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持有 爱美客(300896)的基金
  报告期:2021-06-30
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892,836,239.76  1,131,777.00    3.48
2009163广发医疗保健股票C476,344,677.12  603,824.00    3.39
3004851广发医疗保健股票A476,344,677.12  603,824.00    3.39
4161726招商国证生物医药指数分级356,858,545.68  452,361.00    3.06
5003095中欧医疗健康混合A327,901,916.40  415,655.00    0.65
6003096中欧医疗健康混合C327,901,916.40  415,655.00    0.65
7009776中欧阿尔法混合A293,219,596.08  371,691.00    1.71
8009777中欧阿尔法混合C293,219,596.08  371,691.00    1.71
9009991华泰柏瑞品质优选混合C237,351,114.48  300,871.00    8.98
10009990华泰柏瑞品质优选混合A237,351,114.48  300,871.00    8.98
11512170华宝中证医疗ETF207,360,263.52  262,854.00    3.64
12010555华安新兴消费混合C189,851,860.80  240,660.00    2.87
13010554华安新兴消费混合A189,851,860.80  240,660.00    2.87
14000294华安生态优先混合166,223,327.04  210,708.00    5.24
15160311华夏蓝筹混合(LOF)164,643,200.40  208,705.00    4.25
16159949华安创业板50ETF163,088,317.92  206,734.00    1.34
17159915易方达创业板ETF160,314,615.84  203,218.00    1.07
18470006汇添富医药保健混合A156,703,123.20  198,640.00    2.20
19008133华安优质生活混合138,853,135.44  176,013.00    5.00
20002408中信建投医改混合A135,498,817.68  171,761.00    4.12
21007553中信建投医改混合C135,498,817.68  171,761.00    4.12
22040004华安宝利配置混合134,534,017.44  170,538.00    5.04
23000452南方医药保健灵活配置混合126,339,920.88  160,151.00    3.46
24010550华商双擎领航混合124,594,129.44  157,938.00    4.56
25159967华夏创成长ETF118,874,749.44  150,688.00    3.55
26001538上投摩根科技前沿混合117,270,167.52  148,654.00    1.74
27090001大成价值增长混合116,862,316.56  148,137.00    6.48
28010298汇添富品牌驱动六个月持有混合114,510,665.28  145,156.00    2.76
29010111广发医药健康混合C110,301,201.60  139,820.00    2.93
30010110广发医药健康混合A110,301,201.60  139,820.00    2.93
31590001中邮核心优选混合94,665,600.00  120,000.00    4.09
32002669华商万众创新混合93,150,950.40  118,080.00    4.72
33399011中海医疗保健主题股票90,424,581.12  114,624.00    6.13
34519670银河行业混合88,591,224.00  112,300.00    4.99
35163411兴全精选混合86,292,427.68  109,386.00    1.45
36000913农银医疗保健股票86,256,139.20  109,340.00    2.82
37008315上投摩根慧选成长股票C85,468,836.96  108,342.00    1.54
38008314上投摩根慧选成长股票A85,468,836.96  108,342.00    1.54
39005449华夏行业龙头混合84,065,419.44  106,563.00    5.46
40009549汇添富中盘价值精选混合C78,921,132.96  100,042.00    0.36
41009548汇添富中盘价值精选混合A78,921,132.96  100,042.00    0.36
42010122华泰柏瑞优势领航混合A78,919,555.20  100,040.00    7.13
43010123华泰柏瑞优势领航混合C78,919,555.20  100,040.00    7.13
44009705南方景气驱动混合C75,511,593.60  95,720.00    1.36
45009704南方景气驱动混合A75,511,593.60  95,720.00    1.36
46004075交银医药创新股票66,955,401.12  84,874.00    1.90
47003940银华盛世精选灵活配置混合发起式66,904,912.80  84,810.00    0.95
48005453前海开源医疗健康混合A66,001,645.20  83,665.00    2.62
