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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(%)
1180012银华富裕主题混合1,818,258,903.81  3,030,381.00    9.22
2161726招商国证生物医药指数分级839,301,188.12  1,398,812.00    5.46
3009163广发医疗保健股票C762,676,311.06  1,271,106.00    6.38
4004851广发医疗保健股票A762,676,311.06  1,271,106.00    6.38
5512170华宝中证医疗ETF676,208,869.96  1,126,996.00    4.64
6519712交银阿尔法核心混合650,632,843.70  1,084,370.00    8.63
7519697交银优势行业灵活配置混合550,537,375.47  917,547.00    8.40
8519069汇添富价值精选混合A352,196,869.85  586,985.00    2.27
9006113添富创新医药混合332,181,736.27  553,627.00    3.39
10005001交银持续成长主题混合318,297,504.87  530,487.00    8.12
11470006汇添富医药保健混合A290,253,037.47  483,747.00    4.76
12005176富国精准医疗灵活配置混合285,262,754.30  475,430.00    7.96
13512010易方达沪深300医药ETF278,730,445.43  464,543.00    3.03
14660010农银策略精选混合277,175,219.51  461,951.00    7.67
15009542银华富利精选混合256,022,466.97  426,697.00    7.53
16159915易方达创业板ETF254,233,837.16  423,716.00    1.50
17010554华安新兴消费混合A220,986,683.05  368,305.00    5.40
18010555华安新兴消费混合C220,986,683.05  368,305.00    5.40
19002408中信建投医改混合A216,003,600.00  360,000.00    8.45
20007553中信建投医改混合C216,003,600.00  360,000.00    8.45
21010110广发医药健康混合A193,694,628.19  322,819.00    5.53
22010111广发医药健康混合C193,694,628.19  322,819.00    5.53
23159949华安创业板50ETF192,089,601.44  320,144.00    1.91
24009550汇添富开放视野中国优势六个月持有股票A164,222,737.00  273,700.00    3.19
25009551汇添富开放视野中国优势六个月持有股票C164,222,737.00  273,700.00    3.19
26050026博时医疗保健行业混合A153,033,750.52  255,052.00    3.55
27000294华安生态优先混合144,583,209.68  240,968.00    4.89
28000083汇添富消费行业混合138,046,700.74  230,074.00    0.66
29004075交银医药创新股票135,767,862.76  226,276.00    3.23
30001694华安沪港深外延增长灵活配置混合132,122,202.00  220,200.00    2.92
31001510富国新动力灵活配置混合C126,639,310.62  211,062.00    1.90
32001508富国新动力灵活配置混合A126,639,310.62  211,062.00    1.90
33163804中银收益混合A126,422,707.01  210,701.00    5.65
34960012中银收益混合H126,422,707.01  210,701.00    5.65
35003940银华盛世精选灵活配置混合发起式121,202,020.00  202,000.00    2.16
36005453前海开源医疗健康混合A119,493,191.52  199,152.00    5.19
37005454前海开源医疗健康混合C119,493,191.52  199,152.00    5.19
38510300华泰柏瑞沪深300ETF117,895,964.90  196,490.00    0.24
39000452南方医药保健灵活配置混合113,869,897.80  189,780.00    3.42
40009665汇添富医疗积极成长一年持有混合C113,857,897.60  189,760.00    2.91
41009664汇添富医疗积极成长一年持有混合A113,857,897.60  189,760.00    2.91
42450009国富中小盘股票112,861,881.00  188,100.00    2.75
43010454交银内需增长一年混合109,816,830.25  183,025.00    2.60
44040004华安宝利配置混合107,160,585.98  178,598.00    5.38
45008066汇添富中盘积极成长混合C101,029,083.79  168,379.00    2.15
46008065汇添富中盘积极成长混合A101,029,083.79  168,379.00    2.15
47006879华安智能生活混合97,622,227.01  162,701.00    2.80
48159967华夏创成长ETF91,554,925.89  152,589.00    2.69
