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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(%)
2024-09-30中欧医疗健康A 0030952556.50157735.83363.97%8.30%
2024-09-30中证500ETF 510500826.6651004.88961.28%0.59%
2024-09-30易方达消费行业 110022817.9650467.96481.27%2.23%
2024-09-30嘉实新兴产业 000751789.8948736.16961.23%8.42%
2024-09-30工银前沿医疗A 001717770.0047508.99841.20%4.44%
2024-09-30嘉实核心成长A 010186647.6039956.92161.01%8.75%
2024-09-30嘉实远见精选两年持有期 009795493.5030448.98240.77%8.54%
2024-09-30嘉实泰和 000595420.1225921.70080.65%8.20%
2024-09-30嘉实增长 070002294.4218165.57760.46%7.50%
2024-09-30易方达瑞恒 001832241.8814923.78080.38%3.84%
2024-09-30交银医药创新A 004075226.3913968.21920.35%4.75%
2024-09-30中药ETF 560080220.2113586.93280.34%6.49%
2024-09-30前海开源中药研究精选A 005505186.2011488.38560.29%15.66%
2024-09-30易方达国企主题A 017987144.688926.75600.22%5.79%
2024-09-30嘉实瑞和两年持有期 009137139.608613.32000.22%8.37%
2024-09-30嘉实医药健康A 005303132.668184.96160.21%8.67%
2024-09-30博时精选A 050004130.718064.80720.20%5.49%
2024-09-30易方达科润LOF 161131128.397921.66320.20%5.09%
2024-09-30银华富利精选A 009542108.616701.50240.17%3.54%
2024-09-30工银养老产业A 001171108.006663.60000.17%3.44%
2024-09-30嘉实产业领先A 014292106.526572.43200.17%4.72%
2024-09-30银华核心价值优选 519001103.596391.52760.16%3.47%
2024-09-30中药ETF 15964783.025122.33400.13%6.72%
2024-09-30宝盈医疗健康沪港深A 00191578.544845.67120.12%4.93%
2024-09-30交银启汇A 00961865.124017.90400.10%3.03%
2024-09-30天弘医疗健康A 00155856.483484.81600.09%13.32%
2024-09-30易方达现代服务业 00185754.433358.33120.08%5.14%
2024-09-30嘉实优势成长A 00329253.583305.88600.08%4.79%
2024-09-30博时核心资产精选A 01341744.722759.22400.07%5.43%
2024-09-30嘉实领先成长 07002241.542563.01800.06%6.38%
2024-09-30汇添富中证500指数增强A 00105035.882213.72820.06%1.28%
2024-09-30鹏华医疗保健 00078032.742020.05800.05%3.85%
2024-09-30博时厚泽匠选一年持有A 01821729.891844.12660.05%5.05%
2024-09-30华泰柏瑞生物医药A 00490526.991665.28300.04%3.30%
2024-09-30宝盈研究精选A 00822726.851656.64500.04%5.18%
2024-09-30建信高端医疗A 00468326.631643.07100.04%9.86%
2024-09-30博时优质精选A 01590220.081238.93600.03%5.43%
2024-09-30万家中证500指数增强A 00672920.051237.08500.03%1.44%
2024-09-30万家消费成长 51919318.131118.39890.03%3.62%
2024-09-30广发创新医疗两年持有A 01073118.041113.06800.03%3.59%
2024-09-30景顺长城中证500指数增强A 00668216.851039.64500.03%0.86%
2024-09-30央企ETF 15995916.15996.45500.03%0.31%
2024-09-30广发沪港深医药A 01411415.64964.98800.02%4.75%
2024-09-30易方达龙头优选两年持有A 01168715.57960.66900.02%5.60%
2024-09-30银华中证全指医药卫生增强 00511215.10931.46640.02%6.90%
2024-09-30交银悦信精选A 01870814.63902.67100.02%8.00%
2024-09-30中金新医药A 00698113.91858.24700.02%8.25%
