| 持有 东阿阿胶(000423)的基金 |
| 报告期：2022-12-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 157,851,897.50 | 3,878,425.00 | 5.21 |
| 2 | 010488 | 鹏华优选成长混合A | 130,291,851.80 | 3,201,274.00 | 4.36 |
| 3 | 010489 | 鹏华优选成长混合C | 130,291,851.80 | 3,201,274.00 | 4.36 |
| 4 | 001230 | 鹏华医药科技股票 | 102,397,130.00 | 2,515,900.00 | 6.04 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 94,310,284.20 | 2,317,206.00 | 5.05 |
| 6 | 000619 | 东方红产业升级混合 | 90,838,777.70 | 2,231,911.00 | 2.17 |
| 7 | 005505 | 前海开源中药研究精选股票发起式A | 80,660,725.20 | 1,981,836.00 | 7.30 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 80,660,725.20 | 1,981,836.00 | 7.30 |
| 9 | 000242 | 景顺长城策略精选灵活配置混合 | 43,572,036.20 | 1,070,566.00 | 4.07 |
| 10 | 003713 | 英大睿盛混合A | 43,451,320.00 | 1,067,600.00 | 9.09 |
| 11 | 003714 | 英大睿盛混合C | 43,451,320.00 | 1,067,600.00 | 9.09 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 42,104,434.90 | 1,034,507.00 | 3.27 |
| 13 | 000780 | 鹏华医疗保健股票 | 38,392,310.00 | 943,300.00 | 5.38 |
| 14 | 001678 | 英大国企改革股票 | 31,550,640.00 | 775,200.00 | 7.51 |
| 15 | 512100 | 南方中证1000ETF | 31,485,520.00 | 773,600.00 | 0.30 |
| 16 | 160603 | 鹏华普天收益混合 | 15,881,140.00 | 390,200.00 | 3.78 |
| 17 | 360005 | 光大保德信红利混合 | 9,133,080.00 | 224,400.00 | 2.38 |
| 18 | 002259 | 鹏华健康环保混合 | 8,400,480.00 | 206,400.00 | 4.35 |
| 19 | 001524 | 华泰柏瑞精选回报混合 | 7,431,820.00 | 182,600.00 | 1.44 |
| 20 | 001607 | 英大策略优选混合A | 5,059,010.00 | 124,300.00 | 8.30 |
| 21 | 001608 | 英大策略优选混合C | 5,059,010.00 | 124,300.00 | 8.30 |
| 22 | 002629 | 招商安博混合C | 4,794,460.00 | 117,800.00 | 3.81 |
| 23 | 002628 | 招商安博混合A | 4,794,460.00 | 117,800.00 | 3.81 |
| 24 | 005042 | 人保精选混合C | 4,450,178.70 | 109,341.00 | 3.91 |
| 25 | 005041 | 人保精选混合A | 4,450,178.70 | 109,341.00 | 3.91 |
| 26 | 010060 | 华泰柏瑞景利混合A | 3,986,361.50 | 97,945.00 | 1.08 |
| 27 | 010061 | 华泰柏瑞景利混合C | 3,986,361.50 | 97,945.00 | 1.08 |
| 28 | 003446 | 英大睿鑫混合A | 3,874,640.00 | 95,200.00 | 7.98 |
| 29 | 003447 | 英大睿鑫混合C | 3,874,640.00 | 95,200.00 | 7.98 |
| 30 | 005553 | 国富新趋势混合C | 2,572,240.00 | 63,200.00 | 0.97 |
| 31 | 005552 | 国富新趋势混合A | 2,572,240.00 | 63,200.00 | 0.97 |
| 32 | 000649 | 长城久鑫灵活配置混合 | 1,143,670.00 | 28,100.00 | 2.48 |
| 33 | 450007 | 国富成长动力混合 | 818,070.00 | 20,100.00 | 2.29 |
| 34 | 501011 | 汇添富中证中药指数(LOF)A | 247,903.70 | 6,091.00 | 0.01 |
| 35 | 501012 | 汇添富中证中药指数(LOF)C | 247,903.70 | 6,091.00 | 0.01 |
| 36 | 162413 | 华宝中证1000指数分级 | 134,310.00 | 3,300.00 | 0.28 |
