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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(%)
2026-06-30嘉实新消费 001044105.204771.87200.16%4.19%
2026-06-30易方达裕富A 00855699.174498.48280.15%0.32%
2026-06-30交银医药创新A 00407541.751893.78000.06%1.04%
2026-06-30广发集源A 00292540.171822.15660.06%0.26%
2026-06-30广发集源债券-E 01532340.171822.15650.06%0.70%
2026-06-30华夏大盘精选A 00001135.511610.69280.06%0.30%
2026-06-30天弘中证500指数增强A 00155634.791578.07440.05%0.68%
2026-06-30天弘中证500指数增强-E 02256734.791578.07440.05%262.67%
2026-06-30中欧医疗健康A 00309532.441471.50110.05%0.11%
2026-06-30广发中证养老产业A 00096831.461427.02560.05%1.31%
2026-06-30天弘中证医药100A 00155023.401061.62810.04%1.67%
2026-06-30银华医疗创新混合(QDII)-A 02625921.45972.97200.03%--
2026-06-30鹏华中证500指数增强-A 01434420.50929.88000.03%0.78%
2026-06-30易方达瑞锦A 00968917.09775.20240.03%0.34%
2026-06-30汇添富中证500指数增强A 00105016.95768.80210.03%0.52%
2026-06-30交银股息优化 00486815.52704.19580.02%4.16%
2026-06-30天弘医疗健康A 00155814.64664.07040.02%2.55%
2026-06-30民生加银质量领先A 01065914.22645.01920.02%0.54%
2026-06-30招商核心优选A 00807514.08638.66880.02%4.10%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274012.39562.01040.02%0.29%
2026-06-30天弘中证央企红利50指数-A 02156111.90539.78400.02%6.36%
2026-06-30海富通成长价值A 0102869.10412.77600.01%0.29%
2026-06-30东方中证红利低波动100指数-A 0254327.73350.63280.01%9.63%
2026-06-30汇添富沪深300指数增强A 0055307.65347.00400.01%0.32%
2026-06-30易方达中证500量化增强A 0120807.04319.33440.01%0.57%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056266.03273.52080.01%1.54%
2026-06-30银华中证全指医药卫生增强 0051126.01272.51380.01%2.65%
2026-06-30华夏中证500指数增强A 0079945.92268.53120.01%0.06%
2026-06-30华夏中证500指数增强-Y 0229575.92268.53120.01%3.40%
2026-06-30中欧中证红利低波动100指数-A 0213755.73259.91280.01%1.95%
2026-06-30天弘中证红利低波动100联接A 0081145.33241.76880.01%0.13%
2026-06-30泰康医疗健康股票-A 0151394.98225.89280.01%3.35%
2026-06-30汇添富中证A500指数量化增强-A 0257114.80217.72800.01%--
2026-06-30交银中证红利低波动100指数-A 0201564.63210.01680.01%1.51%
2026-06-30南方中证500增强A 0029063.72168.73920.01%0.36%
2026-06-30易方达新利 0012493.30149.68800.01%0.25%
2026-06-30国联安中证医药100A 0000593.17143.68230.00%1.02%
2026-06-30九泰久睿量化A 0098743.13141.97680.00%1.73%
2026-06-30招商中证500等权重指数增强A 0097263.11141.06960.00%0.27%
2026-06-30中银中证央企红利50指数-A 0202513.00136.08000.00%6.16%
2026-06-30鹏扬汇利A 0045852.75124.74000.00%0.23%
2026-06-30易方达恒盛3个月定开 0078842.73123.83280.00%0.06%
2026-06-30博时中证500指数增强A 0050622.62118.84320.00%0.41%
2026-06-30东财中证医药卫生A 0085512.47112.03920.00%2.41%
2026-06-30银华泰利A 0012312.32105.23520.00%0.37%
2026-06-30易方达瑞财E 0018032.25102.06000.00%4.52%
2026-06-30鹏扬景升A 0056422.1999.33840.00%2.13%
2026-06-30易方达瑞景 0014332.0793.89520.00%0.16%
2026-06-30易方达瑞智E 0018072.0592.98800.00%0.15%
2026-06-30博时中证红利低波动100指数-A 0198532.0592.98800.00%1.89%
2026-06-30易方达磐泰一年持有A 0092491.9688.90560.00%0.15%
2026-06-30兴全中证800六个月持有指数增强A 0106731.8885.27680.00%0.08%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229631.8885.27680.00%6.75%
2026-06-30招商中证500指数增强A 0041921.8282.55520.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162671.6775.75120.00%0.56%
2026-06-30天弘中证医药主题指数增强-A 0124011.6775.75120.00%2.89%
2026-06-30易方达新鑫E 0012861.6675.29760.00%0.03%
2026-06-30华泰柏瑞量化优选 0008771.6173.02960.00%0.11%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.5570.30800.00%0.18%
2026-06-30鹏华中证500C 0069381.5469.85440.00%1.70%
2026-06-30鹏华中证500指数(LOF)-I 0229921.5469.85440.00%--
2026-06-30鹏扬景沣六个月持有A 0094281.5369.40080.00%0.24%
2026-06-30海富通中证A500指数增强-A 0233671.3159.42160.00%0.14%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.2757.60720.00%1.19%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.0949.44240.00%0.03%
2026-06-30招商安和债券-A 0186791.0648.08160.00%0.03%
2026-06-30建信丰泽债券-A 0252891.0547.62800.00%0.10%
2026-06-30招商中证红利低波动100指数-A 0206721.0246.26720.00%1.30%
2026-06-30华宝中证500指数增强A 0056070.9543.09200.00%1.17%
2026-06-30富国中证A500指数增强-A 0226760.9241.73120.00%0.07%
2026-06-30鹏华沪深300指数增强A 0058700.8538.55600.00%0.02%
2026-06-30天弘红利智选混合-A 0207990.8538.55600.00%0.67%
2026-06-30鹏扬添利增强A 0068320.7333.11280.00%0.25%
