,491,500.00 | 358,800.00 | 1.93 |
| 46 | 001667 | 南方转型混合 | 17,064,937.50 | 350,050.00 | 1.41 |
| 47 | 160105 | 南方积极配置混合(LOF) | 16,594,500.00 | 340,400.00 | 2.12 |
| 48 | 400016 | 东方强化收益债券 | 16,575,000.00 | 340,000.00 | 2.19 |
| 49 | 008716 | 鹏华优质回报两年定开混合 | 15,210,000.00 | 312,000.00 | 0.61 |
| 50 | 400025 | 东方新兴成长混合 | 14,625,000.00 | 300,000.00 | 4.77 |
| 51 | 009938 | 东方欣益一年持有期混合C | 13,650,000.00 | 280,000.00 | 2.85 |
| 52 | 009937 | 东方欣益一年持有期混合A | 13,650,000.00 | 280,000.00 | 2.85 |
| 53 | 001550 | 天弘中证医药100指数A | 13,047,693.75 | 267,645.00 | 0.99 |
| 54 | 001551 | 天弘中证医药100指数C | 13,047,693.75 | 267,645.00 | 0.99 |
| 55 | 005689 | 中银医疗保健混合A | 12,811,987.50 | 262,810.00 | 1.36 |
| 56 | 010159 | 中银医疗保健混合C | 12,811,987.50 | 262,810.00 | 1.36 |
| 57 | 010014 | 华夏鼎清债券A | 12,665,250.00 | 259,800.00 | 0.29 |
| 58 | 010015 | 华夏鼎清债券C | 12,665,250.00 | 259,800.00 | 0.29 |
| 59 | 007944 | 永赢乾元三年定开混合 | 12,592,125.00 | 258,300.00 | 1.15 |
| 60 | 001990 | 中欧数据挖掘混合A | 12,241,125.00 | 251,100.00 | 0.37 |
| 61 | 004234 | 中欧数据挖掘混合C | 12,241,125.00 | 251,100.00 | 0.37 |
| 62 | 007831 | 博道伍佰智航股票A | 12,211,875.00 | 250,500.00 | 1.06 |
| 63 | 007832 | 博道伍佰智航股票C | 12,211,875.00 | 250,500.00 | 1.06 |
| 64 | 217001 | 招商安泰偏股混合 | 12,187,500.00 | 250,000.00 | 2.54 |
| 65 | 004410 | |
