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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(%)
2025-06-30交银新成长 519736841.2943999.32481.31%7.10%
2025-06-30中证500ETF 510500667.9734934.64641.04%0.36%
2025-06-30中欧医疗健康A 003095362.6118964.28800.56%1.15%
2025-06-30广发医疗保健A 004851356.3218635.66720.55%3.33%
2025-06-30嘉实增长 070002227.8711917.48560.35%5.31%
2025-06-30中药ETF 560080207.7110863.25920.32%4.99%
2025-06-30易方达稳健收益A 110007146.027636.84640.23%0.74%
2025-06-30交银瑞丰LOF 501087137.117170.85280.21%6.90%
2025-06-30交银启汇A 009618130.386818.87360.20%4.53%
2025-06-30广发医药健康A 010110102.465358.65800.16%3.38%
2025-06-30医药卫生ETF 159938101.825324.99240.16%1.05%
2025-06-30中药ETF 15964783.184350.31400.13%5.31%
2025-06-30医疗创新ETF 51682076.043976.63560.12%2.26%
2025-06-30博时医疗保健行业A 05002671.233725.18760.11%1.74%
2025-06-30中证500ETF 15992268.603587.77480.11%0.33%
2025-06-30广发大盘成长 27000760.163146.23720.09%1.91%
2025-06-30交银国企改革A 51975660.003138.00000.09%1.65%
2025-06-30深红利ETF 15990552.322736.33600.08%0.86%
2025-06-30华夏创新前沿 00298051.962717.50800.08%0.87%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775139.132046.49900.06%3.83%
2025-06-30A500ETF南方 15935236.941931.96200.06%0.09%
2025-06-30A500ETF龙头 56380036.321899.63540.06%0.09%
2025-06-30A500ETF嘉实 15935135.521857.69600.06%0.11%
2025-06-30中证A500ETF 15933835.021831.54600.05%0.08%
2025-06-30嘉实领先成长 07002233.051728.52020.05%4.43%
2025-06-30A500ETF基金 51205030.631601.94900.05%0.08%
2025-06-30国泰君安君得鑫两年持有A 95200928.001464.31630.04%3.73%
2025-06-30汇添富中证500指数增强A 00105027.621444.46850.04%0.66%
2025-06-30中证A500ETF富国 56322027.201422.56000.04%0.08%
2025-06-30广发新兴产业精选A 00212424.091259.90700.04%1.90%
2025-06-30天弘中证医药100A 00155023.991254.91240.04%1.63%
2025-06-30易方达科润LOF 16113122.931199.23900.04%0.88%
2025-06-30招商央视财经50A 21702722.561179.88800.04%1.94%
2025-06-30广发聚鸿六个月持有A 01113822.531178.31900.03%2.00%
2025-06-30中证A500ETF景顺 15935322.331167.85900.03%0.08%
2025-06-30医药龙头ETF 51595021.841142.23200.03%1.51%
2025-06-30广发创新医疗两年持有A 01073120.171054.89100.03%3.04%
2025-06-30易方达裕祥回报A 00235120.001046.00000.03%0.04%
2025-06-30交银悦信精选A 01870817.70925.71000.03%12.33%
2025-06-30医药LOF 16021916.98888.24230.03%1.18%
2025-06-30工银养老产业A 00117115.00784.50000.02%0.44%
2025-06-30中证A500ETF 56051012.06630.73800.02%0.09%
2025-06-30A500ETF 15933912.01628.12300.02%0.08%
2025-06-30宝盈研究精选A 00822711.85619.75500.02%2.28%
2025-06-30中证A500指数ETF 56388011.37594.65100.02%0.08%
2025-06-30长盛医疗行业A 00230011.28589.94400.02%3.45%
2025-06-30医药50ETF 51212011.22586.80600.02%1.61%
2025-06-30长盛养老健康产业A 00068410.82565.88600.02%4.60%