49001445华安国企改革主题灵活配置混合91,321,522.00  152,200.00    1.44
50005304嘉实医药健康股票C89,881,498.00  149,800.00    5.55
51005303嘉实医药健康股票A89,881,498.00  149,800.00    5.55
52000913农银医疗保健股票88,345,472.40  147,240.00    4.03
53000127农银行业领先混合84,351,805.84  140,584.00    7.62
54009881广发中证医疗指数(LOF)C81,481,958.01  135,801.00    4.29
55502056广发中证医疗指数(LOF)A81,481,958.01  135,801.00    4.29
56001071华安媒体互联网混合79,891,931.51  133,151.00    1.40
57519714交银消费新驱动股票79,852,330.85  133,085.00    2.58
58202005南方成份精选混合A78,013,300.20  130,020.00    2.79
59006541南方成份精选混合C78,013,300.20  130,020.00    2.79
60000711嘉实医疗保健股票77,509,291.80  129,180.00    5.52
61159977天弘创业板ETF74,737,245.60  124,560.00    1.51
62009991华泰柏瑞品质优选混合C72,001,200.00  120,000.00    5.23
63009990华泰柏瑞品质优选混合A72,001,200.00  120,000.00    5.23
64110023易方达医疗保健行业混合68,761,146.00  114,600.00    1.87
65005543银华心诚灵活配置混合67,981,133.00  113,300.00    1.79
66008133华安优质生活混合67,688,928.13  112,813.00    4.08
67008140汇添富绝对收益定开混合C67,045,117.40  111,740.00    0.48
68000762汇添富绝对收益定开混合A67,045,117.40  111,740.00    0.48
69005004交银品质升级混合66,169,102.80  110,280.00    2.60
70009548汇添富中盘价值精选混合A66,037,100.60  110,060.00    0.46
71009549汇添富中盘价值精选混合C66,037,100.60  110,060.00    0.46
72000527南方新优享灵活配置混合A65,969,899.48  109,948.00    1.24
73006590南方新优享灵活配置混合C65,969,899.48  109,948.00    1.24
74000945华夏医疗健康混合A62,671,644.51  104,451.00    4.09
75000946华夏医疗健康混合C62,671,644.51  104,451.00    4.09
76009618交银启汇混合62,092,634.86  103,486.00    2.83
77100038富国沪深300增强59,791,596.51  99,651.00    0.65
78007460华安成长创新混合58,980,983.00  98,300.00    4.30
79163822中银主题策略混合57,966,966.10  96,610.00    5.38
80003096中欧医疗健康混合C56,915,148.57  94,857.00    0.08
81003095中欧医疗健康混合A56,915,148.57  94,857.00    0.08
82510330华夏沪深300ETF56,629,543.81  94,381.00    0.24
83000220富国医疗保健行业混合56,580,943.00  94,300.00    3.32
84004868交银股息优化混合53,344,489.06  88,906.00    2.60
85660001农银行业成长混合A52,566,876.10  87,610.00    2.97
86008819农银汇理策略趋势混合52,412,073.52  87,352.00    7.68
87161122易方达生物科技指数分级51,180,853.00  85,300.00    4.54
88002959汇添富盈泰混合50,592,843.20  84,320.00    6.10
89159901易方达深证100ETF50,520,842.00  84,200.00    0.71
90009704南方景气驱动混合A50,328,838.80  83,880.00    1.46
91009705南方景气驱动混合C50,328,838.80  83,880.00    1.46
92008935大成科技消费股票C49,968,832.80  83,280.00    3.29
93008934大成科技消费股票A49,968,832.80  83,280.00    3.29
94090001大成价值增长混合47,710,995.17  79,517.00    3.56
95010387易方达医药生物股票A47,640,794.00  79,400.00    1.98
96010388易方达医药生物股票C47,640,794.00  79,400.00    1.98
97006642华泰保兴吉年利混合47,400,790.00  79,000.00    3.75
98050001博时价值增长混合47,400,790.00  79,000.00    2.03
99159919嘉实沪深300ETF46,920,782.00  78,200.00    0.25
100001417汇添富医疗服务混合46,129,368.81  76,881.00    1.16
101002669华商万众创新混合45,960,766.00  76,600.00    3.24
