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持有 爱美客(300896)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1180012银华富裕主题混合233,503,494.66  356,483.00    1.34
2162703广发小盘成长混合(LOF)A196,736,367.60  300,389.00    1.21
3009132广发小盘成长混合(LOF)C196,736,367.60  300,389.00    1.21
4005911广发双擎升级混合A164,067,900.12  250,515.00    0.84
5009314广发双擎升级混合C164,067,900.12  250,515.00    0.84
6009991华泰柏瑞品质优选混合C157,252,616.46  240,073.00    3.09
7009990华泰柏瑞品质优选混合A157,252,616.46  240,073.00    3.09
8009549汇添富中盘价值精选混合C144,448,741.08  220,563.00    0.52
9009548汇添富中盘价值精选混合A144,448,741.08  220,563.00    0.52
10000294华安生态优先混合131,719,737.42  201,130.00    3.83
11008133华安优质生活混合129,885,681.42  198,330.00    4.30
12100020富国天益价值混合128,236,996.08  195,813.00    1.20
13040004华安宝利配置混合112,293,809.28  171,473.00    2.51
14360016光大保德信行业轮动混合107,611,726.32  164,325.00    4.27
15000913农银医疗保健股票105,130,710.00  160,500.00    3.34
16660010农银策略精选混合105,065,863.02  160,401.00    2.31
17163411兴全精选混合102,658,465.08  156,763.00    1.85
18009163广发医疗保健股票C101,949,078.42  155,680.00    0.74
19004851广发医疗保健股票A101,949,078.42  155,680.00    0.74
20002269银华大数据灵活配置定期开放混合发起式99,936,856.98  152,608.00    3.28
21005379添富价值创造定开混合88,230,994.56  134,737.00    0.92
22160311华夏蓝筹混合(LOF)81,737,126.28  124,823.00    2.06
23000083汇添富消费行业混合75,180,376.08  114,813.00    0.42
24010123华泰柏瑞优势领航混合C72,052,200.00  110,000.00    5.09
25010122华泰柏瑞优势领航混合A72,052,200.00  110,000.00    5.09
26003956南方现代教育股票68,981,921.82  105,350.00    5.30
27008293农银创新医疗混合59,344,812.00  90,600.00    3.71
28005449华夏行业龙头混合58,778,809.74  89,768.00    4.85
29006590南方新优享灵活配置混合C54,492,879.42  83,230.00    0.81
30000527南方新优享灵活配置混合A54,492,879.42  83,230.00    0.81
31090001大成价值增长混合54,209,910.78  82,798.00    2.84
32519019大成景阳领先混合53,844,676.56  82,227.00    5.90
33960033农银汇理消费主题混合H50,502,042.00  77,100.00    3.95
34660012农银汇理消费主题混合A50,502,042.00  77,100.00    3.95
35001102前海开源国家比较优势混合49,424,989.68  75,493.00    1.01
36000127农银行业领先混合42,445,296.00  64,800.00    2.02
37002079前海开源中国稀缺资产混合C41,813,657.28  63,873.00    0.99
38001679前海开源中国稀缺资产混合A41,813,657.28  63,873.00    0.99
39008638广发科技创新混合40,807,746.00  62,300.00    5.16
40005450华夏稳盛混合37,626,313.86  57,443.00    1.16
41009798大成创业板两年定开混合C37,025,461.08  56,563.00    1.04
42160926大成创业板两年定开混合A37,025,461.08  56,563.00    1.04
43160127南方新兴消费增长股票(LOF)A35,163,510.12  53,713.00    3.28
44160144南方新兴消费增长股票(LOF)C35,163,510.12  53,713.00    3.28
45008819农银汇理策略趋势混合34,983,963.18  53,409.00    2.41
46161005富国天惠成长混合(LOF)A33,036,389.28  50,473.00    0.11
47003494富国天惠成长混合(LOF)C33,036,389.28  50,473.00    0.11
48004424汇添富文体娱乐混合30,781,155.42  47,030.00    0.74
49399011中海医疗保健主题股票29,630,285.28  45,273.00    2.32
50160143南方创业板2年定期开放混合29,454,939.36  44,968.00    3.37
