| 持有 爱美客(300896)的基金 |
| 报告期：2022-12-31 |
| 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 | 1,415,875,000.00 | 2,500,000.00 | 8.51 |
| 2 | 512170 | 华宝中证医疗ETF | 985,567,367.15 | 1,740,209.00 | 5.66 |
| 3 | 161726 | 招商国证生物医药指数分级 | 891,055,445.50 | 1,573,330.00 | 6.26 |
| 4 | 004851 | 广发医疗保健股票A | 868,132,429.25 | 1,532,855.00 | 8.14 |
| 5 | 009163 | 广发医疗保健股票C | 868,132,429.25 | 1,532,855.00 | 8.14 |
| 6 | 519712 | 交银阿尔法核心混合 | 646,612,555.65 | 1,141,719.00 | 9.27 |
| 7 | 519697 | 交银优势行业灵活配置混合 | 571,169,072.15 | 1,008,509.00 | 9.09 |
| 8 | 512010 | 易方达沪深300医药ETF | 545,354,272.80 | 962,928.00 | 4.24 |
| 9 | 005001 | 交银持续成长主题混合 | 336,764,169.70 | 594,622.00 | 8.43 |
| 10 | 159915 | 易方达创业板ETF | 333,398,351.65 | 588,679.00 | 1.62 |
| 11 | 005176 | 富国精准医疗灵活配置混合 | 302,752,020.45 | 534,567.00 | 8.52 |
| 12 | 159949 | 华安创业板50ETF | 237,175,486.65 | 418,779.00 | 2.13 |
| 13 | 010110 | 广发医药健康混合A | 235,215,915.65 | 415,319.00 | 7.11 |
| 14 | 010111 | 广发医药健康混合C | 235,215,915.65 | 415,319.00 | 7.11 |
| 15 | 000083 | 汇添富消费行业混合 | 226,552,459.70 | 400,022.00 | 1.24 |
| 16 | 001717 | 工银前沿医疗股票 | 226,540,000.00 | 400,000.00 | 1.35 |
| 17 | 009014 | 泓德睿泽混合 | 226,313,460.00 | 399,600.00 | 2.95 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 225,401,636.50 | 397,990.00 | 0.29 |
| 19 | 006113 | 添富创新医药混合 | 217,182,765.30 | 383,478.00 | 2.45 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 213,692,916.60 | 377,316.00 | 4.40 |
| 21 | 050026 | 博时医疗保健行业混合A | 211,834,722.25 | 374,035.00 | 6.12 |
| 22 | 010555 | 华安新兴消费混合C | 208,589,536.75 | 368,305.00 | 5.17 |
| 23 | 010554 | 华安新兴消费混合A | 208,589,536.75 | 368,305.00 | 5.17 |
| 24 | 003494 | 富国天惠成长混合(LOF)C | 204,746,285.65 | 361,519.00 | 0.63 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 204,746,285.65 | 361,519.00 | 0.63 |
| 26 | 700003 | 平安策略先锋混合 | 194,777,392.95 | 343,917.00 | 4.58 |
| 27 | 000294 | 华安生态优先混合 | 174,814,121.80 | 308,668.00 | 4.15 |
| 28 | 910007 | 东方红启元三年持有混合A | 166,667,177.05 | 294,283.00 | 4.46 |
| 29 | 007887 | 东方红启元三年持有混合B | 166,667,177.05 | 294,283.00 | 4.46 |
| 30 | 960012 | 中银收益混合H | 148,221,157.55 | 261,713.00 | 6.56 |
| 31 | 163804 | 中银收益混合A | 148,221,157.55 | 261,713.00 | 6.56 |
| 32 | 163822 | 中银主题策略混合 | 125,248,302.50 | 221,150.00 | 5.62 |
| 33 | 450009 | 国富中小盘股票 | 114,732,315.70 | 202,582.00 | 2.54 |
| 34 | 502056 | 广发中证医疗指数(LOF)A | 112,081,231.35 | 197,901.00 | 5.56 |
| 35 | 009881 | 广发中证医疗指数(LOF)C | 112,081,231.35 | 197,901.00 | 5.56 |
| 36 | 002768 | 华安安进灵活配置混合 | 105,921,608.75 | 187,025.00 | 4.59 |
| 37 | 009704 | 南方景气驱动混合A | 101,195,418.00 | 178,680.00 | 3.47 |
| 38 | 009705 | 南方景气驱动混合C | 101,195,418.00 | 178,680.00 | 3.47 |
| 39 | 040004 | 华安宝利配置混合 | 101,148,977.30 | 178,598.00 | 5.42 |
| 40 | 501054 | 东方红睿泽三年定开混合 | 100,855,608.00 | 178,080.00 | 0.94 |
| 41 | 159967 | 华夏创成长ETF | 99,650,415.20 | 175,952.00 | 2.99 |
| 42 | 003291 | 信达澳银健康中国混合 | 92,258,415.00 | 162,900.00 | 3.97 |
| 43 | 010454 | 交银内需增长一年混合 | 91,400,394.75 | 161,385.00 | 2.39 |
| 44 | 519714 | 交银消费新驱动股票 | 90,710,014.10 | 160,166.00 | 2.31 |
| 45 | 000946 | 华夏医疗健康混合C | 90,689,625.50 | 160,130.00 | 5.81 |
| 46 | 000945 | 华夏医疗健康混合A | 90,689,625.50 | 160,130.00 | 5.81 |
| 47 | 470006 | 汇添富医药保健混合A | 90,604,673.00 | 159,980.00 | 1.90 |
| 48 | 005004 | 交银品质升级混合 | 85,177,907.30 | 150,398.00 | 2.36 |
| 49 | 001822 | 华商智能生活混合 | 84,952,500.00 | 150,000.00 | 1.36 |
| 50 | 159977 | 天弘创业板ETF | 84,250,226.00 | 148,760.00 | 1.63 |
| 51 | 004391 | 平安转型创新混合C | 83,819,800.00 | 148,000.00 | 4.67 |
| 52 | 004390 | 平安转型创新混合A | 83,819,800.00 | 148,000.00 | 4.67 |
| 53 | 008133 | 华安优质生活混合 | 82,298,017.55 | 145,313.00 | 3.97 |
| 54 | 510330 | 华夏沪深300ETF | 79,674,684.35 | 140,681.00 | 0.32 |
| 55 | 006604 | 嘉实消费精选股票A | 79,005,825.00 | 139,500.00 | 1.92 |
| 56 | 006605 | 嘉实消费精选股票C | 79,005,825.00 | 139,500.00 | 1.92 |
| 57 | 450004 | 国富深化价值混合 | 76,858,792.15 | 135,709.00 | 1.16 |
| 58 | 202107 | 南方广利回报债券C | 74,135,215.00 | 130,900.00 | 1.52 |
| 59 | 202105 | 南方广利回报债券A/B | 74,135,215.00 | 130,900.00 | 1.52 |
| 60 | 007553 | 中信建投医改混合C | 70,793,750.00 | 125,000.00 | 3.12 |
| 61 | 002408 | 中信建投医改混合A | 70,793,750.00 | 125,000.00 | 3.12 |
| 62 | 450002 | 国富弹性市值混合 | 69,506,436.45 | 122,727.00 | 2.24 |
| 63 | 009392 | 汇添富优质成长混合C | 69,400,529.00 | 122,540.00 | 2.21 |
| 64 | 009391 | 汇添富优质成长混合A | 69,400,529.00 | 122,540.00 | 2.21 |
| 65 | 159919 | |
