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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(%)
2024-06-30生物医药LOF 161726252.9643534.31360.84%5.85%
2024-06-30医药ETF 512010226.4338968.12160.75%2.50%
2024-06-30生物医药ETF 15985974.6712851.46400.25%5.76%
2024-06-30医疗ETF 15982844.867721.23200.15%4.32%
2024-06-30创业板ETF广发 15995237.056375.75440.12%1.11%
2024-06-30医疗ETF龙头 56026031.685452.47200.10%4.07%
2024-06-30嘉实医药健康A 00530329.285038.77840.10%5.92%
2024-06-30华安新兴消费A 01055428.784952.81440.10%3.09%
2024-06-30医疗创新ETF 51682028.634927.91120.09%4.96%
2024-06-30华安生态优先A 00029421.203648.02080.07%2.68%
2024-06-30国泰金福三个月定开 01044619.633378.25400.06%4.53%
2024-06-30交银主题优选A 51970019.393336.86420.06%3.28%
2024-06-30广发鑫享A 00213218.423170.77040.06%1.36%
2024-06-30华安宝利配置 04000416.692871.95320.06%2.14%
2024-06-30创业板ETF南方 15994815.882732.98240.05%1.09%
2024-06-30博时裕富沪深300A 05000215.562677.34240.05%0.60%
2024-06-30深证100ETF 15990114.792546.04740.05%0.41%
2024-06-30创业板100ETF华夏 15995714.412480.75260.05%5.35%
2024-06-30医疗50ETF 15984713.312290.51340.04%4.48%
2024-06-30华夏新兴消费A 00588811.341951.61400.04%2.59%
2024-06-30创业板ETF富国 1599719.901703.03280.03%0.85%
2024-06-30融通深证100AB 1616048.911532.99800.03%0.39%
2024-06-30天弘中证医药100A 0015508.281424.50610.03%2.25%
2024-06-30华泰柏瑞质量领先A 0106087.991375.07900.03%1.05%
2024-06-30华泰柏瑞医疗健康A 0058057.921363.58270.03%4.41%
2024-06-30华安沪深300量化增强A 0003127.641314.15560.03%1.88%
2024-06-30华安创业板50A 1604207.341263.90240.02%1.41%
2024-06-30300ETF天弘 5153307.221241.87360.02%0.16%
2024-06-30招商安盈A 2170246.721156.51200.02%0.24%
2024-06-30银华盛世精选A 0039406.361093.86760.02%0.43%
2024-06-30安信新常态沪港深精选A 0015836.101050.49840.02%2.56%
2024-06-30恒越成长精选A 0106225.62966.47920.02%1.88%
2024-06-30创业板价值ETF 1599665.17888.91370.02%2.08%
2024-06-30嘉实中证医疗A 0146025.10877.71000.02%42.91%
2024-06-30创50ETF 1596814.91845.18310.02%1.16%
2024-06-30沪深300ETF国联安 5156604.57786.15280.02%0.15%
2024-06-30南方昌元可转债A 0060304.18719.44680.01%0.37%
2024-06-30医疗设备ETF 1598733.94678.76240.01%3.75%
2024-06-30摩根行业轮动A 3775303.73641.48550.01%1.66%
2024-06-30创业大盘ETF 1598143.63624.03460.01%1.36%
2024-06-30招商安福1年定开 0148873.50602.35000.01%0.15%
2024-06-30工银沪深300ETF 5103503.44592.71240.01%0.20%
2024-06-30南方希元可转债 0054613.43590.64720.01%0.23%
2024-06-30华泰柏瑞量化增强A 0001723.42587.89360.01%0.47%
2024-06-30国泰优质领航A 0199993.38582.38640.01%--
2024-06-30医疗器械指数ETF 1598983.35576.89640.01%4.20%
2024-06-30华泰柏瑞价值增长A 4600053.24557.25980.01%0.94%
2024-06-30华夏见龙精选 0083083.09531.78900.01%2.62%
2024-06-30沪深300ETF基金 5103602.94505.28560.01%0.14%
2024-06-30深证50ETF富国 1593502.89497.16250.01%0.79%
2024-06-30泓德泓业 0016952.85490.14080.01%3.58%
2024-06-30沪深300ETF泰康 5153802.81482.91260.01%0.14%
