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 | 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(%) | | 2025-09-30 | 交银新成长 | 519736 | 340.71 | 16149.4272 | 0.53% | 2.76% | | 2025-09-30 | 中药ETF | 560080 | 281.32 | 13334.5920 | 0.44% | 7.21% | | 2025-09-30 | 嘉实泰和 | 000595 | 212.85 | 10089.1328 | 0.33% | 3.18% | | 2025-09-30 | 中药ETF | 159647 | 107.57 | 5098.8180 | 0.17% | 6.82% | | 2025-09-30 | 交银股息优化 | 004868 | 27.20 | 1289.4980 | 0.04% | 4.09% | | 2025-09-30 | 中信保诚幸福消费A | 000551 | 16.74 | 793.4712 | 0.03% | 7.75% | | 2025-09-30 | 浙商智多兴稳健回报一年持有A | 009181 | 4.64 | 219.9360 | 0.01% | 0.64% | | 2025-09-30 | 万家惠诚回报平衡一年持有A | 020098 | 0.60 | 28.4400 | 0.00% | 0.42% | | 2025-09-30 | 中信保诚至诚A | 004157 | 0.18 | 8.5320 | 0.00% | 0.84% | | 2025-09-30 | 万家民瑞祥明6个月持有A | 011534 | 0.10 | 4.7400 | 0.00% | 0.09% | | 2025-09-30 | 融通中证诚通央企红利ETF联接A | 024218 | 0.01 | 0.4740 | 0.00% | -- | |
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