51001280银华聚利灵活配置混合A29,202,371.82  44,600.00    3.31
52002326银华聚利灵活配置混合C29,202,371.82  44,600.00    3.31
53001053南方创新经济混合28,750,593.42  43,930.00    0.93
54002132广发鑫享混合28,061,056.80  42,840.00    2.22
55519665银河美丽混合C27,848,830.32  42,516.00    5.53
56519664银河美丽混合A27,848,830.32  42,516.00    5.53
57151001银河稳健混合26,108,390.88  39,894.00    1.88
58001042华夏领先股票25,475,493.42  38,930.00    1.47
59010298汇添富品牌驱动六个月持有混合25,021,764.00  38,200.00    0.33
60009998上投摩根慧见两年持有期混合24,682,463.64  37,682.00    1.01
61169103东方红睿轩三年定期开放混合24,652,133.28  37,673.00    0.47
62501079大成科创主题3年封闭混合23,754,100.86  36,302.00    1.31
63002011华夏红利混合22,561,964.46  34,482.00    0.25
64160211国泰中小盘成长混合(LOF)22,553,127.36  34,451.00    2.24
65010111广发医药健康混合C21,339,241.56  32,578.00    0.40
66010110广发医药健康混合A21,339,241.56  32,578.00    0.40
67398061中海消费主题精选混合21,077,691.84  32,194.00    4.07
68660005农银中小盘混合19,912,608.00  30,400.00    1.99
69000762汇添富绝对收益定开混合A19,871,797.32  30,375.00    0.09
70008140汇添富绝对收益定开混合C19,871,797.32  30,375.00    0.09
71002082华泰柏瑞激励动力混合C19,650,600.00  30,000.00    6.23
72001815华泰柏瑞激励动力混合A19,650,600.00  30,000.00    6.23
73005498银华积极成长混合19,416,042.54  29,655.00    3.18
74519171浦银安盛医疗健康混合18,362,706.12  28,054.00    2.25
75398011中海分红增利混合16,575,551.28  25,323.00    3.19
76010090中信建投医药健康混合A16,375,500.00  25,000.00    2.81
77010091中信建投医药健康混合C16,375,500.00  25,000.00    2.81
78001712东方红优势精选混合16,180,050.96  24,736.00    1.06
79006449浙商汇金量化精选混合15,785,982.00  24,100.00    1.33
80519017大成积极成长混合15,705,281.34  24,010.00    1.18
81001104华安新丝路主题股票15,406,988.94  23,555.00    0.73
82005481银华瑞泰灵活配置混合15,386,815.80  23,516.00    1.53
83009931淳厚欣享混合A15,065,460.00  23,000.00    0.90
84009939淳厚欣享混合C15,065,460.00  23,000.00    0.90
85540002汇丰晋信龙腾混合15,009,197.76  22,941.00    1.67
86180003银华-道琼斯88指数A14,798,667.42  22,630.00    0.54
87008405华泰紫金泰盈混合C14,737,950.00  22,500.00    0.99
88008404华泰紫金泰盈混合A14,737,950.00  22,500.00    0.99
89001048富国新兴产业股票14,375,731.14  21,984.00    1.03
90519655银河服务混合14,312,187.00  21,850.00    2.04
91001581华安沪港深通精选灵活配置混合13,327,238.88  20,365.00    1.78
92006408添富消费升级混合13,111,990.92  20,055.00    0.35
93009959长安鑫悦消费混合C13,100,400.00  20,000.00    0.89
94009958长安鑫悦消费混合A13,100,400.00  20,000.00    0.89
95002959汇添富盈泰混合12,605,347.26  19,251.00    2.69
96519193万家消费成长股票12,403,259.28  18,973.00    0.59
97003396东方红优享红利混合12,272,255.28  18,773.00    0.46
98006348银华盛利混合发起式12,265,844.22  18,739.00    2.20
99008107华商医药医疗行业股票11,790,360.00  18,000.00    3.84
100002967浙商大数据智选消费混合11,611,615.68  17,738.00    1.20
101000001华夏成长混合11,513,087.10  17,614.00    0.24
102519909华安安顺灵活配置混合10,782,678.24  16,484.00    1.05
103009843中金泰顺12个月定期开放混合10,608,048.90  16,195.00    0.99
