行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 爱美客(300896)的基金
  报告期：2022-12-31
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1,415,875,000.00  2,500,000.00    8.51
2512170华宝中证医疗ETF985,567,367.15  1,740,209.00    5.66
3161726招商国证生物医药指数分级891,055,445.50  1,573,330.00    6.26
4004851广发医疗保健股票A868,132,429.25  1,532,855.00    8.14
5009163广发医疗保健股票C868,132,429.25  1,532,855.00    8.14
6519712交银阿尔法核心混合646,612,555.65  1,141,719.00    9.27
7519697交银优势行业灵活配置混合571,169,072.15  1,008,509.00    9.09
8512010易方达沪深300医药ETF545,354,272.80  962,928.00    4.24
9005001交银持续成长主题混合336,764,169.70  594,622.00    8.43
10159915易方达创业板ETF333,398,351.65  588,679.00    1.62
11005176富国精准医疗灵活配置混合302,752,020.45  534,567.00    8.52
12159949华安创业板50ETF237,175,486.65  418,779.00    2.13
13010110广发医药健康混合A235,215,915.65  415,319.00    7.11
14010111广发医药健康混合C235,215,915.65  415,319.00    7.11
15000083汇添富消费行业混合226,552,459.70  400,022.00    1.24
16001717工银前沿医疗股票226,540,000.00  400,000.00    1.35
17009014泓德睿泽混合226,313,460.00  399,600.00    2.95
18510300华泰柏瑞沪深300ETF225,401,636.50  397,990.00    0.29
19006113添富创新医药混合217,182,765.30  383,478.00    2.45
20003940银华盛世精选灵活配置混合发起式213,692,916.60  377,316.00    4.40
21050026博时医疗保健行业混合A211,834,722.25  374,035.00    6.12
22010555华安新兴消费混合C208,589,536.75  368,305.00    5.17
23010554华安新兴消费混合A208,589,536.75  368,305.00    5.17
24003494富国天惠成长混合(LOF)C204,746,285.65  361,519.00    0.63
25161005富国天惠成长混合(LOF)A204,746,285.65  361,519.00    0.63
26700003平安策略先锋混合194,777,392.95  343,917.00    4.58
27000294华安生态优先混合174,814,121.80  308,668.00    4.15
28910007东方红启元三年持有混合A166,667,177.05  294,283.00    4.46
29007887东方红启元三年持有混合B166,667,177.05  294,283.00    4.46
30960012中银收益混合H148,221,157.55  261,713.00    6.56
31163804中银收益混合A148,221,157.55  261,713.00    6.56
32163822中银主题策略混合125,248,302.50  221,150.00    5.62
33450009国富中小盘股票114,732,315.70  202,582.00    2.54
34502056广发中证医疗指数(LOF)A112,081,231.35  197,901.00    5.56
35009881广发中证医疗指数(LOF)C112,081,231.35  197,901.00    5.56
36002768华安安进灵活配置混合105,921,608.75  187,025.00    4.59
37009704南方景气驱动混合A101,195,418.00  178,680.00    3.47
38009705南方景气驱动混合C101,195,418.00  178,680.00    3.47
39040004华安宝利配置混合101,148,977.30  178,598.00    5.42
40501054东方红睿泽三年定开混合100,855,608.00  178,080.00    0.94
41159967华夏创成长ETF99,650,415.20  175,952.00    2.99
42003291信达澳银健康中国混合92,258,415.00  162,900.00    3.97
43010454交银内需增长一年混合91,400,394.75  161,385.00    2.39
44519714交银消费新驱动股票90,710,014.10  160,166.00    2.31
45000946华夏医疗健康混合C90,689,625.50  160,130.00    5.81
46000945华夏医疗健康混合A90,689,625.50  160,130.00    5.81
47470006汇添富医药保健混合A90,604,673.00  159,980.00    1.90
48005004交银品质升级混合85,177,907.30  150,398.00    2.36
49001822华商智能生活混合84,952,500.00  150,000.00    1.36
50159977天弘创业板ETF84,250,226.00  148,760.00    1.63
