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东阿阿胶(000423)基金持仓图
东阿阿胶(000423)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30工银前沿医疗A 0017171125.0070424.99841.75%6.95%
2024-06-30易方达消费行业 110022817.9651204.12801.27%2.50%
2024-06-30财通价值动量A 720001208.8413073.38400.32%7.10%
2024-06-30中欧医疗创新A 006228187.1011712.15360.29%3.08%
2024-06-30工银医疗保健行业 000831185.4111606.66560.29%3.43%
2024-06-30易方达瑞恒 001832175.4010979.82080.27%3.58%
2024-06-30宝盈医疗健康沪港深A 001915163.1910215.69440.25%11.53%
2024-06-30广发医疗保健A 004851151.549486.28480.24%1.67%
2024-06-30财通成长优选A 001480145.769124.57600.23%7.34%
2024-06-30嘉实医药健康A 005303144.199026.13120.22%10.61%
2024-06-30嘉实产业领先A 014292141.978887.47200.22%6.54%
2024-06-30前海开源中药研究精选A 005505137.078580.58240.21%11.87%
2024-06-30工银养老产业A 001171132.008263.20000.20%4.62%
2024-06-30易方达科润LOF 161131124.547796.20400.19%5.78%
2024-06-30央企改革ETF 512950107.326718.49520.17%1.23%
2024-06-30中证500ETF华夏 51250092.485789.24800.14%0.47%
2024-06-30博时医疗保健行业A 05002675.634734.26280.12%2.04%
2024-06-30中药ETF 15964770.564417.05600.11%7.48%
2024-06-30东方红医疗升级A 01505267.654234.89000.11%9.56%
2024-06-30华夏中证500指数增强A 00799466.344152.99680.10%1.11%
2024-06-30建信中证500指数增强A 00047862.823932.53200.10%0.97%
2024-06-30500增强LOF 16101762.173891.84200.10%0.63%
2024-06-30天弘医疗健康A 00155856.483535.64800.09%14.22%
2024-06-30鹏华成长智选A 01026450.093135.63400.08%1.38%
2024-06-30智胜先锋LOF 50121947.702986.02000.07%1.82%
2024-06-30银华富饶精选三年持有 01217845.002817.00000.07%3.38%
2024-06-30易方达信息产业A 00151344.922811.98580.07%0.82%
2024-06-30前海开源医疗健康A 00545342.742675.52400.07%5.17%
2024-06-30工银成长精选A 01106940.002504.00000.06%2.96%
2024-06-30博时精选A 05000435.482221.04800.06%1.57%
2024-06-30东方红睿和三年定开A 16910933.332086.45800.05%1.29%
2024-06-30鹏华医疗保健 00078032.742049.52400.05%4.18%
2024-06-30东方红恒阳定开 16910732.402028.24000.05%1.25%
2024-06-30建信健康民生A 00054731.401965.64000.05%2.38%
2024-06-30财通景气甄选一年持有A 01749031.391965.01400.05%7.65%
2024-06-30建信医疗健康行业A 00892329.111822.28600.05%3.84%
2024-06-30嘉实量化精选 00163728.111759.68600.04%1.22%
2024-06-30东方红启航三年持有A 91002225.981626.34800.04%3.19%
2024-06-30宝盈研究精选A 00822724.991564.37400.04%4.83%
2024-06-30富国生物医药科技A 00621824.591539.33400.04%2.47%
2024-06-30嘉实领先成长 07002223.691482.99400.04%4.02%
2024-06-30500增强LOF 50200022.351399.11000.03%0.82%
2024-06-30财通医药健康A 01893720.871306.46200.03%--
2024-06-30建信高端医疗A 00468320.511283.92600.03%8.32%
2024-06-30广发新兴产业精选A 00212420.301270.78000.03%1.79%
2024-06-30广发中证养老产业A 00096819.701233.22000.03%1.25%
2024-06-30交银数据产业A 51977319.291207.74810.03%0.93%
2024-06-30国泰君安君得明 95200418.001126.80000.03%0.91%
2024-06-30国泰君安君得鑫两年持有A 95200918.001126.69980.03%2.57%
2024-06-30华泰柏瑞生物医药A 00490517.041066.70400.03%2.94%