49005454前海开源医疗健康混合C66,001,645.20  83,665.00    2.62
50010113广发研究精选股票C65,571,705.60  83,120.00    1.42
51010112广发研究精选股票A65,571,705.60  83,120.00    1.42
52160144南方新兴消费增长股票(LOF)C62,103,000.24  78,723.00    5.29
53160127南方新兴消费增长股票(LOF)A62,103,000.24  78,723.00    5.29
54001000中欧明睿新起点混合59,655,105.60  75,620.00    1.57
55004424汇添富文体娱乐混合58,703,716.32  74,414.00    1.25
56006590南方新优享灵活配置混合C56,011,268.88  71,001.00    0.82
57000527南方新优享灵活配置混合A56,011,268.88  71,001.00    0.82
58002082华泰柏瑞激励动力混合C55,286,288.16  70,082.00    5.08
59001815华泰柏瑞激励动力混合A55,286,288.16  70,082.00    5.08
60001042华夏领先股票55,279,977.12  70,074.00    3.34
61001225中邮趋势精选灵活配置混合55,261,832.88  70,051.00    2.85
62000083汇添富消费行业混合55,237,377.60  70,020.00    0.26
63630001华商领先企业混合53,801,616.00  68,200.00    4.37
64159901易方达深证100ETF47,569,464.00  60,300.00    0.49
65000541华商创新成长混合发起式47,159,246.40  59,780.00    4.49
66008293农银创新医疗混合46,149,480.00  58,500.00    3.45
67001053南方创新经济混合44,099,969.76  55,902.00    0.85
68002269银华大数据灵活配置定期开放混合发起式42,969,504.72  54,469.00    4.61
69005805华泰柏瑞医疗健康混合42,646,063.92  54,059.00    3.07
70010439汇添富稳健汇盈一年持有混合42,362,856.00  53,700.00    0.22
71007524汇添富内需增长股票C40,974,427.20  51,940.00    4.41
72007523汇添富内需增长股票A40,974,427.20  51,940.00    4.41
73001717工银前沿医疗股票39,511,843.68  50,086.00    0.32
74590008中邮战略新兴产业混合39,408,500.40  49,955.00    2.84
75090020大成健康产业混合38,639,342.40  48,980.00    7.89
76159977天弘创业板ETF38,260,680.00  48,500.00    1.03
77001126上投摩根卓越制造股票37,404,745.20  47,415.00    1.61
78008066汇添富中盘积极成长混合C37,387,389.84  47,393.00    0.56
79008065汇添富中盘积极成长混合A37,387,389.84  47,393.00    0.56
80590005中邮核心主题混合35,515,377.60  45,020.00    4.22
81004895华商鑫安混合34,789,608.00  44,100.00    4.75
82519665银河美丽混合C34,758,052.80  44,060.00    6.26
83519664银河美丽混合A34,758,052.80  44,060.00    6.26
84398061中海消费主题精选混合34,544,266.32  43,789.00    5.89
85960033农银汇理消费主题混合H34,111,960.08  43,241.00    2.93
86660012农银汇理消费主题混合A34,111,960.08  43,241.00    2.93
87001104华安新丝路主题股票32,848,174.32  41,639.00    1.35
88009998上投摩根慧见两年持有期混合32,514,478.08  41,216.00    1.23
89519655银河服务混合32,446,634.40  41,130.00    4.91
90110023易方达医疗保健行业混合30,844,419.12  39,099.00    0.60
91000220富国医疗保健行业混合30,806,552.88  39,051.00    1.58
92003956南方现代教育股票30,592,766.40  38,780.00    3.88
93002326银华聚利灵活配置混合C30,585,666.48  38,771.00    4.59
94001280银华聚利灵活配置混合A30,585,666.48  38,771.00    4.59
95370027上投摩根智选30混合30,277,214.40  38,380.00    1.69
96398011中海分红增利混合29,789,686.56  37,762.00    5.54
97001417汇添富医疗服务混合28,282,136.88  35,851.00    0.53
98000021华夏优势增长混合28,084,128.00  35,600.00    0.37