51004391平安转型创新混合C83,819,800.00  148,000.00    4.67
52004390平安转型创新混合A83,819,800.00  148,000.00    4.67
53008133华安优质生活混合82,298,017.55  145,313.00    3.97
54510330华夏沪深300ETF79,674,684.35  140,681.00    0.32
55006604嘉实消费精选股票A79,005,825.00  139,500.00    1.92
56006605嘉实消费精选股票C79,005,825.00  139,500.00    1.92
57450004国富深化价值混合76,858,792.15  135,709.00    1.16
58202107南方广利回报债券C74,135,215.00  130,900.00    1.52
59202105南方广利回报债券A/B74,135,215.00  130,900.00    1.52
60007553中信建投医改混合C70,793,750.00  125,000.00    3.12
61002408中信建投医改混合A70,793,750.00  125,000.00    3.12
62450002国富弹性市值混合69,506,436.45  122,727.00    2.24
63009392汇添富优质成长混合C69,400,529.00  122,540.00    2.21
64009391汇添富优质成长混合A69,400,529.00  122,540.00    2.21
65159919嘉实沪深300ETF68,188,540.00  120,400.00    0.32
66040035华安逆向策略混合67,055,840.00  118,400.00    1.25
67010298汇添富品牌驱动六个月持有混合66,932,942.05  118,183.00    3.16
68660010农银策略精选混合64,935,991.95  114,657.00    2.16
69006002工银医药健康股票A62,417,433.50  110,210.00    2.07
70006003工银医药健康股票C62,417,433.50  110,210.00    2.07
71009576东方红智远三年持有混合62,364,196.60  110,116.00    0.94
72009548汇添富中盘价值精选混合A62,332,481.00  110,060.00    0.52
73009549汇添富中盘价值精选混合C62,332,481.00  110,060.00    0.52
74000913农银医疗保健股票61,188,454.00  108,040.00    3.02
75159938广发中证全指医药卫生ETF60,014,976.80  105,968.00    1.82
76010481汇添富高质量成长精选2年持有混合59,999,119.00  105,940.00    2.20
77161122易方达生物科技指数分级59,410,115.00  104,900.00    5.79
78001705泓德战略转型股票58,957,035.00  104,100.00    3.46
79004868交银股息优化混合58,536,803.30  103,358.00    2.39
80009647南方核心成长混合C58,111,474.45  102,607.00    3.35
81009646南方核心成长混合A58,111,474.45  102,607.00    3.35
82163807中银优选混合57,767,700.00  102,000.00    1.34
83399011中海医疗保健主题股票57,166,802.65  100,939.00    5.77
84006408添富消费升级混合56,678,608.95  100,077.00    0.94
85202005南方成份精选混合A56,646,327.00  100,020.00    2.36
86006541南方成份精选混合C56,646,327.00  100,020.00    2.36
87008507交银内核驱动混合53,123,630.00  93,800.00    1.78
88008140汇添富绝对收益定开混合C52,920,310.35  93,441.00    0.70
89000762汇添富绝对收益定开混合A52,920,310.35  93,441.00    0.70
90510310易方达沪深300发起式ETF51,424,580.00  90,800.00    0.31
91000220富国医疗保健行业混合50,575,055.00  89,300.00    3.42
92159901易方达深证100ETF49,612,260.00  87,600.00    0.77
93000529广发竞争优势混合49,498,990.00  87,400.00    5.23
94004040金鹰医疗健康产业股票A48,445,012.65  85,539.00    4.59
95004041金鹰医疗健康产业股票C48,445,012.65  85,539.00    4.59
96010387易方达医药生物股票A48,083,115.00  84,900.00    1.79
97010388易方达医药生物股票C48,083,115.00  84,900.00    1.79
98090001大成价值增长混合47,979,472.95  84,717.00    3.71
99005794银华心怡灵活配置混合46,401,055.50  81,930.00    0.48
100001220民生加银研究精选混合46,100,890.00  81,400.00    4.44
101008980中邮科技创新精选混合A45,308,000.00  80,000.00    4.26
102009991华泰柏瑞品质优选混合C45,308,000.00  80,000.00    4.15
103009990华泰柏瑞品质优选混合A45,308,000.00  80,000.00    4.15
104008981中邮科技创新精选混合C45,308,000.00  80,000.00    4.26