2024-06-30华宝医药生物A 24002017.031066.07800.03%1.03%
2024-06-30天弘中证医药100A 00155016.741048.20570.03%1.65%
2024-06-30万家中证500指数增强A 00672916.611039.78600.03%1.04%
2024-06-30国投瑞银中证500量化增强A 00599415.27955.90200.02%1.04%
2024-06-30东方红内需增长A 91002815.20951.52000.02%1.85%
2024-06-30一带一路ETF 51515014.72921.47200.02%1.39%
2024-06-30银华中证全指医药卫生增强 00511214.20888.71340.02%7.30%
2024-06-30建信央视财经50 16531213.40838.57080.02%2.42%
2024-06-30华夏安泰对冲策略3个月定开 00885613.26830.15740.02%0.41%
2024-06-30博时核心资产精选A 01341712.92808.79200.02%1.65%
2024-06-30中证500成长ETF 15960612.84803.78400.02%1.90%
2024-06-30万家消费成长 51919312.84803.55860.02%2.88%
2024-06-30建信兴润一年持有 01302112.76798.77600.02%0.45%
2024-06-30中加消费优选A 01220212.01751.82600.02%3.99%
2024-06-30建信阿尔法一年持有 01770711.96748.48310.02%3.29%
2024-06-30医药50ETF 51212011.79738.05400.02%2.44%
2024-06-30交银启汇A 00961811.10694.86000.02%0.55%
2024-06-30华泰柏瑞量化增强A 00017210.84678.58400.02%0.54%
2024-06-30华泰柏瑞研究精选A 00796810.70669.82000.02%1.32%
2024-06-30建信沃信一年持有A 01419910.21639.14600.02%0.59%
2024-06-30财通可持续发展主题 00001710.19637.89400.02%6.38%
2024-06-30华泰柏瑞创新升级A 00056610.04628.50400.02%1.14%
2024-06-30长城消费增值A 20000610.00626.00000.02%1.35%
2024-06-30博时健康成长主题双周定期可赎回A 0094689.79612.85400.02%1.66%
2024-06-30华夏网购精选A 0028379.28580.92800.01%15.24%
2024-06-30嘉实成长增强 0017598.98562.14800.01%0.91%
2024-06-30建信智汇优选一年持有 0111898.92558.39200.01%0.44%
2024-06-30摩根医疗健康A 0017668.85554.13520.01%0.96%
2024-06-30华夏乐享健康A 0022648.50532.00610.01%1.15%
2024-06-30医药健康ETF 5159608.35522.71000.01%2.22%
2024-06-30医药增强LOF 1610358.28518.32800.01%1.31%
2024-06-30中信保诚幸福消费 0005517.59474.83980.01%0.81%
2024-06-30医药ETF基金 1598387.28455.72800.01%2.50%
2024-06-30嘉实企业变革 0010367.20450.72000.01%1.37%
2024-06-30中信保诚中证800医药C 0130807.18449.46800.01%32.44%
2024-06-30中药50ETF 5623906.82426.93200.01%6.37%
2024-06-30广发创新医疗两年持有A 0107316.68418.16800.01%1.47%
2024-06-30建信改革红利A 0005926.14384.42660.01%0.68%
2024-06-30浦银安盛医疗健康A 5191716.09381.23400.01%1.01%
2024-06-30万家欣优A 0183506.07379.98200.01%2.02%
2024-06-30建信高股息主题 0081775.96373.09600.01%0.91%
2024-06-30中证500ETF平安 5105905.60350.56000.01%0.47%
2024-06-30中证500ETF博时 1599685.31332.40600.01%0.46%
2024-06-30前海开源公共卫生主题精选A 0116014.91307.36600.01%3.87%
2024-06-30天弘精选A 4200014.84302.98400.01%0.60%
2024-06-30博时健康生活A 0120864.54284.20400.01%1.93%
2024-06-30华泰柏瑞创新动力 0009674.54284.20400.01%1.24%
2024-06-30博道中证500指数增强A 0065934.45278.57000.01%0.26%
2024-06-30财通精选混合LOF 5010014.26266.67600.01%5.45%
2024-06-30中欧量化驱动A 0019804.21263.38320.01%0.23%
2024-06-30英大智享A 0101744.18261.96220.01%2.65%
2024-06-30万家潜力价值A 0054004.10256.66000.01%2.11%
2024-06-30华泰柏瑞量化优选 0008773.68230.36800.01%0.32%
2024-06-30汇添富中证800指数增强A 0178963.42214.09200.01%3.55%
2024-06-30华泰柏瑞景气回报一年A 0083733.24202.82400.01%1.27%
