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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(%)
1003096中欧医疗健康混合C1,301,636,564.48  20,753,134.00    4.06
2003095中欧医疗健康混合A1,301,636,564.48  20,753,134.00    4.06
3001717工银前沿医疗股票533,120,000.00  8,500,000.00    5.03
4000751嘉实新兴产业股票479,136,456.96  7,639,293.00    9.26
5010187嘉实核心成长混合C381,964,800.00  6,090,000.00    8.72
6010186嘉实核心成长混合A381,964,800.00  6,090,000.00    8.72
7009795嘉实远见精选两年持有期混合292,689,465.60  4,666,605.00    9.62
8000595嘉实泰和混合247,640,386.56  3,948,348.00    8.63
9070002嘉实增长混合172,108,572.16  2,744,078.00    7.58
10001832易方达瑞恒混合157,406,188.80  2,509,665.00    6.18
11004075交银医药创新股票155,275,464.96  2,475,693.00    7.05
12161131易方达3年封闭战略配售混合(LOF)108,104,192.00  1,723,600.00    7.96
13009542银华富利精选混合98,889,996.80  1,576,690.00    5.81
14005506前海开源中药研究精选股票发起式C87,406,905.60  1,393,605.00    9.01
15005505前海开源中药研究精选股票发起式A87,406,905.60  1,393,605.00    9.01
16009137嘉实瑞和两年持有期混合82,633,600.00  1,317,500.00    9.30
17005303嘉实医药健康股票A77,394,849.28  1,233,974.00    7.56
18005304嘉实医药健康股票C77,394,849.28  1,233,974.00    7.56
19050004博时精选混合A72,654,848.00  1,158,400.00    5.41
20005454前海开源医疗健康混合C72,401,333.76  1,154,358.00    8.04
21005453前海开源医疗健康混合A72,401,333.76  1,154,358.00    8.04
22001171工银养老产业股票56,448,000.00  900,000.00    3.12
23009618交银启汇混合54,453,504.00  868,200.00    3.78
24001857易方达现代服务业混合50,188,544.00  800,200.00    8.74
25000478建信中证500指数增强A47,761,280.00  761,500.00    1.00
26005633建信中证500指数增强C47,761,280.00  761,500.00    1.00
27004424汇添富文体娱乐混合35,744,755.20  569,910.00    2.41
28001559天弘医疗健康混合C35,424,256.00  564,800.00    7.18
29001558天弘医疗健康混合A35,424,256.00  564,800.00    7.18
30070022嘉实领先成长混合30,645,305.60  488,605.00    7.84
31001050汇添富成长多因子量化策略股票28,355,022.08  452,089.00    0.86
32001898易方达大健康主题混合26,041,344.00  415,200.00    4.88
33003292嘉实优势成长混合21,834,525.44  348,127.00    8.44
34000946华夏医疗健康混合C20,833,137.92  332,161.00    2.12
35000945华夏医疗健康混合A20,833,137.92  332,161.00    2.12
36000968广发养老指数A18,038,272.00  287,600.00    1.33
37002982广发养老指数C18,038,272.00  287,600.00    1.33
38515950富国中证医药50ETF17,580,416.00  280,300.00    2.48
39515150富国中证国企一带一路ETF15,460,480.00  246,500.00    2.08
40010031华泰柏瑞生物医药混合C14,093,184.00  224,700.00    3.05
41004905华泰柏瑞生物医药混合A14,093,184.00  224,700.00    3.05
42010434红土创新医疗保健股票13,240,192.00  211,100.00    3.63
43162213泰达宏利沪深300指数增强A12,625,598.72  201,301.00    0.93
44003548泰达宏利沪深300指数增强C12,625,598.72  201,301.00    0.93
45004683建信高端医疗股票11,471,488.00  182,900.00    7.72
46005112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
47519193万家消费成长股票11,368,878.08  181,264.00    4.03
48000551信诚幸福消费混合11,164,097.28  177,999.00    3.16
49001563华富健康文娱灵活配置混合10,662,400.00  170,000.00    5.78
50180013银华领先策略混合10,041,472.00  160,100.00    3.08