105050004博时精选混合A44,685,015.00  78,900.00    2.40
106005543银华心诚灵活配置混合43,522,864.80  76,848.00    2.30
107160211国泰中小盘成长混合(LOF)42,932,728.10  75,806.00    6.51
108005136华安幸福生活混合42,872,695.00  75,700.00    4.49
109009714华安聚优精选混合42,736,771.00  75,460.00    0.66
110009823鹏华招华一年持有期混合C42,476,250.00  75,000.00    0.36
111009822鹏华招华一年持有期混合A42,476,250.00  75,000.00    0.36
112169104东方红睿满沪港深混合(LOF)42,114,918.70  74,362.00    0.97
113161040富国创业板两年定期开放混合41,317,497.90  72,954.00    3.52
114009930南方创新驱动混合C39,644,500.00  70,000.00    1.03
115009929南方创新驱动混合A39,644,500.00  70,000.00    1.03
116000054鹏华双债增利债券39,644,500.00  70,000.00    0.58
117005206南方优选成长混合C39,621,846.00  69,960.00    1.07
118202023南方优选成长混合A39,621,846.00  69,960.00    1.07
119007465交银创业板50指数C38,455,165.00  67,900.00    2.02
120007464交银创业板50指数A38,455,165.00  67,900.00    2.02
121008855南方内需增长两年股票C38,024,739.00  67,140.00    1.61
122008854南方内需增长两年股票A38,024,739.00  67,140.00    1.61
123159929汇添富中证医药卫生ETF37,718,910.00  66,600.00    2.91
124050001博时价值增长混合36,416,305.00  64,300.00    1.66
125159948南方创业板ETF36,282,646.40  64,064.00    1.64
126010028华泰柏瑞创新升级混合C36,246,400.00  64,000.00    1.93
127000566华泰柏瑞创新升级混合A36,246,400.00  64,000.00    1.93
128005812鹏华产业精选混合36,185,800.55  63,893.00    6.02
129004876融通深证100指数C36,034,585.10  63,626.00    0.76
130161604融通深证100指数A36,034,585.10  63,626.00    0.76
131010055万家健康产业混合C35,736,685.00  63,100.00    4.00
132010054万家健康产业混合A35,736,685.00  63,100.00    4.00
133002264华夏乐享健康混合34,207,540.00  60,400.00    5.37
134000831工银医疗保健股票34,000,255.90  60,034.00    0.67
135006218富国生物医药科技混合33,345,555.30  58,878.00    3.10
136159952广发创业板ETF33,199,437.00  58,620.00    1.53
137010132南方创新成长混合A32,961,570.00  58,200.00    3.32
138010133南方创新成长混合C32,961,570.00  58,200.00    3.32
139000021华夏优势增长混合32,961,570.00  58,200.00    0.62
140160127南方新兴消费增长股票(LOF)A32,417,874.00  57,240.00    4.35
141160144南方新兴消费增长股票(LOF)C32,417,874.00  57,240.00    4.35
142501065汇添富经典成长定开混合30,469,630.00  53,800.00    5.88
143002959汇添富盈泰混合30,424,322.00  53,720.00    5.92
144000654华商新锐产业混合30,016,550.00  53,000.00    2.29
145003096中欧医疗健康混合C29,935,561.95  52,857.00    0.05
146003095中欧医疗健康混合A29,935,561.95  52,857.00    0.05
147009852银华品质消费股票29,343,159.85  51,811.00    5.27
148009862鹏华新兴成长混合C29,223,660.00  51,600.00    1.46
149009861鹏华新兴成长混合A29,223,660.00  51,600.00    1.46
150515950富国中证医药50ETF28,827,215.00  50,900.00    3.97
151660001农银行业成长混合A28,436,433.50  50,210.00    1.87
152010062南方行业精选一年混合A28,317,500.00  50,000.00    1.04
153010063南方行业精选一年混合C28,317,500.00  50,000.00    1.04
154008186淳厚信睿混合A28,317,500.00  50,000.00    1.44
155009539兴业睿进混合A28,317,500.00  50,000.00    4.79
156009540兴业睿进混合C28,317,500.00  50,000.00    4.79
157008187淳厚信睿混合C28,317,500.00  50,000.00    1.44
