行情中心升级到1.1版! 官方博客
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(%)
1180012银华富裕主题混合1,337,848,416.72  2,728,521.00    7.84
2161726招商国证生物医药指数分级798,883,279.20  1,629,310.00    5.93
3009163广发医疗保健股票C786,206,055.60  1,603,455.00    7.97
4004851广发医疗保健股票A786,206,055.60  1,603,455.00    7.97
5512170华宝中证医疗ETF717,520,068.72  1,463,371.00    4.54
6519712交银阿尔法核心混合563,069,268.72  1,148,371.00    8.68
7519697交银优势行业灵活配置混合480,486,142.08  979,944.00    8.28
8512010易方达沪深300医药ETF338,995,970.64  691,377.00    3.07
9005001交银持续成长主题混合292,870,587.60  597,305.00    8.84
10005176富国精准医疗灵活配置混合262,108,891.44  534,567.00    7.94
11050026博时医疗保健行业混合A211,696,640.64  431,752.00    6.46
12010111广发医药健康混合C195,548,932.08  398,819.00    6.56
13010110广发医药健康混合A195,548,932.08  398,819.00    6.56
14009542银华富利精选混合184,052,399.04  375,372.00    6.50
15007553中信建投医改混合C181,418,400.00  370,000.00    8.02
16002408中信建投医改混合A181,418,400.00  370,000.00    8.02
17010555华安新兴消费混合C180,587,307.60  368,305.00    4.96
18010554华安新兴消费混合A180,587,307.60  368,305.00    4.96
19660010农银策略精选混合167,812,510.32  342,251.00    5.16
20003940银华盛世精选灵活配置混合发起式142,063,355.52  289,736.00    2.82
21004075交银医药创新股票137,915,248.32  281,276.00    4.09
22000294华安生态优先混合131,193,941.76  267,568.00    3.50
23163804中银收益混合A126,012,730.32  257,001.00    5.53
24960012中银收益混合H126,012,730.32  257,001.00    5.53
25007887东方红启元三年持有混合B120,463,288.56  245,683.00    1.91
26910007东方红启元三年持有混合A120,463,288.56  245,683.00    1.91
27005454前海开源医疗健康混合C119,173,256.64  243,052.00    5.89
28005453前海开源医疗健康混合A119,173,256.64  243,052.00    5.89
29010454交银内需增长一年混合109,922,389.20  224,185.00    3.04
30519714交银消费新驱动股票106,637,245.20  217,485.00    3.05
31009665汇添富医疗积极成长一年持有混合C99,858,571.20  203,660.00    3.05
32009664汇添富医疗积极成长一年持有混合A99,858,571.20  203,660.00    3.05
33009881广发中证医疗指数(LOF)C88,993,570.32  181,501.00    4.42
34502056广发中证医疗指数(LOF)A88,993,570.32  181,501.00    4.42
35163822中银主题策略混合87,801,602.40  179,070.00    5.79
36040004华安宝利配置混合87,570,171.36  178,598.00    4.73
37159967华夏创成长ETF83,349,006.48  169,989.00    3.04
38005004交银品质升级混合81,147,960.00  165,500.00    3.05
39000711嘉实医疗保健股票77,951,073.60  158,980.00    5.50
40005303嘉实医药健康股票A75,705,408.00  154,400.00    4.81
41005304嘉实医药健康股票C75,705,408.00  154,400.00    4.81
42000913农银医疗保健股票66,703,132.80  136,040.00    3.57
43050001博时价值增长混合66,487,392.00  135,600.00    3.06
44202107南方广利回报债券C64,182,888.00  130,900.00    1.02
45202105南方广利回报债券A/B64,182,888.00  130,900.00    1.02
46001879长城创业板指数增强发起式A63,837,702.72  130,196.00    5.24
47006928长城创业板指数增强发起式C63,837,702.72  130,196.00    5.24