2024-06-30央视50ETF 1599653.23202.19800.01%2.46%
2024-06-30泰康公卫健康ETF 1597603.23202.19800.01%1.99%
2024-06-30中证500ETF增强 5630303.15197.19000.00%0.81%
2024-06-30财通集成电路产业A 0065023.15197.19000.00%3.49%
2024-06-30建信龙头企业 0052592.95184.67000.00%3.42%
2024-06-30中欧永裕A 0013062.83177.15800.00%0.72%
2024-06-30英大稳固增强核心一年持有A 0125212.81175.90600.00%4.68%
2024-06-30国海证券量化优选一年持有A 9700412.74171.52400.00%5.21%
2024-06-30中证500LOF 5010362.72170.27200.00%0.68%
2024-06-30东方红中证优势成长指数A 0189202.66166.51600.00%1.84%
2024-06-30东财中证医药卫生A 0085512.64165.26400.00%3.08%
2024-06-30中加新兴消费A 0101762.63164.63800.00%7.06%
2024-06-30华泰柏瑞量化驱动A 0010742.59162.13400.00%0.39%
2024-06-30平安MSCI低波ETF 5123902.55159.63000.00%0.93%
2024-06-30华夏智胜价值成长A 0028712.37148.36200.00%0.40%
2024-06-30富国宝利增强 0050782.30143.98000.00%0.05%
2024-06-30交银悦信精选A 0187082.27142.10200.00%1.21%
2024-06-30工银中证500六个月持有指数增强A 0141332.21138.34600.00%1.25%
2024-06-30嘉实量化阿尔法 0700172.18136.46800.00%1.20%
2024-06-30富国沪深300增强A 1000382.18136.46800.00%0.02%
2024-06-30同泰大健康主题A 0110022.16135.21600.00%15.16%
2024-06-30华泰柏瑞战略新兴产业A 0054092.14133.96400.00%1.45%
2024-06-30华泰柏瑞量化先行A 4600092.08130.20800.00%0.43%
2024-06-30交银医疗健康A 0193452.04127.70400.00%4.61%
2024-06-30富国致航量化选股A 0195612.00125.20000.00%1.31%
2024-06-30万家元贞量化选股A 0123501.98123.94800.00%0.38%
2024-06-30中欧中证500指数增强A 0154531.98123.94800.00%0.79%
2024-06-30中加优势企业A 0098531.94121.44400.00%3.80%
2024-06-30嘉实稳健添利一年持有 0131891.94121.44400.00%0.18%
2024-06-30中信保诚500LOF 1655111.88117.68800.00%0.50%
2024-06-30中信保诚中证500C 0131191.88117.68800.00%12.19%
2024-06-30海通品质升级一年持有A 8500131.85115.81000.00%1.67%
2024-06-30工银中证500ETF 5105301.81113.30600.00%0.47%
2024-06-30国投瑞银沪深300量化增强A 0071431.78111.42800.00%0.13%
2024-06-30深成ETF 1599031.75109.58130.00%0.31%
2024-06-30创金合信量化多因子A 0022101.74108.92400.00%0.26%
2024-06-30嘉实成长驱动A 0184011.74108.92400.00%3.50%
2024-06-30华泰柏瑞量化智慧A 0012441.66103.91600.00%0.47%
2024-06-30华夏逸享健康A 0074811.62101.41200.00%1.78%
2024-06-301000增强LOF 1610391.5597.03000.00%0.07%
2024-06-30富安达中证500指数增强A 0079431.5395.77800.00%2.66%
2024-06-30华夏消费优选A 0119111.4892.64800.00%0.21%
2024-06-30万家新机遇价值驱动A 1619101.4389.51800.00%3.88%
2024-06-30易方达中证500量化增强A 0120801.3886.38800.00%0.27%
2024-06-30华夏睿磐泰利A 0051771.3785.76200.00%0.05%
2024-06-30养老ETF 5165601.3383.25800.00%1.29%
2024-06-30华泰柏瑞量化阿尔法A 0050551.3182.00600.00%0.55%
2024-06-30建信港股通精选A 0119691.3081.38000.00%1.94%
2024-06-30富荣价值精选A 0061091.2980.75400.00%140.56%
2024-06-30国泰中证500ETF 5613501.2678.87600.00%0.48%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.2175.74600.00%0.05%
2024-06-30富国量化对冲策略三个月持有A 0088351.2175.74600.00%0.40%
2024-06-30MSCI中国ETF招商 5151601.2075.24520.00%0.11%
