| 持有 爱美客(300896)的基金 |
| 报告期：2023-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 1,265,930,359.65 | 2,845,107.00 | 5.58 |
| 2 | 161726 | 招商国证生物医药指数分级 | 776,440,419.70 | 1,745,006.00 | 6.02 |
| 3 | 512010 | 易方达沪深300医药ETF | 693,361,135.50 | 1,558,290.00 | 3.73 |
| 4 | 519712 | 交银阿尔法核心混合 | 518,157,178.55 | 1,164,529.00 | 8.90 |
| 5 | 159915 | 易方达创业板ETF | 510,820,842.95 | 1,148,041.00 | 1.31 |
| 6 | 519697 | 交银优势行业灵活配置混合 | 461,878,567.70 | 1,038,046.00 | 8.44 |
| 7 | 180012 | 银华富裕主题混合 | 444,950,000.00 | 1,000,000.00 | 3.39 |
| 8 | 159949 | 华安创业板50ETF | 295,776,507.95 | 664,741.00 | 1.69 |
| 9 | 005001 | 交银持续成长主题混合 | 260,988,982.10 | 586,558.00 | 9.79 |
| 10 | 000083 | 汇添富消费行业混合 | 177,989,788.90 | 400,022.00 | 1.14 |
| 11 | 009163 | 广发医疗保健股票C | 176,236,240.95 | 396,081.00 | 1.95 |
| 12 | 004851 | 广发医疗保健股票A | 176,236,240.95 | 396,081.00 | 1.95 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 174,192,140.65 | 391,487.00 | 0.24 |
| 14 | 009014 | 泓德睿泽混合 | 172,151,155.00 | 386,900.00 | 2.80 |
| 15 | 010554 | 华安新兴消费混合A | 147,770,119.75 | 332,105.00 | 5.48 |
| 16 | 010555 | 华安新兴消费混合C | 147,770,119.75 | 332,105.00 | 5.48 |
| 17 | 163822 | 中银主题策略混合 | 146,344,055.00 | 328,900.00 | 3.79 |
| 18 | 001717 | 工银前沿医疗股票 | 133,485,000.00 | 300,000.00 | 0.85 |
| 19 | 003940 | 银华盛世精选灵活配置混合发起式 | 129,931,184.35 | 292,013.00 | 3.65 |
| 20 | 003291 | 信达澳银健康中国混合 | 127,201,861.05 | 285,879.00 | 3.16 |
| 21 | 169101 | 东方红睿丰混合(LOF) | 125,512,830.85 | 282,083.00 | 5.07 |
| 22 | 008507 | 交银内核驱动混合 | 111,417,704.75 | 250,405.00 | 4.12 |
| 23 | 960012 | 中银收益混合H | 110,690,656.45 | 248,771.00 | 3.66 |
| 24 | 163804 | 中银收益混合A | 110,690,656.45 | 248,771.00 | 3.66 |
| 25 | 000294 | 华安生态优先混合 | 107,263,206.60 | 241,068.00 | 5.53 |
| 26 | 502056 | 广发中证医疗指数(LOF)A | 105,676,069.95 | 237,501.00 | 5.19 |
| 27 | 009881 | 广发中证医疗指数(LOF)C | 105,676,069.95 | 237,501.00 | 5.19 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 97,429,811.60 | 218,968.00 | 2.11 |
| 29 | 660010 | 农银策略精选混合 | 91,418,092.15 | 205,457.00 | 3.44 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 89,020,701.55 | 200,069.00 | 0.28 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 89,020,701.55 | 200,069.00 | 0.28 |
| 32 | 000729 | 建信中小盘先锋股票 | 86,987,725.00 | 195,500.00 | 2.79 |
| 33 | 159977 | 天弘创业板ETF | 85,501,592.00 | 192,160.00 | 1.29 |
| 34 | 040004 | 华安宝利配置混合 | 79,467,180.10 | 178,598.00 | 5.26 |
| 35 | 450009 | 国富中小盘股票 | 77,057,330.90 | 173,182.00 | 1.84 |
| 36 | 005794 | 银华心怡灵活配置混合 | 71,770,435.00 | 161,300.00 | 0.94 |
| 37 | 000831 | 工银医疗保健股票 | 71,207,128.30 | 160,034.00 | 1.54 |
| 38 | 001879 | 长城创业板指数增强发起式A | 68,947,227.25 | 154,955.00 | 5.27 |
| 39 | 006928 | 长城创业板指数增强发起式C | 68,947,227.25 | 154,955.00 | 5.27 |
| 40 | 000960 | 招商医药健康产业股票 | 68,437,759.50 | 153,810.00 | 3.14 |
| 41 | 202105 | 南方广利回报债券A/B | 67,065,533.70 | 150,726.00 | 0.91 |
| 42 | 202107 | 南方广利回报债券C | 67,065,533.70 | 150,726.00 | 0.91 |
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 64,606,740.00 | 145,200.00 | 4.98 |
| 44 | 005304 | 嘉实医药健康股票C | 60,259,578.50 | 135,430.00 | 4.24 |
| 45 | 005303 | 嘉实医药健康股票A | 60,259,578.50 | 135,430.00 | 4.24 |
| 46 | 510330 | 华夏沪深300ETF | 60,193,280.95 | 135,281.00 | 0.25 |
| 47 | 000756 | 建信潜力新蓝筹股票 | 57,083,970.35 | 128,293.00 | 2.88 |
| 48 | 000711 | 嘉实医疗保健股票 | 56,432,118.60 | 126,828.00 | 5.45 |
| 49 | 530005 | 建信优化配置混合 | 55,778,487.05 | 125,359.00 | 2.75 |
| 50 | 159919 | 嘉实沪深300ETF | 53,351,729.75 | 119,905.00 | 0.25 |
| 51 | 001801 | 汇添富达欣混合A | 52,506,769.70 | 118,006.00 | 3.59 |
| 52 | 002165 | 汇添富达欣混合C | 52,506,769.70 | 118,006.00 | 3.59 |
| 53 | 010055 | 万家健康产业混合C | 49,963,435.50 | 112,290.00 | 3.58 |
| 54 | 010054 | 万家健康产业混合A | 49,963,435.50 | 112,290.00 | 3.58 |
| 55 | 009549 | 汇添富中盘价值精选混合C | 48,971,197.00 | 110,060.00 | 0.49 |
| 56 | 009548 | 汇添富中盘价值精选混合A | 48,971,197.00 | 110,060.00 | 0.49 |
| 57 | 510310 | 易方达沪深300发起式ETF | 48,766,520.00 | 109,600.00 | 0.25 |
| 58 | 159952 | 广发创业板ETF | 48,730,924.00 | 109,520.00 | 1.41 |
| 59 | 008133 | 华安优质生活混合 | 48,727,809.35 | 109,513.00 | 6.69 |
| 60 | 005395 | 泓德臻远回报混合 | 48,722,025.00 | 109,500.00 | 1.68 |
| 61 | 000913 | 农银医疗保健股票 | 48,072,398.00 | 108,040.00 | 2.66 |
| 62 | 000946 | 华夏医疗健康混合C | 47,816,996.70 | 107,466.00 | 3.67 |
| 63 | 000945 | 华夏医疗健康混合A | 47,816,996.70 | 107,466.00 | 3.67 |
| 64 | 159929 | 汇添富中证医药卫生ETF | 46,996,508.90 | 105,622.00 | 2.35 |
| 65 | 159967 | |