158001933华商新兴活力混合28,316,933.65  49,999.00    1.13
159009330鹏华成长价值混合A28,204,230.00  49,800.00    2.67
160009331鹏华成长价值混合C28,204,230.00  49,800.00    2.67
161005870鹏华沪深300指数增强27,299,202.70  48,202.00    1.82
162288002华夏收入混合27,149,119.95  47,937.00    1.27
163002669华商万众创新混合27,130,430.40  47,904.00    2.29
164001712东方红优势精选混合26,788,355.00  47,300.00    4.68
165160607鹏华价值优势混合(LOF)26,278,640.00  46,400.00    1.71
166009564汇安消费龙头混合A26,194,253.85  46,251.00    3.12
167009565汇安消费龙头混合C26,194,253.85  46,251.00    3.12
168002846泓德泓华混合25,712,290.00  45,400.00    3.55
169002011华夏红利混合25,170,859.40  44,444.00    0.43
170001915宝盈医疗健康沪港深股票24,579,590.00  43,400.00    3.72
171160420华安创业板50指数分级24,522,955.00  43,300.00    2.01
172000308建信创新中国混合24,466,320.00  43,200.00    1.99
173004683建信高端医疗股票24,409,685.00  43,100.00    6.48
174010393工银健康生活混合A23,730,065.00  41,900.00    1.82
175010394工银健康生活混合C23,730,065.00  41,900.00    1.82
176009086鹏华价值共赢两年持有期混合23,673,430.00  41,800.00    2.13
177000311景顺长城沪深300指数增强23,616,795.00  41,700.00    0.50
178160219国泰国证医药卫生行业指数分级23,284,347.55  41,113.00    2.24
179008716鹏华优质回报两年定开混合22,654,000.00  40,000.00    3.70
180515330天弘沪深300ETF22,540,730.00  39,800.00    0.33
181004424汇添富文体娱乐混合22,484,095.00  39,700.00    0.91
182519909华安安顺灵活配置混合22,200,920.00  39,200.00    2.29
183050002博时沪深300指数A21,974,380.00  38,800.00    0.39
184002385博时沪深300指数C21,974,380.00  38,800.00    0.39
185960022博时沪深300指数R21,974,380.00  38,800.00    0.39
186000117广发轮动配置混合21,781,821.00  38,460.00    5.22
187001764广发沪港深股票21,577,935.00  38,100.00    1.59
188000878中海医药混合A21,327,608.30  37,658.00    3.75
189000879中海医药混合C21,327,608.30  37,658.00    3.75
190009414中银大健康股票A21,238,125.00  37,500.00    6.66
191010321中银大健康股票C21,238,125.00  37,500.00    6.66
192206007鹏华消费优选混合21,077,281.60  37,216.00    3.08
193006031南方昌元可转债债券C21,007,054.20  37,092.00    1.33
194006030南方昌元可转债债券A21,007,054.20  37,092.00    1.33
195000477广发主题领先混合20,841,680.00  36,800.00    5.22
196008293农银创新医疗混合20,456,562.00  36,120.00    2.26
197090020大成健康产业混合20,445,235.00  36,100.00    8.18
198009010华夏兴阳一年持有混合19,992,155.00  35,300.00    0.74
199005028鹏华研究精选混合19,741,828.30  34,858.00    1.71
200000127农银行业领先混合19,699,918.40  34,784.00    2.14
201002967浙商大数据智选消费混合19,623,461.15  34,649.00    4.57
202010326博时消费创新混合A19,482,440.00  34,400.00    1.18
203010327博时消费创新混合C19,482,440.00  34,400.00    1.18
204165516信诚周期轮动混合(LOF)19,425,805.00  34,300.00    1.13
205000001华夏成长混合19,386,160.50  34,230.00    0.62
206159966华夏创蓝筹ETF19,240,608.55  33,973.00    3.77
207009960银华多元机遇混合19,085,995.00  33,700.00    2.00
208009682南方创新精选一年混合C19,029,360.00  33,600.00    2.17
209009681南方创新精选一年混合A19,029,360.00  33,600.00    2.17
210010291华泰柏瑞研究精选混合C19,029,360.00  33,600.00    1.99
211007968华泰柏瑞研究精选混合A19,029,360.00  33,600.00    1.99
