| 持有 爱美客(300896)的基金 |
| 报告期：2024-03-31 |
| 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 | 1,109,266,923.52 | 3,211,264.00 | 4.96 |
| 2 | 161726 | 招商国证生物医药指数分级 | 645,404,866.30 | 1,868,410.00 | 6.23 |
| 3 | 519712 | 交银阿尔法核心混合 | 447,031,325.90 | 1,294,130.00 | 10.18 |
| 4 | 519697 | 交银优势行业灵活配置混合 | 424,020,851.88 | 1,227,516.00 | 10.11 |
| 5 | 005001 | 交银持续成长主题混合 | 129,647,133.03 | 375,321.00 | 10.15 |
| 6 | 163822 | 中银主题策略混合 | 114,872,401.07 | 332,549.00 | 5.06 |
| 7 | 163804 | 中银收益混合A | 112,900,341.20 | 326,840.00 | 5.21 |
| 8 | 960012 | 中银收益混合H | 112,900,341.20 | 326,840.00 | 5.21 |
| 9 | 005304 | 嘉实医药健康股票C | 82,637,218.90 | 239,230.00 | 7.11 |
| 10 | 005303 | 嘉实医药健康股票A | 82,637,218.90 | 239,230.00 | 7.11 |
| 11 | 163807 | 中银优选混合 | 79,932,502.00 | 231,400.00 | 4.05 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 77,081,322.78 | 223,146.00 | 2.67 |
| 13 | 010555 | 华安新兴消费混合C | 72,818,371.15 | 210,805.00 | 3.40 |
| 14 | 010554 | 华安新兴消费混合A | 72,818,371.15 | 210,805.00 | 3.40 |
| 15 | 519020 | 国泰金泰灵活配置混合A | 71,099,856.90 | 205,830.00 | 4.87 |
| 16 | 519022 | 国泰金泰灵活配置混合C | 71,099,856.90 | 205,830.00 | 4.87 |
| 17 | 000711 | 嘉实医疗保健股票 | 70,272,206.62 | 203,434.00 | 8.30 |
| 18 | 009863 | 富国创新趋势股票 | 68,947,828.00 | 199,600.00 | 2.76 |
| 19 | 000294 | 华安生态优先混合 | 52,300,865.44 | 151,408.00 | 3.43 |
| 20 | 519700 | 交银主题优选混合 | 50,070,423.93 | 144,951.00 | 4.48 |
| 21 | 040004 | 华安宝利配置混合 | 41,174,565.14 | 119,198.00 | 2.96 |
| 22 | 161122 | 易方达生物科技指数分级 | 34,163,027.00 | 98,900.00 | 4.55 |
| 23 | 005805 | 华泰柏瑞医疗健康混合 | 33,085,285.40 | 95,780.00 | 8.29 |
| 24 | 005889 | 华夏新兴消费混合C | 27,979,830.00 | 81,000.00 | 2.18 |
| 25 | 005888 | 华夏新兴消费混合A | 27,979,830.00 | 81,000.00 | 2.18 |
| 26 | 515950 | 富国中证医药50ETF | 24,560,073.00 | 71,100.00 | 3.04 |
| 27 | 000879 | 中海医药混合C | 20,974,855.03 | 60,721.00 | 5.00 |
| 28 | 000878 | 中海医药混合A | 20,974,855.03 | 60,721.00 | 5.00 |
| 29 | 008133 | 华安优质生活混合 | 18,415,909.59 | 53,313.00 | 3.48 |
| 30 | 005263 | 鑫元欣享混合C | 15,371,635.00 | 44,500.00 | 3.69 |
| 31 | 005262 | 鑫元欣享混合A | 15,371,635.00 | 44,500.00 | 3.69 |
| 32 | 002959 | 汇添富盈泰混合 | 15,362,999.25 | 44,475.00 | 5.34 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 13,856,233.59 | 40,113.00 | 1.73 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 13,817,200.00 | 40,000.00 | 3.03 |
| 35 | 001726 | 汇添富新兴消费股票 | 13,264,512.00 | 38,400.00 | 5.25 |