99004905华泰柏瑞生物医药混合A27,831,686.40  35,280.00    3.39
100010031华泰柏瑞生物医药混合C27,831,686.40  35,280.00    3.39
101010293华商量化优质精选混合27,367,824.96  34,692.00    2.32
102006218富国生物医药科技混合26,585,256.00  33,700.00    1.94
103010091中信建投医药健康混合C26,190,816.00  33,200.00    3.35
104010090中信建投医药健康混合A26,190,816.00  33,200.00    3.35
105159948南方创业板ETF25,830,297.84  32,743.00    1.07
106010109富国价值增长混合24,613,056.00  31,200.00    0.92
107000020景顺长城品质投资混合24,581,500.80  31,160.00    1.25
108005275中欧创新成长灵活配置混合A23,903,064.00  30,300.00    0.25
109005276中欧创新成长灵活配置混合C23,903,064.00  30,300.00    0.25
110007464交银创业板50指数A23,824,176.00  30,200.00    1.27
111007465交银创业板50指数C23,824,176.00  30,200.00    1.27
112161616融通医疗保健行业混合A23,706,632.88  30,051.00    1.09
113009275融通医疗保健行业混合C23,706,632.88  30,051.00    1.09
114005176富国精准医疗灵活配置混合23,469,968.88  29,751.00    0.53
115009781南方产业优势两年混合C22,625,078.40  28,680.00    0.66
116008546南方产业优势两年混合A22,625,078.40  28,680.00    0.66
117001009上投摩根安全战略股票22,171,472.40  28,105.00    3.12
118960018大成内需增长混合H21,816,476.40  27,655.00    5.12
119090015大成内需增长混合A21,816,476.40  27,655.00    5.12
120005498银华积极成长混合21,315,537.60  27,020.00    4.57
121161604融通深证100指数A21,063,096.00  26,700.00    0.33
122004876融通深证100指数C21,063,096.00  26,700.00    0.33
123373020上投摩根双核平衡混合20,076,207.12  25,449.00    2.93
124159938广发中证全指医药卫生ETF19,879,776.00  25,200.00    1.18
125160133南方天元新产业股票(LOF)19,800,888.00  25,100.00    0.66
126159952广发创业板ETF19,027,785.60  24,120.00    1.15
127009881广发中证医疗指数(LOF)C18,741,422.16  23,757.00    3.58
128502056广发中证医疗指数(LOF)A18,741,422.16  23,757.00    3.58
129008978银华长丰混合发起式18,612,834.72  23,594.00    2.75
130005543银华心诚灵活配置混合18,346,982.16  23,257.00    0.73
131005413金信民长混合C18,112,684.80  22,960.00    7.48
132005412金信民长混合A18,112,684.80  22,960.00    7.48
133004234中欧数据挖掘混合C18,065,352.00  22,900.00    1.38
134001990中欧数据挖掘混合A18,065,352.00  22,900.00    1.38
135040005华安宏利混合17,685,900.72  22,419.00    0.57
136001313上投摩根智慧互联股票17,592,024.00  22,300.00    2.08
137580001东吴嘉禾优势精选混合17,576,246.40  22,280.00    5.03
138004995广发品牌消费股票A17,497,358.40  22,180.00    3.75
139010245广发品牌消费股票C17,497,358.40  22,180.00    3.75
140000946华夏医疗健康混合C17,158,928.88  21,751.00    0.78
141000945华夏医疗健康混合A17,158,928.88  21,751.00    0.78
142150968银河研究精选混合17,039,808.00  21,600.00    1.43
143001143华商量化进取混合17,039,808.00  21,600.00    1.97
144519019大成景阳领先混合16,882,032.00  21,400.00    2.09
145160143南方创业板2年定期开放混合16,189,395.36  20,522.00    1.54
146379010上投摩根中小盘混合16,172,040.00  20,500.00    2.06
147400025东方新兴成长混合15,777,600.00  20,000.00    3.95
148660001农银行业成长混合A15,383,160.00  19,500.00    0.77
149008359华安医疗创新混合15,172,529.04  19,233.00    2.66
