| 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(%) |
| 1 | 010488 | 鹏华优选成长混合A | 108,523,188.60 | 3,201,274.00 | 3.10 |
| 2 | 010489 | 鹏华优选成长混合C | 108,523,188.60 | 3,201,274.00 | 3.10 |
| 3 | 001230 | 鹏华医药科技股票 | 85,289,010.00 | 2,515,900.00 | 5.12 |
| 4 | 501011 | 汇添富中证中药指数(LOF)A | 76,786,110.30 | 2,265,077.00 | 3.18 |
| 5 | 501012 | 汇添富中证中药指数(LOF)C | 76,786,110.30 | 2,265,077.00 | 3.18 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 64,972,740.00 | 1,916,600.00 | 3.23 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 35,069,787.30 | 1,034,507.00 | 2.46 |
| 8 | 003714 | 英大睿盛混合C | 30,608,310.00 | 902,900.00 | 5.11 |
| 9 | 003713 | 英大睿盛混合A | 30,608,310.00 | 902,900.00 | 5.11 |
| 10 | 000780 | 鹏华医疗保健股票 | 24,608,010.00 | 725,900.00 | 3.21 |
| 11 | 217001 | 招商安泰偏股混合 | 16,950,000.00 | 500,000.00 | 4.02 |
| 12 | 160603 | 鹏华普天收益混合 | 13,227,780.00 | 390,200.00 | 2.93 |
| 13 | 005270 | 太平改革红利精选混合 | 12,308,920.50 | 363,095.00 | 6.57 |
| 14 | 002259 | 鹏华健康环保混合 | 6,996,960.00 | 206,400.00 | 3.20 |
| 15 | 400025 | 东方新兴成长混合 | 6,780,000.00 | 200,000.00 | 3.09 |
| 16 | 005112 | 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 |
| 17 | 519959 | 长信多利混合 | 6,305,400.00 | 186,000.00 | 4.36 |
| 18 | 003446 | 英大睿鑫混合A | 3,244,230.00 | 95,700.00 | 5.53 |
| 19 | 003447 | 英大睿鑫混合C | 3,244,230.00 | 95,700.00 | 5.53 |
| 20 | 001608 | 英大策略优选混合C | 3,240,840.00 | 95,600.00 | 5.13 |
| 21 | 001607 | 英大策略优选混合A | 3,240,840.00 | 95,600.00 | 5.13 |
| 22 | 700002 | 平安深证300指数增强 | 1,874,670.00 | 55,300.00 | 1.96 |
| 23 | 217021 | 招商优势企业混合 | 1,593,300.00 | 47,000.00 | 4.43 |
| 24 | 165310 | 建信沪深300指数增强(LOF)A | 1,403,460.00 | 41,400.00 | 0.47 |
| 25 | 009208 | 建信沪深300指数增强(LOF)C | 1,403,460.00 | 41,400.00 | 0.47 |
| 26 | 519987 | 长信恒利优势混合 | 1,135,650.00 | 33,500.00 | 5.07 |
| 27 | 004918 | 中银证券祥瑞混合C | 213,570.00 | 6,300.00 | 2.08 |
| 28 | 004917 | 中银证券祥瑞混合A | 213,570.00 | 6,300.00 | 2.08 |
| 29 | 006005 | 诺安鼎利混合A | 155,940.00 | 4,600.00 | 0.98 |
| 30 | 006006 | 诺安鼎利混合C | 155,940.00 | 4,600.00 | 0.98 |
| 31 | 006195 | 国金量化多因子股票 | 77,970.00 | 2,300.00 | 0.88 |
