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持有 爱美客(300896)的基金
  报告期:2021-03-31
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(%)
1009991华泰柏瑞品质优选混合C123,609,771.69  300,031.00    4.51
2009990华泰柏瑞品质优选混合A123,609,771.69  300,031.00    4.51
3000913农银医疗保健股票113,239,571.40  274,860.00    4.33
4090001大成价值增长混合61,401,753.63  149,037.00    3.96
5005449华夏行业龙头混合54,037,844.37  131,163.00    4.73
6002269银华大数据灵活配置定期开放混合发起式46,654,571.58  113,242.00    3.81
7398021中海能源策略混合40,298,801.85  97,815.00    3.82
8160127南方新兴消费增长股票(LOF)A39,832,429.17  96,683.00    3.66
9160144南方新兴消费增长股票(LOF)C39,832,429.17  96,683.00    3.66
10003956南方现代教育股票36,309,502.68  88,132.00    4.62
11001280银华聚利灵活配置混合A26,866,691.88  65,212.00    4.11
12002326银华聚利灵活配置混合C26,866,691.88  65,212.00    4.11
13501083银华科创主题3年封闭混合26,776,878.06  64,994.00    1.47
14002082华泰柏瑞激励动力混合C23,689,425.00  57,500.00    6.30
15001815华泰柏瑞激励动力混合A23,689,425.00  57,500.00    6.30
16398061中海消费主题精选混合20,388,973.11  49,489.00    4.67
17005498银华积极成长混合17,566,841.61  42,639.00    4.13
18519665银河美丽混合C16,891,590.00  41,000.00    3.77
19519664银河美丽混合A16,891,590.00  41,000.00    3.77
20006348银华盛利混合发起式16,417,801.50  39,850.00    3.11
21090015大成内需增长混合A14,112,717.45  34,255.00    3.79
22960018大成内需增长混合H14,112,717.45  34,255.00    3.79
23090020大成健康产业混合10,456,306.20  25,380.00    7.10
24008107华商医药医疗行业股票8,898,984.00  21,600.00    3.70
25009158中金衡利1年定期开放债券8,800,106.40  21,360.00    0.72
26001365大成正向回报灵活配置混合6,600,079.80  16,020.00    7.68
27008381前海开源新兴产业混合5,636,023.20  13,680.00    4.39
28501073华安科创主题混合3,551,353.80  8,620.00    0.31
29161035富国中证医药主题指数增强(LOF)2,559,281.88  6,212.00    0.48
30003693大成景尚灵活配置混合C2,343,811.11  5,689.00    0.25
31003692大成景尚灵活配置混合A2,343,811.11  5,689.00    0.25
32004320前海开源沪港深乐享生活混合2,002,271.40  4,860.00    3.64
33009194泰达宏利中证绩优指数基金A1,998,563.49  4,851.00    1.70
34009195泰达宏利中证绩优指数基金C1,998,563.49  4,851.00    1.70
35007056银华积极精选混合1,746,837.60  4,240.00    3.77
36005412金信民长混合A1,647,960.00  4,000.00    4.34
37005413金信民长混合C1,647,960.00  4,000.00    4.34
38008998同泰竞争优势混合C1,631,480.40  3,960.00    5.03
39008997同泰竞争优势混合A1,631,480.40  3,960.00    5.03
40003513中邮消费升级灵活配置混合型发起式988,776.00  2,400.00    3.38
41002802广发东财大数据混合865,179.00  2,100.00    4.44
42005360汇安资产轮动混合741,582.00  1,800.00    4.57
43000788前海开源中国成长混合576,786.00  1,400.00    0.96
44005281中科沃土转型升级混合444,949.20  1,080.00    5.10
45006235东方城镇消费主题混合444,949.20  1,080.00    4.46
46006937工银沪深300指数C351,015.48  852.00    0.02
47020011国泰沪深300指数A351,015.48  852.00    0.03
48481009工银沪深300指数A351,015.48  852.00    0.02
49519671银河沪深300价值指数351,015.48  852.00    0.02
50005867国泰沪深300指数C351,015.48  852.00    0.03
51000596前海开源中证军工指数A350,603.49  851.00    0.02
