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东阿阿胶 (000423)


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流通市值: 市盈率: 52周最高:45.05 52周最低:29.7

东阿阿胶(000423) 基金持股

截止 2021-06-30 ,共 165 家基金持股,持仓量总计2,121.40万股,占流通A股 3.24 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
建信中证500指数增强C2,43067.67新进0.53%0.10%
建信沪深300指数增强(LOF)C2376.59新进1.04%0.01%
建信沪深300指数(LOF)581.62新进0.13%0.00%
建信沪深300指数增强(LOF)A2376.59新进1.04%0.01%
建信深证100指数增强280.77新进0.25%0.00%
南方荣光灵活配置混合A86224.00新进0.98%0.04%
南方荣光灵活配置混合C86224.00新进0.98%0.04%
诺安双利债券发起式1,32636.94新进0.95%0.06%
银河嘉谊混合C2266.28新进0.41%0.01%
信诚新泽混合A310.87新进0.10%0.00%
银河嘉谊混合A2266.28新进0.41%0.01%
信诚新泽混合B310.87新进0.10%0.00%
东吴双动力混合C3519.78新进0.87%0.01%
东吴进取策略混合C1764.90新进1.57%0.01%
华宝MSCIESG指数(LOF)A30.08新进0.07%0.00%
融通深证成份指数A140.40新进0.12%0.00%
融通深证成份指数C140.40新进0.12%0.00%
华宝中证1000指数100.29新进0.26%0.00%
易方达大健康主题混合1,56343.52新进1.84%0.07%
易方达瑞恒混合1985.51新进0.07%0.01%
华泰柏瑞量化智慧混合A150.42新进0.06%0.00%
华泰柏瑞中证1000ETF60.18新进0.31%0.00%
华泰柏瑞MSCI中国A股国际通ETF361.00新进0.05%0.00%
诺德天富混合30.07新进0.01%0.00%
易方达MSCI中国A股国际通ETF340.95新进0.05%0.00%
泰信行业精选混合C290.80新进0.41%0.00%
华泰柏瑞量化先行混合A350.98新进0.04%0.00%
易方达科顺定开混合(LOF)3409.48新进0.52%0.01%
易方达消费行业股票16,544460.70新进0.52%0.70%
英大智享债券A3439.56新进0.85%0.01%
英大智享债券C3439.56新进0.85%0.01%
鹏华盛世创新混合(LOF)2837.88新进0.71%0.01%
广发医药卫生联接A20.05新进0.00%0.00%
广发医药卫生联接C20.05新进0.00%0.00%
中银证券健康产业混合1634.53新进3.13%0.01%
天弘中证医药100指数C98727.49新进0.91%0.04%
建信鑫荣回报灵活配置混合812.25新进0.13%0.00%
天弘中证医药100指数A98727.49新进0.91%0.04%
建信精工制造指数增强190.52新进0.37%0.00%
富国宝利增强债券40.12新进0.01%0.00%
鑫元鑫趋势混合A140.39新进0.06%0.00%
鑫元鑫趋势混合C140.39新进0.06%0.00%
建信量化事件驱动股票1223.41新进1.43%0.01%
万家量化同顺多策略混合A1193.32新进0.32%0.01%
万家量化同顺多策略混合C1193.32新进0.32%0.01%
中银医疗保健混合A00.00新进0.00%0.00%
富国MSCI中国A股国际通指数增强180.49新进0.11%0.00%
建信中证500指数增强A2,43067.67新进0.53%0.10%
南方卓元债券A1,53942.85新进0.84%0.07%
南方卓元债券C1,53942.85新进0.84%0.07%
九泰聚鑫混合A38410.70新进1.13%0.02%
九泰聚鑫混合C38410.70新进1.13%0.02%
诺安鼎利混合A170.46新进1.02%0.00%
诺安鼎利混合C170.46新进1.02%0.00%
景顺长城策略精选灵活配置混合1,18933.12新进3.07%0.05%
浙商智选食品饮料股票发起A722.00新进5.62%0.00%
浙商智选食品饮料股票发起C722.00新进5.62%0.00%
东方精选混合3,950110.00新进2.65%0.17%
九泰锐诚混合(LOF)C882.45新进3.05%0.00%
景顺长城MSCI中国A股国际通ETF80.23新进0.05%0.00%
嘉实央企创新驱动ETF43212.04新进0.16%0.02%
新华MSCI中国A股国际ETF30.07新进0.05%0.00%
东吴双动力混合A3519.78新进0.87%0.01%
东吴进取策略混合A1764.90新进1.57%0.01%
新华恒益量化灵活配置混合210.58新进0.33%0.00%
嘉实央企创新驱动ETF联接A00.01新进0.02%0.00%
嘉实央企创新驱动ETF联接C00.01新进0.02%0.00%
中融央视财经50ETF1343.72新进1.37%0.01%
银华医疗健康量化股票发起式A50.13新进0.07%0.00%
银华医疗健康量化股票发起式C50.13新进0.07%0.00%
财通量化核心优选混合90.24新进0.72%0.00%
华泰柏瑞量化智慧混合C150.42新进0.06%0.00%
泰信行业精选混合A290.80新进0.41%0.00%
银华MSCI中国A股ETF190.54新进0.06%0.00%
工银MSCI中国ETF50.14新进0.05%0.00%
华泰柏瑞量化先行混合C350.98新进0.04%0.00%
泰信基本面400指数(LOF)60.17新进0.25%0.00%
国联安医药100指数A2166.03新进0.88%0.01%
广发中证1000指数A240.66新进0.26%0.00%
广发中证1000指数C240.66新进0.26%0.00%
诺安新经济股票99427.68新进0.61%0.04%
广发中证央企创新驱动ETF3359.32新进0.16%0.01%