102159938广发中证全指医药卫生ETF45,293,554.88  75,488.00    1.52
103010091中信建投医药健康混合C43,800,730.00  73,000.00    7.97
104010090中信建投医药健康混合A43,800,730.00  73,000.00    7.97
105202107南方广利回报债券C42,960,716.00  71,600.00    0.64
106202105南方广利回报债券A/B42,960,716.00  71,600.00    0.64
107166002中欧新蓝筹混合A42,360,706.00  70,600.00    0.31
108004237中欧新蓝筹混合C42,360,706.00  70,600.00    0.31
109001885中欧新蓝筹混合E42,360,706.00  70,600.00    0.31
110000654华商新锐产业混合42,300,705.00  70,500.00    3.18
111004374华泰保兴吉年丰混合A41,448,690.80  69,080.00    4.82
112004375华泰保兴吉年丰混合C41,448,690.80  69,080.00    4.82
113007465交银创业板50指数C41,040,684.00  68,400.00    1.81
114007464交银创业板50指数A41,040,684.00  68,400.00    1.81
115630001华商领先企业混合40,668,677.80  67,780.00    4.35
116001679前海开源中国稀缺资产混合A40,080,668.00  66,800.00    0.57
117002079前海开源中国稀缺资产混合C40,080,668.00  66,800.00    0.57
118010481汇添富高质量成长精选2年持有混合39,900,665.00  66,500.00    1.06
119160926大成创业板两年定开混合A39,672,661.20  66,120.00    1.06
120009798大成创业板两年定开混合C39,672,661.20  66,120.00    1.06
121001053南方创新经济混合39,579,659.65  65,965.00    1.24
122450002国富弹性市值混合39,040,850.67  65,067.00    1.10
123005812鹏华产业精选混合38,336,438.93  63,893.00    5.09
124160211国泰中小盘成长混合(LOF)38,044,234.06  63,406.00    5.45
125180001银华优势企业混合37,560,626.00  62,600.00    5.07
126009540兴业睿进混合C37,080,618.00  61,800.00    5.05
127009539兴业睿进混合A37,080,618.00  61,800.00    5.05
128161005富国天惠成长混合(LOF)A36,458,407.63  60,763.00    0.10
129003494富国天惠成长混合(LOF)C36,458,407.63  60,763.00    0.10
130000339长城医疗保健混合35,652,594.20  59,420.00    3.49
131159948南方创业板ETF35,558,992.64  59,264.00    1.51
132006218富国生物医药科技混合34,547,375.78  57,578.00    2.92
133008855南方内需增长两年股票C34,284,571.40  57,140.00    1.00
134008854南方内需增长两年股票A34,284,571.40  57,140.00    1.00
135001102前海开源国家比较优势混合34,080,568.00  56,800.00    0.57
136161604融通深证100指数A33,556,159.26  55,926.00    0.61
137004876融通深证100指数C33,556,159.26  55,926.00    0.61
138004241中欧时代先锋股票C32,736,545.60  54,560.00    0.18
139001938中欧时代先锋股票A32,736,545.60  54,560.00    0.18
140519001银华价值优选混合32,581,743.02  54,302.00    1.03
141260110景顺长城精选蓝筹混合31,642,127.36  52,736.00    1.52
142001163银华中国梦30股票31,620,527.00  52,700.00    6.00
143001879长城创业板指数增强发起式A31,068,517.80  51,780.00    2.44
144006928长城创业板指数增强发起式C31,068,517.80  51,780.00    2.44
145006408添富消费升级混合30,046,700.77  50,077.00    0.49
146001822华商智能生活混合30,000,500.00  50,000.00    1.07
147001875前海开源沪港深优势精选混合29,261,287.68  48,768.00    0.33
148005787中欧新趋势混合(LOF)C29,250,487.50  48,750.00    0.29
149166001中欧新趋势混合(LOF)A29,250,487.50  48,750.00    0.29
150001881中欧新趋势混合(LOF)E29,250,487.50  48,750.00    0.29
151519752交银新回报灵活配置混合A29,232,487.20  48,720.00    0.45
152519760交银新回报灵活配置混合C29,232,487.20  48,720.00    0.45