2024-09-30嘉实沪深300增强A 00017613.67843.43900.02%0.56%
2024-09-30博时厚泽回报A 00526513.63841.00800.02%8.34%
2024-09-30博时卓越LOF 16051213.18813.20600.02%5.55%
2024-09-30博时卓越品牌C 02005913.18813.20600.02%--
2024-09-30大摩民丰盈和一年持有 01022212.43766.93100.02%1.45%
2024-09-30财通医药健康A 01893711.60715.72000.02%5.56%
2024-09-30万家元贞量化选股A 01235010.70660.19000.02%2.05%
2024-09-30中医药ETF 56151010.37639.56370.02%6.38%
2024-09-30浙商大数据智选消费A 00296710.10622.89850.02%2.37%
2024-09-30财通福享混合LOF 5010269.89610.21300.02%5.14%
2024-09-30财通均衡优选一年持有A 0132389.54588.61800.01%5.15%
2024-09-30长信医疗保健行业C 0131549.46583.68200.01%91.20%
2024-09-30长信医疗LOF 1630019.46583.68200.01%4.06%
2024-09-30财通可持续发展主题 0000178.76540.49200.01%5.19%
2024-09-30中药50ETF 5623907.68473.85600.01%6.45%
2024-09-30易方达科顺定开 1611327.40456.58000.01%3.94%
2024-09-30国泰君安创新医药A 0141577.30450.41000.01%3.85%
2024-09-30南方中证500增强A 0029067.16441.77200.01%0.93%
2024-09-30国投瑞银医疗保健行业A 0005236.82420.79400.01%1.95%
2024-09-30万家潜力价值A 0054006.60407.22000.01%3.06%
2024-09-30中信建投中证500增强A 0064406.40394.88000.01%2.30%
2024-09-30浦银安盛沪深300指数增强A 5191165.41333.79700.01%0.51%
2024-09-30建信恒稳价值 5300165.34329.47800.01%7.76%
2024-09-30嘉实成长驱动A 0184014.43273.33100.01%8.47%
2024-09-30东方城镇消费主题 0062354.00246.80000.01%6.37%
2024-09-30财通福瑞混合LOF 5010283.68227.05600.01%3.32%
2024-09-30财通多策略福瑞C 0146273.68227.05600.01%2.52%
2024-09-30国海证券量化优选一年持有A 9700413.53217.80100.01%6.33%
2024-09-30英大智享A 0101743.28202.66590.01%2.22%
2024-09-30广发医药创新A 0179623.11191.88700.00%6.97%
2024-09-30交银医疗健康A 0193452.93180.78100.00%8.82%
2024-09-30天弘中证医药指数增强A 0124012.84175.22800.00%3.57%
2024-09-30英大稳固增强核心一年持有A 0125212.81173.37700.00%7.34%
2024-09-30工银中证500六个月持有指数增强A 0141332.47152.39900.00%1.29%
2024-09-30汇丰晋信慧盈 0094752.22136.97400.00%1.13%
2024-09-30同泰大健康主题A 0110022.16133.27200.00%14.14%
2024-09-30兴业中证500指数增强A 0155072.10129.57000.00%3.36%
2024-09-30中信保诚中证500C 0131192.02124.63400.00%11.26%
2024-09-30中信保诚500LOF 1655112.02124.63400.00%0.48%
2024-09-30华泰柏瑞中证500指数增强A 0143051.5394.40100.00%1.09%
2024-09-30国融融信消费严选A 0073811.5092.55000.00%6.77%
2024-09-30东海科技动力A 0074391.4086.38000.00%6.89%
2024-09-30汇丰晋信中小盘低波动策略A 0096581.0967.25300.00%0.99%
2024-09-30华富益鑫A 0027281.0866.63600.00%0.71%
2024-09-30500ETF增强 5609500.9357.38100.00%0.90%
2024-09-30嘉实添惠一年持有A 0148520.9055.53000.00%0.68%
2024-09-30万家颐达A 5191970.8854.29600.00%0.56%
2024-09-30中信保诚至诚A 0041570.7747.50900.00%5.42%
2024-09-30泰康中证500指数增强A 0181160.7345.04100.00%1.28%
2024-09-30嘉实中证500ETF联接A 0000080.6439.48800.00%0.02%

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