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持有 爱美客(300896)的基金
  报告期:2022-03-31
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(%)
1180012银华富裕主题混合1,439,430,975.00  3,030,381.00    8.30
2161726招商国证生物医药指数分级667,892,275.00  1,406,089.00    4.30
3512170华宝中证医疗ETF507,368,400.00  1,068,144.00    3.90
4519712交银阿尔法核心混合457,293,900.00  962,724.00    7.35
5009163广发医疗保健股票C449,148,600.00  945,576.00    3.79
6004851广发医疗保健股票A449,148,600.00  945,576.00    3.79
7519697交银优势行业灵活配置混合388,455,950.00  817,802.00    7.21
8660010农银策略精选混合241,823,450.00  509,102.00    7.68
9005176富国精准医疗灵活配置混合222,088,250.00  475,430.00    6.57
10001508富国新动力灵活配置混合A204,887,925.00  431,343.00    3.48
11001510富国新动力灵活配置混合C204,887,925.00  431,343.00    3.48
12005001交银持续成长主题混合202,590,350.00  426,506.00    7.19
13002408中信建投医改混合A198,550,000.00  418,000.00    7.73
14007553中信建投医改混合C198,550,000.00  418,000.00    7.73
15009542银华富利精选混合195,728,500.00  412,060.00    6.67
16010554华安新兴消费混合A174,944,875.00  368,305.00    5.00
17010555华安新兴消费混合C174,944,875.00  368,305.00    5.00
18163804中银收益混合A136,398,150.00  287,154.00    6.52
19960012中银收益混合H136,398,150.00  287,154.00    6.52
20000294华安生态优先混合114,459,800.00  240,968.00    6.03
21010111广发医药健康混合C104,129,025.00  219,219.00    3.05
22010110广发医药健康混合A104,129,025.00  219,219.00    3.05
23040004华安宝利配置混合84,834,050.00  178,598.00    4.78
24000127农银行业领先混合74,480,000.00  156,800.00    7.70
25005304嘉实医药健康股票C71,155,000.00  149,800.00    5.02
26005303嘉实医药健康股票A71,155,000.00  149,800.00    5.02
27009881广发中证医疗指数(LOF)C64,220,475.00  135,201.00    3.70
28502056广发中证医疗指数(LOF)A64,220,475.00  135,201.00    3.70
29008133华安优质生活混合53,586,175.00  112,813.00    5.14
30000711嘉实医疗保健股票52,326,000.00  110,160.00    4.58
31163822中银主题策略混合47,837,250.00  100,710.00    6.06
32008819农银汇理策略趋势混合47,766,000.00  100,560.00    7.74
33660001农银行业成长混合A46,839,750.00  98,610.00    2.82
34161122易方达生物科技指数分级40,992,500.00  86,300.00    3.57
35008372富国阿尔法两年持有期混合40,605,375.00  85,485.00    4.44
36000946华夏医疗健康混合C37,121,725.00  78,151.00    2.51
37000945华夏医疗健康混合A37,121,725.00  78,151.00    2.51
38010090中信建投医药健康混合A34,912,500.00  73,500.00    6.50
39010091中信建投医药健康混合C34,912,500.00  73,500.00    6.50
40630001华商领先企业混合29,049,100.00  61,156.00    3.16
41160143南方创业板2年定期开放混合28,927,500.00  60,900.00    3.51
42160211国泰中小盘成长混合(LOF)23,182,850.00  48,806.00    3.42
43090020大成健康产业混合23,132,500.00  48,700.00    5.55
44002430中银丰利混合A20,854,875.00  43,905.00    2.38
45002431中银丰利混合C20,854,875.00  43,905.00    2.38
46010321中银大健康股票C19,570,000.00  41,200.00    6.61
47009414中银大健康股票A19,570,000.00  41,200.00    6.61
48008716鹏华优质回报两年定开混合19,000,000.00  40,000.00    2.89
49660004农银策略价值混合15,960,000.00  33,600.00    2.69
50002617中银益利混合C14,915,000.00  31,400.00    2.53
51002616中银益利混合A14,915,000.00  31,400.00    2.53
52161035富国中证医药主题指数增强(LOF)14,835,200.00  31,232.00    2.66
53003851中银锦利混合C14,250,000.00  30,000.00    2.24
54003850中银锦利混合A14,250,000.00  30,000.00    2.24
55005112银华中证全指医药卫生指数增强发起式11,210,000.00  23,600.00    7.92
56007041前海联合泳涛混合C10,355,000.00  21,800.00    7.81
57004634前海联合泳涛混合A10,355,000.00  21,800.00    7.81
58100016富国天源沪港深平衡混合10,248,100.00  22,100.00    2.00
59003190创金合信消费主题股票A10,051,000.00  21,160.00    4.35
60003191创金合信消费主题股票C10,051,000.00  21,160.00    4.35
61660003农银平衡双利混合9,433,500.00  19,860.00    2.52
62960018大成内需增长混合H8,956,125.00  18,855.00    3.23
63090015大成内需增长混合A8,956,125.00  18,855.00    3.23
64001056北信瑞丰健康生活主题灵活配置混合8,265,000.00  17,400.00    5.05
65003765广发创业板ETF联接A7,980,000.00  16,800.00    0.67
66003766广发创业板ETF联接C7,980,000.00  16,800.00    0.67
67002189农银国企改革混合7,552,500.00  15,900.00    6.55
68001457华商新常态混合7,362,500.00  15,500.00    3.18
69003032平安医疗健康混合6,792,025.00  14,299.00    4.24
