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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(%)
2024-12-31中欧医疗健康A 0030952075.31130163.66083.22%7.82%
2024-12-31工银前沿医疗A 001717850.0053312.00001.32%5.67%
2024-12-31易方达消费行业 110022817.9651302.28161.27%2.49%
2024-12-31交银新成长 519736262.5516467.13600.41%2.17%
2024-12-31交银医药创新A 004075247.5715527.54720.38%6.42%
2024-12-31易方达科润LOF 161131172.3610810.41920.27%7.67%
2024-12-31前海开源中药研究精选A 005505139.368740.69040.22%12.99%
2024-12-31景顺长城成长之星A 000418121.327609.19040.19%3.61%
2024-12-31前海开源医疗健康A 005453115.447240.13360.18%15.49%
2024-12-31广发医疗保健A 004851112.057027.93280.17%1.28%
2024-12-31医药卫生ETF 15993896.446048.48480.15%1.28%
2024-12-31工银养老产业A 00117190.005644.80000.14%2.91%
2024-12-31交银启汇A 00961886.825445.35040.13%4.35%
2024-12-31建信中证500指数增强A 00047876.154776.12800.12%1.07%
2024-12-31中证500ETF 15992276.034768.59520.12%0.74%
2024-12-31汇添富文体娱乐主题A 00442456.993574.47560.09%2.28%
2024-12-31天弘医疗健康A 00155856.483542.42560.09%14.51%
2024-12-31交银内需增长一年持有 01045452.543295.30880.08%1.53%
2024-12-31交银品质增长一年持有A 01258249.293091.46880.08%1.60%
2024-12-31嘉实领先成长 07002248.863064.53060.08%7.70%
2024-12-31汇添富中证500指数增强A 00105045.212835.50220.07%1.50%
2024-12-31银华核心价值优选 51900143.272713.91940.07%1.53%
2024-12-31易方达大健康主题 00189841.522604.13440.06%3.99%
2024-12-31交银瑞丰LOF 50108740.362531.37920.06%2.18%
2024-12-31泰康创新成长A 00959635.222208.99840.05%3.33%
2024-12-31华夏医疗健康A 00094533.222083.31380.05%2.57%
2024-12-31广发医药健康A 01011029.851872.19200.05%1.44%
2024-12-31中证A500ETF景顺 15935328.791805.70880.04%--
2024-12-31广发中证养老产业A 00096828.761803.82720.04%1.53%
2024-12-31交银消费新驱动 51971428.241771.21280.04%1.25%
2024-12-31医药龙头ETF 51595028.031758.04160.04%2.40%
2024-12-31广发大盘成长 27000726.241645.61600.04%0.97%
2024-12-31招商央视财经50A 21702724.961565.49750.04%2.24%
2024-12-31泰康产业升级A 00690423.871497.12640.04%5.75%
2024-12-31500质量成长ETF 56050022.841432.52480.04%1.87%
2024-12-31红土创新医疗保健 01043421.111324.01920.03%2.97%
2024-12-31宏利沪深300指数增强A 16221320.131262.55990.03%1.23%
2024-12-31泰康优势精选三年持有期 01229418.671170.98240.03%2.76%
2024-12-31建信高端医疗A 00468318.291147.14880.03%7.91%
2024-12-31中信保诚幸福消费A 00055117.801116.40970.03%2.16%
2024-12-31中证500成长ETF 15960617.661107.63520.03%2.38%
2024-12-31银华领先策略 18001316.011004.14720.02%3.01%
2024-12-31易方达龙头优选两年持有A 01168715.57976.55040.02%6.33%
2024-12-31景顺长城沪深300增强A 00031114.44905.67680.02%0.19%
2024-12-31前海开源公共卫生主题精选A 01160114.36900.65920.02%12.41%
2024-12-31中证500ETF基金 51051013.96875.85340.02%0.28%
2024-12-31建信央视财经50 16531212.64792.51110.02%2.05%
2024-12-31交银股息优化 00486811.63729.43360.02%1.00%
2024-12-31博时厚泽回报A 00526511.44717.55440.02%7.84%
2024-12-31广发新兴产业精选A 00212411.38713.75360.02%1.05%
2024-12-31万家鑫动力 00968810.91684.27520.02%4.44%
2024-12-31广发聚鸿六个月持有A 01113810.09632.84480.02%1.04%
2024-12-31一带一路国企ETF 51511010.02628.45440.02%1.78%
2024-12-31万家欣优A 01835010.02628.45440.02%3.94%
2024-12-31景顺长城港股通全球竞争力A 0122279.03566.36160.01%1.55%
2024-12-31景顺长城中证500行业中性低波动A 0033188.87556.45180.01%0.54%
2024-12-31万家潜力价值A 0054008.85555.07200.01%4.67%
2024-12-31中金新医药A 0069818.49532.49280.01%5.48%
