| 持有 爱美客(300896)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 180012 | 银华富裕主题混合 | 892,836,239.76 | 1,131,777.00 | 3.48 |
| 2 | 009163 | 广发医疗保健股票C | 476,344,677.12 | 603,824.00 | 3.39 |
| 3 | 004851 | 广发医疗保健股票A | 476,344,677.12 | 603,824.00 | 3.39 |
| 4 | 161726 | 招商国证生物医药指数分级 | 356,858,545.68 | 452,361.00 | 3.06 |
| 5 | 003096 | 中欧医疗健康混合C | 327,901,916.40 | 415,655.00 | 0.65 |
| 6 | 003095 | 中欧医疗健康混合A | 327,901,916.40 | 415,655.00 | 0.65 |
| 7 | 009776 | 中欧阿尔法混合A | 293,219,596.08 | 371,691.00 | 1.71 |
| 8 | 009777 | 中欧阿尔法混合C | 293,219,596.08 | 371,691.00 | 1.71 |
| 9 | 009990 | 华泰柏瑞品质优选混合A | 237,351,114.48 | 300,871.00 | 8.98 |
| 10 | 009991 | 华泰柏瑞品质优选混合C | 237,351,114.48 | 300,871.00 | 8.98 |
| 11 | 512170 | 华宝中证医疗ETF | 207,360,263.52 | 262,854.00 | 3.64 |
| 12 | 010554 | 华安新兴消费混合A | 189,851,860.80 | 240,660.00 | 2.87 |
| 13 | 010555 | 华安新兴消费混合C | 189,851,860.80 | 240,660.00 | 2.87 |
| 14 | 000294 | 华安生态优先混合 | 166,223,327.04 | 210,708.00 | 5.24 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 164,643,200.40 | 208,705.00 | 4.25 |
| 16 | 159949 | 华安创业板50ETF | 163,088,317.92 | 206,734.00 | 1.34 |
| 17 | 159915 | 易方达创业板ETF | 160,314,615.84 | 203,218.00 | 1.07 |
| 18 | 470006 | 汇添富医药保健混合A | 156,703,123.20 | 198,640.00 | 2.20 |
| 19 | 008133 | 华安优质生活混合 | 138,853,135.44 | 176,013.00 | 5.00 |
| 20 | 002408 | 中信建投医改混合A | 135,498,817.68 | 171,761.00 | 4.12 |
| 21 | 007553 | 中信建投医改混合C | 135,498,817.68 | 171,761.00 | 4.12 |
| 22 | 040004 | 华安宝利配置混合 | 134,534,017.44 | 170,538.00 | 5.04 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 126,339,920.88 | 160,151.00 | 3.46 |
| 24 | 010550 | 华商双擎领航混合 | 124,594,129.44 | 157,938.00 | 4.56 |
| 25 | 159967 | 华夏创成长ETF | 118,874,749.44 | 150,688.00 | 3.55 |
| 26 | 001538 | 上投摩根科技前沿混合 | 117,270,167.52 | 148,654.00 | 1.74 |
| 27 | 090001 | 大成价值增长混合 | 116,862,316.56 | 148,137.00 | 6.48 |
| 28 | 010298 | 汇添富品牌驱动六个月持有混合 | 114,510,665.28 | 145,156.00 | 2.76 |
| 29 | 010111 | 广发医药健康混合C | 110,301,201.60 | 139,820.00 | 2.93 |
| 30 | 010110 | 广发医药健康混合A | 110,301,201.60 | 139,820.00 | 2.93 |
| 31 | 590001 | 中邮核心优选混合 | 94,665,600.00 | 120,000.00 | 4.09 |
