持有 爱美客(300896)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 180012 | 银华富裕主题混合 | 1,818,258,903.81 | 3,030,381.00 | 9.22 |
2 | 161726 | 招商国证生物医药指数分级 | 839,301,188.12 | 1,398,812.00 | 5.46 |
3 | 009163 | 广发医疗保健股票C | 762,676,311.06 | 1,271,106.00 | 6.38 |
4 | 004851 | 广发医疗保健股票A | 762,676,311.06 | 1,271,106.00 | 6.38 |
5 | 512170 | 华宝中证医疗ETF | 676,208,869.96 | 1,126,996.00 | 4.64 |
6 | 519712 | 交银阿尔法核心混合 | 650,632,843.70 | 1,084,370.00 | 8.63 |
7 | 519697 | 交银优势行业灵活配置混合 | 550,537,375.47 | 917,547.00 | 8.40 |
8 | 519069 | 汇添富价值精选混合A | 352,196,869.85 | 586,985.00 | 2.27 |
9 | 006113 | 添富创新医药混合 | 332,181,736.27 | 553,627.00 | 3.39 |
10 | 005001 | 交银持续成长主题混合 | 318,297,504.87 | 530,487.00 | 8.12 |
11 | 470006 | 汇添富医药保健混合A | 290,253,037.47 | 483,747.00 | 4.76 |
12 | 005176 | 富国精准医疗灵活配置混合 | 285,262,754.30 | 475,430.00 | 7.96 |
13 | 512010 | 易方达沪深300医药ETF | 278,730,445.43 | 464,543.00 | 3.03 |
14 | 660010 | 农银策略精选混合 | 277,175,219.51 | 461,951.00 | 7.67 |
15 | 009542 | 银华富利精选混合 | 256,022,466.97 | 426,697.00 | 7.53 |
16 | 159915 | 易方达创业板ETF | 254,233,837.16 | 423,716.00 | 1.50 |
17 | 010554 | 华安新兴消费混合A | 220,986,683.05 | 368,305.00 | 5.40 |
18 | 010555 | 华安新兴消费混合C | 220,986,683.05 | 368,305.00 | 5.40 |
19 | 002408 | 中信建投医改混合A | 216,003,600.00 | 360,000.00 | 8.45 |
20 | 007553 | 中信建投医改混合C | 216,003,600.00 | 360,000.00 | 8.45 |
21 | 010111 | 广发医药健康混合C | 193,694,628.19 | 322,819.00 | 5.53 |
22 | 010110 | 广发医药健康混合A | 193,694,628.19 | 322,819.00 | 5.53 |
23 | 159949 | 华安创业板50ETF | 192,089,601.44 | 320,144.00 | 1.91 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 164,222,737.00 | 273,700.00 | 3.19 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 164,222,737.00 | 273,700.00 | 3.19 |
26 | 050026 | 博时医疗保健行业混合A | 153,033,750.52 | 255,052.00 | 3.55 |
27 | 000294 | 华安生态优先混合 | 144,583,209.68 | 240,968.00 | 4.89 |
28 | 000083 | 汇添富消费行业混合 | 138,046,700.74 | 230,074.00 | 0.66 |
29 | 004075 | 交银医药创新股票 | 135,767,862.76 | 226,276.00 | 3.23 |
30 | 001694 | 华安沪港深外延增长灵活配置混合 | 132,122,202.00 | 220,200.00 | 2.92 |
31 | 001510 | 富国新动力灵活配置混合C | 126,639,310.62 | 211,062.00 | 1.90 |
32 | 001508 | 富国新动力灵活配置混合A | 126,639,310.62 | 211,062.00 | 1.90 |
33 | 163804 | 中银收益混合A | 126,422,707.01 | 210,701.00 | 5.65 |
34 | 960012 | 中银收益混合H | 126,422,707.01 | 210,701.00 | 5.65 |
35 | 003940 | 银华盛世精选灵活配置混合发起式 | 121,202,020.00 | 202,000.00 | 2.16 |
36 | 005453 | 前海开源医疗健康混合A | 119,493,191.52 | 199,152.00 | 5.19 |
37 | 005454 | 前海开源医疗健康混合C | 119,493,191.52 | 199,152.00 | 5.19 |
38 | 510300 | 华泰柏瑞沪深300ETF | 117,895,964.90 | 196,490.00 | 0.24 |
39 | 000452 | 南方医药保健灵活配置混合 | 113,869,897.80 | 189,780.00 | 3.42 |
40 | 009665 | 汇添富医疗积极成长一年持有混合C | 113,857,897.60 | 189,760.00 | 2.91 |
41 | 009664 | 汇添富医疗积极成长一年持有混合A | 113,857,897.60 | 189,760.00 | 2.91 |
42 | 450009 | 国富中小盘股票 | 112,861,881.00 | 188,100.00 | 2.75 |
43 | 010454 | 交银内需增长一年混合 | 109,816,830.25 | 183,025.00 | 2.60 |
44 | 040004 | 华安宝利配置混合 | 107,160,585.98 | 178,598.00 | 5.38 |
45 | 008065 | 汇添富中盘积极成长混合A | 101,029,083.79 | 168,379.00 | 2.15 |
46 | 008066 | 汇添富中盘积极成长混合C | 101,029,083.79 | 168,379.00 | 2.15 |
47 | 006879 | 华安智能生活混合 | 97,622,227.01 | 162,701.00 | 2.80 |
48 | 159967 | 华夏创成长ETF | 91,554,925.89 | 152,589.00 | 2.69 |
49 | 001445 | 华安国企改革主题灵活配置混合 | 91,321,522.00 | 152,200.00 | 1.44 |
50 | 005304 | 嘉实医药健康股票C | 89,881,498.00 | 149,800.00 | 5.55 |
51 | 005303 | 嘉实医药健康股票A | 89,881,498.00 | 149,800.00 | 5.55 |
52 | 000913 | 农银医疗保健股票 | 88,345,472.40 | 147,240.00 | 4.03 |
53 | 000127 | 农银行业领先混合 | 84,351,805.84 | 140,584.00 | 7.62 |
54 | 009881 | 广发中证医疗指数(LOF)C | 81,481,958.01 | 135,801.00 | 4.29 |
55 | 502056 | 广发中证医疗指数(LOF)A | 81,481,958.01 | 135,801.00 | 4.29 |
56 | 001071 | 华安媒体互联网混合 | 79,891,931.51 | 133,151.00 | 1.40 |
57 | 519714 | 交银消费新驱动股票 | 79,852,330.85 | 133,085.00 | 2.58 |
58 | 006541 | 南方成份精选混合C | 78,013,300.20 | 130,020.00 | 2.79 |
59 | 202005 | 南方成份精选混合A | 78,013,300.20 | 130,020.00 | 2.79 |
60 | 000711 | 嘉实医疗保健股票 | 77,509,291.80 | 129,180.00 | 5.52 |
61 | 159977 | 天弘创业板ETF | 74,737,245.60 | 124,560.00 | 1.51 |
62 | 009991 | 华泰柏瑞品质优选混合C | 72,001,200.00 | 120,000.00 | 5.23 |
63 | 009990 | 华泰柏瑞品质优选混合A | 72,001,200.00 | 120,000.00 | 5.23 |
64 | 110023 | 易方达医疗保健行业混合 | 68,761,146.00 | 114,600.00 | 1.87 |