2024-12-31景顺长城中证沪港深红利成长低波动A 0077518.33522.45760.01%2.35%
2024-12-31医药健康ETF 5159608.23516.18560.01%2.14%
2024-12-31中银沪深300指数增强A 0048818.17512.42240.01%1.29%
2024-12-31浙商大数据智选消费A 0029678.02502.73840.01%2.09%
2024-12-31景顺长城量化精选 0009787.97499.58360.01%0.70%
2024-12-31500ETF增强 1596107.79488.58880.01%0.59%
2024-12-31建信阿尔法一年持有 0177077.75485.86670.01%2.03%
2024-12-31银华明择 5010387.41464.75520.01%2.21%
2024-12-31医药生物科技LOF 1655197.27455.97440.01%2.32%
2024-12-31景顺长城量化新动力 0019746.89432.14080.01%0.57%
2024-12-31广发多因子 0029436.80426.49600.01%0.04%
2024-12-31东方新兴成长 4000256.80426.49600.01%4.01%
2024-12-31中金中证500指数增强A 0030166.17386.85070.01%0.70%
2024-12-31兴业睿进A 0095396.00376.32000.01%0.88%
2024-12-31中证500ETF基金 1593376.00376.32000.01%--
2024-12-31中药50ETF 5623905.98375.06560.01%4.88%
2024-12-31交银策略回报 5197105.79363.14880.01%1.34%
2024-12-31湘财周期轮动一年持有 0136235.72358.75840.01%1.37%
2024-12-31红利ETF 1597085.23328.02560.01%1.35%
2024-12-31中信保诚三得益债券A 5500045.21326.77120.01%0.77%
2024-12-31华商医药医疗行业 0081075.13321.75360.01%2.95%
2024-12-31易方达瑞财I 0018025.10319.87200.01%0.25%
2024-12-31泰信医疗服务A 0130724.98312.34560.01%10.95%
2024-12-31东方品质消费一年持有A 0125064.80301.05600.01%3.80%
2024-12-31广发睿毅领先A 0052334.80301.05600.01%0.12%
2024-12-31中证500ETF平安 5105904.52283.49440.01%0.34%
2024-12-31国联安中证医药100A 0000593.95247.59340.01%1.47%
2024-12-31长信量化先锋A 5199833.88243.35360.01%0.42%
2024-12-31中加聚享增盈A 0153713.87242.72640.01%1.44%
2024-12-31建信恒稳价值 5300163.66229.55520.01%5.80%
2024-12-31交银稳固收益A 5197263.59225.16480.01%0.28%
2024-12-31东方城镇消费主题 0062353.56223.28320.01%6.67%
2024-12-31财通中证500指数增强A 0186333.37211.25350.01%3.90%
2024-12-31英大智享A 0101743.28206.01630.01%2.36%
2024-12-31中欧中证500指数增强A 0154533.23202.58560.01%1.23%
2024-12-31建信龙头企业 0052593.07192.55040.00%3.07%
2024-12-31广发睿合A 0147343.06191.92320.00%0.41%
2024-12-31交银医疗健康A 0193452.91182.51520.00%9.42%
2024-12-31嘉实量化阿尔法 0700172.90181.88800.00%1.65%
2024-12-31医疗健康ETF泰康 1597602.90181.88800.00%2.13%
2024-12-31长信消费升级A 0097782.74171.85280.00%1.32%
2024-12-31万家欣远A 0161632.63164.95360.00%4.80%
2024-12-31中信保诚沪深300指数增强A 0201602.61163.69920.00%4.33%
2024-12-31华泰柏瑞战略新兴产业A 0054092.60163.07200.00%1.84%
2024-12-31天弘中证医药指数增强A 0124012.51157.42720.00%3.72%
2024-12-31平安MSCI低波ETF 5123902.48155.54560.00%0.79%
2024-12-31广发医药创新A 0179622.38149.27360.00%5.57%
2024-12-31广发消费品精选A 2700412.30144.25600.00%0.51%
2024-12-31鹏华500LOF 1606162.23139.86560.00%0.27%
2024-12-31工银中证500六个月持有指数增强A 0141332.20137.98400.00%1.19%
2024-12-31南方沪深300增强A 0090592.20137.98400.00%0.78%
2024-12-31中证500ETF鹏华 1599822.04127.94880.00%0.30%
2024-12-31中信保诚500LOF 1655112.01126.06720.00%0.48%
2024-12-31万家量化睿选A 0046411.82114.15040.00%0.39%
2024-12-31长信量化中小盘 5199751.65103.48800.00%0.31%
2024-12-31创金合信均益量化选股A 0202241.63102.23360.00%1.42%
2024-12-31国联安沪深300指数增强A 0202201.62101.60640.00%0.70%
2024-12-31中金鑫瑞优选一年持有 0117031.5798.47040.00%1.03%
2024-12-31景顺长城量化成长演化A 0099921.5697.84320.00%0.51%
2024-12-31农银汇理中证新华社民族品牌工程 0123941.4892.82560.00%0.39%
2024-12-31富国中证500基本面精选A 0158891.4490.31680.00%1.21%
2024-12-31汇泉匠心智选一年持有A 0160911.3584.67200.00%0.68%
2024-12-31万家互联互通中国优势量化策略A 0102961.3182.16320.00%0.31%
