| 持有 东阿阿胶(000423)的基金 |
| 报告期：2023-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 631,205,892.36 | 12,798,173.00 | 2.93 |
| 2 | 003096 | 中欧医疗健康混合C | 583,133,293.80 | 11,823,465.00 | 1.26 |
| 3 | 003095 | 中欧医疗健康混合A | 583,133,293.80 | 11,823,465.00 | 1.26 |
| 4 | 001717 | 工银前沿医疗股票 | 493,201,085.04 | 10,000,022.00 | 3.40 |
| 5 | 000751 | 嘉实新兴产业股票 | 350,827,610.76 | 7,113,293.00 | 5.81 |
| 6 | 010187 | 嘉实核心成长混合C | 287,284,068.00 | 5,824,900.00 | 5.85 |
| 7 | 010186 | 嘉实核心成长混合A | 287,284,068.00 | 5,824,900.00 | 5.85 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 226,026,408.60 | 4,582,855.00 | 5.96 |
| 9 | 000595 | 嘉实泰和混合 | 186,214,959.36 | 3,775,648.00 | 5.78 |
| 10 | 510500 | 南方中证500ETF | 160,058,196.00 | 3,245,300.00 | 0.34 |
| 11 | 009163 | 广发医疗保健股票C | 151,233,910.92 | 3,066,381.00 | 1.86 |
| 12 | 004851 | 广发医疗保健股票A | 151,233,910.92 | 3,066,381.00 | 1.86 |
| 13 | 001832 | 易方达瑞恒混合 | 147,677,149.80 | 2,994,265.00 | 5.26 |
| 14 | 070002 | 嘉实增长混合 | 130,884,330.96 | 2,653,778.00 | 5.49 |
| 15 | 004075 | 交银医药创新股票 | 102,808,773.00 | 2,084,525.00 | 2.65 |
| 16 | 005505 | 前海开源中药研究精选股票发起式A | 101,868,240.60 | 2,065,455.00 | 6.00 |
| 17 | 005506 | 前海开源中药研究精选股票发起式C | 101,868,240.60 | 2,065,455.00 | 6.00 |
| 18 | 001678 | 英大国企改革股票 | 101,756,136.24 | 2,063,182.00 | 6.82 |
| 19 | 000831 | 工银医疗保健股票 | 92,336,904.00 | 1,872,200.00 | 2.16 |
| 20 | 004424 | 汇添富文体娱乐混合 | 89,264,761.20 | 1,809,910.00 | 5.57 |
| 21 | 161131 | 易方达3年封闭战略配售混合(LOF) | 85,298,940.00 | 1,729,500.00 | 5.92 |
| 22 | 180012 | 银华富裕主题混合 | 82,675,116.00 | 1,676,300.00 | 0.69 |
| 23 | 001216 | 易方达新收益混合A | 79,969,914.00 | 1,621,450.00 | 1.72 |
| 24 | 001217 | 易方达新收益混合C | 79,969,914.00 | 1,621,450.00 | 1.72 |
| 25 | 000452 | 南方医药保健灵活配置混合 | 70,103,448.00 | 1,421,400.00 | 2.47 |
| 26 | 001171 | 工银养老产业股票 | 69,669,432.00 | 1,412,600.00 | 3.11 |
| 27 | 009137 | 嘉实瑞和两年持有期混合 | 64,259,028.00 | 1,302,900.00 | 5.91 |
| 28 | 000880 | 富国研究精选灵活配置混合 | 60,949,656.00 | 1,235,800.00 | 1.60 |
| 29 | 005304 | 嘉实医药健康股票C | 57,648,865.68 | 1,168,874.00 | 4.21 |
| 30 | 005303 | 嘉实医药健康股票A | 57,648,865.68 | 1,168,874.00 | 4.21 |
| 31 | 050026 | 博时医疗保健行业混合A | 53,522,064.00 | 1,085,200.00 | 1.79 |