153008293农银创新医疗混合29,009,283.48  48,348.00    2.96
154519171浦银安盛医疗健康混合28,637,877.29  47,729.00    2.09
155163807中银优选混合28,500,475.00  47,500.00    0.97
156159952广发创业板ETF28,452,474.20  47,420.00    1.54
157008593天弘沪深300指数增强C28,380,473.00  47,300.00    1.38
158008592天弘沪深300指数增强A28,380,473.00  47,300.00    1.38
159510310易方达沪深300发起式ETF28,140,469.00  46,900.00    0.24
160009565汇安消费龙头混合C28,111,068.51  46,851.00    2.99
161009564汇安消费龙头混合A28,111,068.51  46,851.00    2.99
162160143南方创业板2年定期开放混合27,960,466.00  46,600.00    3.24
163160607鹏华价值优势混合(LOF)27,840,464.00  46,400.00    1.65
164501065汇添富经典成长定开混合27,540,459.00  45,900.00    4.61
165519738交银周期回报灵活配置混合A27,300,455.00  45,500.00    0.48
166519759交银周期回报灵活配置混合C27,300,455.00  45,500.00    0.48
167519761交银多策略回报灵活配置混合C27,247,654.12  45,412.00    0.46
168519755交银多策略回报灵活配置混合A27,247,654.12  45,412.00    0.46
169590001中邮核心优选混合27,048,450.80  45,080.00    1.65
170002264华夏乐享健康混合27,000,450.00  45,000.00    3.86
171519002华安安信消费混合26,940,449.00  44,900.00    0.30
172004424汇添富文体娱乐混合26,100,435.00  43,500.00    1.13
173000117广发轮动配置混合25,476,424.60  42,460.00    5.34
174003230创金合信医疗保健股票A25,221,420.35  42,035.00    3.13
175003231创金合信医疗保健股票C25,221,420.35  42,035.00    3.13
176009086鹏华价值共赢两年持有期混合25,080,418.00  41,800.00    1.68
177180010银华优质增长混合24,353,805.89  40,589.00    1.04
178008716鹏华优质回报两年定开混合24,000,400.00  40,000.00    3.57
179010122华泰柏瑞优势领航混合A24,000,400.00  40,000.00    4.25
180010123华泰柏瑞优势领航混合C24,000,400.00  40,000.00    4.25
181590002中邮核心成长混合23,988,399.80  39,980.00    0.54
182009331鹏华成长价值混合C23,940,399.00  39,900.00    1.99
183009330鹏华成长价值混合A23,940,399.00  39,900.00    1.99
184610005信达澳银红利回报混合23,928,398.80  39,880.00    4.82
185240020华宝医药生物混合23,874,997.91  39,791.00    4.21
186000477广发主题领先混合23,820,397.00  39,700.00    5.12
187009988信达澳银蓝筹精选股票23,340,389.00  38,900.00    4.83
188090020大成健康产业混合23,220,387.00  38,700.00    7.90
189160219国泰国证医药卫生行业指数分级23,048,184.13  38,413.00    2.08
190001764广发沪港深股票22,860,381.00  38,100.00    1.64
191206007鹏华消费优选混合22,329,972.16  37,216.00    2.64
192160420华安创业板50指数分级21,960,366.00  36,600.00    1.82
193000541华商创新成长混合发起式21,384,956.41  35,641.00    4.08
194009010华夏兴阳一年持有混合21,180,353.00  35,300.00    0.60
195010550华商双擎领航混合21,000,350.00  35,000.00    1.53
196121005国投瑞银创新动力混合20,724,945.41  34,541.00    1.60
197010327博时消费创新混合C20,640,344.00  34,400.00    1.06
198010326博时消费创新混合A20,640,344.00  34,400.00    1.06
199009414中银大健康股票A20,640,344.00  34,400.00    6.31
200010321中银大健康股票C20,640,344.00  34,400.00    6.31
201000054鹏华双债增利债券20,400,340.00  34,000.00    0.29
202004423华商研究精选混合20,280,938.01  33,801.00    3.25
203398061中海消费主题精选混合20,142,335.70  33,570.00    5.11
204166301华商新趋势优选混合20,040,334.00  33,400.00    0.52