150160219国泰国证医药卫生行业指数分级15,146,496.00  19,200.00    1.23
151161005富国天惠成长混合(LOF)A14,871,965.76  18,852.00    0.03
152003494富国天惠成长混合(LOF)C14,871,965.76  18,852.00    0.03
153002982广发养老指数C14,862,499.20  18,840.00    1.50
154000968广发养老指数A14,862,499.20  18,840.00    1.50
155005742南方成安优选混合14,278,728.00  18,100.00    0.83
156003190创金合信消费主题股票A13,998,675.60  17,745.00    6.29
157003191创金合信消费主题股票C13,998,675.60  17,745.00    6.29
158159807易方达中证科技50ETF13,568,736.00  17,200.00    1.23
159160420华安创业板50指数分级13,489,848.00  17,100.00    1.28
160519150新华优选消费混合13,464,603.84  17,068.00    1.65
161160105南方积极配置混合(LOF)13,174,296.00  16,700.00    1.95
162001048富国新兴产业股票12,925,798.80  16,385.00    1.02
163001551天弘中证医药100指数C12,893,454.72  16,344.00    1.19
164001550天弘中证医药100指数A12,893,454.72  16,344.00    1.19
165008264南方ESG股票A12,779,856.00  16,200.00    0.86
166008265南方ESG股票C12,779,856.00  16,200.00    0.86
167001457华商新常态混合12,748,300.80  16,160.00    4.27
168000339长城医疗保健混合12,117,196.80  15,360.00    1.63
169161035富国中证医药主题指数增强(LOF)12,079,330.56  15,312.00    1.92
170160512博时卓越品牌混合(LOF)11,833,200.00  15,000.00    3.82
171202007南方隆元产业主题混合11,596,536.00  14,700.00    0.66
172540002汇丰晋信龙腾混合11,517,648.00  14,600.00    2.03
173001365大成正向回报灵活配置混合11,296,761.60  14,320.00    9.56
174009152南方瑞盛三年混合A11,123,208.00  14,100.00    0.66
175009153南方瑞盛三年混合C11,123,208.00  14,100.00    0.66
176161609融通动力先锋混合10,838,422.32  13,739.00    1.10
177580003东吴行业轮动混合10,728,768.00  13,600.00    3.33
178090003大成蓝筹稳健混合10,176,552.00  12,900.00    0.52
179100038富国沪深300增强10,155,252.24  12,873.00    0.16
180006671广发消费升级股票10,081,886.40  12,780.00    1.95
181001980中欧量化驱动混合10,018,776.00  12,700.00    1.58
182240020华宝医药生物混合9,939,888.00  12,600.00    1.28
183004206华商元亨混合9,580,947.60  12,145.00    1.53
184010014华夏鼎清债券A9,545,448.00  12,100.00    0.12
185010015华夏鼎清债券C9,545,448.00  12,100.00    0.12
186009958长安鑫悦消费混合A9,466,560.00  12,000.00    0.68
187009959长安鑫悦消费混合C9,466,560.00  12,000.00    0.68
188008107华商医药医疗行业股票9,466,560.00  12,000.00    4.50
189000609华商新量化混合9,466,560.00  12,000.00    2.20
190001490汇添富国企创新股票9,214,118.40  11,680.00    1.05
191080001长盛成长价值混合8,902,510.80  11,285.00    3.20
192005136华安幸福生活混合8,898,566.40  11,280.00    0.40
193001193中金消费升级股票8,873,322.24  11,248.00    2.74
194630005华商动态阿尔法混合8,598,792.00  10,900.00    1.66
195501073华安科创主题混合8,377,905.60  10,620.00    0.70
196000925汇添富外延增长主题股票8,340,828.24  10,573.00    0.34
197003516国泰融安多策略灵活配置混合7,921,932.96  10,042.00    0.51
198001938中欧时代先锋股票A7,888,800.00  10,000.00    0.03
199004241中欧时代先锋股票C7,888,800.00  10,000.00    0.03
