| 持有 东阿阿胶(000423)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 1,577,358,278.80 | 25,564,964.00 | 4.21 |
| 2 | 003096 | 中欧医疗健康混合C | 1,577,358,278.80 | 25,564,964.00 | 4.21 |
| 3 | 000751 | 嘉实新兴产业股票 | 487,361,698.10 | 7,898,893.00 | 8.65 |
| 4 | 001717 | 工银前沿医疗股票 | 475,090,000.00 | 7,700,000.00 | 3.94 |
| 5 | 010186 | 嘉实核心成长混合A | 399,569,200.00 | 6,476,000.00 | 8.39 |
| 6 | 010187 | 嘉实核心成长混合C | 399,569,200.00 | 6,476,000.00 | 8.39 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 304,489,808.50 | 4,935,005.00 | 8.91 |
| 8 | 000595 | 嘉实泰和混合 | 259,217,001.60 | 4,201,248.00 | 8.38 |
| 9 | 070002 | 嘉实增长混合 | 181,655,782.60 | 2,944,178.00 | 7.60 |
| 10 | 001832 | 易方达瑞恒混合 | 149,237,800.50 | 2,418,765.00 | 4.34 |
| 11 | 004075 | 交银医药创新股票 | 139,682,198.10 | 2,263,893.00 | 5.00 |
| 12 | 005505 | 前海开源中药研究精选股票发起式A | 114,883,857.50 | 1,861,975.00 | 7.88 |
| 13 | 005506 | 前海开源中药研究精选股票发起式C | 114,883,857.50 | 1,861,975.00 | 7.88 |
| 14 | 009137 | 嘉实瑞和两年持有期混合 | 86,133,200.00 | 1,396,000.00 | 8.81 |
| 15 | 005304 | 嘉实医药健康股票C | 81,849,615.80 | 1,326,574.00 | 6.95 |
| 16 | 005303 | 嘉实医药健康股票A | 81,849,615.80 | 1,326,574.00 | 6.95 |
| 17 | 050004 | 博时精选混合A | 80,648,070.00 | 1,307,100.00 | 5.54 |
| 18 | 161131 | 易方达3年封闭战略配售混合(LOF) | 79,216,630.00 | 1,283,900.00 | 5.22 |
| 19 | 009542 | 银华富利精选混合 | 67,015,023.10 | 1,086,143.00 | 3.62 |
| 20 | 001171 | 工银养老产业股票 | 66,636,000.00 | 1,080,000.00 | 3.11 |
| 21 | 519001 | 银华价值优选混合 | 63,915,276.80 | 1,035,904.00 | 3.50 |
| 22 | 001915 | 宝盈医疗健康沪港深股票 | 48,456,712.00 | 785,360.00 | 4.26 |
| 23 | 009618 | 交银启汇混合 | 40,179,040.00 | 651,200.00 | 3.10 |
| 24 | 001559 | 天弘医疗健康混合C | 34,848,160.00 | 564,800.00 | 6.14 |
| 25 | 001558 | 天弘医疗健康混合A | 34,848,160.00 | 564,800.00 | 6.14 |
| 26 | 001857 | 易方达现代服务业混合 | 33,583,310.00 | 544,300.00 | 5.78 |
| 27 | 003292 | 嘉实优势成长混合 | 33,058,860.00 | 535,800.00 | 6.42 |
| 28 | 070022 | 嘉实领先成长混合 | 25,630,180.00 | 415,400.00 | 6.50 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 22,137,281.30 | 358,789.00 | 0.88 |
| 30 | 000780 | 鹏华医疗保健股票 | 20,200,580.00 | 327,400.00 | 3.85 |
| 31 | 004905 | 华泰柏瑞生物医药混合A | 16,652,830.00 | 269,900.00 | 3.32 |
| 32 | 010031 | 华泰柏瑞生物医药混合C | 16,652,830.00 | 269,900.00 | 3.32 |
| 33 | 008228 | 宝盈研究精选混合C | 16,566,450.00 | 268,500.00 | 4.30 |
| 34 | 008227 | 宝盈研究精选混合A | 16,566,450.00 | 268,500.00 | 4.30 |
| 35 | 004683 | 建信高端医疗股票 | 16,430,710.00 | 266,300.00 | 9.15 |
| 36 | 006729 | 万家中证500指数增强发起式A | 12,370,850.00 | 200,500.00 | 0.89 |
| 37 | 006730 | 万家中证500指数增强发起式C | 12,370,850.00 | 200,500.00 | 0.89 |
| 38 | 519193 | 万家消费成长股票 | 11,183,988.80 | 181,264.00 | 3.81 |