2024-06-30鹏华睿投A 0054341.2075.12000.00%0.32%
2024-06-30中邮中证500指数增强A 5900071.1571.99000.00%2.74%
2024-06-30中欧量化动能A 0147011.1571.99000.00%0.49%
2024-06-30中加聚享增盈A 0153711.1370.73800.00%0.37%
2024-06-30鹏华中证500指数增强A 0143441.0766.98200.00%0.63%
2024-06-30招商安盈A 2170241.0465.10400.00%0.01%
2024-06-30中证500增强ETF 1596781.0465.10400.00%0.55%
2024-06-30华泰紫金中证医药50A 0154971.0163.22600.00%4.72%
2024-06-30广发睿合A 0147340.9961.97400.00%0.14%
2024-06-30华泰柏瑞中证500指数增强A 0143050.9861.34800.00%0.79%
2024-06-30长城核心优选A 0000300.9760.72200.00%0.53%
2024-06-30500ETF联接LOF 1601190.9559.47000.00%0.01%
2024-06-30中信保诚新泽回报A 0015960.8754.46200.00%--
2024-06-30建信中证500指数量化增强A 0162670.8452.58400.00%0.48%
2024-06-30工银兴瑞一年持有A 0128880.8351.95800.00%0.05%
2024-06-30诺德新旺 0052930.8050.08000.00%1.84%
2024-06-30建信恒稳价值 5300160.8050.08000.00%1.29%
2024-06-30宏利改革动力A 0010170.8050.08000.00%0.61%
2024-06-30万家量化睿选A 0046410.7848.82800.00%0.14%
2024-06-30富国中证500基本面精选A 0158890.7748.20200.00%0.82%
2024-06-30富国致弘量化选股A 0189710.7647.57600.00%0.42%
2024-06-30泓德泓信 0028010.7546.95000.00%0.12%
2024-06-30宏利逆向策略 2290020.7446.32400.00%0.38%
2024-06-30广发价值领先A 0080990.7446.32400.00%0.02%
2024-06-30MSCIA股ETF易方达 5120900.7446.32400.00%0.11%
2024-06-30中欧鼎利A 1660100.7043.82000.00%0.05%
2024-06-30华宝沪深300指数增强A 0038760.7043.82000.00%0.13%
2024-06-30前海开源中证健康 1644010.6842.56800.00%0.88%
2024-06-30工银健康生活A 0103930.6540.69000.00%0.06%
2024-06-30中航量化阿尔法六个月持有A 0119340.6440.06400.00%0.89%
2024-06-30兴业优势产业A 0101810.6339.43800.00%0.88%
2024-06-30天弘新华沪港深新兴消费品牌A 0138880.6339.43800.00%25.44%
2024-06-30华夏睿磐泰茂A 0047200.6238.81200.00%0.05%
2024-06-30华安中证500指数增强A 0145870.6138.18600.00%2.24%
2024-06-30工银优选对冲A 0106680.6037.56000.00%0.53%
2024-06-30中信保诚至诚A 0041570.5836.30800.00%4.26%
2024-06-30招商中证500指数增强A 0041920.5836.30800.00%0.50%
2024-06-30达诚腾益A 0170450.5333.17800.00%0.75%
2024-06-30MSCI中国A股ETF 5121600.5232.55200.00%0.11%
2024-06-30500成长ETF 1596200.5131.92600.00%1.53%
2024-06-30富国绝对收益多策略A 0016410.4830.04800.00%0.44%
2024-06-30前海开源强势共识100强 0018490.4528.17000.00%0.97%
2024-06-30中证500ETF泰康 5155300.4226.29200.00%0.45%
2024-06-30宏利波控回报12个月持有 0108450.4025.04000.00%0.04%
2024-06-30中银沪深300指数增强A 0048810.3823.78800.00%0.13%
2024-06-30南方沪深300增强A 0090590.3622.53600.00%0.18%
2024-06-30海通量化成长精选一年持有B 8500100.3622.53600.00%1.17%
2024-06-30华夏睿磐泰兴A 0042020.3521.91000.00%0.05%
2024-06-30招商安阳A 0104300.3521.91000.00%0.01%
2024-06-30招商安凯 0175560.3521.91000.00%0.01%
2024-06-30广发睿恒进取一年持有A 0136070.3421.28400.00%0.14%
2024-06-30融通深证成指AB 1616120.3320.65800.00%0.31%
2024-06-30东方红安盈甄选一年持有A 0126830.3220.03200.00%0.13%
2024-06-30安信中证500指数增强A 0059650.3119.40600.00%1.71%
2024-06-30泓德智选启元A 0199820.3119.40600.00%0.39%
2024-06-30华夏中证800指数增强A 0179850.3119.40600.00%0.39%
