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持有股票 - 搜狐基金
持有 东阿阿胶(000423)的基金 |
报告期:2024-12-31 |
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 | 003096 | 中欧医疗健康混合C | 1,301,636,564.48 | 20,753,134.00 | 4.06 |
2 | 003095 | 中欧医疗健康混合A | 1,301,636,564.48 | 20,753,134.00 | 4.06 |
3 | 001717 | 工银前沿医疗股票 | 533,120,000.00 | 8,500,000.00 | 5.03 |
4 | 000751 | 嘉实新兴产业股票 | 479,136,456.96 | 7,639,293.00 | 9.26 |
5 | 010187 | 嘉实核心成长混合C | 381,964,800.00 | 6,090,000.00 | 8.72 |
6 | 010186 | 嘉实核心成长混合A | 381,964,800.00 | 6,090,000.00 | 8.72 |
7 | 009795 | 嘉实远见精选两年持有期混合 | 292,689,465.60 | 4,666,605.00 | 9.62 |
8 | 000595 | 嘉实泰和混合 | 247,640,386.56 | 3,948,348.00 | 8.63 |
9 | 070002 | 嘉实增长混合 | 172,108,572.16 | 2,744,078.00 | 7.58 |
10 | 001832 | 易方达瑞恒混合 | 157,406,188.80 | 2,509,665.00 | 6.18 |
11 | 004075 | 交银医药创新股票 | 155,275,464.96 | 2,475,693.00 | 7.05 |
12 | 161131 | 易方达3年封闭战略配售混合(LOF) | 108,104,192.00 | 1,723,600.00 | 7.96 |
13 | 009542 | 银华富利精选混合 | 98,889,996.80 | 1,576,690.00 | 5.81 |
14 | 005506 | 前海开源中药研究精选股票发起式C | 87,406,905.60 | 1,393,605.00 | 9.01 |
15 | 005505 | 前海开源中药研究精选股票发起式A | 87,406,905.60 | 1,393,605.00 | 9.01 |
16 | 009137 | 嘉实瑞和两年持有期混合 | 82,633,600.00 | 1,317,500.00 | 9.30 |
17 | 005303 | 嘉实医药健康股票A | 77,394,849.28 | 1,233,974.00 | 7.56 |
18 | 005304 | 嘉实医药健康股票C | 77,394,849.28 | 1,233,974.00 | 7.56 |
19 | 050004 | 博时精选混合A | 72,654,848.00 | 1,158,400.00 | 5.41 |
20 | 005454 | 前海开源医疗健康混合C | 72,401,333.76 | 1,154,358.00 | 8.04 |
21 | 005453 | 前海开源医疗健康混合A | 72,401,333.76 | 1,154,358.00 | 8.04 |
22 | 001171 | 工银养老产业股票 | 56,448,000.00 | 900,000.00 | 3.12 |
23 | 009618 | 交银启汇混合 | 54,453,504.00 | 868,200.00 | 3.78 |
24 | 001857 | 易方达现代服务业混合 | 50,188,544.00 | 800,200.00 | 8.74 |
25 | 000478 | 建信中证500指数增强A | 47,761,280.00 | 761,500.00 | 1.00 |
26 | 005633 | 建信中证500指数增强C | 47,761,280.00 | 761,500.00 | 1.00 |
27 | 004424 | 汇添富文体娱乐混合 | 35,744,755.20 | 569,910.00 | 2.41 |
28 | 001559 | 天弘医疗健康混合C | 35,424,256.00 | 564,800.00 | 7.18 |
29 | 001558 | 天弘医疗健康混合A | 35,424,256.00 | 564,800.00 | 7.18 |
30 | 070022 | 嘉实领先成长混合 | 30,645,305.60 | 488,605.00 | 7.84 |
31 | 001050 | 汇添富成长多因子量化策略股票 | 28,355,022.08 | 452,089.00 | 0.86 |
32 | 001898 | 易方达大健康主题混合 | 26,041,344.00 | 415,200.00 | 4.88 |
33 | 003292 | 嘉实优势成长混合 | 21,834,525.44 | 348,127.00 | 8.44 |