| 39 | 006682 | 景顺长城中证500指数增强 | 10,396,450.00 | 168,500.00 | 0.82 |
| 40 | 159959 | 银华中证央企结构调整ETF | 9,964,550.00 | 161,500.00 | 0.32 |
| 41 | 005112 | 银华中证全指医药卫生指数增强发起式 | 9,314,663.90 | 150,967.00 | 6.93 |
| 42 | 006981 | 中金新医药股票A | 8,582,470.00 | 139,100.00 | 6.83 |
| 43 | 007005 | 中金新医药股票C | 8,582,470.00 | 139,100.00 | 6.83 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 8,434,390.00 | 136,700.00 | 0.44 |
| 45 | 005265 | 博时厚泽回报混合A | 8,410,080.20 | 136,306.00 | 5.35 |
| 46 | 005266 | 博时厚泽回报混合C | 8,410,080.20 | 136,306.00 | 5.35 |
| 47 | 160512 | 博时卓越品牌混合(LOF) | 8,132,060.00 | 131,800.00 | 5.61 |
| 48 | 002967 | 浙商大数据智选消费混合 | 6,228,985.20 | 100,956.00 | 2.45 |
| 49 | 501026 | 财通多策略福享混合(LOF) | 6,102,130.00 | 98,900.00 | 5.20 |
| 50 | 163001 | 长信医疗保健混合(LOF) | 5,836,820.00 | 94,600.00 | 3.97 |
| 51 | 000017 | 财通可持续混合 | 5,404,920.00 | 87,600.00 | 5.17 |
| 52 | 161132 | 易方达科顺定开混合(LOF) | 4,565,800.00 | 74,000.00 | 3.95 |
| 53 | 002906 | 南方中证500增强股票A | 4,417,720.00 | 71,600.00 | 0.76 |
| 54 | 002907 | 南方中证500增强股票C | 4,417,720.00 | 71,600.00 | 0.76 |
| 55 | 000523 | 国投瑞银医疗保健混合 | 4,207,940.00 | 68,200.00 | 1.88 |
| 56 | 005400 | 万家潜力价值混合A | 4,072,200.00 | 66,000.00 | 2.94 |
| 57 | 005401 | 万家潜力价值混合C | 4,072,200.00 | 66,000.00 | 2.94 |
| 58 | 006441 | 中信建投中证500指数增强C | 3,948,800.00 | 64,000.00 | 1.14 |
| 59 | 006440 | 中信建投中证500指数增强A | 3,948,800.00 | 64,000.00 | 1.14 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 3,337,970.00 | 54,100.00 | 0.45 |
| 61 | 530016 | 建信恒稳价值混合 | 3,294,780.00 | 53,400.00 | 7.95 |
| 62 | 006235 | 东方城镇消费主题混合 | 2,468,000.00 | 40,000.00 | 6.30 |
| 63 | 501028 | 财通福瑞混合发起(LOF) | 2,270,560.00 | 36,800.00 | 1.46 |
| 64 | 009475 | 汇丰晋信慧盈混合 | 1,369,740.00 | 22,200.00 | 1.19 |
| 65 | 165511 | 信诚中证500指数 | 1,246,340.00 | 20,200.00 | 0.46 |
| 66 | 007381 | 国融融信消费严选混合A | 925,500.00 | 15,000.00 | 6.02 |
| 67 | 007382 | 国融融信消费严选混合C | 925,500.00 | 15,000.00 | 6.02 |
| 68 | 007439 | 东海科技动力混合A | 863,800.00 | 14,000.00 | 4.54 |
| 69 | 007463 | 东海科技动力混合C | 863,800.00 | 14,000.00 | 4.54 |
| 70 | 009658 | 汇丰晋信中小盘低波动股票A | 672,530.00 | 10,900.00 | 0.97 |
| 71 | 009775 | 汇丰晋信中小盘低波动股票C | 672,530.00 | 10,900.00 | 0.97 |
| 72 | 002728 | 华富益鑫灵活配置混合A | 666,360.00 | 10,800.00 | 0.48 |
| 73 | 002729 | 华富益鑫灵活配置混合C | 666,360.00 | 10,800.00 | 0.48 |
| 74 | 519197 | 万家颐达灵活配置混合 | 542,960.00 | 8,800.00 | 1.44 |
| 75 | 004157 | 信诚至诚混合A | 475,090.00 | 7,700.00 | 4.00 |
| 76 | 004158 | 信诚至诚混合B | 475,090.00 | 7,700.00 | 4.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 394,880.00 | 6,400.00 | 0.01 |
| 78 | 070039 | 嘉实中证500ETF联接C | 394,880.00 | 6,400.00 | 0.01 |