2025-06-30交银安心收益A 5197539.73508.87900.02%0.42%
2025-06-30交银数据产业A 5197739.34488.64410.01%0.91%
2025-06-30交银启合A 0191369.25483.77500.01%2.92%
2025-06-30建信智汇优选一年持有 0111898.92466.51600.01%0.40%
2025-06-30中药ETF华泰柏瑞 5615108.71455.30810.01%4.99%
2025-06-30嘉实服务增值行业 0700068.25431.47500.01%0.45%
2025-06-30建信健康民生A 0005476.96364.00800.01%0.86%
2025-06-30中证A500指数ETF 1593576.90360.87000.01%0.08%
2025-06-30诺德品质消费6个月持有 0110786.56342.87880.01%1.30%
2025-06-30交银经济新动力A 5197785.81303.86300.01%0.12%
2025-06-30人保中证A500指数增强A 0228115.64294.97200.01%--
2025-06-30红利ETF 1597085.07265.16100.01%1.06%
2025-06-30国投瑞银沪深300量化增强A 0071435.01262.02300.01%0.37%
2025-06-30医药生物LOF 1631184.71246.21270.01%1.17%
2025-06-30鹏扬景升A 0056424.67244.24100.01%2.72%
2025-06-30鹏扬聚优睿选A 0209184.64242.67200.01%2.49%
2025-06-30景顺长城中证500指数增强A 0066824.54237.44200.01%0.30%
2025-06-30博时健康生活A 0120864.51235.87300.01%1.61%
2025-06-30国联安中证医药100A 0000594.19219.01140.01%1.23%
2025-06-30中证500ETF博时 1599683.94206.06200.01%0.30%
2025-06-30国企一带一路ETF 5159903.91204.49300.01%1.98%
2025-06-30浙商中证500指数增强A 0020763.78197.90320.01%0.71%
2025-06-30景顺长城量化精选 0009783.65190.64910.01%0.28%
2025-06-30人保中证800指数增强A 0225133.55185.66500.01%0.36%
2025-06-30中欧中证A500指数A 0224323.36175.72800.01%0.32%
2025-06-30红利质量ETF 1597582.88150.62400.00%0.26%
2025-06-30广发沪深300指数增强A 0060202.85149.05500.00%0.15%
2025-06-30财通医药健康A 0189372.79145.91700.00%4.38%
2025-06-30天弘中证500指数增强A 0015562.76144.34800.00%0.06%
2025-06-30上银鑫卓A 0082442.54132.84200.00%0.21%
2025-06-30医疗健康ETF泰康 1597602.49130.22700.00%1.54%
2025-06-30诺德新旺 0052932.40125.52000.00%5.73%
2025-06-30养老ETF 5165602.35122.90500.00%1.08%
2025-06-30医药LOF基金 1606352.33121.85900.00%1.39%
2025-06-30工银中证500ETF 5105302.32121.33600.00%0.34%
2025-06-30嘉实研究阿尔法A 0000822.32121.33600.00%0.22%
2025-06-30财通福瑞混合LOF 5010282.25117.67500.00%1.79%
2025-06-30鹏扬成长领航A 0152172.14111.92200.00%4.05%
2025-06-30益民创新优势 5600031.92100.41600.00%0.26%
2025-06-30联博智远A 0239211.8898.32400.00%--
2025-06-30深成ETF 1599031.8295.21210.00%0.19%
2025-06-30深证50ETF易方达 1591501.8194.66300.00%0.47%
2025-06-30汇丰晋信中小盘低波动策略A 0096581.7088.91000.00%1.36%
2025-06-30富安达中小盘六个月持有 0130671.6083.68000.00%0.61%
2025-06-30中证500增强ETF易方达 5630301.5983.15700.00%0.62%
2025-06-30博时中证500指数增强A 0050621.5480.54200.00%0.24%
2025-06-30国联安沪深300指数增强A 0202201.4977.92700.00%0.38%
2025-06-30平安MSCI低波ETF 5123901.4676.35800.00%0.40%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.4073.22000.00%0.34%
2025-06-30浙商聚潮产业成长A 6888881.3168.51300.00%0.66%
2025-06-30浙商科技创新一个月滚动持有A 0093531.2967.46700.00%1.59%
2025-06-30浙商智选新兴产业A 0153731.2866.94400.00%1.73%
