| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 1,281,238,847.85 | 3,282,955.00 | 4.74 |
| 2 | 161726 | 招商国证生物医药指数分级 | 672,632,686.62 | 1,723,506.00 | 5.12 |
| 3 | 512010 | 易方达沪深300医药ETF | 666,265,041.30 | 1,707,190.00 | 3.25 |
| 4 | 519712 | 交银阿尔法核心混合 | 478,240,370.43 | 1,225,409.00 | 8.88 |
| 5 | 519697 | 交银优势行业灵活配置混合 | 453,550,719.42 | 1,162,146.00 | 8.86 |
| 6 | 009163 | 广发医疗保健股票C | 234,388,746.87 | 600,581.00 | 2.84 |
| 7 | 004851 | 广发医疗保健股票A | 234,388,746.87 | 600,581.00 | 2.84 |
| 8 | 005001 | 交银持续成长主题混合 | 199,216,443.66 | 510,458.00 | 8.94 |
| 9 | 163822 | 中银主题策略混合 | 141,700,402.41 | 363,083.00 | 4.54 |
| 10 | 163804 | 中银收益混合A | 112,737,685.17 | 288,871.00 | 4.53 |
| 11 | 960012 | 中银收益混合H | 112,737,685.17 | 288,871.00 | 4.53 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 103,526,142.36 | 265,268.00 | 1.87 |
| 13 | 010554 | 华安新兴消费混合A | 93,003,292.35 | 238,305.00 | 3.64 |
| 14 | 010555 | 华安新兴消费混合C | 93,003,292.35 | 238,305.00 | 3.64 |
| 15 | 000729 | 建信中小盘先锋股票 | 89,449,884.00 | 229,200.00 | 3.55 |
| 16 | 003940 | 银华盛世精选灵活配置混合发起式 | 82,640,843.31 | 211,753.00 | 2.55 |
| 17 | 000294 | 华安生态优先混合 | 76,535,069.16 | 196,108.00 | 4.24 |
| 18 | 009881 | 广发中证医疗指数(LOF)C | 72,629,637.27 | 186,101.00 | 3.53 |
| 19 | 502056 | 广发中证医疗指数(LOF)A | 72,629,637.27 | 186,101.00 | 3.53 |
| 20 | 010111 | 广发医药健康混合C | 68,404,574.25 | 175,275.00 | 2.56 |
| 21 | 010110 | 广发医药健康混合A | 68,404,574.25 | 175,275.00 | 2.56 |
| 22 | 530005 | 建信优化配置混合 | 61,646,658.93 | 157,959.00 | 3.58 |
| 23 | 005304 | 嘉实医药健康股票C | 59,644,964.10 | 152,830.00 | 4.29 |
| 24 | 005303 | 嘉实医药健康股票A | 59,644,964.10 | 152,830.00 | 4.29 |
| 25 | 040004 | 华安宝利配置混合 | 55,066,316.46 | 141,098.00 | 3.80 |
| 26 | 000756 | 建信潜力新蓝筹股票 | 54,049,663.11 | 138,493.00 | 3.57 |
| 27 | 000711 | 嘉实医疗保健股票 | 52,346,134.56 | 134,128.00 | 5.10 |
| 28 | 005461 | 南方希元可转债债券 | 50,163,744.72 | 128,536.00 | 0.95 |
| 29 | 163807 | 中银优选混合 | 50,110,668.00 | 128,400.00 | 1.76 |
| 30 | 660010 | 农银策略精选混合 | 47,977,452.18 | 122,934.00 | 1.99 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 43,367,582.94 | 111,122.00 | 2.10 |
| 32 | 161122 | 易方达生物科技指数分级 | 41,758,890.00 | 107,000.00 | 4.52 |
| 33 | 460001 | 华泰柏瑞盛世中国混合 | 41,758,890.00 | 107,000.00 | 3.87 |
| 34 | 515950 | 富国中证医药50ETF | 36,217,056.00 | 92,800.00 | 3.18 |
| 35 | 008133 | 华安优质生活混合 | 31,187,646.51 | 79,913.00 | 4.75 |
| 36 | 050008 | 博时第三产业混合 | 29,738,574.00 | 76,200.00 | 3.78 |
| 37 | 160211 | 国泰中小盘成长混合(LOF) | 27,593,259.81 | 70,703.00 | 4.90 |
| 38 | 001695 | 泓德泓业混合 | 24,743,118.00 | 63,400.00 | 5.93 |
| 39 | 320012 | 诺安主题精选混合 | 19,513,500.00 | 50,000.00 | 5.49 |
| 40 | 000127 | 农银行业领先混合 | 15,406,688.79 | 39,477.00 | 1.99 |
| 41 | 005262 | 鑫元欣享混合A | 13,815,558.00 | 35,400.00 | 5.33 |
| 42 | 005263 | 鑫元欣享混合C | 13,815,558.00 | 35,400.00 | 5.33 |
| 43 | 008716 | 鹏华优质回报两年定开混合 | 13,269,180.00 | 34,000.00 | 2.51 |