2024-06-30华泰柏瑞恒悦A 0145770.3018.78000.00%0.63%
2024-06-30国泰君安创新医药 0141570.3018.78000.00%0.18%
2024-06-30国联智选对冲策略3个月定开 0088480.2616.27600.00%1.08%
2024-06-30宏利消费行业量化精选A 0083530.2616.27600.00%0.72%
2024-06-30安信稳健阿尔法定开A 0052800.2415.02400.00%0.42%
2024-06-30博道盛利6个月持有 0104040.2415.02400.00%0.14%
2024-06-30国联中证500ETF 5155500.2314.39800.00%0.49%
2024-06-30建信MSCI中国A股指数增强A 0078060.2213.77200.00%0.17%
2024-06-30中欧臻选成长A 0200040.2012.52000.00%1.26%
2024-06-30格林稳健价值A 0099400.2012.52000.00%0.40%
2024-06-30东方红明鉴优选两年定开 0098420.2012.52000.00%0.12%
2024-06-30MSCIA股ETF基金 5121800.1912.00040.00%0.11%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.1911.89400.00%0.37%
2024-06-30海通量化价值精选一年持有B 8500040.1911.89400.00%0.42%
2024-06-30恒越均衡优选A 0169120.1911.89400.00%1.13%
2024-06-30博道和祥多元稳健A 0171340.1811.26800.00%0.09%
2024-06-30ESG300ETF 1596530.1710.64200.00%0.20%
2024-06-30海通策略优选A 8522000.1710.64200.00%1.08%
2024-06-30500指数增强ETF 5619500.1710.64200.00%0.11%
2024-06-30ESGETF 1597170.1610.01600.00%0.21%
2024-06-30富国丰利增强 0049020.1610.01600.00%0.01%
2024-06-30成长LOF 1610380.148.76400.00%0.37%
2024-06-30方正中证500ETF 5105500.138.13800.00%0.47%
2024-06-30北信瑞丰中国智造主题 0018290.138.13800.00%0.50%
2024-06-30泓德智选启航A 0205670.138.13800.00%--
2024-06-30西部利得多策略优选 6730300.138.13800.00%0.09%
2024-06-30平安MSCI国际ETF 5123600.127.51200.00%0.10%
2024-06-30富安达智优量化选股型A 0183470.127.51200.00%0.82%
2024-06-30国投瑞银新增长A 0014990.127.51200.00%0.13%
2024-06-30华夏睿磐泰荣A 0051400.116.88600.00%0.12%
2024-06-30摩根MSCIAETF 5157700.116.88600.00%0.09%
2024-06-30华泰紫金沪深300指数增强A 0168670.116.88600.00%0.67%
2024-06-30银河君尚A 5196130.106.26000.00%1.01%
2024-06-30方正富邦信泓A 0066890.106.26000.00%2.70%
2024-06-30华夏稳兴增益一年持有A 0175750.095.63400.00%0.02%
2024-06-30民生加银中证800指数增强A 0130310.085.00800.00%0.43%
2024-06-30MSCIA股ETF景顺 5122800.085.00800.00%0.09%
2024-06-30500等权ETF 5155900.085.00800.00%0.21%
2024-06-30中加中证500指数增强A 0101530.085.00800.00%0.43%
2024-06-30华安MSCI中国A股指数增强 0400020.085.00800.00%0.01%
2024-06-30宏利风险预算 1622050.085.00800.00%0.07%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.063.75600.00%0.09%
2024-06-30财通碳中和一年持有A 0085760.053.13000.00%0.01%
2024-06-30广发改革先锋 0014680.053.13000.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.053.13000.00%0.25%
2024-06-30泰康中证500指数增强A 0181160.042.50400.00%0.07%
2024-06-30东兴宸瑞量化A 0122970.042.50400.00%0.09%
2024-06-30景顺长城量化平衡A 0052580.042.50400.00%0.04%
2024-06-30华泰柏瑞量化对冲 0028040.042.50400.00%0.07%
2024-06-30南方深成ETF联接A 2020170.021.25200.00%0.01%
2024-06-30华宝新飞跃 0043350.021.25200.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.021.25200.00%0.01%
2024-06-30中加心享A 0020270.010.62600.00%0.01%

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