104008671银华科技创新混合10,553,158.98  16,128.00    1.94
105005006中金金泽混合C10,503,900.72  16,036.00    1.98
106005005中金金泽混合A10,503,900.72  16,036.00    1.98
107003940银华盛世精选灵活配置混合发起式10,496,496.06  16,062.00    0.15
108590005中邮核心主题混合10,463,943.78  16,000.00    1.19
109009688万家鑫动力月月购一年滚动持有混合9,979,685.28  15,273.00    0.69
110501083银华科创主题3年封闭混合9,951,519.42  15,230.00    0.52
111002472光大保德信先进服务业混合9,890,802.00  15,100.00    4.46
112002628招商安博混合A9,825,300.00  15,000.00    3.02
113006281万家人工智能混合9,825,300.00  15,000.00    7.66
114090020大成健康产业混合9,825,300.00  15,000.00    9.07
115002629招商安博混合C9,825,300.00  15,000.00    3.02
116217005招商先锋混合9,812,854.62  14,981.00    0.46
117660004农银策略价值混合9,759,798.00  14,900.00    1.88
118002189农银国企改革混合9,694,296.00  14,800.00    2.15
119519170浦银安盛增长动力混合9,501,140.52  14,541.00    0.70
120005664鹏扬景欣混合A9,437,202.90  14,437.00    0.72
121005665鹏扬景欣混合C9,437,202.90  14,437.00    0.72
122180018银华和谐主题混合9,089,722.44  13,892.00    1.51
123000879中海医药混合C8,992,843.02  13,762.00    0.94
124000878中海医药混合A8,992,843.02  13,762.00    0.94
125008075招商核心优选股票A8,842,770.00  13,500.00    0.65
126008076招商核心优选股票C8,842,770.00  13,500.00    0.65
127008359华安医疗创新混合8,718,326.10  13,325.00    2.08
128010080中欧优势成长混合8,449,758.00  12,900.00    0.72
129001009上投摩根安全战略股票8,257,837.14  12,607.00    0.91
130001717工银前沿医疗股票8,182,965.42  12,530.00    0.12
131001457华商新常态混合8,122,248.00  12,400.00    2.99
132001365大成正向回报灵活配置混合8,056,746.00  12,300.00    9.36
133320022诺安研究精选股票8,014,625.28  12,273.00    0.63
134005453前海开源医疗健康混合A7,977,630.96  12,186.00    0.82
135005454前海开源医疗健康混合C7,977,630.96  12,186.00    0.82
136150968银河研究精选混合7,839,203.28  12,000.00    0.65
137001007国联安鑫安灵活配置混合7,726,483.44  11,804.00    2.31
138008655招商科技创新混合A7,683,384.60  11,730.00    1.40
139008656招商科技创新混合C7,683,384.60  11,730.00    1.40
140001823光大保德信鼎鑫混合C7,610,224.32  11,637.00    1.14
141001464光大保德信鼎鑫混合A7,610,224.32  11,637.00    1.14
142000945华夏医疗健康混合A7,593,447.42  11,630.00    0.36
143000946华夏医疗健康混合C7,593,447.42  11,630.00    0.36
144090016大成消费主题混合7,532,730.00  11,500.00    5.01
145001656农银中国优势混合7,467,228.00  11,400.00    4.95
146010245广发品牌消费股票C7,401,726.00  11,300.00    1.33
147004995广发品牌消费股票A7,401,726.00  11,300.00    1.33
148007523汇添富内需增长股票A7,382,080.62  11,304.00    0.51
149007524汇添富内需增长股票C7,382,080.62  11,304.00    0.51
150003105光大保德信永鑫混合A7,348,216.32  11,237.00    1.13
151003106光大保德信永鑫混合C7,348,216.32  11,237.00    1.13
152660003农银平衡双利混合7,270,722.00  11,100.00    1.57
153000259农银区间收益混合7,205,220.00  11,000.00    1.59
154008187淳厚信睿混合C7,112,152.80  10,880.00    0.82
155008186淳厚信睿混合A7,112,152.80  10,880.00    0.82
156004683建信高端医疗股票6,963,387.12  10,642.00    2.22
157310328申万菱信新动力混合6,835,873.08  10,473.00    0.36