| 44 | 001027 | 前海开源中证大农业指数增强 | 10,771,452.00 | 27,600.00 | 2.10 |
| 45 | 004634 | 前海联合泳涛混合A | 9,834,804.00 | 25,200.00 | 6.32 |
| 46 | 007041 | 前海联合泳涛混合C | 9,834,804.00 | 25,200.00 | 6.32 |
| 47 | 515960 | 嘉实医药健康100成长估值ETF | 8,585,940.00 | 22,000.00 | 2.85 |
| 48 | 008819 | 农银汇理策略趋势混合 | 8,292,456.96 | 21,248.00 | 2.00 |
| 49 | 009395 | 鑫元安鑫回报混合 | 6,556,536.00 | 16,800.00 | 2.48 |
| 50 | 540009 | 汇丰晋信消费红利股票 | 4,410,051.00 | 11,300.00 | 3.32 |
| 51 | 006235 | 东方城镇消费主题混合 | 4,292,970.00 | 11,000.00 | 8.05 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 4,097,835.00 | 10,500.00 | 0.82 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 4,097,835.00 | 10,500.00 | 0.82 |
| 54 | 008552 | 东财医药指数发起C | 2,614,809.00 | 6,700.00 | 2.02 |
| 55 | 008551 | 东财医药指数发起A | 2,614,809.00 | 6,700.00 | 2.02 |
| 56 | 006883 | 华泰保兴健康消费混合C | 2,575,782.00 | 6,600.00 | 3.67 |
| 57 | 006882 | 华泰保兴健康消费混合A | 2,575,782.00 | 6,600.00 | 3.67 |
| 58 | 010366 | 鹏华中证医药指数(LOF)C | 2,458,701.00 | 6,300.00 | 1.93 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 2,458,701.00 | 6,300.00 | 1.93 |
| 60 | 005043 | 国寿安保健康科学混合A | 2,341,620.00 | 6,000.00 | 3.06 |
| 61 | 005044 | 国寿安保健康科学混合C | 2,341,620.00 | 6,000.00 | 3.06 |
| 62 | 009619 | 博时女性消费主题混合A | 1,969,692.69 | 5,047.00 | 3.89 |
| 63 | 009620 | 博时女性消费主题混合C | 1,969,692.69 | 5,047.00 | 3.89 |
| 64 | 005520 | 国投瑞银创新医疗混合 | 1,678,161.00 | 4,300.00 | 4.52 |
| 65 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,600,107.00 | 4,100.00 | 0.89 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,600,107.00 | 4,100.00 | 0.89 |
| 67 | 004394 | 华泰柏瑞量化创优混合 | 1,483,026.00 | 3,800.00 | 2.02 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 1,365,945.00 | 3,500.00 | 1.00 |
| 69 | 010505 | 申万菱信创业板量化精选股票C | 1,199,299.71 | 3,073.00 | 1.09 |
| 70 | 009557 | 申万菱信创业板量化精选股票A | 1,199,299.71 | 3,073.00 | 1.09 |
| 71 | 006759 | 银河乐活优萃混合 | 1,131,783.00 | 2,900.00 | 7.51 |
| 72 | 010097 | 博远鑫享三个月债券C | 1,014,702.00 | 2,600.00 | 0.97 |
| 73 | 010096 | 博远鑫享三个月债券A | 1,014,702.00 | 2,600.00 | 0.97 |
| 74 | 010098 | 博远鑫享三个月债券E | 1,014,702.00 | 2,600.00 | 0.97 |
| 75 | 008354 | 泰达宏利消费混合C | 975,675.00 | 2,500.00 | 2.70 |
| 76 | 008353 | 泰达宏利消费混合A | 975,675.00 | 2,500.00 | 2.70 |
| 77 | 003939 | 南方荣尊混合C | 624,432.00 | 1,600.00 | 2.08 |
| 78 | 003938 | 南方荣尊混合A | 624,432.00 | 1,600.00 | 2.08 |
| 79 | 005258 | 景顺长城量化平衡混合 | 546,378.00 | 1,400.00 | 0.80 |
| 80 | 006968 | 财通行业龙头混合C | 273,189.00 | 700.00 | 1.08 |
| 81 | 006967 | 财通行业龙头混合A | 273,189.00 | 700.00 | 1.08 |
| 82 | 001180 | 广发医药卫生联接A | 117,081.00 | 300.00 | 0.01 |
| 83 | 002978 | 广发医药卫生联接C | 117,081.00 | 300.00 | 0.01 |
| 84 | 006006 | 诺安鼎利混合C | 39,027.00 | 100.00 | 0.13 |
| 85 | 006005 | 诺安鼎利混合A | 39,027.00 | 100.00 | 0.13 |
| 86 | 007077 | 添富中证医药ETF联接C | 39,027.00 | 100.00 | 0.01 |
| 87 | 007076 | 添富中证医药ETF联接A | 39,027.00 | 100.00 | 0.01 |
