| 持有 东阿阿胶(000423)的基金 |
| 报告期：2023-03-31 |
| 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 | 000751 | 嘉实新兴产业股票 | 290,450,006.77 | 5,481,223.00 | 3.38 |
| 2 | 001678 | 英大国企改革股票 | 263,257,075.48 | 4,968,052.00 | 7.59 |
| 3 | 001417 | 汇添富医疗服务混合 | 205,517,740.75 | 3,878,425.00 | 7.11 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 204,366,585.99 | 3,856,701.00 | 3.46 |
| 5 | 000595 | 嘉实泰和混合 | 151,691,717.52 | 2,862,648.00 | 3.27 |
| 6 | 161131 | 易方达3年封闭战略配售混合(LOF) | 115,952,718.00 | 2,188,200.00 | 6.12 |
| 7 | 000729 | 建信中小盘先锋股票 | 106,469,309.66 | 2,009,234.00 | 2.57 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 99,649,602.64 | 1,880,536.00 | 5.56 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 99,649,602.64 | 1,880,536.00 | 5.56 |
| 10 | 169105 | 东方红睿华沪港深混合(LOF) | 99,192,298.94 | 1,871,906.00 | 5.35 |
| 11 | 004424 | 汇添富文体娱乐混合 | 92,456,952.00 | 1,744,800.00 | 3.72 |
| 12 | 070002 | 嘉实增长混合 | 90,529,387.76 | 1,708,424.00 | 2.97 |
| 13 | 003714 | 英大睿盛混合C | 68,579,658.00 | 1,294,200.00 | 8.49 |
| 14 | 003713 | 英大睿盛混合A | 68,579,658.00 | 1,294,200.00 | 8.49 |
| 15 | 005450 | 华夏稳盛混合 | 62,049,223.39 | 1,170,961.00 | 3.80 |
| 16 | 009137 | 嘉实瑞和两年持有期混合 | 55,162,590.00 | 1,041,000.00 | 3.30 |
| 17 | 000780 | 鹏华医疗保健股票 | 48,427,561.00 | 913,900.00 | 6.62 |
| 18 | 512100 | 南方中证1000ETF | 34,941,606.00 | 659,400.00 | 0.35 |
| 19 | 008359 | 华安医疗创新混合 | 31,566,143.00 | 595,700.00 | 2.41 |
| 20 | 001036 | 嘉实企业变革股票 | 29,801,576.00 | 562,400.00 | 3.25 |
| 21 | 004683 | 建信高端医疗股票 | 24,301,214.00 | 458,600.00 | 6.32 |
| 22 | 519193 | 万家消费成长股票 | 20,531,717.36 | 387,464.00 | 4.74 |
| 23 | 000854 | 鹏华养老产业股票 | 19,812,961.00 | 373,900.00 | 2.52 |
| 24 | 240020 | 华宝医药生物混合 | 17,507,896.00 | 330,400.00 | 2.60 |
| 25 | 002300 | 长盛医疗量化股票 | 17,470,803.00 | 329,700.00 | 4.64 |
| 26 | 630010 | 华商价值精选混合 | 15,382,997.00 | 290,300.00 | 3.37 |
| 27 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,283,082.00 | 231,800.00 | 4.48 |
| 28 | 001957 | 嘉合磐通债券A | 10,598,000.00 | 200,000.00 | 0.71 |
| 29 | 001958 | 嘉合磐通债券C | 10,598,000.00 | 200,000.00 | 0.71 |
| 30 | 005400 | 万家潜力价值混合A | 10,057,502.00 | 189,800.00 | 4.68 |
| 31 | 005401 | 万家潜力价值混合C | 10,057,502.00 | 189,800.00 | 4.68 |
| 32 | 004195 | 招商中证1000指数C | 9,177,868.00 | 173,200.00 | 1.36 |
| 33 | 004194 | 招商中证1000指数A | 9,177,868.00 | 173,200.00 | 1.36 |
| 34 | 002515 | 招商丰益混合C | 8,478,400.00 | 160,000.00 | 3.59 |
| 35 | 002514 | 招商丰益混合A | 8,478,400.00 | 160,000.00 | 3.59 |
| 36 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,972,186.53 | 150,447.00 | 5.01 |
| 37 | 004686 | 华夏研究精选股票 | 7,794,829.00 | 147,100.00 | 2.78 |
| 38 | 005347 | 诺德量化优选混合 | 7,471,590.00 | 141,000.00 | 3.76 |
| 39 | 007005 | 中金新医药股票C | 6,274,016.00 | 118,400.00 | 3.51 |
| 40 | 006981 | 中金新医药股票A | 6,274,016.00 | 118,400.00 | 3.51 |
| 41 | 001607 | 英大策略优选混合A | 5,738,817.00 | 108,300.00 | 8.16 |
| 42 | 001608 | 英大策略优选混合C | 5,738,817.00 | 108,300.00 | 8.16 |
| 43 | 006268 | 诺德量化核心混合C | 5,235,412.00 | 98,800.00 | 3.72 |
| 44 | 006267 | 诺德量化核心混合A | 5,235,412.00 | 98,800.00 | 3.72 |
| 45 | 000059 | 国联安医药100指数A | 4,253,825.24 | 80,276.00 | 1.26 |
| 46 | 006569 | 国联安医药100指数C | 4,253,825.24 | 80,276.00 | 1.26 |
| 47 | 160812 | 长盛同益成长回报(LOF) | 4,064,333.00 | 76,700.00 | 3.14 |
| 48 | 002628 | 招商安博混合A | 4,021,941.00 | 75,900.00 | 3.01 |
| 49 | 002629 | 招商安博混合C | 4,021,941.00 | 75,900.00 | 3.01 |
| 50 | 006085 | 万家新机遇价值驱动混合C | 3,878,868.00 | 73,200.00 | 5.55 |
| 51 | 161910 | 万家新机遇价值驱动混合A | 3,878,868.00 | 73,200.00 | 5.55 |
| 52 | 004050 | 华夏新锦升混合A | 3,280,081.00 | 61,900.00 | 4.16 |
| 53 | 004051 | 华夏新锦升混合C | 3,280,081.00 | 61,900.00 | 4.16 |
| 54 | 630006 | 华商产业升级混合 | 2,988,636.00 | 56,400.00 | 3.37 |
| 55 | 009170 | 湘财长兴灵活配置混合C | 2,967,440.00 | 56,000.00 | 5.16 |
| 56 | 009169 | 湘财长兴灵活配置混合A | 2,967,440.00 | 56,000.00 | 5.16 |
| 57 | 006235 | 东方城镇消费主题混合 | 2,914,450.00 | 55,000.00 | 4.90 |
| 58 | 007481 | 华夏逸享健康混合 | 2,114,301.00 | 39,900.00 | 2.71 |
| 59 | 010403 | 华商景气优选混合 | 1,950,032.00 | 36,800.00 | 3.39 |
| 60 | 000649 | 长城久鑫灵活配置混合 | 1,489,019.00 | 28,100.00 | 2.77 |
| 61 | 450007 | 国富成长动力混合 | 1,271,760.00 | 24,000.00 | 3.39 |
| 62 | 005553 | 国富新趋势混合C | 816,046.00 | 15,400.00 | 2.03 |
| 63 | 005552 | 国富新趋势混合A | 816,046.00 | 15,400.00 | 2.03 |
| 64 | 162413 | 华宝中证1000指数分级 | 259,651.00 | 4,900.00 | 0.30 |
