| 持有 爱美客(300896)的基金 |
| 报告期：2023-03-31 |
| 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 | 1,247,632,875.00 | 2,232,900.00 | 7.68 |
| 2 | 512170 | 华宝中证医疗ETF | 1,155,051,911.25 | 2,067,207.00 | 6.06 |
| 3 | 161726 | 招商国证生物医药指数分级 | 872,009,835.00 | 1,560,644.00 | 6.63 |
| 4 | 009163 | 广发医疗保健股票C | 840,614,231.25 | 1,504,455.00 | 8.43 |
| 5 | 004851 | 广发医疗保健股票A | 840,614,231.25 | 1,504,455.00 | 8.43 |
| 6 | 519712 | 交银阿尔法核心混合 | 669,733,953.75 | 1,198,629.00 | 9.67 |
| 7 | 512010 | 易方达沪深300医药ETF | 604,672,545.00 | 1,082,188.00 | 4.16 |
| 8 | 519697 | 交银优势行业灵活配置混合 | 587,188,140.00 | 1,050,896.00 | 9.62 |
| 9 | 005001 | 交银持续成长主题混合 | 378,372,648.75 | 677,177.00 | 9.76 |
| 10 | 005176 | 富国精准医疗灵活配置混合 | 298,689,311.25 | 534,567.00 | 8.75 |
| 11 | 010110 | 广发医药健康混合A | 225,019,241.25 | 402,719.00 | 7.44 |
| 12 | 010111 | 广发医药健康混合C | 225,019,241.25 | 402,719.00 | 7.44 |
| 13 | 010554 | 华安新兴消费混合A | 185,563,668.75 | 332,105.00 | 5.58 |
| 14 | 010555 | 华安新兴消费混合C | 185,563,668.75 | 332,105.00 | 5.58 |
| 15 | 159967 | 华夏创成长ETF | 179,855,478.75 | 321,889.00 | 4.86 |
| 16 | 163804 | 中银收益混合A | 150,119,921.25 | 268,671.00 | 5.77 |
| 17 | 960012 | 中银收益混合H | 150,119,921.25 | 268,671.00 | 5.77 |
| 18 | 003940 | 银华盛世精选灵活配置混合发起式 | 142,265,013.75 | 254,613.00 | 3.30 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 141,864,390.00 | 253,896.00 | 5.03 |
| 20 | 000294 | 华安生态优先混合 | 134,696,745.00 | 241,068.00 | 5.21 |
| 21 | 163822 | 中银主题策略混合 | 127,367,062.50 | 227,950.00 | 5.42 |
| 22 | 050026 | 博时医疗保健行业混合A | 126,967,556.25 | 227,235.00 | 3.74 |
| 23 | 008507 | 交银内核驱动混合 | 108,735,543.75 | 194,605.00 | 3.74 |
| 24 | 009881 | 广发中证医疗指数(LOF)C | 107,727,558.75 | 192,801.00 | 5.59 |
| 25 | 502056 | 广发中证医疗指数(LOF)A | 107,727,558.75 | 192,801.00 | 5.59 |
| 26 | 660010 | 农银策略精选混合 | 107,367,723.75 | 192,157.00 | 3.65 |
| 27 | 040004 | 华安宝利配置混合 | 99,791,632.50 | 178,598.00 | 5.96 |
| 28 | 002768 | 华安安进灵活配置混合 | 95,839,593.75 | 171,525.00 | 4.89 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 89,996,745.00 | 161,068.00 | 2.54 |
| 30 | 000946 | 华夏医疗健康混合C | 75,412,252.50 | 134,966.00 | 5.43 |
| 31 | 000945 | 华夏医疗健康混合A | 75,412,252.50 | 134,966.00 | 5.43 |
| 32 | 202107 | 南方广利回报债券C | 72,206,145.00 | 129,228.00 | 1.40 |
| 33 | 202105 | 南方广利回报债券A/B | 72,206,145.00 | 129,228.00 | 1.40 |
| 34 | 163807 | 中银优选混合 | 65,988,375.00 | 118,100.00 | 1.89 |
| 35 | 460001 | 华泰柏瑞盛世中国混合 | 64,144,500.00 | 114,800.00 | 3.97 |
| 36 | 008133 | 华安优质生活混合 | 61,190,388.75 | 109,513.00 | 5.71 |
| 37 | 010055 | 万家健康产业混合C | 59,277,787.50 | 106,090.00 | 4.31 |
| 38 | 010054 | 万家健康产业混合A | 59,277,787.50 | 106,090.00 | 4.31 |
| 39 | 159948 | 南方创业板ETF | 57,642,885.00 | 103,164.00 | 1.76 |
| 40 | 161122 | 易方达生物科技指数分级 | 57,383,625.00 | 102,700.00 | 5.85 |
| 41 | 050004 | 博时精选混合A | 56,992,500.00 | 102,000.00 | 3.17 |
| 42 | 000529 | 广发竞争优势混合 | 55,092,750.00 | 98,600.00 | 5.86 |
| 43 | 399011 | 中海医疗保健主题股票 | 46,509,791.25 | 83,239.00 | 4.52 |
| 44 | 002165 | 汇添富达欣混合C | 44,032,852.50 | 78,806.00 | 7.48 |
| 45 | 001801 | 汇添富达欣混合A | 44,032,852.50 | 78,806.00 | 7.48 |
| 46 | 070013 | 嘉实研究精选混合A | 43,917,750.00 | 78,600.00 | 3.57 |
| 47 | 006928 | 长城创业板指数增强发起式C | 43,451,752.50 | 77,766.00 | 3.23 |
| 48 | 001879 | 长城创业板指数增强发起式A | 43,451,752.50 | 77,766.00 | 3.23 |
| 49 | 160211 | 国泰中小盘成长混合(LOF) | 41,466,513.75 | 74,213.00 | 5.97 |
| 50 | 519767 | 交银科技创新灵活配置混合 | 40,570,837.50 | 72,610.00 | 5.38 |
| 51 | 005461 | 南方希元可转债债券 | 38,929,230.00 | 69,672.00 | 1.47 |
| 52 | 161040 | 富国创业板两年定期开放混合 | 38,136,922.50 | 68,254.00 | 3.11 |
| 53 | 002264 | 华夏乐享健康混合 | 37,045,125.00 | 66,300.00 | 5.84 |
| 54 | 000654 | 华商新锐产业混合 | 36,598,125.00 | 65,500.00 | 2.57 |
| 55 | 005812 | 鹏华产业精选混合 | 35,700,213.75 | 63,893.00 | 6.19 |
| 56 | 006218 | 富国生物医药科技混合 | 35,300,707.50 | 63,178.00 | 3.00 |
| 57 | 000127 | 农银行业领先混合 | 33,907,185.00 | 60,684.00 | 3.65 |
| 58 | 159929 | 汇添富中证医药卫生ETF | 32,072,250.00 | 57,400.00 | 2.32 |
| 59 | 000117 | 广发轮动配置混合 | 31,714,650.00 | 56,760.00 | 5.92 |
| 60 | 515950 | 富国中证医药50ETF | 31,010,625.00 | 55,500.00 | 3.91 |
| 61 | 501065 | 汇添富经典成长定开混合 | 30,060,750.00 | 53,800.00 | 5.72 |
| 62 | 002959 | 汇添富盈泰混合 | 30,016,050.00 | 53,720.00 | 5.78 |
| 63 | 002669 | 华商万众创新混合 | 29,951,235.00 | 53,604.00 | 2.55 |
| 64 | 000477 | 广发主题领先混合 | 29,893,125.00 | 53,500.00 | 5.85 |
| 65 | 000878 | |