205159929汇添富中证医药卫生ETF20,040,334.00  33,400.00    2.10
206050201博时价值增长贰号混合19,560,326.00  32,600.00    2.03
207001890中欧精选定期开放混合E19,250,720.84  32,084.00    0.29
208001117中欧精选定期开放混合A19,250,720.84  32,084.00    0.29
209000167广发聚优灵活配置混合A19,200,320.00  32,000.00    5.25
210040002华安中国A股增强指数19,200,320.00  32,000.00    1.44
211003167前海开源鼎瑞债券A19,080,318.00  31,800.00    0.91
212003168前海开源鼎瑞债券C19,080,318.00  31,800.00    0.91
213630002华商盛世成长混合19,036,517.27  31,727.00    0.83
214660004农银策略价值混合18,840,314.00  31,400.00    2.93
215009852银华品质消费股票18,822,913.71  31,371.00    2.95
216009857博时价值臻选持有期混合A18,720,312.00  31,200.00    1.72
217004905华泰柏瑞生物医药混合A18,720,312.00  31,200.00    3.24
218010031华泰柏瑞生物医药混合C18,720,312.00  31,200.00    3.24
219009858博时价值臻选持有期混合C18,720,312.00  31,200.00    1.72
220001717工银前沿医疗股票18,540,309.00  30,900.00    0.10
221005905华泰保兴成长优选混合C18,540,309.00  30,900.00    4.12
222005904华泰保兴成长优选混合A18,540,309.00  30,900.00    4.12
223161035富国中证医药主题指数增强(LOF)18,390,306.50  30,650.00    3.22
224001915宝盈医疗健康沪港深股票18,360,306.00  30,600.00    3.02
225004975交银恒益灵活配置混合18,240,304.00  30,400.00    0.47
226004683建信高端医疗股票18,060,301.00  30,100.00    3.82
227007217浙商智能行业优选混合C18,045,900.76  30,076.00    1.28
228007177浙商智能行业优选混合A18,045,900.76  30,076.00    1.28
229001815华泰柏瑞激励动力混合A18,012,300.20  30,020.00    5.09
230002082华泰柏瑞激励动力混合C18,012,300.20  30,020.00    5.09
231009822鹏华招华一年持有期混合A18,000,300.00  30,000.00    0.11
232010062南方行业精选一年混合A18,000,300.00  30,000.00    0.53
233010063南方行业精选一年混合C18,000,300.00  30,000.00    0.53
234009823鹏华招华一年持有期混合C18,000,300.00  30,000.00    0.11
235160918大成中小盘混合(LOF)17,460,291.00  29,100.00    3.07
236001104华安新丝路主题股票17,279,687.99  28,799.00    1.85
237004040金鹰医疗健康产业股票A17,100,285.00  28,500.00    1.85
238000854鹏华养老产业股票17,100,285.00  28,500.00    2.02
239004041金鹰医疗健康产业股票C17,100,285.00  28,500.00    1.85
240005805华泰柏瑞医疗健康混合17,040,284.00  28,400.00    3.23
241515330天弘沪深300ETF16,800,280.00  28,000.00    0.25
242001623兴业国企改革混合16,800,280.00  28,000.00    6.03
243009647南方核心成长混合C16,411,473.52  27,352.00    0.79
244009646南方核心成长混合A16,411,473.52  27,352.00    0.79
245161022富国创业板指数分级16,380,273.00  27,300.00    1.43
246001796汇添富安鑫智选混合A16,365,272.75  27,275.00    5.13
247002158汇添富安鑫智选混合C16,365,272.75  27,275.00    5.13
248006671广发消费升级股票16,200,270.00  27,000.00    4.86
249040005华安宏利混合16,200,270.00  27,000.00    0.50
250501186华夏3年封闭运作战略配售混合(LOF)16,200,270.00  27,000.00    1.57
251001726汇添富新兴消费股票16,140,269.00  26,900.00    4.08
252010439汇添富稳健汇盈一年持有混合15,878,664.64  26,464.00    0.72
253515950富国中证医药50ETF15,660,261.00  26,100.00    3.17
254519710交银策略回报混合15,473,057.88  25,788.00    2.08
255008983财通科技创新混合A15,456,257.60  25,760.00    3.10