2024-06-30医药健康ETF 5159602.80481.88000.01%2.04%
2024-06-30安信永鑫增强A 0036372.73469.83300.01%0.14%
2024-06-30医疗ETF基金 1598912.62450.35130.01%3.91%
2024-06-30招商安本增利C 2170082.59445.73900.01%0.29%
2024-06-30国泰消费优选 0059702.58444.70640.01%2.73%
2024-06-30安信价值启航A 0119052.54437.47820.01%1.34%
2024-06-30国投瑞银沪深300量化增强A 0071432.53434.72460.01%0.51%
2024-06-30诺德品质消费6个月持有 0110782.51432.71100.01%1.57%
2024-06-30医药ETF基金 1598382.46424.05440.01%2.33%
2024-06-30华泰柏瑞远见智选A 0127482.39411.66320.01%0.49%
2024-06-30富国沪深300增强A 1000382.24385.50400.01%0.04%
2024-06-30沪深300ETF鹏华 1596732.17372.76860.01%0.34%
2024-06-30招商安凯 0175562.13366.22880.01%0.24%
2024-06-30富国中证红利指数增强A 1000322.11363.81940.01%0.06%
2024-06-30华泰柏瑞盛世中国 4600012.02346.95360.01%0.44%
2024-06-30华泰柏瑞量化优选 0008771.99342.13480.01%0.48%
2024-06-30广发创业板定开 1627201.76303.58440.01%1.35%
2024-06-30安信稳健汇利一年持有A 0126091.76303.24020.01%0.13%
2024-06-30华夏乐享健康A 0022641.64282.88070.01%0.61%
2024-06-30医疗器械ETF 5626001.61277.76940.01%4.38%
2024-06-30安信新趋势A 0017101.56267.78760.01%0.27%
2024-06-30诺德中证研发创新100 0077371.45248.85660.00%0.66%
2024-06-30医疗基金LOF 5020561.44248.49520.00%0.36%
2024-06-30太平丰盈一年定开 0113271.40240.94000.00%0.06%
2024-06-30建信医疗健康行业A 0089231.35231.64660.00%0.49%
2024-06-30中证100ETF基金 5620001.20207.20840.00%0.28%
2024-06-30深100ETF方正富邦 1599611.19205.48740.00%0.44%
2024-06-30国投瑞银医疗保健行业A 0005231.19204.79900.00%1.03%
2024-06-30医疗服务ETF 5166101.18203.76640.00%3.68%
2024-06-30国泰中证医疗ETF联接A 0126341.17201.35700.00%4.35%
2024-06-30工银沪深300A 4810091.14195.84980.00%0.15%
2024-06-30天弘创业板指数增强A 0157941.14195.84980.00%3.57%
2024-06-30太平改革红利精选 0052701.14195.50560.00%1.81%
2024-06-30万家沪深300指数增强A 0026701.13194.47300.00%0.12%
2024-06-30创业板博时定开 1605291.11190.34260.00%1.18%
2024-06-30创业板增强ETF富国 1596761.10189.01740.00%0.46%
2024-06-30招商专精特新A 0141851.09188.27740.00%0.89%
2024-06-30天弘永定成长A 4200031.09187.58900.00%0.33%
2024-06-30深证50ETF易方达 1591501.06182.08180.00%0.41%
2024-06-30中银兴利稳健回报A 0127041.02175.88620.00%0.96%
2024-06-30民企ETF 1599731.01173.82100.00%0.78%
2024-06-30创业板ETF工银 1599581.01173.82100.00%0.95%
2024-06-30宏利红利先锋A 1622120.98168.31380.00%3.07%
2024-06-30银华中证全指医药卫生增强 0051120.97166.24860.00%1.37%
2024-06-30华泰柏瑞量化驱动A 0010740.96165.95600.00%0.40%
2024-06-30国泰沪深300A 0200110.96165.21600.00%0.14%
2024-06-30银华心质A 0177230.95163.83920.00%0.52%
2024-06-30大成沪深300A 5193000.91157.29940.00%0.15%
2024-06-30中证100ETF 5129100.90154.89000.00%0.24%
2024-06-30华夏智胜价值成长A 0028710.89153.85740.00%0.42%
2024-06-30东财中证医药卫生A 0085510.88152.13640.00%2.83%
2024-06-30海通品质升级一年持有A 8500130.83142.15460.00%2.05%
2024-06-30招商安瑞进取A 2170180.80137.33580.00%0.52%
2024-06-30安信价值驱动三年持有 0084770.78134.92640.00%1.47%
2024-06-30中加新兴消费A 0101760.73125.28880.00%5.38%