34 | 000946 | 华夏医疗健康混合C | 20,833,137.92 | 332,161.00 | 2.12 |
35 | 000945 | 华夏医疗健康混合A | 20,833,137.92 | 332,161.00 | 2.12 |
36 | 000968 | 广发养老指数A | 18,038,272.00 | 287,600.00 | 1.33 |
37 | 002982 | 广发养老指数C | 18,038,272.00 | 287,600.00 | 1.33 |
38 | 515950 | 富国中证医药50ETF | 17,580,416.00 | 280,300.00 | 2.48 |
39 | 515150 | 富国中证国企一带一路ETF | 15,460,480.00 | 246,500.00 | 2.08 |
40 | 010031 | 华泰柏瑞生物医药混合C | 14,093,184.00 | 224,700.00 | 3.05 |
41 | 004905 | 华泰柏瑞生物医药混合A | 14,093,184.00 | 224,700.00 | 3.05 |
42 | 010434 | 红土创新医疗保健股票 | 13,240,192.00 | 211,100.00 | 3.63 |
43 | 162213 | 泰达宏利沪深300指数增强A | 12,625,598.72 | 201,301.00 | 0.93 |
44 | 003548 | 泰达宏利沪深300指数增强C | 12,625,598.72 | 201,301.00 | 0.93 |
45 | 004683 | 建信高端医疗股票 | 11,471,488.00 | 182,900.00 | 7.72 |
46 | 005112 | 银华中证全指医药卫生指数增强发起式 | 11,463,146.24 | 182,767.00 | 9.05 |
47 | 519193 | 万家消费成长股票 | 11,368,878.08 | 181,264.00 | 4.03 |
48 | 000551 | 信诚幸福消费混合 | 11,164,097.28 | 177,999.00 | 3.16 |
49 | 001563 | 华富健康文娱灵活配置混合 | 10,662,400.00 | 170,000.00 | 5.78 |
50 | 180013 | 银华领先策略混合 | 10,041,472.00 | 160,100.00 | 3.08 |
51 | 000311 | 景顺长城沪深300指数增强 | 9,056,768.00 | 144,400.00 | 0.19 |
52 | 005266 | 博时厚泽回报混合C | 7,175,544.32 | 114,406.00 | 5.46 |
53 | 005265 | 博时厚泽回报混合A | 7,175,544.32 | 114,406.00 | 5.46 |
54 | 006682 | 景顺长城中证500指数增强 | 7,156,352.00 | 114,100.00 | 0.67 |
55 | 160512 | 博时卓越品牌混合(LOF) | 7,118,720.00 | 113,500.00 | 5.41 |
56 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,842,752.00 | 109,100.00 | 4.42 |
57 | 515110 | 易方达中证国企一带一路ETF | 6,284,544.00 | 100,200.00 | 2.07 |
58 | 376510 | 上投摩根大盘蓝筹股票 | 5,958,400.00 | 95,000.00 | 3.28 |
59 | 005400 | 万家潜力价值混合A | 5,550,720.00 | 88,500.00 | 4.69 |
60 | 005401 | 万家潜力价值混合C | 5,550,720.00 | 88,500.00 | 4.69 |
61 | 006981 | 中金新医药股票A | 5,324,928.00 | 84,900.00 | 4.81 |
62 | 007005 | 中金新医药股票C | 5,324,928.00 | 84,900.00 | 4.81 |
63 | 515960 | 嘉实医药健康100成长估值ETF | 5,161,856.00 | 82,300.00 | 2.14 |
64 | 010311 | 中银量化价值混合C | 5,124,224.00 | 81,700.00 | 0.60 |
65 | 004881 | 中银量化价值混合A | 5,124,224.00 | 81,700.00 | 0.60 |
66 | 000523 | 国投瑞银医疗保健混合 | 5,011,328.00 | 79,900.00 | 3.79 |
67 | 000978 | 景顺长城量化精选股票 | 4,995,836.16 | 79,653.00 | 0.72 |
68 | 000436 | 易方达裕惠定开混合发起式 | 4,798,080.00 | 76,500.00 | 0.40 |
69 | 400025 | 东方新兴成长混合 | 4,264,960.00 | 68,000.00 | 4.15 |