256008984财通科技创新混合C15,456,257.60  25,760.00    3.10
257001551天弘中证医药100指数C15,236,653.94  25,394.00    0.98
258001550天弘中证医药100指数A15,236,653.94  25,394.00    0.98
259161609融通动力先锋混合14,940,249.00  24,900.00    1.95
260001220民生加银研究精选混合14,760,246.00  24,600.00    3.69
261010298汇添富品牌驱动六个月持有混合14,710,445.17  24,517.00    0.59
262519766交银荣鑫灵活配置混合14,460,241.00  24,100.00    0.97
263160645鹏华精选回报三年定开混合14,448,240.80  24,080.00    9.45
264590005中邮核心主题混合14,400,240.00  24,000.00    2.09
265005136华安幸福生活混合14,280,238.00  23,800.00    0.98
266159966华夏创蓝筹ETF14,084,034.73  23,473.00    2.47
267003291信达澳银健康中国混合14,031,233.85  23,385.00    2.08
268180031银华中小盘混合13,980,233.00  23,300.00    0.32
269003751万家瑞隆混合13,860,231.00  23,100.00    0.59
270010562永赢成长领航混合A13,740,229.00  22,900.00    1.49
271009162富国医药成长30股票13,740,229.00  22,900.00    2.82
272010563永赢成长领航混合C13,740,229.00  22,900.00    1.49
273008786长城健康生活混合12,642,810.71  21,071.00    1.98
274009693富国积极成长一年定期开放混合12,600,210.00  21,000.00    0.66
275206008鹏华丰盛稳固收益债券12,516,208.60  20,860.00    0.17
276000878中海医药混合A12,500,608.34  20,834.00    2.02
277000879中海医药混合C12,500,608.34  20,834.00    2.02
278002385博时沪深300指数C12,420,207.00  20,700.00    0.21
279960022博时沪深300指数R12,420,207.00  20,700.00    0.21
280050002博时沪深300指数A12,420,207.00  20,700.00    0.21
281159908博时创业板ETF12,360,206.00  20,600.00    1.54
282003191创金合信消费主题股票C12,267,804.46  20,446.00    4.67
283003190创金合信消费主题股票A12,267,804.46  20,446.00    4.67
284002322银华汇利灵活配置混合C12,180,203.00  20,300.00    0.36
285001289银华汇利灵活配置混合A12,180,203.00  20,300.00    0.36
286202023南方优选成长混合A12,000,200.00  20,000.00    0.28
287008515国富基本面优选混合12,000,200.00  20,000.00    0.85
288009930南方创新驱动混合C12,000,200.00  20,000.00    0.26
289005206南方优选成长混合C12,000,200.00  20,000.00    0.28
290009929南方创新驱动混合A12,000,200.00  20,000.00    0.26
291162720广发创业板两年定开混合11,760,196.00  19,600.00    1.21
292005112银华中证全指医药卫生指数增强发起式11,647,994.13  19,413.00    7.58
293360001光大保德信量化股票11,388,189.80  18,980.00    0.76
294163001长信医疗保健混合(LOF)11,317,388.62  18,862.00    4.73
295090015大成内需增长混合A11,313,188.55  18,855.00    3.47
296960018大成内需增长混合H11,313,188.55  18,855.00    3.47
297008264南方ESG股票A11,248,387.47  18,747.00    1.26
298008265南方ESG股票C11,248,387.47  18,747.00    1.26
299121002国投瑞银景气行业混合11,220,187.00  18,700.00    1.57
300165313建信优势动力混合(LOF)11,220,187.00  18,700.00    2.11
301660003农银平衡双利混合11,076,184.60  18,460.00    2.75
302007586华泰保兴多策略股票11,040,184.00  18,400.00    2.49
303004634前海联合泳涛混合A11,040,184.00  18,400.00    8.02
304007041前海联合泳涛混合C11,040,184.00  18,400.00    8.02
305009623长城创新驱动混合11,040,184.00  18,400.00    2.03
306000313华安沪深300增强C10,983,783.06  18,306.00    0.78
307000312华安沪深300增强A10,983,783.06  18,306.00    0.78
308008107华商医药