48008133华安优质生活混合59,874,446.16  122,113.00    3.89
49009618交银启汇混合58,579,511.04  119,472.00    3.17
50000946华夏医疗健康混合C57,011,467.68  116,274.00    4.39
51000945华夏医疗健康混合A57,011,467.68  116,274.00    4.39
52004041金鹰医疗健康产业股票C52,317,144.00  106,700.00    4.74
53004040金鹰医疗健康产业股票A52,317,144.00  106,700.00    4.74
54159938广发中证全指医药卫生ETF51,664,037.76  105,368.00    1.61
55000127农银行业领先混合51,524,786.88  105,084.00    5.16
56007460华安成长创新混合48,198,456.00  98,300.00    3.04
57009991华泰柏瑞品质优选混合C46,727,496.00  95,300.00    4.04
58009990华泰柏瑞品质优选混合A46,727,496.00  95,300.00    4.04
59161122易方达生物科技指数分级46,629,432.00  95,100.00    4.70
60660001农银行业成长混合A42,956,935.20  87,610.00    2.74
61090001大成价值增长混合41,538,439.44  84,717.00    3.27
62010090中信建投医药健康混合A37,999,800.00  77,500.00    7.82
63010091中信建投医药健康混合C37,999,800.00  77,500.00    7.82
64160211国泰中小盘成长混合(LOF)37,267,261.92  76,006.00    5.91
65050201博时价值增长贰号混合32,066,928.00  65,400.00    3.13
66005812鹏华产业精选混合31,328,015.76  63,893.00    5.05
67008819农银汇理策略趋势混合30,719,528.64  62,652.00    5.16
68009858博时价值臻选持有期混合C30,595,968.00  62,400.00    3.68
69009857博时价值臻选持有期混合A30,595,968.00  62,400.00    3.68
70002959汇添富盈泰混合30,507,710.40  62,220.00    5.56
71006218富国生物医药科技混合28,869,060.96  58,878.00    3.35
72010031华泰柏瑞生物医药混合C27,850,176.00  56,800.00    5.39
73004905华泰柏瑞生物医药混合A27,850,176.00  56,800.00    5.39
74002264华夏乐享健康混合26,526,312.00  54,100.00    4.49
75501065汇添富经典成长定开混合26,379,216.00  53,800.00    5.37
76008293农银创新医疗混合24,623,870.40  50,220.00    2.94
77009540兴业睿进混合C24,516,000.00  50,000.00    4.01
78009539兴业睿进混合A24,516,000.00  50,000.00    4.01
79009330鹏华成长价值混合A24,417,936.00  49,800.00    2.36
80009331鹏华成长价值混合C24,417,936.00  49,800.00    2.36
81159929汇添富中证医药卫生ETF23,633,424.00  48,200.00    2.17
82610005信达澳银红利回报混合23,424,057.36  47,773.00    4.74
83001712东方红优势精选混合23,192,136.00  47,300.00    3.78
84010201农银智增定开混合21,740,788.80  44,340.00    2.46
85009852银华品质消费股票21,032,276.40  42,895.00    3.88
86519710交银策略回报混合20,636,588.16  42,088.00    3.05
87160219国泰国证医药卫生行业指数分级20,305,622.16  41,413.00    2.09
88009988信达澳银蓝筹精选股票20,238,938.64  41,277.00    4.91
89519767交银科技创新灵活配置混合20,178,138.96  41,153.00    4.63
90000117广发轮动配置混合19,691,251.20  40,160.00    5.02
91008716鹏华优质回报两年定开混合19,612,800.00  40,000.00    3.31
92000477广发主题领先混合19,465,704.00  39,700.00    5.05
93010054万家健康产业混合A19,318,608.00  39,400.00    3.59
94010055万家健康产业混合C19,318,608.00  39,400.00    3.59
95090020大成健康产业混合18,975,384.00  38,700.00    7.96
96001915宝盈医疗健康沪港深股票18,730,224.00  38,200.00    3.63
97206007鹏华消费优选混合18,247,749.12  37,216.00    2.50
98005805华泰柏瑞医疗健康混合18,190,872.00  37,100.00    4.02
