持有 爱美客(300896)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 180012 | 银华富裕主题混合 | 1,447,753,796.69 | 2,700,479.00 | 6.36 |
2 | 161726 | 招商国证生物医药指数分级 | 698,924,998.67 | 1,303,697.00 | 4.28 |
3 | 512170 | 华宝中证医疗ETF | 510,339,728.41 | 951,931.00 | 3.63 |
4 | 009163 | 广发医疗保健股票C | 308,115,283.64 | 574,724.00 | 2.25 |
5 | 004851 | 广发医疗保健股票A | 308,115,283.64 | 574,724.00 | 2.25 |
6 | 005176 | 富国精准医疗灵活配置混合 | 248,165,777.30 | 475,430.00 | 6.51 |
7 | 660010 | 农银策略精选混合 | 232,565,590.22 | 433,802.00 | 5.83 |
8 | 007553 | 中信建投医改混合C | 223,825,925.00 | 417,500.00 | 5.37 |
9 | 002408 | 中信建投医改混合A | 223,825,925.00 | 417,500.00 | 5.37 |
10 | 001717 | 工银前沿医疗股票 | 214,444,000.00 | 400,000.00 | 1.02 |
11 | 000083 | 汇添富消费行业混合 | 176,907,722.24 | 329,984.00 | 0.81 |
12 | 512010 | 易方达沪深300医药ETF | 161,083,363.37 | 300,467.00 | 2.14 |
13 | 159915 | 易方达创业板ETF | 141,230,673.96 | 263,436.00 | 1.12 |
14 | 009542 | 银华富利精选混合 | 131,239,728.00 | 244,800.00 | 3.54 |
15 | 161040 | 富国创业板两年定期开放混合 | 130,660,729.20 | 243,720.00 | 2.93 |
16 | 159949 | 华安创业板50ETF | 125,222,965.47 | 233,577.00 | 1.43 |
17 | 000913 | 农银医疗保健股票 | 109,655,939.40 | 204,540.00 | 4.16 |
18 | 000452 | 南方医药保健灵活配置混合 | 99,304,727.52 | 185,232.00 | 2.67 |
19 | 510300 | 华泰柏瑞沪深300ETF | 85,718,627.90 | 159,890.00 | 0.15 |
20 | 010555 | 华安新兴消费混合C | 77,982,560.60 | 145,460.00 | 1.80 |
21 | 010554 | 华安新兴消费混合A | 77,982,560.60 | 145,460.00 | 1.80 |
22 | 009548 | 汇添富中盘价值精选混合A | 75,068,266.64 | 140,024.00 | 0.46 |
23 | 009549 | 汇添富中盘价值精选混合C | 75,068,266.64 | 140,024.00 | 0.46 |
24 | 008140 | 汇添富绝对收益定开混合C | 75,044,677.80 | 139,980.00 | 0.28 |
25 | 000762 | 汇添富绝对收益定开混合A | 75,044,677.80 | 139,980.00 | 0.28 |
26 | 001230 | 鹏华医药科技股票 | 73,929,569.00 | 137,900.00 | 3.62 |
27 | 000127 | 农银行业领先混合 | 71,624,296.00 | 133,600.00 | 5.83 |
28 | 009704 | 南方景气驱动混合A | 71,131,074.80 | 132,680.00 | 1.80 |
29 | 009705 | 南方景气驱动混合C | 71,131,074.80 | 132,680.00 | 1.80 |
30 | 010110 | 广发医药健康混合A | 68,364,211.09 | 127,519.00 | 1.82 |
31 | 010111 | 广发医药健康混合C | 68,364,211.09 | 127,519.00 | 1.82 |
32 | 009881 | 广发中证医疗指数(LOF)C | 65,888,455.11 | 122,901.00 | 3.41 |
33 | 502056 | 广发中证医疗指数(LOF)A | 65,888,455.11 | 122,901.00 | 3.41 |
34 | 040004 | 华安宝利配置混合 | 63,849,628.78 | 119,098.00 | 2.85 |
35 | 002959 | 汇添富盈泰混合 | 60,966,429.20 | 113,720.00 | 4.19 |
36 | 510330 | 华夏沪深300ETF | 60,677,465.91 | 113,181.00 | 0.21 |
37 | 008293 | 农银创新医疗混合 | 55,245,063.28 | 103,048.00 | 4.65 |
38 | 006408 | 添富消费升级混合 | 53,611,000.00 | 100,000.00 | 0.77 |
39 | 008934 | 大成科技消费股票A | 53,332,222.80 | 99,480.00 | 3.24 |
40 | 008935 | 大成科技消费股票C | 53,332,222.80 | 99,480.00 | 3.24 |
41 | 003095 | 中欧医疗健康混合A | 50,853,786.27 | 94,857.00 | 0.07 |
42 | 003096 | 中欧医疗健康混合C | 50,853,786.27 | 94,857.00 | 0.07 |
43 | 000294 | 华安生态优先混合 | 50,055,518.48 | 93,368.00 | 2.13 |
44 | 001071 | 华安媒体互联网混合 | 49,697,397.00 | 92,700.00 | 0.91 |
45 | 110023 | 易方达医疗保健行业混合 | 49,673,272.05 | 92,655.00 | 1.15 |
46 | 008819 | 农银汇理策略趋势混合 | 46,963,236.00 | 87,600.00 | 5.83 |
47 | 159919 | 嘉实沪深300ETF | 46,856,014.00 | 87,400.00 | 0.21 |
48 | 161122 | 易方达生物科技指数分级 | 45,301,295.00 | 84,500.00 | 3.89 |
49 | 660001 | 农银行业成长混合A | 44,824,157.10 | 83,610.00 | 2.24 |
50 | 159901 | 易方达深证100ETF | 43,371,299.00 | 80,900.00 | 0.54 |
51 | 000220 | 富国医疗保健行业混合 | 42,658,808.81 | 79,571.00 | 2.44 |
52 | 006879 | 华安智能生活混合 | 42,513,523.00 | 79,300.00 | 1.33 |
53 | 159977 | 天弘创业板ETF | 41,580,691.60 | 77,560.00 | 1.14 |
54 | 090001 | 大成价值增长混合 | 39,574,031.87 | 73,817.00 | 2.12 |
55 | 010090 | 中信建投医药健康混合A | 38,599,920.00 | 72,000.00 | 5.25 |
56 | 010091 | 中信建投医药健康混合C | 38,599,920.00 | 72,000.00 | 5.25 |
57 | 202107 | 南方广利回报债券C | 38,385,476.00 | 71,600.00 | 0.43 |
58 | 202105 | 南方广利回报债券A/B | 38,385,476.00 | 71,600.00 | 0.43 |
59 | 360016 | 光大保德信行业轮动混合 | 37,431,200.20 | 69,820.00 | 3.00 |
60 | 630001 | 华商领先企业混合 | 35,490,482.00 | 66,200.00 | 3.03 |
61 | 005136 | 华安幸福生活混合 | 34,900,761.00 | 65,100.00 | 0.81 |
62 | 960033 | 农银汇理消费主题混合H | 34,815,519.51 | 64,941.00 | 4.28 |
63 | 660012 | 农银汇理消费主题混合A | 34,815,519.51 | 64,941.00 | 4.28 |
64 | 003940 | 银华盛世精选灵活配置混合发起式 | 34,257,429.00 | 63,900.00 | 0.52 |
65 | 159967 | 华夏创成长E |