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东阿阿胶(000423)基金重仓图
本页面仅统计东阿阿胶占基金投资份额超过5%的基金。
东阿阿胶(000423)基金重仓    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嘉实新兴产业 000751789.8948736.16961.23%8.42%
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中药ETF 15964783.025122.33400.13%6.72%
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博时厚泽匠选一年持有A 01821729.891844.12660.05%5.05%
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财通医药健康A 01893711.60715.72000.02%5.56%
2024-09-30中医药ETF 56151010.37639.56370.02%6.38%
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国海证券量化优选一年持有A 9700413.53217.80100.01%6.33%
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英大稳固增强核心一年持有A 0125212.81173.37700.00%7.34%
2024-09-30同泰大健康主题A 0110022.16133.27200.00%14.14%
2024-09-30中信保诚中证500C 0131192.02124.63400.00%11.26%
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中信保诚至诚A 0041570.7747.50900.00%5.42%

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