200008786长城健康生活混合7,771,256.88  9,851.00    0.60
201005593上投摩根创新商业模式混合7,305,028.80  9,260.00    2.05
202009623长城创新驱动混合7,061,264.88  8,951.00    0.60
203002959汇添富盈泰混合7,040,754.00  8,925.00    0.47
204001106华商健康生活混合7,007,621.04  8,883.00    1.58
205008381前海开源新兴产业混合7,005,254.40  8,880.00    5.23
206002075光大保德信睿鑫混合C6,970,543.68  8,836.00    0.82
207001939光大保德信睿鑫混合A6,970,543.68  8,836.00    0.82
208519017大成积极成长混合6,935,044.08  8,791.00    0.56
209003116光大保德信诚鑫混合C6,877,455.84  8,718.00    0.89
210003115光大保德信诚鑫混合A6,877,455.84  8,718.00    0.89
211240010华宝行业精选混合6,746,501.76  8,552.00    0.38
212007512工银沪港深股票C6,716,524.32  8,514.00    0.19
213000971诺安新经济股票6,716,524.32  8,514.00    0.41
214002387工银沪港深股票A6,716,524.32  8,514.00    0.19
215004450嘉实前沿科技沪港深股票6,716,524.32  8,514.00    0.22
216008966博时成长优选两年封闭混合A6,715,735.44  8,513.00    0.35
217008967博时成长优选两年封闭混合C6,715,735.44  8,513.00    0.35
218161613融通创业板指数A6,705,480.00  8,500.00    1.03
219004870融通创业板指数C6,705,480.00  8,500.00    1.03
220630016华商价值共享混合发起式6,626,592.00  8,400.00    3.20
221009162富国医药成长30股票6,603,714.48  8,371.00    1.15
222002085长盛互联网+混合6,389,928.00  8,100.00    2.67
223008998同泰竞争优势混合C6,311,040.00  8,000.00    4.71
224008997同泰竞争优势混合A6,311,040.00  8,000.00    4.71
225090016大成消费主题混合6,232,152.00  7,900.00    3.06
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227519110浦银安盛价值成长混合A6,159,575.04  7,808.00    0.55
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232000117广发轮动配置混合5,885,044.80  7,460.00    0.61
233320022诺安研究精选股票5,862,167.28  7,431.00    0.53
234008657景顺长城科技创新混合5,837,712.00  7,400.00    1.21
235002907南方中证500增强股票C5,745,413.04  7,283.00    0.85
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237006121华安双核驱动混合5,730,424.32  7,264.00    0.74
238002967浙商大数据智选消费混合5,654,691.84  7,168.00    1.13
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240001416嘉实事件驱动股票5,562,392.88  7,051.00    0.30
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243005954人保转型混合C5,459,838.48  6,921.00    2.60
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245001152融通新区域新经济灵活配置混合5,351,761.92  6,784.00    1.15
246005689中银医疗保健混合A5,338,350.96  6,767.00    0.42
247010159中银医疗保健混合C5,338,350.96  6,767.00    0.42
248000063长盛电子信息主题混合5,285,496.00  6,700.00    1.14
249000992广发对冲套利定期开放混合5,206,608.00  6,600.00    0.34
250000313华安沪深300增强C5,048,832.00  6,400.00    0.61
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253164401前海开源健康分级4,891,056.00  6,200.00    1.21
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255202002南方稳健成长贰号混合4,812,168.00  6,100.00    0.24
256001569泰信国策驱动混合4,733,280.00  6,000.00    3.65
