持有 爱美客(300896)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 512170 | 华宝中证医疗ETF | 974,252,314.44 | 3,310,068.00 | 3.67 |
2 | 161726 | 招商国证生物医药指数分级 | 547,633,341.30 | 1,860,610.00 | 4.36 |
3 | 512010 | 易方达沪深300医药ETF | 480,209,990.88 | 1,631,536.00 | 2.35 |
4 | 519712 | 交银阿尔法核心混合 | 452,059,975.35 | 1,535,895.00 | 9.43 |
5 | 159915 | 易方达创业板ETF | 432,560,318.52 | 1,469,644.00 | 1.06 |
6 | 519697 | 交银优势行业灵活配置混合 | 425,546,728.95 | 1,445,815.00 | 9.21 |
7 | 159949 | 华安创业板50ETF | 259,944,897.75 | 883,175.00 | 1.40 |
8 | 510300 | 华泰柏瑞沪深300ETF | 225,201,890.22 | 765,134.00 | 0.17 |
9 | 005001 | 交银持续成长主题混合 | 168,599,287.92 | 572,824.00 | 10.25 |
10 | 163822 | 中银主题策略混合 | 89,795,079.39 | 305,083.00 | 3.48 |
11 | 510310 | 易方达沪深300发起式ETF | 85,048,125.15 | 288,955.00 | 0.17 |
12 | 159977 | 天弘创业板ETF | 80,045,986.80 | 271,960.00 | 1.06 |
13 | 163804 | 中银收益混合A | 80,019,791.43 | 271,871.00 | 3.48 |
14 | 960012 | 中银收益混合H | 80,019,791.43 | 271,871.00 | 3.48 |
15 | 159919 | 嘉实沪深300ETF | 75,408,817.65 | 256,205.00 | 0.18 |
16 | 000083 | 汇添富消费行业混合 | 73,588,975.26 | 250,022.00 | 0.53 |
17 | 159938 | 广发中证全指医药卫生ETF | 69,099,265.44 | 234,768.00 | 1.30 |
18 | 005304 | 嘉实医药健康股票C | 68,263,956.90 | 231,930.00 | 4.99 |
19 | 005303 | 嘉实医药健康股票A | 68,263,956.90 | 231,930.00 | 4.99 |
20 | 510330 | 华夏沪深300ETF | 67,141,087.95 | 228,115.00 | 0.18 |
21 | 010554 | 华安新兴消费混合A | 63,665,050.65 | 216,305.00 | 2.90 |
22 | 010555 | 华安新兴消费混合C | 63,665,050.65 | 216,305.00 | 2.90 |
23 | 000751 | 嘉实新兴产业股票 | 62,692,290.00 | 213,000.00 | 1.04 |
24 | 000711 | 嘉实医疗保健股票 | 59,876,729.22 | 203,434.00 | 6.11 |
25 | 460001 | 华泰柏瑞盛世中国混合 | 53,362,029.00 | 181,300.00 | 5.23 |
26 | 010187 | 嘉实核心成长混合C | 51,180,160.71 | 173,887.00 | 1.04 |
27 | 010186 | 嘉实核心成长混合A | 51,180,160.71 | 173,887.00 | 1.04 |
28 | 450009 | 国富中小盘股票 | 47,087,502.06 | 159,982.00 | 1.38 |
29 | 000729 | 建信中小盘先锋股票 | 46,504,140.00 | 158,000.00 | 2.15 |
30 | 000294 | 华安生态优先混合 | 46,064,999.64 | 156,508.00 | 2.96 |
31 | 005805 | 华泰柏瑞医疗健康混合 | 43,025,159.40 | 146,180.00 | 9.64 |
32 | 004905 | 华泰柏瑞生物医药混合A | 42,942,747.00 | 145,900.00 | 9.65 |
33 | 010031 | 华泰柏瑞生物医药混合C | 42,942,747.00 | 145,900.00 | 9.65 |
34 | 159952 | 广发创业板ETF | 41,977,344.60 | 142,620.00 | 1.01 |
35 | 002385 | 博时沪深300指数C | 41,735,994.00 | 141,800.00 | 0.72 |
36 | 960022 | 博时沪深300指数R | 41,735,994.00 | 141,800.00 | 0.72 |
37 | 050002 | 博时沪深300指数A | 41,735,994.00 | 141,800.00 | 0.72 |
38 | 009795 | 嘉实远见精选两年持有期混合 | 39,747,206.19 | 135,043.00 | 1.05 |
39 | 519020 | 国泰金泰灵活配置混合A | 39,234,189.00 | 133,300.00 | 4.86 |
40 | 519022 | 国泰金泰灵活配置混合C | 39,234,189.00 | 133,300.00 | 4.86 |
41 | 163807 | 中银优选混合 | 37,791,972.00 | 128,400.00 | 1.53 |
42 | 040004 | 华安宝利配置混合 | 37,644,218.34 | 127,898.00 | 2.86 |
43 | 007465 | 交银创业板50指数C | 37,321,044.00 | 126,800.00 | 1.31 |
44 | 007464 | 交银创业板50指数A | 37,321,044.00 | 126,800.00 | 1.31 |
45 | 530005 | 建信优化配置混合 | 34,453,975.47 | 117,059.00 | 2.15 |
46 | 000595 | 嘉实泰和混合 | 33,217,495.14 | 112,858.00 | 1.03 |
47 | 159901 | 易方达深证100ETF | 32,788,362.00 | 111,400.00 | 0.51 |
48 | 005263 | 鑫元欣享混合C | 32,376,300.00 | 110,000.00 | 5.91 |
49 | 005262 | 鑫元欣享混合A | 32,376,300.00 | 110,000.00 | 5.91 |
50 | 159948 | 南方创业板ETF | 29,887,445.52 | 101,544.00 | 1.07 |
51 | 000756 | 建信潜力新蓝筹股票 | 29,489,805.69 | 100,193.00 | 2.06 |
52 | 161122 | 易方达生物科技指数分级 | 29,344,701.00 | 99,700.00 | 3.25 |
53 | 159929 | 汇添富中证医药卫生ETF | 28,968,547.26 | 98,422.00 | 1.49 |
54 | 006605 | 嘉实消费精选股票C | 27,873,051.00 | 94,700.00 | 2.53 |
55 | 006604 | 嘉实消费精选股票A | 27,873,051.00 | 94,700.00 | 2.53 |
56 | 002011 | 华夏红利混合 | 25,913,990.52 | 88,044.00 | 0.54 |
57 | 009548 | 汇添富中盘价值精选混合A | 25,520,765.64 | 86,708.00 | 0.31 |
58 | 009549 | 汇添富中盘价值精选混合C | 25,520,765.64 | 86,708.00 | 0.31 |
59 | 399011 | 中海医疗保健主题股票 | 24,499,734.87 | 83,239.00 | 3.14 |
60 | 010446 | 国泰金福三个月定期开放混合 | 24,411,730.20 | 82,940.00 | 3.13 |
61 | 070002 | 嘉实增长混合 | 24,046,761.00 | 81,700.00 | 1.01 |
62 | 002670 | 万家沪深300指数增强A | 23,722,998.00 | 80,600.00 | 0.89 |
63 | 002671 | 万家沪深300指数增强C | 23,722,998.00 | 80,600.00 | 0.89 |
64 | 515950 | 富国中证医药50ETF | 20,661,966.00 | 70,200.00 | 2.28 |
65 | 000831 | 工银医疗保健股票 | 19,730,117 |