中财网 中财网股票行情
爱美客(300896)基金持仓图
爱美客(300896)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30医疗ETF 512170528.84124595.25121.75%4.67%
2024-09-30创业板ETF 159915380.2689589.68321.26%1.34%
2024-09-30生物医药LOF 161726241.6556933.54240.80%6.29%
2024-09-30招商国证生物医药C 012417241.6556933.54100.80%25.80%
2024-09-30生物医药ETF 15985974.1717475.48800.25%5.50%
2024-09-30医疗ETF 15982845.3910693.60160.15%4.40%
2024-09-30医疗器械ETF 15988342.279958.10560.14%5.42%
2024-09-30医疗ETF龙头 56026031.147337.05520.10%4.27%
2024-09-30医疗创新ETF 51682028.736768.22240.09%4.83%
2024-09-30医疗50ETF 15984714.323373.60360.05%4.63%
2024-09-30生物科技LOF 16112213.673221.12320.05%4.53%
2024-09-30易方达中证万得生物科技C 01057213.673221.12320.05%34.41%
2024-09-30生物药ETF 15983912.672985.14620.04%5.38%
2024-09-30红利质量ETF 15975810.512476.15600.03%4.18%
2024-09-30富国新收益A 0013459.232174.11680.03%3.01%
2024-09-30医药龙头ETF 5159509.212168.93360.03%2.70%
2024-09-30前海开源中证大农业增强A 0010275.531302.86800.02%2.96%
2024-09-30创业板价值ETF 1599665.031183.91360.02%2.43%
2024-09-30嘉实中证医疗A 0146025.001178.00000.02%44.34%
2024-09-30华富健康文娱A 0015634.501060.20000.01%3.84%
2024-09-30诺安主题精选 3200124.24998.94400.01%4.42%
2024-09-30科创主题投资基金LOF 5010804.14975.85520.01%3.31%
2024-09-30创业板增强ETF富国 1596764.10965.96000.01%1.99%
2024-09-30医疗器械指数ETF 1598983.92922.63320.01%5.99%
2024-09-30诺德新盛A 0052903.33784.54800.01%168.30%
2024-09-30医疗设备ETF 1598732.78655.91040.01%3.16%
2024-09-30医药健康ETF 5159602.71638.47600.01%2.43%
2024-09-30医药ETF基金 1598382.58608.79040.01%2.82%
2024-09-30医疗ETF基金 1598912.50588.24610.01%4.22%
2024-09-30医疗保健ETF 5167902.36555.54480.01%4.29%
2024-09-30创业板增强ETF 1596752.13501.82800.01%2.92%
2024-09-30东吴医疗服务A 0139402.04480.62400.01%9.52%
2024-09-30德邦福鑫A 0012292.00471.20000.01%6.44%
2024-09-30富国研究量化精选A 0050751.71402.87600.01%1.60%
2024-09-30华富消费成长A 0149571.67392.50960.01%2.74%
2024-09-30医疗产业ETF 1598771.62382.75570.01%4.58%
2024-09-30医疗器械ETF 5626001.56368.47840.01%5.00%
2024-09-30前海联合泳涛A 0046341.54362.82400.01%27.27%
2024-09-30医疗服务ETF 5166101.47347.27440.00%5.56%
2024-09-30医疗基金LOF 5020561.44340.18280.00%0.40%
2024-09-30广发中证医疗联接C 0098811.44340.18280.00%0.36%
2024-09-30医疗器械ETF基金 1597971.41332.19600.00%5.47%
2024-09-30东方城镇消费主题 0062351.40329.84000.00%8.51%
2024-09-30金元顺安医疗健康A 0078611.39326.54160.00%12.05%
2024-09-30创金合信均益量化选股A 0202241.28301.56800.00%--
2024-09-30平安中证医药及医疗器械创新A 0138731.25295.44240.00%13.76%
2024-09-30长信利保A 5199471.23289.12830.00%83.31%
2024-09-30国寿安保健康科学A 0050431.19280.36400.00%48.99%
2024-09-30凯石澜龙头经济一年持有 0064301.13266.69920.00%2.84%
2024-09-30嘉合磐通A 0019571.00235.60000.00%1.41%
2024-09-30中金成长精选A 0109510.91214.39600.00%5.64%
2024-09-30国联安锐意成长 0040760.88207.32800.00%2.47%
2024-09-30建信恒稳价值 5300160.74174.34400.00%4.11%
2024-09-30同泰大健康主题A 0110020.69162.56400.00%17.24%
2024-09-30国联安鑫安 0010070.61143.71600.00%2.42%
2024-09-30泰康恒泰回报A 0029340.60141.36000.00%11.24%
2024-09-30生物医药ETF基金 1595080.51119.68480.00%0.91%
2024-09-30民生加银养老服务 0025470.4299.89440.00%4.06%
2024-09-30中加聚享增盈A 0153710.4298.48080.00%0.43%
2024-09-30平安消费精选A 0025980.4094.24000.00%7.71%
2024-09-30博时中证医疗指数A 0183970.3480.10400.00%8.06%
2024-09-30申万菱信添利六个月持有A 0197310.3275.86320.00%0.92%
2024-09-30东吴双三角A 0052090.3275.39200.00%11.24%
2024-09-30诺德兴新趋势A 0167720.3274.92080.00%2.96%
2024-09-30汇添富华证专精特新100指数A 0187740.3071.15120.00%8.35%
2024-09-30华泰紫金中证医药50A 0154970.2866.91040.00%4.25%
2024-09-30红塔红土医药精选A 0203310.2251.83200.00%4.70%
2024-09-30信达价值精选一年持有期A 9700200.2251.83200.00%8.29%
2024-09-30汇安信泰稳健一年持有A 0124790.2047.12000.00%0.94%
2024-09-30中金先进制造A 0181390.1740.05200.00%4.79%
2024-09-30申万菱信鑫享稳健A 0152950.1227.80080.00%1.23%
2024-09-30华安安益A 0019050.0716.49200.00%0.72%
2024-09-30弘毅远方久盈A 0136940.0614.13600.00%1.19%
2024-09-30嘉实中证医药健康100策略ETF联接A 0081540.0613.19360.00%0.36%
2024-09-30嘉实稳怡 0044860.049.42400.00%0.94%
2024-09-30前海联合泳隽A 0046930.037.06800.00%4.87%
2024-09-30鹏华安颐A 0121110.024.71200.00%4.80%

转至爱美客（300896）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。