70001370中银新趋势混合5,747,500.00  12,100.00    2.18
71008072景顺长城创业板综指增强5,605,000.00  11,800.00    2.59
72004051华夏新锦升混合C5,117,650.00  10,774.00    3.79
73004050华夏新锦升混合A5,117,650.00  10,774.00    3.79
74001966圆信永丰兴源混合C4,797,500.00  10,100.00    6.33
75001965圆信永丰兴源混合A4,797,500.00  10,100.00    6.33
76002293南方益和混合4,655,000.00  9,800.00    3.32
77002503中银腾利混合C4,512,500.00  9,500.00    0.49
78002502中银腾利混合A4,512,500.00  9,500.00    0.49
79005108圆信永丰双利优选混合4,275,000.00  9,000.00    6.77
80001365大成正向回报灵活配置混合4,227,500.00  8,900.00    4.82
81159906大成深证成长40ETF4,085,000.00  8,600.00    3.75
82003848中银广利混合A4,085,000.00  8,600.00    0.76
83003849中银广利混合C4,085,000.00  8,600.00    0.76
84009557申万菱信创业板量化精选股票A3,929,675.00  8,273.00    2.56
85010505申万菱信创业板量化精选股票C3,929,675.00  8,273.00    2.56
86006235东方城镇消费主题混合3,800,000.00  8,000.00    7.57
87002619中银裕利混合C3,752,500.00  7,900.00    0.49
88002461中银珍利混合A3,752,500.00  7,900.00    0.46
89002618中银裕利混合A3,752,500.00  7,900.00    0.49
90002462中银珍利混合C3,752,500.00  7,900.00    0.46
91006121华安双核驱动混合3,450,400.00  7,264.00    2.58
92166110信达澳银量化先锋混合(LOF)C3,277,500.00  6,900.00    3.09
93166109信达澳银量化先锋混合(LOF)A3,277,500.00  6,900.00    3.09
94002413中银瑞利混合A3,230,000.00  6,800.00    0.35
95010098博远鑫享三个月债券E3,230,000.00  6,800.00    1.23
96010097博远鑫享三个月债券C3,230,000.00  6,800.00    1.23
97002414中银瑞利混合C3,230,000.00  6,800.00    0.35
98010096博远鑫享三个月债券A3,230,000.00  6,800.00    1.23
99009619博时女性消费主题混合A3,109,825.00  6,547.00    4.33
100009620博时女性消费主题混合C3,109,825.00  6,547.00    4.33
101009787鹏华聚合多资产混合(FOF)2,992,500.00  6,300.00    0.54
102000458英大领先回报混合2,565,000.00  5,400.00    2.32
103003806华安新恒利灵活配置混合C2,232,500.00  4,700.00    0.40
104003805华安新恒利灵活配置混合A2,232,500.00  4,700.00    0.40
105009513创金合信同顺创业板精选股票A1,567,500.00  3,300.00    5.84
106009514创金合信同顺创业板精选股票C1,567,500.00  3,300.00    5.84
107005328前海开源价值策略股票1,425,000.00  3,000.00    3.82
108001226中邮稳健添利灵活配置混合1,425,000.00  3,000.00    2.88
109005210东吴双三角股票C1,377,500.00  2,900.00    6.60
110005209东吴双三角股票A1,377,500.00  2,900.00    6.60
111005237银华医疗健康量化股票发起式A1,322,400.00  2,784.00    2.62
112005238银华医疗健康量化股票发起式C1,322,400.00  2,784.00    2.62
113001270英大灵活配置混合发起式A1,282,500.00  2,700.00    2.29
114001271英大灵活配置混合发起式B1,282,500.00  2,700.00    2.29
115007775汇安量化先锋混合A1,187,500.00  2,500.00    3.10
116007776汇安量化先锋混合C1,187,500.00  2,500.00    3.10
117006274圆信永丰医药健康混合1,092,500.00  2,300.00    6.22
118290005泰信优势增长混合950,000.00  2,000.00    2.46
119002802广发东财大数据混合950,000.00  2,000.00    2.34
120005088嘉实新添辉定期混合A902,500.00  1,900.00    1.58
121005089嘉实新添辉定期混合C902,500.00  1,900.00    1.58
122001198东方惠新灵活配置混合A760,000.00  1,600.00    5.50
123002163东方惠新灵活配置混合C760,000.00  1,600.00    5.50
124162211泰达宏利品质生活混合617,500.00  1,300.00    5.27
125007613嘉合医疗健康混合570,000.00  1,200.00    1.95
126006733博时创业板ETF联接C332,500.00  700.00    0.05
127050021博时创业板ETF联接A332,500.00  700.00    0.05
128161718招商沪深300高贝塔指数285,000.00  600.00    1.68
129007274景顺养老目标日期2045五年混合(FOF)237,500.00  500.00    0.51
130002330兴业聚宝灵活配置混合190,000.00  400.00    3.72
131006536恒生前海恒锦裕利混合C190,000.00  400.00    1.38
132006535恒生前海恒锦裕利混合A190,000.00  400.00    1.38
133001978泰信互联网+混合190,000.00  400.00    3.14
134007475华夏创成长ETF联接C142,500.00  300.00    0.01
135007474华夏创成长ETF联接A142,500.00  300.00    0.01
136006249华夏创业板ETF联接C95,000.00  200.00    0.03
137006248华夏创业板ETF联接A95,000.00  200.00    0.03
138159951嘉实中关村A股ETF85,500.00  180.00    1.96
139007077添富中证医药ETF联接C47,500.00  100.00    0.03
140007076添富中证医药ETF联接A47,500.00  100.00    0.03
141690206民生加银信用双利债券C47,500.00  100.00    0.52
142005874建信创业板ETF联接C47,500.00  100.00    0.05
143005873建信创业板ETF联接A47,500.00  100.00    0.05
144690006民生加银信用双利债券A47,500.00  100.00    0.52