52164402前海开源中航军工指数分级350,603.49  851.00    0.02
53501006汇添富中证精准医指数(LOF)C350,603.49  851.00    0.03
54512290国泰中证生物医药ETF350,603.49  851.00    0.01
55159959银华中证央企结构调整ETF350,603.49  851.00    0.02
56160221国泰国证有色金属行业指数分级350,603.49  851.00    0.01
57002199前海开源中证军工指数C350,603.49  851.00    0.02
58160222国泰国证食品饮料行业指数分级350,603.49  851.00    0.01
59501005汇添富中证精准医指数(LOF)A350,603.49  851.00    0.03
60007464交银创业板50指数A315,996.33  767.00    0.02
61007465交银创业板50指数C315,996.33  767.00    0.02
62004448博时汇智回报混合301,988.67  733.00    0.06
63160225国泰国证新能源汽车指数(LOF)280,977.18  682.00    0.01
64002350华安安华灵活配置混合280,977.18  682.00    0.20
65007421中金衡盈混合A271,913.40  660.00    0.93
66007422中金衡盈混合C271,913.40  660.00    0.93
67160218国泰国证房地产行业指数分级259,553.70  630.00    0.04
68515990添富中证国企一带一路ETF242,662.11  589.00    0.04
69009420宝盈祥明一年定开混合C200,227.14  486.00    0.03
70009419宝盈祥明一年定开混合A200,227.14  486.00    0.03
71501016国泰中证申万证券行业指数(LOF)194,871.27  473.00    0.01
72512660国泰中证军工ETF194,871.27  473.00    0.00
73512880国泰中证全指证券公司ETF194,871.27  473.00    0.00
74159994银华中证5G通信主题ETF194,871.27  473.00    0.00
75159992银华中证创新药产业ETF194,871.27  473.00    0.00
76512760国泰CES半导体芯片ETF194,871.27  473.00    0.00
77002141建信鑫丰回报灵活配置混合C175,919.73  427.00    1.14
78001408建信鑫丰回报灵活配置混合A175,919.73  427.00    1.14
79004947添富盈润混合C168,503.91  409.00    0.03
80004946添富盈润混合A168,503.91  409.00    0.03
81003300华夏圆和混合161,500.08  392.00    0.03
82005629汇安趋势动力股票C148,316.40  360.00    4.59
83005628汇安趋势动力股票A148,316.40  360.00    4.59
84512720国泰中证计算机主题ETF140,488.59  341.00    0.01
85502013长盛中证申万一带一路分级137,192.67  333.00    0.03
86164401前海开源健康分级133,484.76  324.00    0.03
87167506安信深圳科技指数(LOF)A123,185.01  299.00    0.06
88167507安信深圳科技指数(LOF)C123,185.01  299.00    0.06
89002839华夏新锦程混合C119,477.10  290.00    0.03
90002838华夏新锦程混合A119,477.10  290.00    0.03
91002410华夏新活力混合C119,477.10  290.00    0.03
92002409华夏新活力混合A119,477.10  290.00    0.03
93004047华夏新锦顺混合C119,477.10  290.00    0.03
94004046华夏新锦顺混合A119,477.10  290.00    0.03
95501019国泰国证航天军工指数(LOF)107,529.39  261.00    0.01
96006600人保沪深300指数88,165.86  214.00    0.05
97005979南方合顺多资产配置混合(FOF)A74,158.20  180.00    0.07
98005980南方合顺多资产配置混合(FOF)C74,158.20  180.00    0.07
99160224国泰深证TMT50指数分级70,450.29  171.00    0.02
100160223国泰创业板指数(LOF)42,434.97  103.00    0.02
101501045汇添富沪深300指数(LOF)C41,199.00  100.00    0.02
102501043汇添富沪深300指数(LOF)A41,199.00  100.00    0.02
103001014中融融安混合35,431.14  86.00    0.92
104501030汇添富中证环境治理指数(LOF)A33,371.19  81.00    0.00
105501031汇添富中证环境治理指数(LOF)C33,371.19  81.00    0.00
106515310添富沪深300ETF25,543.38  62.00    0.07
107501007汇添富中证互联网医疗指数(LOF)A17,715.57  43.00    0.03
108159810浦银安盛创业板ETF17,715.57  43.00    0.06
109501008汇添富中证互联网医疗指数(LOF)C17,715.57  43.00    0.03