99159966华夏创蓝筹ETF17,246,025.36  35,173.00    3.55
100001726汇添富新兴消费股票17,210,232.00  35,100.00    5.10
101006031南方昌元可转债债券C16,470,829.44  33,592.00    0.98
102006030南方昌元可转债债券A16,470,829.44  33,592.00    0.98
103001193中金消费升级股票15,935,400.00  32,500.00    6.72
104001220民生加银研究精选混合15,690,240.00  32,000.00    3.87
105000167广发聚优灵活配置混合A15,690,240.00  32,000.00    5.20
106010321中银大健康股票C15,543,144.00  31,700.00    5.64
107515950富国中证医药50ETF15,543,144.00  31,700.00    3.12
108009414中银大健康股票A15,543,144.00  31,700.00    5.64
109660004农银策略价值混合15,396,048.00  31,400.00    2.86
110010123华泰柏瑞优势领航混合C14,709,600.00  30,000.00    3.39
111010122华泰柏瑞优势领航混合A14,709,600.00  30,000.00    3.39
112001623兴业国企改革混合14,709,600.00  30,000.00    5.84
113005461南方希元可转债债券14,683,122.72  29,946.00    1.06
114009913中信保诚成长动力混合13,630,896.00  27,800.00    2.67
115006671广发消费升级股票13,385,736.00  27,300.00    4.98
116161035富国中证医药主题指数增强(LOF)13,067,028.00  26,650.00    2.56
117501038银华明择多策略定期开放混合12,405,096.00  25,300.00    3.94
118004634前海联合泳涛混合A12,159,936.00  24,800.00    8.07
119007041前海联合泳涛混合C12,159,936.00  24,800.00    8.07
120007523汇添富内需增长股票A11,296,972.80  23,040.00    2.30
121007524汇添富内需增长股票C11,296,972.80  23,040.00    2.30
122001898易方达大健康主题混合10,247,688.00  20,900.00    2.72
123000017财通可持续混合10,002,528.00  20,400.00    5.12
124005112银华中证全指医药卫生指数增强发起式9,525,936.96  19,428.00    7.07
125090015大成内需增长混合A9,244,983.60  18,855.00    2.78
126960018大成内需增长混合H9,244,983.60  18,855.00    2.78
127660003农银平衡双利混合9,051,307.20  18,460.00    2.42
128003190创金合信消费主题股票A9,044,442.72  18,446.00    3.60
129003191创金合信消费主题股票C9,044,442.72  18,446.00    3.60
130007005中金新医药股票C8,629,632.00  17,600.00    5.33
131006981中金新医药股票A8,629,632.00  17,600.00    5.33
132501026财通多策略福享混合(LOF)7,354,800.00  15,000.00    5.14
133003884汇安沪深300指数增强A7,335,187.20  14,960.00    2.23
134003885汇安沪深300指数增强C7,335,187.20  14,960.00    2.23
135673010西部利得新动向混合7,109,640.00  14,500.00    3.22
136160645鹏华精选回报三年定开混合7,050,801.60  14,380.00    9.08
137010038广发恒通六个月持有期混合C6,864,480.00  14,000.00    0.94
138010036广发恒通六个月持有期混合A6,864,480.00  14,000.00    0.94
139005347诺德量化优选混合6,668,352.00  13,600.00    2.91
140002189农银国企改革混合6,030,936.00  12,300.00    5.16
141009201中邮优享一年定期开放混合A5,785,776.00  11,800.00    0.64
142009202中邮优享一年定期开放混合C5,785,776.00  11,800.00    0.64
143001656农银中国优势混合5,393,520.00  11,000.00    2.55
144000805中银新经济混合5,197,392.00  10,600.00    1.87
145006267诺德量化核心混合A5,197,392.00  10,600.00    3.23
146006235东方城镇消费主题混合5,197,392.00  10,600.00    8.53
147006268诺德量化核心混合C5,197,392.00  10,600.00    3.23
148009620博时女性消费主题混合C4,828,181.04  9,847.00    8.81