2025-06-30国投瑞银医疗保健行业A 0005231.2866.94400.00%0.52%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.2866.94400.00%0.03%
2025-06-30易米研究精选A 0163901.2364.32900.00%2.86%
2025-06-30中欧中证A500指数增强A 0226741.1660.66800.00%0.15%
2025-06-30华泰柏瑞量化阿尔法A 0050551.1660.66800.00%0.40%
2025-06-30国寿500ETF 5105601.0957.00700.00%0.32%
2025-06-30前海开源中证健康 1644010.9750.73100.00%0.90%
2025-06-30交银成长30 5197270.9449.16200.00%0.05%
2025-06-30国联安鑫汇A 0041290.9147.59300.00%0.17%
2025-06-30500ETF联接LOF 1601190.8846.02400.00%0.01%
2025-06-30中证A500龙头ETF 5636500.8644.97800.00%--
2025-06-30南方沪深300增强A 0090590.8343.40900.00%0.17%
2025-06-30消费服务ETF 5166000.8343.40900.00%0.46%
2025-06-30深价值ETF 1599130.8242.88600.00%0.64%
2025-06-30华泰柏瑞红利量化选股A 0218140.7840.79400.00%0.91%
2025-06-30交银稳固收益A 5197260.7840.79400.00%0.24%
2025-06-30500ETF增强 5609500.7539.22500.00%1.02%
2025-06-30中欧稳宁9个月持有A 0121450.7438.70200.00%1.19%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.7338.17900.00%--
2025-06-30工银中证500六个月持有指数增强A 0141330.6634.51800.00%0.32%
2025-06-30华泰柏瑞中证500指数增强A 0143050.6433.47200.00%0.44%
2025-06-30国泰中证500ETF 5613500.6131.90300.00%0.26%
2025-06-30华安MSCI中国A股指数增强 0400020.5830.33400.00%0.03%
2025-06-30深300ETF 1599120.5327.71900.00%0.23%
2025-06-30中证500ETF泰康 5155300.4825.10400.00%0.28%
2025-06-30MSCI中国A股ETF 5121600.4724.58100.00%0.08%
2025-06-30广发安宏回报A 0017610.4724.58100.00%0.11%
2025-06-30景顺长城量化成长演化A 0099920.4624.05800.00%0.12%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.4624.05800.00%4.51%
2025-06-30中信建投量化进取A 0114100.4423.01200.00%0.06%
2025-06-30交银中证A500指数A 0230220.4423.01200.00%0.14%
2025-06-30汇添富中证500基本面增强A 0124980.4322.48900.00%0.42%
2025-06-30交银稳进丰利六个月持有A 0181980.4221.96600.00%0.23%
2025-06-30国泰兴益A 0012650.4121.44300.00%0.61%
2025-06-30西部利得价值回报A 0209790.4020.92000.00%3.39%
2025-06-30鹏扬医疗健康A 0180520.4020.92000.00%0.69%
2025-06-30中证500增强ETF 5601000.3819.87400.00%0.23%
2025-06-30中证800ETF 5158100.3719.35100.00%0.07%
2025-06-30沪港深500ETF基金 5170800.3719.35100.00%0.05%
2025-06-30人保中证500 0066110.3618.82800.00%0.30%
2025-06-30农银中证A500指数增强A 0234750.3417.78200.00%--
2025-06-30达诚腾益A 0170450.3417.78200.00%0.32%
2025-06-30嘉实量化阿尔法 0700170.3317.25900.00%0.15%
2025-06-30AH500ETF 5171000.3216.73600.00%0.06%
2025-06-30东方红安盈甄选一年持有A 0126830.3216.73600.00%0.21%
2025-06-30泓德智选启元A 0199820.3116.21300.00%0.16%
2025-06-30广发消费品精选A 2700410.3015.69000.00%0.06%
2025-06-30平安中证500指数增强A 0093360.2915.16700.00%1.24%
2025-06-30博时平衡配置 0500070.2814.64400.00%0.05%
2025-06-30博道和裕多元稳健30天持有A 0213230.2814.64400.00%0.24%
2025-06-30中航量化阿尔法六个月持有A 0119340.2613.60320.00%0.29%
2025-06-30鹏华量化先锋 0056320.2613.59800.00%0.19%