212006879华安智能生活混合19,021,997.45  33,587.00    0.47
213159908博时创业板ETF18,179,835.00  32,100.00    1.65
214519698交银先锋混合17,374,485.30  30,678.00    2.16
215501186华夏3年封闭运作战略配售混合(LOF)17,274,807.70  30,502.00    2.11
216519664银河美丽混合A17,217,040.00  30,400.00    5.40
217519665银河美丽混合C17,217,040.00  30,400.00    5.40
218001070建信信息产业股票17,160,405.00  30,300.00    2.01
219009931淳厚欣享混合A16,990,500.00  30,000.00    1.50
220007777中邮研究精选混合16,990,500.00  30,000.00    1.04
221519767交银科技创新灵活配置混合16,990,500.00  30,000.00    4.32
222009939淳厚欣享混合C16,990,500.00  30,000.00    1.50
223005461南方希元可转债债券16,959,917.10  29,946.00    1.42
224000061华夏盛世混合16,937,263.10  29,906.00    1.15
225001726汇添富新兴消费股票16,707,325.00  29,500.00    4.91
226570008诺德周期策略混合16,707,325.00  29,500.00    0.84
227001104华安新丝路主题股票16,310,313.65  28,799.00    2.32
228000854鹏华养老产业股票16,140,975.00  28,500.00    2.11
229001193中金消费升级股票16,027,705.00  28,300.00    6.66
230206008鹏华丰盛稳固收益债券15,971,070.00  28,200.00    0.49
231090015大成内需增长混合A15,945,584.25  28,155.00    3.26
232960018大成内需增长混合H15,945,584.25  28,155.00    3.26
233519710交银策略回报混合15,737,733.80  27,788.00    2.06
234009636华泰柏瑞景气优选混合15,574,625.00  27,500.00    1.91
235004423华商研究精选混合15,510,061.10  27,386.00    2.29
236010460兴业研究精选混合15,461,355.00  27,300.00    4.55
237000167广发聚优灵活配置混合A15,008,275.00  26,500.00    5.52
238519171浦银安盛医疗健康混合14,925,587.90  26,354.00    1.78
239001551天弘中证医药100指数C14,495,161.90  25,594.00    0.91
240001550天弘中证医药100指数A14,495,161.90  25,594.00    0.91
241008515国富基本面优选混合14,272,020.00  25,200.00    1.10
242004634前海联合泳涛混合A14,045,480.00  24,800.00    7.86
243007041前海联合泳涛混合C14,045,480.00  24,800.00    7.86
244007524汇添富内需增长股票C13,954,864.00  24,640.00    2.69
245007523汇添富内需增长股票A13,954,864.00  24,640.00    2.69
246009162富国医药成长30股票13,932,210.00  24,600.00    3.23
247006649汇安多因子混合C13,904,458.85  24,551.00    2.36
248006648汇安多因子混合A13,904,458.85  24,551.00    2.36
249002708大摩健康产业混合13,762,305.00  24,300.00    0.50
250001694华安沪港深外延增长灵活配置混合13,649,035.00  24,100.00    0.36
251010550华商双擎领航混合13,422,495.00  23,700.00    1.08
252000991工银战略转型股票13,252,590.00  23,400.00    0.36
253010201农银智增定开混合13,161,974.00  23,240.00    1.88
254004075交银医药创新股票12,752,502.95  22,517.00    0.35
255161035富国中证医药主题指数增强(LOF)12,601,287.50  22,250.00    2.23
256007460华安成长创新混合12,403,065.00  21,900.00    0.73
257005689中银医疗保健混合A12,233,160.00  21,600.00    1.97
258010159中银医疗保健混合C12,233,160.00  21,600.00    1.97
259006976鹏华核心优势混合12,006,620.00  21,200.00    2.16
260515380泰康沪深300ETF11,893,350.00  21,000.00    0.33
261005121富国兴利增强债券11,723,445.00  20,700.00    0.38
262005262鑫元欣享混合A11,666,810.00  20,600.00    4.57
263005263鑫元欣享混合C11,666,810.00  20,600.00    4.57
264040002华安中国A股增强指数11,610,175.00  20,500.00    0.99
265008819农银汇理策略趋势混合11,582,990.20  20,452.00    2.14
266007718中银创新医疗