70 | 460009 | 华泰柏瑞量化先行混合A | 4,051,712.00 | 64,600.00 | 0.74 |
71 | 010246 | 华泰柏瑞量化先行混合C | 4,051,712.00 | 64,600.00 | 0.74 |
72 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,014,080.00 | 64,000.00 | 0.20 |
73 | 162216 | 泰达宏利500指数增强(LOF) | 3,311,616.00 | 52,800.00 | 1.43 |
74 | 008107 | 华商医药医疗行业股票 | 3,217,536.00 | 51,300.00 | 3.05 |
75 | 001802 | 易方达瑞财混合I | 3,198,720.00 | 51,000.00 | 0.25 |
76 | 001803 | 易方达瑞财混合E | 3,198,720.00 | 51,000.00 | 0.25 |
77 | 515990 | 添富中证国企一带一路ETF | 2,860,032.00 | 45,600.00 | 2.08 |
78 | 006569 | 国联安医药100指数C | 2,475,934.72 | 39,476.00 | 1.09 |
79 | 000059 | 国联安医药100指数A | 2,475,934.72 | 39,476.00 | 1.09 |
80 | 530016 | 建信恒稳价值混合 | 2,295,552.00 | 36,600.00 | 6.02 |
81 | 519726 | 交银稳固收益债券 | 2,251,648.00 | 35,900.00 | 0.39 |
82 | 006235 | 东方城镇消费主题混合 | 2,232,832.00 | 35,600.00 | 6.95 |
83 | 006104 | 华泰柏瑞量化智慧混合C | 2,113,664.00 | 33,700.00 | 0.88 |
84 | 001244 | 华泰柏瑞量化智慧混合A | 2,113,664.00 | 33,700.00 | 0.88 |
85 | 006085 | 万家新机遇价值驱动混合C | 1,981,952.00 | 31,600.00 | 4.28 |
86 | 161910 | 万家新机遇价值驱动混合A | 1,981,952.00 | 31,600.00 | 4.28 |
87 | 005259 | 建信龙头企业股票 | 1,925,504.00 | 30,700.00 | 2.91 |
88 | 070017 | 嘉实量化阿尔法混合 | 1,818,880.00 | 29,000.00 | 1.67 |
89 | 005520 | 国投瑞银创新医疗混合 | 1,724,800.00 | 27,500.00 | 3.28 |
90 | 005409 | 华泰柏瑞新兴产业混合A | 1,630,720.00 | 26,000.00 | 1.88 |
91 | 010032 | 华泰柏瑞新兴产业混合C | 1,630,720.00 | 26,000.00 | 1.88 |
92 | 009060 | 南方沪深300增强C | 1,379,840.00 | 22,000.00 | 0.33 |
93 | 009059 | 南方沪深300增强A | 1,379,840.00 | 22,000.00 | 0.33 |
94 | 009658 | 汇丰晋信中小盘低波动股票A | 921,984.00 | 14,700.00 | 1.41 |
95 | 009775 | 汇丰晋信中小盘低波动股票C | 921,984.00 | 14,700.00 | 1.41 |
96 | 007381 | 国融融信消费严选混合A | 896,896.00 | 14,300.00 | 6.74 |
97 | 007382 | 国融融信消费严选混合C | 896,896.00 | 14,300.00 | 6.74 |
98 | 002177 | 信诚新泽混合B | 815,360.00 | 13,000.00 | 1.20 |
99 | 001596 | 信诚新泽混合A | 815,360.00 | 13,000.00 | 1.20 |
100 | 004157 | 信诚至诚混合A | 558,208.00 | 8,900.00 | 5.13 |
101 | 004158 | 信诚至诚混合B | 558,208.00 | 8,900.00 | 5.13 |
102 | 007943 | 富安达中证500指数增强 | 489,216.00 | 7,800.00 | 0.91 |
103 | 005966 | 安信中证500指数增强C | 344,960.00 | 5,500.00 | 0.92 |
104 | 005965 | 安信中证500指数增强A | 344,960.00 | 5,500.00 | 0.92 |
105 | 004914 | 中银证券聚瑞混合C | 125,440.00 | 2,000.00 | 0.82 |
106 | 004913 | 中银证券聚瑞混合A | 125,440.00 | 2,000.00 | 0.82 |