持有 爱美客(300896)的基金 |
报告期:2022-09-30 |
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 | 1,337,848,416.72 | 2,728,521.00 | 7.84 |
2 | 161726 | 招商国证生物医药指数分级 | 798,883,279.20 | 1,629,310.00 | 5.93 |
3 | 004851 | 广发医疗保健股票A | 786,206,055.60 | 1,603,455.00 | 7.97 |
4 | 009163 | 广发医疗保健股票C | 786,206,055.60 | 1,603,455.00 | 7.97 |
5 | 512170 | 华宝中证医疗ETF | 717,520,068.72 | 1,463,371.00 | 4.54 |
6 | 519712 | 交银阿尔法核心混合 | 563,069,268.72 | 1,148,371.00 | 8.68 |
7 | 519697 | 交银优势行业灵活配置混合 | 480,486,142.08 | 979,944.00 | 8.28 |
8 | 512010 | 易方达沪深300医药ETF | 338,995,970.64 | 691,377.00 | 3.07 |
9 | 005001 | 交银持续成长主题混合 | 292,870,587.60 | 597,305.00 | 8.84 |
10 | 005176 | 富国精准医疗灵活配置混合 | 262,108,891.44 | 534,567.00 | 7.94 |
11 | 050026 | 博时医疗保健行业混合A | 211,696,640.64 | 431,752.00 | 6.46 |
12 | 010111 | 广发医药健康混合C | 195,548,932.08 | 398,819.00 | 6.56 |
13 | 010110 | 广发医药健康混合A | 195,548,932.08 | 398,819.00 | 6.56 |
14 | 009542 | 银华富利精选混合 | 184,052,399.04 | 375,372.00 | 6.50 |
15 | 007553 | 中信建投医改混合C | 181,418,400.00 | 370,000.00 | 8.02 |
16 | 002408 | 中信建投医改混合A | 181,418,400.00 | 370,000.00 | 8.02 |
17 | 010555 | 华安新兴消费混合C | 180,587,307.60 | 368,305.00 | 4.96 |
18 | 010554 | 华安新兴消费混合A | 180,587,307.60 | 368,305.00 | 4.96 |
19 | 660010 | 农银策略精选混合 | 167,812,510.32 | 342,251.00 | 5.16 |
20 | 003940 | 银华盛世精选灵活配置混合发起式 | 142,063,355.52 | 289,736.00 | 2.82 |
21 | 004075 | 交银医药创新股票 | 137,915,248.32 | 281,276.00 | 4.09 |
22 | 000294 | 华安生态优先混合 | 131,193,941.76 | 267,568.00 | 3.50 |
23 | 960012 | 中银收益混合H | 126,012,730.32 | 257,001.00 | 5.53 |
24 | 163804 | 中银收益混合A | 126,012,730.32 | 257,001.00 | 5.53 |
25 | 007887 | 东方红启元三年持有混合B | 120,463,288.56 | 245,683.00 | 1.91 |
26 | 910007 | 东方红启元三年持有混合A | 120,463,288.56 | 245,683.00 | 1.91 |
27 | 005453 | 前海开源医疗健康混合A | 119,173,256.64 | 243,052.00 | 5.89 |
28 | 005454 | 前海开源医疗健康混合C | 119,173,256.64 | 243,052.00 | 5.89 |
29 | 010454 | 交银内需增长一年混合 | 109,922,389.20 | 224,185.00 | 3.04 |
30 | 519714 | 交银消费新驱动股票 | 106,637,245.20 | 217,485.00 | 3.05 |
31 | 009664 | 汇添富医疗积极成长一年持有混合A | 99,858,571.20 | 203,660.00 | 3.05 |
32 | 009665 | 汇添富医疗积极成长一年持有混合C | 99,858,571.20 | 203,660.00 | 3.05 |
33 | 502056 | 广发中证医疗指数(LOF)A | 88,993,570.32 | 181,501.00 | 4.42 |
34 | 009881 | 广发中证医疗指数(LOF)C | 88,993,570.32 | 181,501.00 | 4.42 |
35 | 163822 | 中银主题策略混合 | 87,801,602.40 | 179,070.00 | 5.79 |
36 | 040004 | 华安宝利配置混合 | 87,570,171.36 | 178,598.00 | 4.73 |
37 | 159967 | 华夏创成长ETF | 83,349,006.48 | 169,989.00 | 3.04 |
38 | 005004 | 交银品质升级混合 | 81,147,960.00 | 165,500.00 | 3.05 |
39 | 000711 | 嘉实医疗保健股票 | 77,951,073.60 | 158,980.00 | 5.50 |
40 | 005304 | 嘉实医药健康股票C | 75,705,408.00 | 154,400.00 | 4.81 |
41 | 005303 | 嘉实医药健康股票A | 75,705,408.00 | 154,400.00 | 4.81 |
42 | 000913 | 农银医疗保健股票 | 66,703,132.80 | 136,040.00 | 3.57 |
43 | 050001 | 博时价值增长混合 | 66,487,392.00 | 135,600.00 | 3.06 |
44 | 202105 | 南方广利回报债券A/B | 64,182,888.00 | 130,900.00 | 1.02 |
45 | 202107 | 南方广利回报债券C | 64,182,888.00 | 130,900.00 | 1.02 |
46 | 001879 | 长城创业板指数增强发起式A | 63,837,702.72 | 130,196.00 | 5.24 |
47 | 006928 | 长城创业板指数增强发起式C | 63,837,702.72 | 130,196.00 | 5.24 |
48 | 008133 | 华安优质生活混合 | 59,874,446.16 | 122,113.00 | 3.89 |
49 | 009618 | 交银启汇混合 | 58,579,511.04 | 119,472.00 | 3.17 |
50 | 000945 | 华夏医疗健康混合A | 57,011,467.68 | 116,274.00 | 4.39 |
51 | 000946 | 华夏医疗健康混合C | 57,011,467.68 | 116,274.00 | 4.39 |
52 | 004040 | 金鹰医疗健康产业股票A | 52,317,144.00 | 106,700.00 | 4.74 |
53 | 004041 | 金鹰医疗健康产业股票C | 52,317,144.00 | 106,700.00 | 4.74 |
54 | 159938 | 广发中证全指医药卫生ETF | 51,664,037.76 | 105,368.00 | 1.61 |
55 | 000127 | 农银行业领先混合 | 51,524,786.88 | 105,084.00 | 5.16 |
56 | 007460 | 华安成长创新混合 | 48,198,456.00 | 98,300.00 | 3.04 |
57 | 009990 | 华泰柏瑞品质优选混合A | 46,727,496.00 | 95,300.00 | 4.04 |
58 | 009991 | 华泰柏瑞品质优选混合C | 46,727,496.00 | 95,300.00 | 4.04 |
59 | 161122 | 易方达生物科技指数分级 | 46,629,432.00 | 95,100.00 | 4.70 |
60 | 660001 | 农银行业成长混合A | 42,956,935.20 | 87,610.00 | 2.74 |
61 | 090001 | 大成价值增长混合 | 41,538,439.44 | 84,717.00 | 3.27 |
62 | 010090 | 中信建投医药健康混合A | 37,999,800.00 | 77,500.00 | 7.82 |
63 | 010091 | 中信建投医药健康混合C | 37,999,800.00 | 77,500.00 | 7.82 |
64 | 160211 | 国泰中小盘成长混合(LOF) | 37,267,261.92 | 76,006.00 | 5.91 |
65 | |