| 持有 东阿阿胶(000423)的基金 |
| 报告期：2024-03-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,323,180,834.32 | 21,508,141.00 | 3.59 |
| 2 | 003096 | 中欧医疗健康混合C | 1,323,180,834.32 | 21,508,141.00 | 3.59 |
| 3 | 001717 | 工银前沿医疗股票 | 695,177,230.40 | 11,300,020.00 | 5.46 |
| 4 | 000751 | 嘉实新兴产业股票 | 472,343,977.36 | 7,677,893.00 | 8.64 |
| 5 | 010187 | 嘉实核心成长混合C | 381,811,576.00 | 6,206,300.00 | 8.49 |
| 6 | 010186 | 嘉实核心成长混合A | 381,811,576.00 | 6,206,300.00 | 8.49 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 299,750,355.60 | 4,872,405.00 | 8.88 |
| 8 | 000595 | 嘉实泰和混合 | 247,780,904.96 | 4,027,648.00 | 8.34 |
| 9 | 070002 | 嘉实增长混合 | 174,936,918.56 | 2,843,578.00 | 7.82 |
| 10 | 720001 | 财通价值动量混合 | 145,691,664.00 | 2,368,200.00 | 8.28 |
| 11 | 000831 | 工银医疗保健股票 | 122,197,176.00 | 1,986,300.00 | 3.27 |
| 12 | 004075 | 交银医药创新股票 | 119,633,330.00 | 1,944,625.00 | 3.65 |
| 13 | 004424 | 汇添富文体娱乐混合 | 100,881,111.20 | 1,639,810.00 | 6.55 |
| 14 | 001480 | 财通成长优选混合 | 97,459,984.00 | 1,584,200.00 | 8.35 |
| 15 | 161131 | 易方达3年封闭战略配售混合(LOF) | 85,469,736.00 | 1,389,300.00 | 6.32 |
| 16 | 009137 | 嘉实瑞和两年持有期混合 | 85,229,808.00 | 1,385,400.00 | 8.82 |
| 17 | 005303 | 嘉实医药健康股票A | 83,327,240.48 | 1,354,474.00 | 7.17 |
| 18 | 005304 | 嘉实医药健康股票C | 83,327,240.48 | 1,354,474.00 | 7.17 |
| 19 | 001171 | 工银养老产业股票 | 83,211,952.00 | 1,352,600.00 | 4.15 |
| 20 | 001000 | 中欧明睿新起点混合 | 55,035,792.00 | 894,600.00 | 4.72 |
| 21 | 398001 | 中海优质成长混合 | 44,614,304.00 | 725,200.00 | 3.74 |
| 22 | 001915 | 宝盈医疗健康沪港深股票 | 38,763,752.00 | 630,100.00 | 4.13 |
| 23 | 003292 | 嘉实优势成长混合 | 38,246,984.00 | 621,700.00 | 4.86 |
| 24 | 010265 | 鹏华成长智选混合C | 35,337,088.00 | 574,400.00 | 1.44 |
| 25 | 010264 | 鹏华成长智选混合A | 35,337,088.00 | 574,400.00 | 1.44 |
| 26 | 001558 | 天弘医疗健康混合A | 34,746,496.00 | 564,800.00 | 5.84 |
| 27 | 001559 | 天弘医疗健康混合C | 34,746,496.00 | 564,800.00 | 5.84 |
| 28 | 000946 | 华夏医疗健康混合C | 33,261,464.72 | 540,661.00 | 2.97 |
| 29 | 000945 | 华夏医疗健康混合A | 33,261,464.72 | 540,661.00 | 2.97 |
| 30 | 001759 | 嘉实成长增强混合 | 24,977,120.00 | 406,000.00 | 4.17 |
| 31 | 009062 | 财通智慧成长混合A | 21,636,584.00 | 351,700.00 | 8.43 |
| 32 | 009063 | 财通智慧成长混合C | 21,636,584.00 | 351,700.00 | 8.43 |
| 33 | 006218 | 富国生物医药科技混合 | 21,212,096.00 | 344,800.00 | 3.00 |
| 34 | 004905 | 华泰柏瑞生物医药混合A | 20,356,968.00 | 330,900.00 | 5.06 |
| 35 | 010031 | 华泰柏瑞生物医药混合C | 20,356,968.00 | 330,900.00 | 5.06 |
| 36 | 000780 | 鹏华医疗保健股票 | 20,141,648.00 | 327,400.00 | 3.73 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 18,985,072.00 | 308,600.00 | 0.81 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 18,615,952.00 | 302,600.00 | 1.25 |
| 39 | 002967 | 浙商大数据智选消费混合 | 18,182,605.12 | 295,556.00 | 6.79 |
| 40 | 519171 | 浦银安盛医疗健康混合 | 17,582,416.00 | 285,800.00 | 4.24 |
| 41 | 070022 | 嘉实领先成长混合 | 17,324,032.00 | 281,600.00 | 4.60 |
| 42 | 001036 | 嘉实企业变革股票 | 15,546,104.00 | 252,700.00 | 4.88 |
| 43 | 501046 | 财通福鑫定开混合发起 | 13,232,952.00 | 215,100.00 | 8.04 |
