行情中心升级到1.1版! 官方博客
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
2009132广发小盘成长混合(LOF)C196,736,367.60  300,389.00    1.21
3162703广发小盘成长混合(LOF)A196,736,367.60  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
6009990华泰柏瑞品质优选混合A157,252,616.46  240,073.00    3.09
7009991华泰柏瑞品质优选混合C157,252,616.46  240,073.00    3.09
8009548汇添富中盘价值精选混合A144,448,741.08  220,563.00    0.52
9009549汇添富中盘价值精选混合C144,448,741.08  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
18004851广发医疗保健股票A101,949,078.42  155,680.00    0.74
19009163广发医疗保健股票C101,949,078.42  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
37001679前海开源中国稀缺资产混合A41,813,657.28  63,873.00    0.99
38002079前海开源中国稀缺资产混合C41,813,657.28  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
43160144南方新兴消费增长股票(LOF)C35,163,510.12  53,713.00    3.28
44160127南方新兴消费增长股票(LOF)A35,163,510.12  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
51002326银华聚利灵活配置混合C29,202,371.82  44,600.00    3.31
52001280银华聚利灵活配置混合A29,202,371.82  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
6501011