| 32 | 512950 | 华夏中证央企ETF | 52,690,627.44 | 1,068,342.00 | 1.04 |
| 33 | 512960 | 博时央企结构调整ETF | 51,407,123.76 | 1,042,318.00 | 1.04 |
| 34 | 010110 | 广发医药健康混合A | 48,866,256.00 | 990,800.00 | 1.91 |
| 35 | 010111 | 广发医药健康混合C | 48,866,256.00 | 990,800.00 | 1.91 |
| 36 | 009542 | 银华富利精选混合 | 48,294,144.00 | 979,200.00 | 2.35 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 47,976,671.16 | 972,763.00 | 0.90 |
| 38 | 007995 | 华夏中证500指数增强C | 38,324,352.60 | 777,055.00 | 0.70 |
| 39 | 007994 | 华夏中证500指数增强A | 38,324,352.60 | 777,055.00 | 0.70 |
| 40 | 001417 | 汇添富医疗服务混合 | 38,093,436.36 | 772,373.00 | 1.47 |
| 41 | 001184 | 易方达新常态混合 | 36,411,624.36 | 738,273.00 | 1.91 |
| 42 | 006048 | 长城中证500指数增强A | 33,828,588.00 | 685,900.00 | 0.87 |
| 43 | 007413 | 长城中证500指数增强C | 33,828,588.00 | 685,900.00 | 0.87 |
| 44 | 000551 | 信诚幸福消费混合 | 32,617,929.96 | 661,353.00 | 3.72 |
| 45 | 005450 | 华夏稳盛混合 | 31,977,164.52 | 648,361.00 | 2.65 |
| 46 | 400003 | 东方精选混合 | 31,577,672.52 | 640,261.00 | 3.70 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 31,330,628.64 | 635,252.00 | 0.44 |
| 48 | 009813 | 易方达悦兴一年持有期混合C | 30,563,604.00 | 619,700.00 | 0.64 |
| 49 | 009812 | 易方达悦兴一年持有期混合A | 30,563,604.00 | 619,700.00 | 0.64 |
| 50 | 001558 | 天弘医疗健康混合A | 29,631,456.00 | 600,800.00 | 4.23 |
| 51 | 001559 | 天弘医疗健康混合C | 29,631,456.00 | 600,800.00 | 4.23 |
| 52 | 009618 | 交银启汇混合 | 29,138,256.00 | 590,800.00 | 2.05 |
| 53 | 010264 | 鹏华成长智选混合A | 28,329,408.00 | 574,400.00 | 1.08 |
| 54 | 010265 | 鹏华成长智选混合C | 28,329,408.00 | 574,400.00 | 1.08 |
| 55 | 000945 | 华夏医疗健康混合A | 28,066,088.52 | 569,061.00 | 2.32 |
| 56 | 000946 | 华夏医疗健康混合C | 28,066,088.52 | 569,061.00 | 2.32 |
| 57 | 159959 | 银华中证央企结构调整ETF | 27,012,564.00 | 547,700.00 | 1.03 |
| 58 | 000021 | 华夏优势增长混合 | 26,057,926.08 | 528,344.00 | 0.58 |
| 59 | 006867 | 易方达丰华债券C | 25,449,120.00 | 516,000.00 | 0.50 |
| 60 | 000189 | 易方达丰华债券A | 25,449,120.00 | 516,000.00 | 0.50 |
| 61 | 001603 | 易方达安盈回报混合 | 23,357,952.00 | 473,600.00 | 1.13 |
| 62 | 050004 | 博时精选混合A | 23,066,964.00 | 467,700.00 | 1.57 |
| 63 | 001857 | 易方达现代服务业混合 | 23,007,780.00 | 466,500.00 | 3.87 |
| 64 | 512500 | 华夏中证500ETF | 22,899,276.00 | 464,300.00 | 0.36 |
| 65 | |
