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持有 爱美客(300896)的基金
  报告期:2021-12-31
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1,447,753,796.69  2,700,479.00    6.36
2161726招商国证生物医药指数分级698,924,998.67  1,303,697.00    4.28
3512170华宝中证医疗ETF510,339,728.41  951,931.00    3.63
4004851广发医疗保健股票A308,115,283.64  574,724.00    2.25
5009163广发医疗保健股票C308,115,283.64  574,724.00    2.25
6005176富国精准医疗灵活配置混合248,165,777.30  475,430.00    6.51
7660010农银策略精选混合232,565,590.22  433,802.00    5.83
8002408中信建投医改混合A223,825,925.00  417,500.00    5.37
9007553中信建投医改混合C223,825,925.00  417,500.00    5.37
10001717工银前沿医疗股票214,444,000.00  400,000.00    1.02
11000083汇添富消费行业混合176,907,722.24  329,984.00    0.81
12512010易方达沪深300医药ETF161,083,363.37  300,467.00    2.14
13159915易方达创业板ETF141,230,673.96  263,436.00    1.12
14009542银华富利精选混合131,239,728.00  244,800.00    3.54
15161040富国创业板两年定期开放混合130,660,729.20  243,720.00    2.93
16159949华安创业板50ETF125,222,965.47  233,577.00    1.43
17000913农银医疗保健股票109,655,939.40  204,540.00    4.16
18000452南方医药保健灵活配置混合99,304,727.52  185,232.00    2.67
19510300华泰柏瑞沪深300ETF85,718,627.90  159,890.00    0.15
20010554华安新兴消费混合A77,982,560.60  145,460.00    1.80
21010555华安新兴消费混合C77,982,560.60  145,460.00    1.80
22009549汇添富中盘价值精选混合C75,068,266.64  140,024.00    0.46
23009548汇添富中盘价值精选混合A75,068,266.64  140,024.00    0.46
24000762汇添富绝对收益定开混合A75,044,677.80  139,980.00    0.28
25008140汇添富绝对收益定开混合C75,044,677.80  139,980.00    0.28
26001230鹏华医药科技股票73,929,569.00  137,900.00    3.62
27000127农银行业领先混合71,624,296.00  133,600.00    5.83
28009705南方景气驱动混合C71,131,074.80  132,680.00    1.80
29009704南方景气驱动混合A71,131,074.80  132,680.00    1.80
30010111广发医药健康混合C68,364,211.09  127,519.00    1.82
31010110广发医药健康混合A68,364,211.09  127,519.00    1.82
32502056广发中证医疗指数(LOF)A65,888,455.11  122,901.00    3.41
33009881广发中证医疗指数(LOF)C65,888,455.11  122,901.00    3.41
34040004华安宝利配置混合63,849,628.78  119,098.00    2.85
35002959汇添富盈泰混合60,966,429.20  113,720.00    4.19
36510330华夏沪深300ETF60,677,465.91  113,181.00    0.21
37008293农银创新医疗混合55,245,063.28  103,048.00    4.65
38006408添富消费升级混合53,611,000.00  100,000.00    0.77
39008935大成科技消费股票C53,332,222.80  99,480.00    3.24
40008934大成科技消费股票A53,332,222.80  99,480.00    3.24
41003095中欧医疗健康混合A50,853,786.27  94,857.00    0.07
42003096中欧医疗健康混合C50,853,786.27  94,857.00    0.07
43000294华安生态优先混合50,055,518.48  93,368.00    2.13
44001071华安媒体互联网混合49,697,397.00  92,700.00    0.91
45110023易方达医疗保健行业混合49,673,272.05  92,655.00    1.15
46008819农银汇理策略趋势混合46,963,236.00  87,600.00    5.83
47159919嘉实沪深300ETF46,856,014.00  87,400.00    0.21
48161122易方达生物科技指数分级45,301,295.00  84,500.00    3.89
49660001农银行业成长混合A44,824,157.10  83,610.00    2.24