158002459华夏鼎利债券A6,550,200.00  10,000.00    0.25
159202001南方稳健成长混合6,550,200.00  10,000.00    0.25
160002460华夏鼎利债券C6,550,200.00  10,000.00    0.25
161005742南方成安优选混合6,520,335.30  9,966.00    0.68
162373020上投摩根双核平衡混合6,489,938.16  9,908.00    0.84
163009441光大保德信裕鑫混合C6,211,754.64  9,499.00    0.76
164009440光大保德信裕鑫混合A6,211,754.64  9,499.00    0.76
165008353泰达宏利消费混合A6,123,060.72  9,352.00    4.97
166008354泰达宏利消费混合C6,123,060.72  9,352.00    4.97
167000550广发新动力混合5,960,682.00  9,100.00    1.07
168004341农银尖端科技混合5,834,263.14  8,907.00    2.14
169660015农银汇理行业轮动混合5,764,176.00  8,800.00    2.29
170160512博时卓越品牌混合(LOF)5,639,469.84  8,619.00    1.79
171003835鹏华沪深港新兴成长混合5,545,992.06  8,477.00    3.02
172010218中金瑞泰灵活配置混合5,371,164.00  8,200.00    1.00
173163817中银转债增强债券B5,305,662.00  8,100.00    0.63
174163816中银转债增强债券A5,305,662.00  8,100.00    0.63
175202002南方稳健成长贰号混合5,240,160.00  8,000.00    0.24
176001421南方量化成长股票5,076,927.54  7,759.00    1.81
177005400万家潜力价值混合A5,064,093.36  7,751.00    0.49
178005401万家潜力价值混合C5,064,093.36  7,751.00    0.49
179005643鹏扬景升混合C4,774,777.20  7,303.00    0.66
180005642鹏扬景升混合A4,774,777.20  7,303.00    0.66
181002907南方中证500增强股票C4,723,480.98  7,228.00    0.79
182002906南方中证500增强股票A4,723,480.98  7,228.00    0.79
183006121华安双核驱动混合4,716,806.94  7,213.00    0.61
184506001万家科创板2年定期开放混合4,586,196.96  7,036.00    0.33
185960012中银收益混合H4,543,019.28  6,973.00    0.25
186163804中银收益混合A4,543,019.28  6,973.00    0.25
187008381前海开源新兴产业混合4,519,638.00  6,900.00    5.13
188540004汇丰晋信2026周期混合4,323,132.00  6,600.00    3.12
189001445华安国企改革主题灵活配置混合4,154,076.54  6,355.00    0.67
190206002鹏华精选成长混合4,004,014.68  6,136.00    0.51
191006568国联安行业领先混合3,975,975.36  6,076.00    2.36
192202212南方平衡混合3,938,969.70  6,024.00    0.98
193400029东方双债添利债券C3,930,120.00  6,000.00    0.28
194400027东方双债添利债券A3,930,120.00  6,000.00    0.28
195501073华安科创主题混合3,903,852.24  5,989.00    0.35
196002350华安安华灵活配置混合3,900,060.54  5,984.00    0.32
197004076国联安锐意成长混合3,853,418.40  5,890.00    1.55
198006085万家新机遇价值驱动混合C3,805,413.84  5,819.00    0.48
199161910万家新机遇价值驱动混合A3,805,413.84  5,819.00    0.48
200000039农银高增长混合3,799,116.00  5,800.00    1.22
201005397南方安养混合3,647,752.02  5,591.00    0.46
202001220民生加银研究精选混合3,594,427.20  5,495.00    1.07
203960002华夏回报混合H3,275,100.00  5,000.00    0.02
204002160南方转型驱动灵活配置混合3,275,100.00  5,000.00    0.56
205002001华夏回报混合A3,275,100.00  5,000.00    0.02
206002443前海开源沪港深龙头精选混合3,078,594.00  4,700.00    3.19
207006315中融策略优选混合C3,073,809.42  4,730.00    0.25
208006314中融策略优选混合A3,073,809.42  4,730.00    0.25
209001171工银养老产业股票3,073,809.42  4,730.00    0.10
210002387工银沪港深股票A3,073,809.42  4,730.00    0.23
211007512工银沪港深股票C3,073,809.42  4,730.00    0.23
212501005汇添富中证精准医指数(LOF)A3,073,809.42  4,730.00    0.18