| 36 | 320012 | 诺安主题精选混合 | 12,435,480.00 | 36,000.00 | 5.55 |
| 37 | 515960 | 嘉实医药健康100成长估值ETF | 7,737,632.00 | 22,400.00 | 3.03 |
| 38 | 001695 | 泓德泓业混合 | 7,288,573.00 | 21,100.00 | 4.72 |
| 39 | 009893 | 大摩优悦安和混合 | 6,770,428.00 | 19,600.00 | 4.81 |
| 40 | 002663 | 前海开源沪港深大消费主题混合C | 5,077,821.00 | 14,700.00 | 2.64 |
| 41 | 002662 | 前海开源沪港深大消费主题混合A | 5,077,821.00 | 14,700.00 | 2.64 |
| 42 | 006235 | 东方城镇消费主题混合 | 3,799,730.00 | 11,000.00 | 8.24 |
| 43 | 009881 | 广发中证医疗指数(LOF)C | 3,686,083.53 | 10,671.00 | 0.23 |
| 44 | 502056 | 广发中证医疗指数(LOF)A | 3,686,083.53 | 10,671.00 | 0.23 |
| 45 | 163816 | 中银转债增强债券A | 3,385,214.00 | 9,800.00 | 0.62 |
| 46 | 163817 | 中银转债增强债券B | 3,385,214.00 | 9,800.00 | 0.62 |
| 47 | 007041 | 前海联合泳涛混合C | 3,279,512.42 | 9,494.00 | 8.03 |
| 48 | 004634 | 前海联合泳涛混合A | 3,279,512.42 | 9,494.00 | 8.03 |
| 49 | 000059 | 国联安医药100指数A | 2,936,155.00 | 8,500.00 | 1.27 |
| 50 | 006569 | 国联安医药100指数C | 2,936,155.00 | 8,500.00 | 1.27 |
| 51 | 005347 | 诺德量化优选混合 | 1,899,865.00 | 5,500.00 | 1.25 |
| 52 | 010176 | 中加新兴消费混合A | 1,796,236.00 | 5,200.00 | 4.02 |
| 53 | 010177 | 中加新兴消费混合C | 1,796,236.00 | 5,200.00 | 4.02 |
| 54 | 009395 | 鑫元安鑫回报混合 | 1,727,150.00 | 5,000.00 | 1.00 |
| 55 | 002739 | 泓德裕康债券C | 1,519,892.00 | 4,400.00 | 0.30 |
| 56 | 002738 | 泓德裕康债券A | 1,519,892.00 | 4,400.00 | 0.30 |
| 57 | 003581 | 前海联合国民健康混合A | 1,381,720.00 | 4,000.00 | 4.07 |
| 58 | 007111 | 前海联合国民健康混合C | 1,381,720.00 | 4,000.00 | 4.07 |
| 59 | 110026 | 易方达创业板ETF联接A | 1,225,585.64 | 3,548.00 | 0.02 |
| 60 | 004744 | 易方达创业板ETF联接C | 1,225,585.64 | 3,548.00 | 0.02 |
| 61 | 001180 | 广发医药卫生联接A | 1,070,833.00 | 3,100.00 | 0.05 |
| 62 | 002978 | 广发医药卫生联接C | 1,070,833.00 | 3,100.00 | 0.05 |
| 63 | 395012 | 中海增强收益债券C | 898,118.00 | 2,600.00 | 0.69 |
| 64 | 395011 | 中海增强收益债券A | 898,118.00 | 2,600.00 | 0.69 |
| 65 | 002004 | 工银新机遇灵活配置混合C | 690,860.00 | 2,000.00 | 1.91 |
| 66 | 002003 | 工银新机遇灵活配置混合A | 690,860.00 | 2,000.00 | 1.91 |
| 67 | 007748 | 天弘养老2035三年混合(FOF) | 656,317.00 | 1,900.00 | 0.52 |
| 68 | 164401 | 前海开源健康分级 | 656,317.00 | 1,900.00 | 1.23 |
| 69 | 005542 | 前海开源盛鑫混合C | 552,688.00 | 1,600.00 | 3.99 |
| 70 | 005541 | 前海开源盛鑫混合A | 552,688.00 | 1,600.00 | 3.99 |
| 71 | 004359 | 创金合信量化核心混合A | 414,516.00 | 1,200.00 | 2.05 |
| 72 | 004360 | 创金合信量化核心混合C | 414,516.00 | 1,200.00 | 2.05 |
| 73 | 007815 | 嘉实新兴科技100ETF联接A | 34,543.00 | 100.00 | 0.04 |
| 74 | 007816 | 嘉实新兴科技100ETF联接C | 34,543.00 | 100.00 | 0.04 |