50159901易方达深证100ETF43,371,299.00  80,900.00    0.54
51000220富国医疗保健行业混合42,658,808.81  79,571.00    2.44
52006879华安智能生活混合42,513,523.00  79,300.00    1.33
53159977天弘创业板ETF41,580,691.60  77,560.00    1.14
54090001大成价值增长混合39,574,031.87  73,817.00    2.12
55010090中信建投医药健康混合A38,599,920.00  72,000.00    5.25
56010091中信建投医药健康混合C38,599,920.00  72,000.00    5.25
57202105南方广利回报债券A/B38,385,476.00  71,600.00    0.43
58202107南方广利回报债券C38,385,476.00  71,600.00    0.43
59360016光大保德信行业轮动混合37,431,200.20  69,820.00    3.00
60630001华商领先企业混合35,490,482.00  66,200.00    3.03
61005136华安幸福生活混合34,900,761.00  65,100.00    0.81
62660012农银汇理消费主题混合A34,815,519.51  64,941.00    4.28
63960033农银汇理消费主题混合H34,815,519.51  64,941.00    4.28
64003940银华盛世精选灵活配置混合发起式34,257,429.00  63,900.00    0.52
65159967华夏创成长ETF34,207,570.77  63,807.00    1.06
66004075交银医药创新股票33,516,402.77  65,007.00    0.86
67009011华夏睿阳一年持有混合32,953,609.48  61,468.00    1.50
68519670银河行业混合32,649,099.00  60,900.00    2.34
69399011中海医疗保健主题股票30,463,914.64  56,824.00    2.09
70006218富国生物医药科技混合29,375,075.23  54,793.00    2.65
71004876融通深证100指数C29,178,322.86  54,426.00    0.49
72161604融通深证100指数A29,178,322.86  54,426.00    0.49
73010654天弘医药创新混合A28,521,052.00  53,200.00    2.24
74010655天弘医药创新混合C28,521,052.00  53,200.00    2.24
75410007华富价值增长混合27,770,498.00  51,800.00    2.22
76007465交银创业板50指数C27,073,555.00  50,500.00    1.37
77007464交银创业板50指数A27,073,555.00  50,500.00    1.37
78005461南方希元可转债债券26,953,466.36  50,276.00    0.68
79006541南方成份精选混合C26,805,500.00  50,000.00    0.84
80202005南方成份精选混合A26,805,500.00  50,000.00    0.84
81160918大成中小盘混合(LOF)26,751,889.00  49,900.00    3.09
82000945华夏医疗健康混合A26,457,564.61  49,351.00    1.51
83000946华夏医疗健康混合C26,457,564.61  49,351.00    1.51
84159948南方创业板ETF26,303,164.93  49,063.00    1.13
85010112广发研究精选股票A25,475,947.20  47,520.00    0.81
86010113广发研究精选股票C25,475,947.20  47,520.00    0.81
87008854南方内需增长两年股票A25,272,225.40  47,140.00    0.38
88008855南方内需增长两年股票C25,272,225.40  47,140.00    0.38
89160143南方创业板2年定期开放混合24,821,893.00  46,300.00    2.52
90010327博时消费创新混合C22,999,119.00  42,900.00    0.95
91010326博时消费创新混合A22,999,119.00  42,900.00    0.95
92050008博时第三产业混合22,731,064.00  42,400.00    1.83
93006928长城创业板指数增强发起式C22,345,064.80  41,680.00    2.08
94001879长城创业板指数增强发起式A22,345,064.80  41,680.00    2.08
95010109富国价值增长混合22,249,637.22  41,502.00    1.31
96009930南方创新驱动混合C22,141,343.00  41,300.00    0.40
97009929南方创新驱动混合A22,141,343.00  41,300.00    0.40
98001417汇添富医疗服务混合22,072,184.81  41,171.00    0.46
99002472光大保德信先进服务业混合21,873,288.00  40,800.00    2.39
100003291信达澳银健康中国混合21,781,077.08  40,628.00    4.13
101510310易方达沪深300发起式ETF21,712,455.00  40,500.00    0.20
102009990华泰柏瑞品质优选混合A21,444,400.00  40,000.00    1.32
