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持有 东阿阿胶(000423)的基金
  报告期:2023-09-30
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(%)
1001717工银前沿医疗股票490,601,079.32  10,000,022.00    3.23
2000751嘉实新兴产业股票345,872,656.58  7,049,993.00    5.15
3010187嘉实核心成长混合C284,857,078.00  5,806,300.00    5.16
4010186嘉实核心成长混合A284,857,078.00  5,806,300.00    5.16
5009795嘉实远见精选两年持有期混合224,358,984.30  4,573,155.00    5.17
6000595嘉实泰和混合183,457,318.88  3,739,448.00    5.13
7001832易方达瑞恒混合146,898,640.90  2,994,265.00    4.66
8001678英大国企改革股票137,813,562.92  2,809,082.00    6.72
9005505前海开源中药研究精选股票发起式A135,015,818.30  2,752,055.00    7.52
10005506前海开源中药研究精选股票发起式C135,015,818.30  2,752,055.00    7.52
11070002嘉实增长混合128,869,728.68  2,626,778.00    5.02
12000831工银医疗保健股票124,695,802.00  2,541,700.00    2.95
13161131易方达3年封闭战略配售混合(LOF)107,353,092.00  2,188,200.00    6.63
14004424汇添富文体娱乐混合71,505,440.60  1,457,510.00    3.78
15001171工银养老产业股票67,339,756.00  1,372,600.00    2.63
16009137嘉实瑞和两年持有期混合63,778,000.00  1,300,000.00    5.17
17005450华夏稳盛混合51,707,326.66  1,053,961.00    3.86
18003713英大睿盛混合A38,188,304.00  778,400.00    6.36
19003714英大睿盛混合C38,188,304.00  778,400.00    6.36
20400003东方精选混合34,354,804.66  700,261.00    3.77
21000780鹏华医疗保健股票29,529,214.00  601,900.00    4.64
22000551信诚幸福消费混合28,999,366.00  591,100.00    2.97
23005535泰信竞争优选混合28,454,800.00  580,000.00    4.78
24290006泰信蓝筹精选混合22,077,000.00  450,000.00    5.04
25001623兴业国企改革混合10,793,200.00  220,000.00    4.12
26002300长盛医疗量化股票10,317,318.00  210,300.00    3.73
27004683建信高端医疗股票10,292,788.00  209,800.00    4.47
28006981中金新医药股票A8,065,464.00  164,400.00    5.46
29007005中金新医药股票C8,065,464.00  164,400.00    5.46
30005112银华中证全指医药卫生指数增强发起式7,686,083.02  156,667.00    5.21
31160512博时卓越品牌混合(LOF)5,151,300.00  105,000.00    3.05
32001608英大策略优选混合C4,361,434.00  88,900.00    6.75
33001607英大策略优选混合A4,361,434.00  88,900.00    6.75
34160812长盛同益成长回报(LOF)2,987,754.00  60,900.00    2.72
35008665嘉实鑫和一年持有期混合C2,943,600.00  60,000.00    0.45
36008664嘉实鑫和一年持有期混合A2,943,600.00  60,000.00    0.45
37004157信诚至诚混合A2,188,076.00  44,600.00    6.00
38004158信诚至诚混合B2,188,076.00  44,600.00    6.00
39010182兴业优势产业混合C1,869,186.00  38,100.00    2.34
40010181兴业优势产业混合A1,869,186.00  38,100.00    2.34
41001272兴业聚利灵活配置混合1,197,064.00  24,400.00    2.31
42009188鹏华股息精选混合1,030,260.00  21,000.00    2.03
43501011汇添富中证中药指数(LOF)A29,436.00  600.00    0.00
44501012汇添富中证中药指数(LOF)C29,436.00  600.00    0.00