257000755富安达新兴成长混合4,733,280.00  6,000.00    3.67
258006199长盛同锦研究精选混合4,654,392.00  5,900.00    2.67
259001445华安国企改革主题灵活配置混合4,654,392.00  5,900.00    0.67
260006693金信消费升级股票C4,588,126.08  5,816.00    3.75
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263159964平安创业板ETF4,575,504.00  5,800.00    1.03
264009508国金鑫意医药消费混合C4,496,616.00  5,700.00    1.88
265009507国金鑫意医药消费混合A4,496,616.00  5,700.00    1.88
266161040富国创业板两年定期开放混合4,417,728.00  5,600.00    0.11
267008527华泰柏瑞行业精选混合C4,338,840.00  5,500.00    2.81
268008526华泰柏瑞行业精选混合A4,338,840.00  5,500.00    2.81
269159908博时创业板ETF4,338,840.00  5,500.00    1.10
270004145上投摩根安丰回报混合C4,307,284.80  5,460.00    0.54
271004144上投摩根安丰回报混合A4,307,284.80  5,460.00    0.54
272002080前海开源一带一路混合C4,259,952.00  5,400.00    2.65
273010125兴银景气优选混合C4,259,952.00  5,400.00    1.25
274001209前海开源一带一路混合A4,259,952.00  5,400.00    2.65
275010124兴银景气优选混合A4,259,952.00  5,400.00    1.25
276163118申万菱信中证申万医药生物指数分级4,181,064.00  5,300.00    1.34
277002213中海顺鑫混合4,102,176.00  5,200.00    4.58
278009475汇丰晋信慧盈混合4,102,176.00  5,200.00    1.03
279001892长盛新兴成长混合4,023,288.00  5,100.00    2.67
280000477广发主题领先混合4,023,288.00  5,100.00    0.62
281159973弘毅远方国证民企领先100ETF4,023,288.00  5,100.00    0.54
282377150上投摩根健康品质生活混合3,944,400.00  5,000.00    3.63
283005044国寿安保健康科学混合C3,944,400.00  5,000.00    3.55
284005043国寿安保健康科学混合A3,944,400.00  5,000.00    3.55
285660004农银策略价值混合3,865,512.00  4,900.00    0.75
286001181南方改革机遇混合3,845,790.00  4,875.00    0.96
287000955南方产业活力股票3,786,624.00  4,800.00    0.64
288009215易方达瑞川混合发起式A3,628,848.00  4,600.00    0.37
289009216易方达瑞川混合发起式C3,628,848.00  4,600.00    0.37
290159961方正富邦深证100ETF3,628,848.00  4,600.00    0.50
291002443前海开源沪港深龙头精选混合3,581,515.20  4,540.00    3.06
292007005中金新医药股票C3,549,960.00  4,500.00    2.21
293006981中金新医药股票A3,549,960.00  4,500.00    2.21
294009503国寿安保创新医药股票C3,549,960.00  4,500.00    5.93
295009502国寿安保创新医药股票A3,549,960.00  4,500.00    5.93
296660003农银平衡双利混合3,360,628.80  4,260.00    0.77
297005251银华多元动力灵活配置混合3,295,940.64  4,178.00    0.52
298006888诺德新生活混合C3,234,408.00  4,100.00    5.73
299001315易方达新益混合E3,234,408.00  4,100.00    0.34
300006887诺德新生活混合A3,234,408.00  4,100.00    5.73
301001314易方达新益混合I3,234,408.00  4,100.00    0.34
302003598华商润丰混合A3,199,697.28  4,056.00    1.12
303007509华商润丰混合C3,199,697.28  4,056.00    1.12
304008252汇安宜创量化精选混合C3,155,520.00  4,000.00    1.22
305000753华宝量化对冲混合A3,155,520.00  4,000.00    0.17
306008251汇安宜创量化精选混合A3,155,520.00  4,000.00    1.22
307000754华宝量化对冲混合C3,155,520.00  4,000.00    0.17
308009367浦银安盛科技创新一年定开混合C3,155,520.00  4,000.00    1.06
309009366浦银安盛科技创新一年定开混合A3,155,520.00  4,000.00    1.06