2026-06-30平安恒鑫A 0111750.7031.75200.00%0.68%
2026-06-30联博智选混合-A 0208420.6931.29840.00%0.37%
2026-06-30九泰久信量化 0090430.6830.84480.00%2.65%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.6629.93760.00%9.76%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.6429.03040.00%0.19%
2026-06-30华夏时代领航两年持有期混合-A 0144100.6429.03040.00%0.51%
2026-06-30广发聚祥灵活配置 0005670.6127.66960.00%0.35%
2026-06-30泰信中证全指自由现金流指数-A 0250030.5725.85520.00%0.75%
2026-06-30银华中证A500指数增强-A 0239320.5524.94800.00%0.08%
2026-06-30华泰保兴中证A500指数增强-A 0235160.5524.94800.00%1.44%
2026-06-30宏利消费行业量化精选A 0083530.5022.68000.00%1.74%
2026-06-30汇添富稳荣回报债券-A 0187630.4821.77280.00%0.13%
2026-06-30南方上证50指数增强A 0080560.4319.50480.00%0.17%
2026-06-30易方达瑞祥I 0018350.4118.59760.00%0.08%
2026-06-30易方达瑞兴I 0018170.3917.69040.00%0.10%
2026-06-30华夏医药量化选股混合-A 0212040.3917.69040.00%1.58%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3817.23680.00%0.30%
2026-06-30鑫元行业轮动A 0059490.3616.32960.00%2.10%
2026-06-30华夏睿磐泰茂A 0047200.3515.87600.00%0.11%
2026-06-30民生加银养老服务 0025470.3415.42240.00%1.03%
2026-06-30建信丰融债券-A 0226570.3415.42240.00%0.12%
2026-06-30招商中证A500指数增强-A 0226700.3314.96880.00%0.06%
2026-06-30交银中证A500指数-A 0230220.3214.51520.00%0.08%
2026-06-30联博中证500指数增强-A 0260590.3013.60800.00%0.08%
2026-06-30国联景颐6个月持有A 0106830.3013.60800.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.2410.88640.00%--
2026-06-30鹏华启航量化选股混合 0257760.2310.43280.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.209.07200.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.209.07200.00%0.21%
2026-06-30华安MSCI中国A股指数增强 0400020.198.70450.00%0.01%
2026-06-30广发沪港深新起点A 0021210.188.16480.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.188.16480.00%0.01%
2026-06-30中欧品质精选混合-A 0213050.177.71120.00%1.18%
2026-06-30中欧多元平衡混合-A 0258280.167.25760.00%0.06%
2026-06-30银河中证红利低波动100指数-A 0213880.156.80400.00%1.71%
2026-06-30天弘中证500ETF联接A 0009620.156.80400.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.146.35040.00%0.03%
2026-06-30九泰天奕量化价值A 0080770.146.35040.00%4.87%
2026-06-30鹏扬富利增强A 0080690.125.44320.00%0.29%
2026-06-30招商医药量化选股混合-A 0257480.125.44320.00%0.05%
2026-06-30华夏乐享健康A 0022640.125.37510.00%0.01%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.125.37510.00%0.25%
2026-06-30摩根研究驱动A 0073880.114.98960.00%0.13%
2026-06-30东方红中证全指指数增强-A 0259110.114.98960.00%0.09%
2026-06-30鹏华睿投灵活配置混合-C 0169500.104.53600.00%1.70%
2026-06-30银华医疗健康量化A 0052370.104.53600.00%0.19%
2026-06-30鹏华睿投A 0054340.104.53600.00%0.07%
2026-06-30中银中证A500指数增强-A 0236680.094.08240.00%0.26%
2026-06-30平安中证500指数增强A 0093360.083.62880.00%0.22%
2026-06-30天弘中证A500ETF联接-A 0224280.083.62880.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.083.62880.00%0.26%
2026-06-30广发安宏回报A 0017610.083.62880.00%0.03%
2026-06-30长城中证A500指数-A 0227620.073.17520.00%0.21%
2026-06-30华夏睿磐泰盛 0036970.073.17520.00%0.05%
2026-06-30鹏扬景沃六个月持有A 0090640.073.17520.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.062.72160.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.062.72160.00%0.08%
2026-06-30九泰聚鑫A 0087570.062.72160.00%1.39%
2026-06-30中欧稳泰120天持有期债券-A 0264460.052.26800.00%--
2026-06-30华夏中证AH经济蓝筹A 0075050.052.26800.00%0.07%
2026-06-30博时中证800指数增强-A 0236160.041.81440.00%0.08%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.041.81440.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.031.36080.00%0.03%
2026-06-30汇添富稳兴回报债券-A 0195760.031.36080.00%0.09%
2026-06-30鹏扬景源一年持有A 0115210.031.36080.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.020.90720.00%0.02%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.020.90720.00%0.05%
2026-06-30博时价值增长 0500010.010.54430.00%0.00%
2026-06-30博时价值增长2号 0502010.010.45360.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.010.45360.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.45360.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.010.45360.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.010.45360.00%--

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