西部利得新润混合1293.60新进0.24%0.01%
广发中证全指医药卫生ETF63217.60新进0.37%0.03%
建信瑞丰添利混合A20.06新进0.53%0.00%
富国天惠成长混合(LOF)C651.82新进0.00%0.00%
建信瑞丰添利混合C20.06新进0.53%0.00%
兴银收益增强债券220.61新进0.32%0.00%
浙商大数据智选消费混合67918.92新进1.36%0.03%
南方深证成份ETF联接C10.02新进0.00%0.00%
建信鑫泽回报灵活配置混合A431.19新进0.15%0.00%
建信鑫稳回报灵活配置混合A1223.39新进0.26%0.01%
建信鑫利回报灵活配置混合A842.34新进0.27%0.00%
建信鑫泽回报灵活配置混合C431.19新进0.15%0.00%
建信鑫稳回报灵活配置混合C1223.39新进0.26%0.01%
建信鑫利回报灵活配置混合C842.34新进0.27%0.00%
招商央视财经50指数C84223.46新进1.32%0.04%
农银中小盘混合88224.56新进0.93%0.04%
长信恒利优势混合1313.65新进3.35%0.01%
浦银安盛基本面400指数70.19新进0.27%0.00%
博时央企创新驱动ETF69119.24新进0.16%0.03%
兴银丰运稳益回报混合A250.71新进0.48%0.00%
兴银丰运稳益回报混合C250.71新进0.48%0.00%
中银大健康股票A10.02新进0.00%0.00%
兴全中证800六个月持有指数A681.88新进0.02%0.00%
中银创新医疗混合C10.02新进0.00%0.00%
兴全中证800六个月持有指数C681.88新进0.02%0.00%
中银大健康股票C10.02新进0.00%0.00%
民生加银瑞利混合40.12新进0.01%0.00%
中银医疗保健混合C00.00新进0.00%0.00%
大成深证成份ETF150.43新进0.12%0.00%
富国央企创新ETF742.06新进0.16%0.00%
深成ETF431.21新进0.12%0.00%
汇添富深证300ETF160.45新进0.15%0.00%
国泰国证医药卫生行业指数62017.26新进0.50%0.03%
富国天惠成长混合(LOF)A651.82新进0.00%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
兴全沪深300指数(LOF)A3529.80新进0.07%0.01%
申万菱信中证申万医药生物指数1333.71新进0.43%0.01%
华夏中证1000ETF371.03新进0.27%0.00%
申万菱信深证成份指数441.23新进0.12%0.00%
建信央视财经50指数(LOF)56215.66新进1.27%0.02%
长城久泰沪深300指数A00.01新进0.00%0.00%
浦银安盛MSCI中国A股ETF120.33新进0.05%0.00%
建信MSCI中国A股国际通ETF90.26新进0.05%0.00%
平安MSCI中国A股国际ETF110.30新进0.05%0.00%
平安MSCI中国A股低波动ETF1644.58新进0.53%0.01%
汇添富深证300ETF联接00.01新进0.00%0.00%
南方中证1000ETF2426.73新进0.27%0.01%
MSCI中国A股国际通ETF340.94新进0.05%0.00%
南方深证成份ETF联接A10.02新进0.00%0.00%
华夏MSCI中国A股国际通ETF371.02新进0.05%0.00%
招商央视财经50指数A84223.46新进1.32%0.04%
诺安平衡混合2,37866.22新进1.95%0.10%
招商MSCI中国A股国际通ETF471.32新进0.05%0.00%
上投摩根MSCI中国A股ETF100.29新进0.05%0.00%
建信MSCI中国A股指数增强A1363.79新进0.71%0.01%
国联安医药100指数C2166.03新进0.88%0.01%
中金MSCI低波动指数C90.26新进0.51%0.00%
兴全沪深300指数(LOF)C3529.80新进0.07%0.01%
嘉合消费升级混合180.50新进0.52%0.00%
建信MSCI中国A股指数增强C1363.79新进0.71%0.01%
前海开源MSCI中国A股指数A10.04新进0.10%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
中金MSCI价值指数A40.10新进0.23%0.00%
南方养老2035混合(FOF)A50.15新进0.00%0.00%
中金MSCI价值指数C40.10新进0.23%0.00%
中银创新医疗混合A10.02新进0.00%0.00%
中金MSCI低波动指数A90.26新进0.51%0.00%
南方养老2035混合(FOF)C50.15新进0.00%0.00%
前海开源MSCI中国A股指数C10.04新进0.10%0.00%
东方龙混合1,24733.00增仓11.003.22%0.05%
东方强化收益债券1,32235.00增仓7.000.79%0.05%
东方欣益一年持有期混合A1,70045.00增仓9.000.88%0.07%
东方欣益一年持有期混合C1,70045.00增仓9.000.88%0.07%
九泰锐诚混合(LOF)A551.46增仓0.990.97%0.00%
汇添富中证中药指数(LOF)A1,06928.31增仓9.624.75%0.04%
汇添富中证中药指数(LOF)C1,06928.31增仓9.624.75%0.04%
前海开源中药研究精选股票发起式A50113.26增仓6.238.58%0.02%
前海开源中药研究精选股票发起式C50113.26增仓6.238.58%0.02%
博时荣华混合A3,70298.00不变4.13%0.15%
博时荣华混合C3,70298.00不变4.13%0.15%
博时荣丰回报三年封闭混合A1,23632.72不变3.31%0.05%
博时荣丰回报三年封闭混合C1,23632.72不变3.31%0.05%
兴银大健康混合1514.00减仓0.804.78%0.01%
平安策略先锋混合00退出00
东方欣利混合A00退出00
东方欣利混合C00退出00
平安转型创新混合A00退出00
平安转型创新混合C00退出00
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