2024-12-31浙商中证500指数增强A 0020761.3081.78680.00%0.31%
2024-12-31中信保诚新泽回报A 0015961.3081.53600.00%--
2024-12-31广发高股息优享A 0087041.3081.53600.00%0.31%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.2075.26400.00%0.04%
2024-12-31中信保诚新蓝筹 0062091.1773.38240.00%1.90%
2024-12-31广发价值领先A 0080991.1672.75520.00%0.03%
2024-12-31广发中证500指数增强A 0096081.1270.24640.00%0.59%
2024-12-31长盛同益LOF 1608121.1270.24640.00%0.63%
2024-12-31国寿500ETF 5105601.0968.36480.00%0.40%
2024-12-31广发多策略 0017631.0364.60160.00%0.07%
2024-12-31南方策略优化 2020191.0263.97440.00%0.25%
2024-12-31兴业均衡优选A 0187541.0062.72000.00%0.63%
2024-12-31创金合信中证500指数增强A 0023110.9861.46560.00%0.29%
2024-12-31民生加银中证500指数增强A 0129260.9861.46560.00%0.64%
2024-12-31长盛盛丰A 0036410.9660.21120.00%--
2024-12-31广发聚富 2700010.9358.32960.00%0.04%
2024-12-31中信保诚至诚A 0041570.8955.82080.00%6.72%
2024-12-31MSCI中国ETF招商 5151600.8654.06460.00%0.09%
2024-12-31万家国证2000指数增强A 0186530.6842.64960.00%0.11%
2024-12-31国联中证500指数增强A 0210510.6641.39520.00%--
2024-12-31银华增强收益 1800150.6540.76800.00%0.19%
2024-12-31人保趋势优选A 0215850.6540.76800.00%--
2024-12-31中信保诚龙腾精选 0112840.6540.76800.00%0.53%
2024-12-31安信中证500指数增强A 0059650.5534.49600.00%2.78%
2024-12-31景顺长城量化小盘 0054570.5333.24160.00%0.10%
2024-12-31人保中证500 0066110.5031.36000.00%0.39%
2024-12-31平安深证300指数增强 7000020.5031.36000.00%0.39%
2024-12-31弘毅远方久盈A 0136940.4830.10560.00%2.53%
2024-12-31大摩深证300指数增强 2330100.4628.85120.00%0.59%
2024-12-31长信汇智量化选股A 0187240.4427.59680.00%1.66%
2024-12-31泰康中证500指数增强A 0181160.4326.96960.00%0.81%
2024-12-31银华富兴央企A 0197430.4025.08800.00%2.34%
2024-12-31中证500ETF景顺 1599350.4025.08800.00%0.45%
2024-12-31融通深证成指AB 1616120.3521.95200.00%0.27%
2024-12-31中信保诚新悦回报A 0041530.3320.69760.00%--
2024-12-31景顺长城量化平衡A 0052580.3018.81600.00%0.34%
2024-12-31中金成长领航A 0196280.3018.81600.00%--
2024-12-31前海联合国民健康A 0035810.2616.30720.00%0.90%
2024-12-31银河君尚A 5196130.2515.68000.00%3.11%
2024-12-31中金景气驱动A 0156330.2515.68000.00%2.16%
2024-12-31中金中证500ESG基准指数增强A 0166800.2213.79840.00%0.63%
2024-12-31中加中证500指数增强A 0101530.2213.79840.00%1.21%
2024-12-31景顺长城量化对冲策略三个月A 0088510.2213.79840.00%0.21%
2024-12-31广发集祥A 0156060.2213.79840.00%0.25%
2024-12-31ESGETF 1597170.2012.54400.00%0.25%
2024-12-31中欧臻选成长A 0200040.2012.54400.00%1.28%
2024-12-31兴业中证500ETF 5105700.1710.66240.00%0.29%
2024-12-31景顺长城领先回报A 0013620.1710.66240.00%0.58%
2024-12-31MSCIA股ETF基金 5121800.1610.14180.00%0.09%
2024-12-31景顺长城中证1000指数增强A 0154950.1610.03520.00%0.16%
2024-12-31中证800ETF 1598000.148.78080.00%0.05%
2024-12-31融通量化多策略灵活配置A 0075270.138.15360.00%0.38%
2024-12-31中欧琪福A 0147590.106.27200.00%2.93%
2024-12-31MSCIA股ETF景顺 5122800.095.64480.00%0.10%
2024-12-31西部利得个股精选A 6730900.074.39040.00%0.15%
2024-12-31长盛中证800LOF 1608060.074.39040.00%0.05%
2024-12-31创金合信量化发现A 0032410.053.13600.00%0.10%
2024-12-31MSCIESGETF 1596210.031.88160.00%0.03%
2024-12-31景顺长城国证2000指数增强A 0190130.031.88160.00%0.18%
2024-12-31鹏华安益增强A 0223690.021.25440.00%--
2024-12-31中加心享A 0020270.010.62720.00%0.01%
2024-12-31浙商智能行业优选A 0071770.000.04390.00%0.00%

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