2025-06-30汇添富中证800指数增强A 0178960.2613.59800.00%0.14%
2025-06-30长城中证A500指数A 0227620.2412.55200.00%0.18%
2025-06-30景顺长城量化新动力 0019740.2211.50600.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224300.2110.98300.00%0.01%
2025-06-30广发睿毅领先A 0052330.2110.98300.00%0.01%
2025-06-30国投瑞银创新医疗A 0055200.2010.46000.00%0.19%
2025-06-30中加聚享增盈A 0153710.199.93700.00%0.06%
2025-06-30天弘中证A500ETF联接A 0224280.199.93700.00%0.01%
2025-06-30国联中证500指数增强A 0210510.189.41400.00%0.21%
2025-06-30汇安丰恒A 0038450.178.89100.00%1.34%
2025-06-30泓德中证500指数增强A 0238210.178.89100.00%--
2025-06-30兴银中证500指数增强A 0102530.178.89100.00%0.31%
2025-06-30汇安中证A500A 0230380.168.36800.00%1.66%
2025-06-30长城智盈添益A 0201810.168.36800.00%0.77%
2025-06-30MSCIA股ETF基金 5121800.157.93390.00%0.08%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.157.84500.00%0.25%
2025-06-30银华华证ESG领先 0131740.157.84500.00%0.16%
2025-06-30ESGETF 1597170.136.79900.00%0.13%
2025-06-30银河中证A500指数增强A 0227060.136.79900.00%0.12%
2025-06-30汇添富内需增长A 0075230.136.79900.00%0.02%
2025-06-30摩根MSCIAETF 5157700.136.79900.00%0.08%
2025-06-30汇丰晋信大盘波动精选A 0023340.136.79900.00%0.64%
2025-06-30华安中证500指数增强A 0145870.126.27600.00%0.20%
2025-06-30中信保诚沪深300指数增强A 0201600.084.18400.00%0.02%
2025-06-30沪港深500ETF易方达 5170100.084.18400.00%0.06%
2025-06-30西部利得个股精选A 6730900.073.66100.00%3.98%
2025-06-30博时精选A 0500040.073.66100.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.063.13800.00%0.09%
2025-06-30景顺长城ESG量化A 0146340.052.61500.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.052.61500.00%0.17%
2025-06-30中信证券债券优化一年持有A 9000070.052.61500.00%0.01%
2025-06-30农银汇理增强收益A 6600090.042.09200.00%0.09%
2025-06-30博道和祥多元稳健A 0171340.042.09200.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.042.09200.00%0.00%
2025-06-30宝盈祥瑞A 0006390.031.56900.00%0.34%
2025-06-30德邦量化优选A 1677020.031.56900.00%0.13%
2025-06-30MSCIESGETF 1596210.031.56900.00%0.07%
2025-06-30景顺长城领先回报A 0013620.031.56900.00%0.13%
2025-06-30海富通欣荣C 5192230.031.56900.00%0.66%
2025-06-30华泰柏瑞景气回报一年A 0083730.031.56900.00%0.01%
2025-06-30浦银安盛量化多策略A 0058650.031.56900.00%0.05%
2025-06-30诺安中证500指数增强A 0013510.021.04600.00%0.03%
2025-06-30摩根沪深300指数增强A 0174450.021.04600.00%0.05%
2025-06-30博时价值增长 0500010.010.62760.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.010.52300.00%0.00%
2025-06-30广发对冲套利 0009920.010.52300.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.52300.00%0.07%
2025-06-30富国致航量化选股A 0195610.010.52300.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.52300.00%0.06%
2025-06-30华泰柏瑞战略新兴产业A 0054090.010.52300.00%0.01%

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