2024-06-30国投瑞银专精特新量化选股A 0158420.70121.15840.00%1.44%
2024-06-30建信鑫安回报A 0013040.70120.47000.00%0.45%
2024-06-30富国生物医药科技A 0062180.70120.47000.00%0.19%
2024-06-30南方创业板ETF联接A 0026560.69118.40480.00%0.07%
2024-06-30创大盘ETF 1599910.68117.37220.00%1.34%
2024-06-30安信平稳增长A 7500050.64110.14400.00%1.59%
2024-06-30东方红中证竞争力指数A 0076570.62106.01360.00%0.26%
2024-06-30MSCI中国ETF招商 5151600.5899.47380.00%0.14%
2024-06-30中银战略新兴产业A 0016770.5798.78540.00%0.51%
2024-06-30民生加银优选 0008840.5697.06440.00%1.02%
2024-06-30招商深证100A 2170160.5696.37600.00%0.44%
2024-06-30深成ETF 1599030.5492.58980.00%0.26%
2024-06-30民生加银均衡优选A 0178680.5085.70580.00%0.67%
2024-06-30中欧汇利A 0185920.4984.32900.00%0.38%
2024-06-30中加聚享增盈A 0153710.4983.98480.00%0.44%
2024-06-30中证500ETF增强 5630300.4780.88700.00%0.33%
2024-06-30中银中证100指数增强 1638080.4780.88700.00%0.22%
2024-06-30国投深证100LOF 1612270.4780.88700.00%0.39%
2024-06-30创业板综ETF万家 1595410.4679.51020.00%0.70%
2024-06-30华泰柏瑞成长智选A 0103450.4679.16600.00%0.52%
2024-06-30南方誉尚一年持有期A 0104440.4577.44500.00%0.72%
2024-06-30国投瑞银创新医疗A 0055200.4576.75660.00%2.22%
2024-06-30沪深300ETF平安 5103900.4476.41240.00%0.14%
2024-06-30医药增强LOF 1610350.4475.96490.00%0.19%
2024-06-30民生加银养老服务 0025470.4272.97040.00%3.53%
2024-06-30兴业恒益6个月持有A 0199430.4170.21680.00%--
2024-06-30华泰柏瑞量化阿尔法A 0050550.4169.87260.00%0.47%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.4069.52840.00%0.04%
2024-06-30安信长鑫增强A 0207850.4068.84000.00%--
2024-06-30创业板ETF建信 1599560.4068.15160.00%0.92%
2024-06-30天弘文化新兴产业A 1642050.3967.11900.00%0.47%
2024-06-30博时中证医疗指数A 0183970.3763.67700.00%7.79%
2024-06-30招商丰利A 0006790.3662.64440.00%2.85%
2024-06-30中欧量化驱动A 0019800.3661.95600.00%0.06%
2024-06-30300成长ETF 1596560.3561.00940.00%0.45%
2024-06-30创100ETF融通 1598080.3560.73400.00%0.88%
2024-06-30MSCIA股ETF易方达 5120900.3560.23500.00%0.14%
2024-06-30华安沣瑞一年持有A 0148090.3458.16980.00%0.23%
2024-06-30沪深300ETF指数基金 5153900.3356.44880.00%0.15%
2024-06-30前海开源恒泽A 0026900.3255.41620.00%8.80%
2024-06-30易方达中证500量化增强A 0120800.3255.07200.00%0.18%
2024-06-30诺德兴新趋势A 0167720.3254.72780.00%1.67%
2024-06-30宏利医药健康A 0185510.3254.72780.00%4.93%
2024-06-30沪深300LOF建信 1653090.3052.31840.00%0.14%
2024-06-30中海增强收益A 3950110.3051.63000.00%0.41%
2024-06-30华泰柏瑞量化创优 0043940.3051.28580.00%0.88%
2024-06-30华泰紫金中证医药50A 0154970.2950.59740.00%3.77%
2024-06-30国泰君安沪深300指数增强A 0182570.2949.90900.00%0.53%
2024-06-30民生加银研究精选 0012200.2848.94520.00%0.12%
2024-06-30工银新机遇A 0020030.2848.18800.00%2.02%
2024-06-30平安MSCI低波ETF 5123900.2848.18800.00%0.28%
2024-06-30万家元贞量化选股A 0123500.2746.46700.00%0.14%
2024-06-30前海开源中证健康 1644010.2745.77860.00%0.95%
2024-06-30英大睿鑫A 0034460.2644.74600.00%1.14%
2024-06-30华泰柏瑞基本面智选A 0073060.2644.74600.00%0.57%
2024-06-30A100ETF 5611800.2644.74600.00%0.83%
