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持有 东阿阿胶(000423)的基金
  报告期:2022-03-31
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(%)
1010488鹏华优选成长混合A108,523,188.60  3,201,274.00    3.10
2010489鹏华优选成长混合C108,523,188.60  3,201,274.00    3.10
3001230鹏华医药科技股票85,289,010.00  2,515,900.00    5.12
4501011汇添富中证中药指数(LOF)A76,786,110.30  2,265,077.00    3.18
5501012汇添富中证中药指数(LOF)C76,786,110.30  2,265,077.00    3.18
6000242景顺长城策略精选灵活配置混合64,972,740.00  1,916,600.00    3.23
7160610鹏华动力增长混合(LOF)35,069,787.30  1,034,507.00    2.46
8003714英大睿盛混合C30,608,310.00  902,900.00    5.11
9003713英大睿盛混合A30,608,310.00  902,900.00    5.11
10000780鹏华医疗保健股票24,608,010.00  725,900.00    3.21
11217001招商安泰偏股混合16,950,000.00  500,000.00    4.02
12160603鹏华普天收益混合13,227,780.00  390,200.00    2.93
13005270太平改革红利精选混合12,308,920.50  363,095.00    6.57
14002259鹏华健康环保混合6,996,960.00  206,400.00    3.20
15400025东方新兴成长混合6,780,000.00  200,000.00    3.09
16005112银华中证全指医药卫生指数增强发起式6,735,489.30  198,687.00    4.76
17519959长信多利混合6,305,400.00  186,000.00    4.36
18003447英大睿鑫混合C3,244,230.00  95,700.00    5.53
19003446英大睿鑫混合A3,244,230.00  95,700.00    5.53
20001608英大策略优选混合C3,240,840.00  95,600.00    5.13
21001607英大策略优选混合A3,240,840.00  95,600.00    5.13
22700002平安深证300指数增强1,874,670.00  55,300.00    1.96
23217021招商优势企业混合1,593,300.00  47,000.00    4.43
24165310建信沪深300指数增强(LOF)A1,403,460.00  41,400.00    0.47
25009208建信沪深300指数增强(LOF)C1,403,460.00  41,400.00    0.47
26519987长信恒利优势混合1,135,650.00  33,500.00    5.07
27004917中银证券祥瑞混合A213,570.00  6,300.00    2.08
28004918中银证券祥瑞混合C213,570.00  6,300.00    2.08
29006006诺安鼎利混合C155,940.00  4,600.00    0.98
30006005诺安鼎利混合A155,940.00  4,600.00    0.98
31006195国金量化多因子股票77,970.00  2,300.00    0.88