103009991华泰柏瑞品质优选混合C21,444,400.00  40,000.00    1.32
104159938广发中证全指医药卫生ETF21,015,512.00  39,200.00    1.21
105009714华安聚优精选混合20,479,402.00  38,200.00    0.24
106004868交银股息优化混合20,425,791.00  38,100.00    0.86
107009565汇安消费龙头混合C20,292,299.61  37,851.00    1.94
108009564汇安消费龙头混合A20,292,299.61  37,851.00    1.94
109420003天弘永定价值成长混合20,125,569.40  37,540.00    2.53
110100038富国沪深300增强20,089,650.03  37,473.00    0.32
111004344南方大数据100指数C20,050,514.00  37,400.00    0.96
112001113南方大数据100指数A20,050,514.00  37,400.00    0.96
113006030南方昌元可转债债券A19,730,992.44  36,804.00    0.73
114006031南方昌元可转债债券C19,730,992.44  36,804.00    0.73
115007460华安成长创新混合19,568,015.00  36,500.00    1.50
116160219国泰国证医药卫生行业指数分级19,414,151.43  36,213.00    1.57
117519714交银消费新驱动股票18,871,072.00  35,200.00    0.84
118007177浙商智能行业优选混合A18,793,872.16  35,056.00    1.21
119007217浙商智能行业优选混合C18,793,872.16  35,056.00    1.21
120161017富国中证500指数增强(LOF)18,763,850.00  35,000.00    0.23
121010063南方行业精选一年混合C18,120,518.00  33,800.00    0.44
122010062南方行业精选一年混合A18,120,518.00  33,800.00    0.44
123660005农银中小盘混合17,530,797.00  32,700.00    1.96
124161035富国中证医药主题指数增强(LOF)17,172,675.52  32,032.00    2.78
125090020大成健康产业混合17,155,520.00  32,000.00    4.56
126005004交银品质升级混合16,673,021.00  31,100.00    0.82
127005206南方优选成长混合C16,673,021.00  31,100.00    0.36
128159929汇添富中证医药卫生ETF16,673,021.00  31,100.00    1.67
129202023南方优选成长混合A16,673,021.00  31,100.00    0.36
130005475泰康均衡优选混合C16,351,355.00  30,500.00    2.29
131005474泰康均衡优选混合A16,351,355.00  30,500.00    2.29
132009540兴业睿进混合C16,083,300.00  30,000.00    1.88
133009539兴业睿进混合A16,083,300.00  30,000.00    1.88
134470008汇添富策略回报混合16,070,969.47  29,977.00    0.98
135161609融通动力先锋混合15,708,023.00  29,300.00    1.88
136159952广发创业板ETF15,665,134.20  29,220.00    1.14
137009618交银启汇混合15,325,488.80  30,080.00    0.58
138008836富国量化对冲策略三个月持有期混合C14,889,383.03  27,773.00    0.95
139008835富国量化对冲策略三个月持有期混合A14,889,383.03  27,773.00    0.95
140161610融通领先成长混合(LOF)A14,860,969.20  27,720.00    0.78
141009241融通领先成长混合(LOF)C14,860,969.20  27,720.00    0.78
142960022博时沪深300指数R14,850,247.00  27,700.00    0.25
143050002博时沪深300指数A14,850,247.00  27,700.00    0.25
144002385博时沪深300指数C14,850,247.00  27,700.00    0.25
145660004农银策略价值混合14,689,414.00  27,400.00    2.15
146373020上投摩根双核平衡混合14,561,283.71  27,161.00    1.88
147160420华安创业板50指数分级14,528,581.00  27,100.00    1.33
148003190创金合信消费主题股票A14,505,528.27  27,057.00    5.00
149003191创金合信消费主题股票C14,505,528.27  27,057.00    5.00
150515330天弘沪深300ETF14,206,915.00  26,500.00    0.21
151001457华商新常态混合14,078,248.60  26,260.00    3.09
152008133华安优质生活混合13,516,941.43  25,213.00    1.17
153000311景顺长城沪深300指数增强13,027,473.00  24,300.00    0.25
154501065汇添富经典成长定开混合12,652,196.00  23,600.00    1.88