213501006汇添富中证精准医指数(LOF)C3,073,809.42  4,730.00    0.18
214000831工银医疗保健股票3,073,809.42  4,730.00    0.07
215169102东方红睿阳三年定开混合3,073,809.42  4,730.00    0.12
216008985东方红启东三年持有混合3,073,809.42  4,730.00    0.04
217008966博时成长优选两年封闭混合A3,073,809.42  4,730.00    0.16
218008967博时成长优选两年封闭混合C3,073,809.42  4,730.00    0.16
219004666长城久嘉创新成长混合3,073,809.42  4,730.00    0.16
220050009博时新兴成长混合3,073,809.42  4,730.00    0.08
221009348中融价值成长6个月持有混合C3,073,809.42  4,730.00    0.15
222009347中融价值成长6个月持有混合A3,073,809.42  4,730.00    0.15
223002364华安安康灵活配置混合C3,073,809.42  4,730.00    0.17
224002363华安安康灵活配置混合A3,073,809.42  4,730.00    0.17
225009401华安添瑞6个月混合C3,073,809.42  4,730.00    0.07
226009400华安添瑞6个月混合A3,073,809.42  4,730.00    0.07
227121005国投瑞银创新动力混合3,073,809.42  4,730.00    0.11
228320003诺安先锋混合3,073,809.42  4,730.00    0.09
229240009华宝先进成长混合3,073,809.42  4,730.00    0.18
230002228长城新优选混合C3,073,809.42  4,730.00    0.08
231002227长城新优选混合A3,073,809.42  4,730.00    0.08
232519755交银多策略回报灵活配置混合A3,073,809.42  4,730.00    0.24
233000065国富焦点驱动混合3,073,809.42  4,730.00    0.21
234009119广发品质回报混合A3,073,809.42  4,730.00    0.14
235009065鹏扬景沃六个月混合C3,073,809.42  4,730.00    0.06
236519761交银多策略回报灵活配置混合C3,073,809.42  4,730.00    0.24
237009064鹏扬景沃六个月混合A3,073,809.42  4,730.00    0.06
238005644广发沪港深龙头混合3,073,809.42  4,730.00    0.23
239004450嘉实前沿科技沪港深股票3,073,809.42  4,730.00    0.09
240008065汇添富中盘积极成长混合A3,073,809.42  4,730.00    0.04
241008066汇添富中盘积极成长混合C3,073,809.42  4,730.00    0.04
242001928华夏消费升级混合C3,073,809.42  4,730.00    0.18
243001927华夏消费升级混合A3,073,809.42  4,730.00    0.18
244009120广发品质回报混合C3,073,809.42  4,730.00    0.14
245160505博时主题行业混合(LOF)3,073,809.42  4,730.00    0.03
246519994长信金利趋势混合3,073,809.42  4,730.00    0.18
247519773交银数据产业灵活配置混合3,073,809.42  4,730.00    0.07
248002803东方红沪港深混合3,073,809.42  4,730.00    0.04
249161219国投瑞银新兴产业混合(LOF)3,073,809.42  4,730.00    0.22
250160610鹏华动力增长混合(LOF)3,073,809.42  4,730.00    0.16
251000971诺安新经济股票3,073,809.42  4,730.00    0.23
252007193恒越核心精选混合C2,982,245.76  4,566.00    0.35
253006299恒越核心精选混合A2,982,245.76  4,566.00    0.35
254001039嘉实先进制造股票2,877,303.42  4,430.00    0.19
255009308天弘安康颐养混合C2,796,940.62  4,304.00    0.18
256420009天弘安康颐养混合A2,796,940.62  4,304.00    0.18
257006976鹏华核心优势混合2,757,051.36  4,214.00    1.04
258166007中欧互通精选混合A2,751,084.00  4,200.00    0.78
259001884中欧互通精选混合E2,751,084.00  4,200.00    0.78
260519752交银新回报灵活配置混合A2,735,885.34  4,210.00    0.23
261519760交银新回报灵活配置混合C2,735,885.34  4,210.00    0.23
262519738交银周期回报灵活配置混合A2,735,885.34  4,210.00    0.21
263519759交银周期回报灵活配置混合C2,735,885.34  4,210.00    0.21
264001703银华沪港深增长股票2,687,809.32  4,109.00    0.89
265000708华安安享混合2,674,123.38  4,115.00    0.21
266004448博时汇智回报混合2,643,595.74  4,068.00    0.32
267