| 44 | 002264 | 华夏乐享健康混合 | 12,776,781.20 | 207,685.00 | 2.60 |
| 45 | 320012 | 诺安主题精选混合 | 12,304,000.00 | 200,000.00 | 5.49 |
| 46 | 004683 | 建信高端医疗股票 | 12,070,224.00 | 196,200.00 | 6.76 |
| 47 | 360005 | 光大保德信红利混合 | 11,362,744.00 | 184,700.00 | 3.38 |
| 48 | 006981 | 中金新医药股票A | 10,353,816.00 | 168,300.00 | 8.23 |
| 49 | 007005 | 中金新医药股票C | 10,353,816.00 | 168,300.00 | 8.23 |
| 50 | 005805 | 华泰柏瑞医疗健康混合 | 8,772,752.00 | 142,600.00 | 2.20 |
| 51 | 501026 | 财通多策略福享混合(LOF) | 7,167,080.00 | 116,500.00 | 6.46 |
| 52 | 006796 | 富国消费升级混合 | 7,074,800.00 | 115,000.00 | 6.42 |
| 53 | 005642 | 鹏扬景升混合A | 6,391,928.00 | 103,900.00 | 4.00 |
| 54 | 005643 | 鹏扬景升混合C | 6,391,928.00 | 103,900.00 | 4.00 |
| 55 | 000017 | 财通可持续混合 | 6,268,888.00 | 101,900.00 | 6.47 |
| 56 | 515960 | 嘉实医药健康100成长估值ETF | 5,745,968.00 | 93,400.00 | 2.25 |
| 57 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,528,617.84 | 89,867.00 | 4.21 |
| 58 | 160512 | 博时卓越品牌混合(LOF) | 4,287,944.00 | 69,700.00 | 2.81 |
| 59 | 005664 | 鹏扬景欣混合A | 4,214,120.00 | 68,500.00 | 1.33 |
| 60 | 005665 | 鹏扬景欣混合C | 4,214,120.00 | 68,500.00 | 1.33 |
| 61 | 008313 | 光大保德信研究精选混合 | 3,691,200.00 | 60,000.00 | 4.23 |
| 62 | 519116 | 浦银安盛沪深300指数增强 | 3,192,888.00 | 51,900.00 | 0.55 |
| 63 | 005259 | 建信龙头企业股票 | 3,106,760.00 | 50,500.00 | 5.84 |
| 64 | 006569 | 国联安医药100指数C | 2,982,243.52 | 48,476.00 | 1.29 |
| 65 | 000059 | 国联安医药100指数A | 2,982,243.52 | 48,476.00 | 1.29 |
| 66 | 160812 | 长盛同益成长回报(LOF) | 2,928,352.00 | 47,600.00 | 3.00 |
| 67 | 006522 | 财通新兴蓝筹混合A | 2,608,448.00 | 42,400.00 | 6.96 |
| 68 | 006523 | 财通新兴蓝筹混合C | 2,608,448.00 | 42,400.00 | 6.96 |
| 69 | 001252 | 中海进取收益混合 | 2,110,136.00 | 34,300.00 | 3.72 |
| 70 | 530016 | 建信恒稳价值混合 | 1,642,584.00 | 26,700.00 | 4.24 |
| 71 | 007481 | 华夏逸享健康混合 | 1,464,176.00 | 23,800.00 | 2.41 |
| 72 | 007382 | 国融融信消费严选混合C | 885,888.00 | 14,400.00 | 5.59 |
| 73 | 007381 | 国融融信消费严选混合A | 885,888.00 | 14,400.00 | 5.59 |
| 74 | 005237 | 银华医疗健康量化股票发起式A | 803,020.56 | 13,053.00 | 2.10 |
| 75 | 005238 | 银华医疗健康量化股票发起式C | 803,020.56 | 13,053.00 | 2.10 |
| 76 | 004157 | 信诚至诚混合A | 744,392.00 | 12,100.00 | 3.19 |
| 77 | 004158 | 信诚至诚混合B | 744,392.00 | 12,100.00 | 3.19 |
| 78 | 007463 | 东海科技动力混合C | 658,264.00 | 10,700.00 | 3.13 |
| 79 | 007439 | 东海科技动力混合A | 658,264.00 | 10,700.00 | 3.13 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 449,096.00 | 7,300.00 | 0.50 |
| 81 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 449,096.00 | 7,300.00 | 0.50 |
| 82 | 004360 | 创金合信量化核心混合C | 424,488.00 | 6,900.00 | 2.10 |
| 83 | 004359 | 创金合信量化核心混合A | 424,488.00 | 6,900.00 | 2.10 |
| 84 | 006416 | 方正富邦丰利债券A | 184,560.00 | 3,000.00 | 0.08 |
| 85 | 006417 | 方正富邦丰利债券C | 184,560.00 | 3,000.00 | 0.08 |
| 86 | 006689 | 方正富邦信泓混合A | 123,040.00 | 2,000.00 | 4.35 |
| 87 | 008182 | 方正富邦信泓混合C | 123,040.00 | 2,000.00 | 4.35 |
| 88 | 000008 | 嘉实中证500ETF联接A | 73,824.00 | 1,200.00 | 0.00 |
| 89 | 070039 | 嘉实中证500ETF联接C | 73,824.00 | 1,200.00 | 0.00 |