| 32 | 002669 | 华商万众创新混合 | 93,150,950.40 | 118,080.00 | 4.72 |
| 33 | 399011 | 中海医疗保健主题股票 | 90,424,581.12 | 114,624.00 | 6.13 |
| 34 | 519670 | 银河行业混合 | 88,591,224.00 | 112,300.00 | 4.99 |
| 35 | 163411 | 兴全精选混合 | 86,292,427.68 | 109,386.00 | 1.45 |
| 36 | 000913 | 农银医疗保健股票 | 86,256,139.20 | 109,340.00 | 2.82 |
| 37 | 008314 | 上投摩根慧选成长股票A | 85,468,836.96 | 108,342.00 | 1.54 |
| 38 | 008315 | 上投摩根慧选成长股票C | 85,468,836.96 | 108,342.00 | 1.54 |
| 39 | 005449 | 华夏行业龙头混合 | 84,065,419.44 | 106,563.00 | 5.46 |
| 40 | 009548 | 汇添富中盘价值精选混合A | 78,921,132.96 | 100,042.00 | 0.36 |
| 41 | 009549 | 汇添富中盘价值精选混合C | 78,921,132.96 | 100,042.00 | 0.36 |
| 42 | 010122 | 华泰柏瑞优势领航混合A | 78,919,555.20 | 100,040.00 | 7.13 |
| 43 | 010123 | 华泰柏瑞优势领航混合C | 78,919,555.20 | 100,040.00 | 7.13 |
| 44 | 009705 | 南方景气驱动混合C | 75,511,593.60 | 95,720.00 | 1.36 |
| 45 | 009704 | 南方景气驱动混合A | 75,511,593.60 | 95,720.00 | 1.36 |
| 46 | 004075 | 交银医药创新股票 | 66,955,401.12 | 84,874.00 | 1.90 |
| 47 | 003940 | 银华盛世精选灵活配置混合发起式 | 66,904,912.80 | 84,810.00 | 0.95 |
| 48 | 005454 | 前海开源医疗健康混合C | 66,001,645.20 | 83,665.00 | 2.62 |
| 49 | 005453 | 前海开源医疗健康混合A | 66,001,645.20 | 83,665.00 | 2.62 |
| 50 | 010113 | 广发研究精选股票C | 65,571,705.60 | 83,120.00 | 1.42 |
| 51 | 010112 | 广发研究精选股票A | 65,571,705.60 | 83,120.00 | 1.42 |
| 52 | 160127 | 南方新兴消费增长股票(LOF)A | 62,103,000.24 | 78,723.00 | 5.29 |
| 53 | 160144 | 南方新兴消费增长股票(LOF)C | 62,103,000.24 | 78,723.00 | 5.29 |
| 54 | 001000 | 中欧明睿新起点混合 | 59,655,105.60 | 75,620.00 | 1.57 |
| 55 | 004424 | 汇添富文体娱乐混合 | 58,703,716.32 | 74,414.00 | 1.25 |
| 56 | 000527 | 南方新优享灵活配置混合A | 56,011,268.88 | 71,001.00 | 0.82 |
| 57 | 006590 | 南方新优享灵活配置混合C | 56,011,268.88 | 71,001.00 | 0.82 |
| 58 | 002082 | 华泰柏瑞激励动力混合C | 55,286,288.16 | 70,082.00 | 5.08 |
| 59 | 001815 | 华泰柏瑞激励动力混合A | 55,286,288.16 | 70,082.00 | 5.08 |
| 60 | 001042 | 华夏领先股票 | 55,279,977.12 | 70,074.00 | 3.34 |
| 61 | 001225 | 中邮趋势精选灵活配置混合 | 55,261,832.88 | 70,051.00 | 2.85 |
| 62 | 000083 | 汇添富消费行业混合 | 55,237,377.60 | 70,020.00 | 0.26 |
| 63 | 630001 | 华商领先企业混合 | 53,801,616.00 | 68,200.00 | 4.37 |
| 64 | 159901 | 易方达深证100ETF | 47,569,464.00 | 60,300.00 | 0.49 |
| 65 | 000541 | |