155009162富国医药成长30股票12,583,037.81  23,471.00    2.45
156001048富国新兴产业股票12,225,988.55  22,805.00    1.13
157002982广发养老指数C12,030,308.40  22,440.00    1.10
158000968广发养老指数A12,030,308.40  22,440.00    1.10
159008275大成行业先锋混合C11,848,031.00  22,100.00    3.04
160161022富国创业板指数分级11,848,031.00  22,100.00    1.06
161008274大成行业先锋混合A11,848,031.00  22,100.00    3.04
162009065鹏扬景沃六个月混合C11,791,739.45  21,995.00    0.39
163009064鹏扬景沃六个月混合A11,791,739.45  21,995.00    0.39
164005413金信民长混合C11,750,458.98  21,918.00    3.56
165005412金信民长混合A11,750,458.98  21,918.00    3.56
166009398华富成长企业精选股票11,687,198.00  21,800.00    2.20
167519655银河服务混合11,526,365.00  21,500.00    2.35
168006904泰康产业升级混合A11,419,143.00  21,300.00    1.54
169006905泰康产业升级混合C11,419,143.00  21,300.00    1.54
170001550天弘中证医药100指数A11,415,926.34  21,294.00    0.87
171001551天弘中证医药100指数C11,415,926.34  21,294.00    0.87
172004424汇添富文体娱乐混合11,365,532.00  21,200.00    0.42
173005543银华心诚灵活配置混合10,722,200.00  20,000.00    0.38
174163001长信医疗保健混合(LOF)10,648,216.82  19,862.00    3.57
175040002华安中国A股增强指数10,614,978.00  19,800.00    0.61
176007368浙商沪港深混合A10,561,367.00  19,700.00    0.93
177007369浙商沪港深混合C10,561,367.00  19,700.00    0.93
178519068汇添富成长焦点混合10,535,097.61  19,651.00    0.16
179002264华夏乐享健康混合10,454,145.00  19,500.00    1.34
180002967浙商大数据智选消费混合10,212,359.39  19,049.00    1.69
181515380泰康沪深300ETF10,132,479.00  18,900.00    0.21
182090015大成内需增长混合A10,108,354.05  18,855.00    3.00
183960018大成内需增长混合H10,108,354.05  18,855.00    3.00
184003494富国天惠成长混合(LOF)C10,106,745.72  18,852.00    0.02
185161005富国天惠成长混合(LOF)A10,106,745.72  18,852.00    0.02
186009519中欧鼎利债券E10,027,937.55  18,705.00    0.97
187009520中欧鼎利债券C10,027,937.55  18,705.00    0.97
188166010中欧鼎利债券A10,027,937.55  18,705.00    0.97
189510350工银瑞信沪深300ETF9,918,035.00  18,500.00    0.21
190164205天弘文化新兴产业股票9,703,591.00  18,100.00    2.24
191501186华夏3年封闭运作战略配售混合(LOF)9,596,369.00  17,900.00    0.76
192050026博时医疗保健行业混合A9,542,758.00  17,800.00    0.18
193007471博道叁佰智航股票C9,435,536.00  17,600.00    0.82
194007470博道叁佰智航股票A9,435,536.00  17,600.00    0.82
195000313华安沪深300增强C9,424,813.80  17,580.00    0.61
196000312华安沪深300增强A9,424,813.80  17,580.00    0.61
197202003南方绩优混合A9,328,314.00  17,400.00    0.15
198006540南方绩优混合C9,328,314.00  17,400.00    0.15
199660003农银平衡双利混合9,199,647.60  17,160.00    1.95
200009010华夏兴阳一年持有混合9,113,870.00  17,000.00    0.18
201001815华泰柏瑞激励动力混合A8,577,760.00  16,000.00    1.19
202002082华泰柏瑞激励动力混合C8,577,760.00  16,000.00    1.19
203008107华商医药医疗行业股票8,567,037.80  15,980.00    4.54
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211002562泓德泓益量化混合8,041,650.00  15,000.00    1.37
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