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:2023-09-30
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(%)
1512170华宝中证医疗ETF1,281,238,847.85  3,282,955.00    4.74
2161726招商国证生物医药指数分级672,632,686.62  1,723,506.00    5.12
3512010易方达沪深300医药ETF666,265,041.30  1,707,190.00    3.25
4519712交银阿尔法核心混合478,240,370.43  1,225,409.00    8.88
5519697交银优势行业灵活配置混合453,550,719.42  1,162,146.00    8.86
6009163广发医疗保健股票C234,388,746.87  600,581.00    2.84
7004851广发医疗保健股票A234,388,746.87  600,581.00    2.84
8005001交银持续成长主题混合199,216,443.66  510,458.00    8.94
9163822中银主题策略混合141,700,402.41  363,083.00    4.54
10163804中银收益混合A112,737,685.17  288,871.00    4.53
11960012中银收益混合H112,737,685.17  288,871.00    4.53
12159938广发中证全指医药卫生ETF103,526,142.36  265,268.00    1.87
13010555华安新兴消费混合C93,003,292.35  238,305.00    3.64
14010554华安新兴消费混合A93,003,292.35  238,305.00    3.64
15000729建信中小盘先锋股票89,449,884.00  229,200.00    3.55
16003940银华盛世精选灵活配置混合发起式82,640,843.31  211,753.00    2.55
17000294华安生态优先混合76,535,069.16  196,108.00    4.24
18502056广发中证医疗指数(LOF)A72,629,637.27  186,101.00    3.53
19009881广发中证医疗指数(LOF)C72,629,637.27  186,101.00    3.53
20010111广发医药健康混合C68,404,574.25  175,275.00    2.56
21010110广发医药健康混合A68,404,574.25  175,275.00    2.56
22530005建信优化配置混合61,646,658.93  157,959.00    3.58
23005303嘉实医药健康股票A59,644,964.10  152,830.00    4.29
24005304嘉实医药健康股票C59,644,964.10  152,830.00    4.29
25040004华安宝利配置混合55,066,316.46  141,098.00    3.80
26000756建信潜力新蓝筹股票54,049,663.11  138,493.00    3.57
27000711嘉实医疗保健股票52,346,134.56  134,128.00    5.10
28005461南方希元可转债债券50,163,744.72  128,536.00    0.95
29163807中银优选混合50,110,668.00  128,400.00    1.76
30660010农银策略精选混合47,977,452.18  122,934.00    1.99
31159929汇添富中证医药卫生ETF43,367,582.94  111,122.00    2.10
32161122易方达生物科技指数分级41,758,890.00  107,000.00    4.52
33460001华泰柏瑞盛世中国混合41,758,890.00  107,000.00    3.87
34515950富国中证医药50ETF36,217,056.00  92,800.00    3.18
35008133华安优质生活混合31,187,646.51  79,913.00    4.75
36050008博时第三产业混合29,738,574.00  76,200.00    3.78
37160211国泰中小盘成长混合(LOF)27,593,259.81  70,703.00    4.90
38001695泓德泓业混合24,743,118.00  63,400.00    5.93
39320012诺安主题精选混合19,513,500.00  50,000.00    5.49
40000127农银行业领先混合15,406,688.79  39,477.00    1.99
41005262鑫元欣享混合A13,815,558.00  35,400.00    5.33
42005263鑫元欣享混合C13,815,558.00  35,400.00    5.33
43008716鹏华优质回报两年定开混合13,269,180.00  34,000.00    2.51
44001027前海开源中证大农业指数增强10,771,452.00  27,600.00    2.10
45007041前海联合泳涛混合C9,834,804.00  25,200.00    6.32
46004634前海联合泳涛混合A9,834,804.00  25,200.00    6.32
47515960嘉实医药健康100成长估值ETF8,585,940.00  22,000.00    2.85
48008819农银汇理策略趋势混合8,292,456.96  21,248.00    2.00
49009395鑫元安鑫回报混合6,556,536.00  16,800.00    2.48
50540009汇丰晋信消费红利股票4,410,051.00  11,300.00    3.32
51006235东方城镇消费主题混合4,292,970.00  11,000.00    8.05
52010246华泰柏瑞量化先行混合C4,097,835.00  10,500.00    0.82
53460009华泰柏瑞量化先行混合A4,097,835.00  10,500.00    0.82
54008552东财医药指数发起C2,614,809.00  6,700.00    2.02
55008551东财医药指数发起A2,614,809.00  6,700.00    2.02
56006883华泰保兴健康消费混合C2,575,782.00  6,600.00    3.67
57006882华泰保兴健康消费混合A2,575,782.00  6,600.00    3.67
58010366鹏华中证医药指数(LOF)C2,458,701.00  6,300.00    1.93
59160635鹏华中证医药指数(LOF)A2,458,701.00  6,300.00    1.93
60005043国寿安保健康科学混合A2,341,620.00  6,000.00    3.06
61005044国寿安保健康科学混合C2,341,620.00  6,000.00    3.06
62009620博时女性消费主题混合C1,969,692.69  5,047.00    3.89
63009619博时女性消费主题混合A1,969,692.69  5,047.00    3.89
64005520国投瑞银创新医疗混合1,678,161.00  4,300.00    4.52
65006532华泰柏瑞量化阿尔法混合C1,600,107.00  4,100.00    0.89
66005055华泰柏瑞量化阿尔法混合A1,600,107.00  4,100.00    0.89
67004394华泰柏瑞量化创优混合1,483,026.00  3,800.00    2.02
68229002泰达宏利逆向策略混合1,365,945.00  3,500.00    1.00
69009557申万菱信创业板量化精选股票A1,199,299.71  3,073.00    1.09
70010505申万菱信创业板量化精选股票C1,199,299.71  3,073.00    1.09
71006759银河乐活优萃混合1,131,783.00  2,900.00    7.51
72010096博远鑫享三个月债券A1,014,702.00  2,600.00    0.97
73010097博远鑫享三个月债券C1,014,702.00  2,600.00    0.97
74010098博远鑫享三个月债券E1,014,702.00  2,600.00    0.97
75008353泰达宏利消费混合A975,675.00  2,500.00    2.70
76008354泰达宏利消费混合C975,675.00  2,500.00    2.70
77003939南方荣尊混合C624,432.00  1,600.00    2.08
78003938南方荣尊混合A624,432.00  1,600.00    2.08
79005258景顺长城量化平衡混合546,378.00  1,400.00    0.80
80006967财通行业龙头混合A273,189.00  700.00    1.08
81006968财通行业龙头混合C273,189.00  700.00    1.08
82002978广发医药卫生联接C117,081.00  300.00    0.01
83001180广发医药卫生联接A117,081.00  300.00    0.01
84006006诺安鼎利混合C39,027.00  100.00    0.13
85006005诺安鼎利混合A39,027.00  100.00    0.13
86007076添富中证医药ETF联接A39,027.00  100.00    0.01
87007077添富中证医药ETF联接C39,027.00  100.00    0.01