149009619博时女性消费主题混合A4,828,181.04  9,847.00    8.81
150001365大成正向回报灵活配置混合4,609,008.00  9,400.00    8.15
151002502中银腾利混合A3,922,560.00  8,000.00    0.50
152002503中银腾利混合C3,922,560.00  8,000.00    0.50
153163810中银价值混合3,726,432.00  7,600.00    2.14
154002618中银裕利混合A3,334,176.00  6,800.00    0.62
155002619中银裕利混合C3,334,176.00  6,800.00    0.62
156004853广发价值回报混合C3,324,369.60  6,780.00    0.91
157004852广发价值回报混合A3,324,369.60  6,780.00    0.91
158003848中银广利混合A3,187,080.00  6,500.00    0.60
159003849中银广利混合C3,187,080.00  6,500.00    0.60
160010176中加新兴消费混合A3,089,016.00  6,300.00    3.73
161010177中加新兴消费混合C3,089,016.00  6,300.00    3.73
162180028银华永祥灵活配置混合2,892,888.00  5,900.00    4.38
163008551东财医药指数发起A2,696,760.00  5,500.00    2.00
164008552东财医药指数发起C2,696,760.00  5,500.00    2.00
165010096博远鑫享三个月债券A2,402,568.00  4,900.00    1.23
166010097博远鑫享三个月债券C2,402,568.00  4,900.00    1.23
167010098博远鑫享三个月债券E2,402,568.00  4,900.00    1.23
168005237银华医疗健康量化股票发起式A2,344,219.92  4,781.00    4.97
169005238银华医疗健康量化股票发起式C2,344,219.92  4,781.00    4.97
170002056中银新财富混合C2,304,504.00  4,700.00    0.50
171002054中银新财富混合A2,304,504.00  4,700.00    0.50
172007481华夏逸享健康混合2,255,472.00  4,600.00    3.25
173009026中银高质量发展机遇混合2,206,440.00  4,500.00    2.78
174009527浙商汇金新兴消费混合2,157,408.00  4,400.00    4.20
175673071西部利得新动力混合A1,814,184.00  3,700.00    0.78
176673073西部利得新动力混合C1,814,184.00  3,700.00    0.78
177159991招商创业板大盘ETF1,814,184.00  3,700.00    2.29
178003550泰达改革动力混合C1,755,345.60  3,580.00    1.53
179001017泰达改革动力混合A1,755,345.60  3,580.00    1.53
180006882华泰保兴健康消费混合A1,667,088.00  3,400.00    3.02
181006883华泰保兴健康消费混合C1,667,088.00  3,400.00    3.02
182006759银河乐活优萃混合1,569,024.00  3,200.00    8.16
183010170中银证券鑫瑞6个月持有混合A1,372,896.00  2,800.00    1.14
184008353泰达宏利消费混合A1,372,896.00  2,800.00    2.55
185008354泰达宏利消费混合C1,372,896.00  2,800.00    2.55
186010171中银证券鑫瑞6个月持有混合C1,372,896.00  2,800.00    1.14
187005088嘉实新添辉定期混合A1,127,736.00  2,300.00    2.20
188003238新华外延增长主题灵活配置混合1,127,736.00  2,300.00    2.26
189005089嘉实新添辉定期混合C1,127,736.00  2,300.00    2.20
190003938南方荣尊混合A1,029,672.00  2,100.00    2.14
191003939南方荣尊混合C1,029,672.00  2,100.00    2.14
192290005泰信优势增长混合980,640.00  2,000.00    3.01
193004005东方民丰回报赢安混合A686,448.00  1,400.00    0.28
194004006东方民丰回报赢安混合C686,448.00  1,400.00    0.28
195006968财通行业龙头混合C686,448.00  1,400.00    5.50
196006967财通行业龙头混合A686,448.00  1,400.00    5.50
197005980南方合顺多资产配置混合(FOF)C490,320.00  1,000.00    0.40
198005979南方合顺多资产配置混合(FOF)A490,320.00  1,000.00    0.40
199001282华安新机遇灵活配置混合490,320.00  1,000.00    0.77
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