51000311景顺长城沪深300指数增强9,056,768.00  144,400.00    0.19
52005266博时厚泽回报混合C7,175,544.32  114,406.00    5.46
53005265博时厚泽回报混合A7,175,544.32  114,406.00    5.46
54006682景顺长城中证500指数增强7,156,352.00  114,100.00    0.67
55160512博时卓越品牌混合(LOF)7,118,720.00  113,500.00    5.41
56009688万家鑫动力月月购一年滚动持有混合6,842,752.00  109,100.00    4.42
57515110易方达中证国企一带一路ETF6,284,544.00  100,200.00    2.07
58376510上投摩根大盘蓝筹股票5,958,400.00  95,000.00    3.28
59005400万家潜力价值混合A5,550,720.00  88,500.00    4.69
60005401万家潜力价值混合C5,550,720.00  88,500.00    4.69
61006981中金新医药股票A5,324,928.00  84,900.00    4.81
62007005中金新医药股票C5,324,928.00  84,900.00    4.81
63515960嘉实医药健康100成长估值ETF5,161,856.00  82,300.00    2.14
64010311中银量化价值混合C5,124,224.00  81,700.00    0.60
65004881中银量化价值混合A5,124,224.00  81,700.00    0.60
66000523国投瑞银医疗保健混合5,011,328.00  79,900.00    3.79
67000978景顺长城量化精选股票4,995,836.16  79,653.00    0.72
68000436易方达裕惠定开混合发起式4,798,080.00  76,500.00    0.40
69400025东方新兴成长混合4,264,960.00  68,000.00    4.15
70460009华泰柏瑞量化先行混合A4,051,712.00  64,600.00    0.74
71010246华泰柏瑞量化先行混合C4,051,712.00  64,600.00    0.74
72007884易方达恒盛3个月定开混合发起式4,014,080.00  64,000.00    0.20
73162216泰达宏利500指数增强(LOF)3,311,616.00  52,800.00    1.43
74008107华商医药医疗行业股票3,217,536.00  51,300.00    3.05
75001802易方达瑞财混合I3,198,720.00  51,000.00    0.25
76001803易方达瑞财混合E3,198,720.00  51,000.00    0.25
77515990添富中证国企一带一路ETF2,860,032.00  45,600.00    2.08
78006569国联安医药100指数C2,475,934.72  39,476.00    1.09
79000059国联安医药100指数A2,475,934.72  39,476.00    1.09
80530016建信恒稳价值混合2,295,552.00  36,600.00    6.02
81519726交银稳固收益债券2,251,648.00  35,900.00    0.39
82006235东方城镇消费主题混合2,232,832.00  35,600.00    6.95
83006104华泰柏瑞量化智慧混合C2,113,664.00  33,700.00    0.88
84001244华泰柏瑞量化智慧混合A2,113,664.00  33,700.00    0.88
85006085万家新机遇价值驱动混合C1,981,952.00  31,600.00    4.28
86161910万家新机遇价值驱动混合A1,981,952.00  31,600.00    4.28
87005259建信龙头企业股票1,925,504.00  30,700.00    2.91
88070017嘉实量化阿尔法混合1,818,880.00  29,000.00    1.67
89005520国投瑞银创新医疗混合1,724,800.00  27,500.00    3.28
90005409华泰柏瑞新兴产业混合A1,630,720.00  26,000.00    1.88
91010032华泰柏瑞新兴产业混合C1,630,720.00  26,000.00    1.88
92009060南方沪深300增强C1,379,840.00  22,000.00    0.33
93009059南方沪深300增强A1,379,840.00  22,000.00    0.33
94009658汇丰晋信中小盘低波动股票A921,984.00  14,700.00    1.41
95009775汇丰晋信中小盘低波动股票C921,984.00  14,700.00    1.41
96007381国融融信消费严选混合A896,896.00  14,300.00    6.74
97007382国融融信消费严选混合C896,896.00  14,300.00    6.74
98002177信诚新泽混合B815,360.00  13,000.00    1.20
99001596信诚新泽混合A815,360.00  13,000.00    1.20
100004157信诚至诚混合A558,208.00  8,900.00    5.13
101004158信诚至诚混合B558,208.00  8,900.00    5.13
102007943富安达中证500指数增强489,216.00  7,800.00    0.91
103005966安信中证500指数增强C344,960.00  5,500.00    0.92
104005965安信中证500指数增强A344,960.00  5,500.00    0.92
105004914中银证券聚瑞混合C125,440.00  2,000.00    0.82
106004913中银证券聚瑞混合A125,440.00  2,000.00    0.82