2024-06-30金元顺安医疗健康A 0078610.2542.33660.00%1.64%
2024-06-30MSCI中国A股ETF 5121600.2441.83750.00%0.14%
2024-06-30中证A100ETF 1596310.2441.30400.00%0.23%
2024-06-30华安招裕一年持有A 0168630.2440.95980.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.2340.27140.00%0.90%
2024-06-30医药ETF沪港深 5179900.2338.89460.00%1.61%
2024-06-30招商安泽稳利9个月持有A 0196980.2238.55040.00%0.13%
2024-06-30前海开源沪港深龙头精选 0024430.2238.55040.00%0.71%
2024-06-30长城久泰沪深300A 2000020.2238.55040.00%0.08%
2024-06-30华宝沪深300指数增强A 0038760.2238.20620.00%0.11%
2024-06-30南方中证100A 2022110.2237.86200.00%0.25%
2024-06-30宝盈中证100指数增强A 2130100.2237.86200.00%0.23%
2024-06-30沪深300成长ETF 1595230.2237.17360.00%0.76%
2024-06-30博时创业板A 0107850.2136.14100.00%1.76%
2024-06-30华泰柏瑞量化先行A 4600090.2136.14100.00%0.12%
2024-06-30安信稳健启航一年持有A 0168260.2034.07580.00%0.57%
2024-06-30天弘新华沪港深新兴消费品牌A 0138880.2033.73160.00%21.76%
2024-06-30中加聚庆六个月定开A 0091640.1932.01060.00%0.39%
2024-06-30创业定开 1682070.1830.97800.00%0.46%
2024-06-30华泰柏瑞景气优选A 0096360.1830.97800.00%0.06%
2024-06-30易方达沪深300ETF联接A 1100200.1830.63380.00%0.00%
2024-06-30泓德医疗创新A 0124810.1830.63380.00%4.70%
2024-06-30华安物联网主题A 0010280.1728.56860.00%0.13%
2024-06-30建信深证100指数增强 5300180.1627.53600.00%0.35%
2024-06-30华泰柏瑞聚优智选一年持有A 0141310.1627.53600.00%0.47%
2024-06-30深100ETF招商 1599750.1627.19180.00%0.42%
2024-06-30科技创新ETF 1599870.1626.84760.00%0.70%
2024-06-30弘毅远方消费升级A 0066440.1626.84760.00%1.49%
2024-06-30泰信优势增长 2900050.1526.50340.00%1.16%
2024-06-30富国量化对冲策略三个月持有A 0088350.1525.81500.00%0.14%
2024-06-30博远优享A 0109060.1424.09400.00%0.67%
2024-06-30AH500ETF 5171000.1424.09400.00%0.08%
2024-06-30景顺长城量化平衡A 0052580.1423.74980.00%0.42%
2024-06-30财通沪深300指数增强 0058500.1423.40560.00%0.05%
2024-06-30安信稳健增益6个月持有A 0175400.1322.37300.00%0.16%
2024-06-30博时量化价值A 0059600.1220.65200.00%0.19%
2024-06-30国投瑞银和旭一年持有A 0120170.1220.65200.00%0.26%
2024-06-30华夏创业板指数A 0208700.1220.65200.00%--
2024-06-30中欧精益稳健一年持有 0122810.1118.93100.00%0.03%
2024-06-30融通深证成指AB 1616120.1017.89840.00%0.27%
2024-06-30方正沪深300ETF 5153600.1017.55420.00%0.13%
2024-06-30南方安颐 0034760.1016.86580.00%0.31%
2024-06-30中银鑫利A 0025350.1016.86580.00%0.46%
2024-06-30ESG300ETF 5601800.1016.86580.00%0.19%
2024-06-30申万菱信鑫享稳健A 0152950.1016.86580.00%0.73%
2024-06-30广发深证100ETF联接A 1627140.1016.52160.00%0.54%
2024-06-30中证100LOF 1625090.0915.48900.00%0.24%
2024-06-30国海证券量化优选一年持有A 9700410.0915.48900.00%0.47%
2024-06-30中欧磐固A 0194170.0915.48900.00%0.04%
2024-06-30成长LOF 1610380.0915.14480.00%0.64%
2024-06-30广发沪深300ETF联接A 2700100.0814.45640.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.0814.45640.00%0.13%
2024-06-30民生加银300ETF 5153500.0814.45640.00%0.14%
2024-06-30核心50ETF 5606500.0813.76800.00%1.08%
2024-06-30可持续发展ETF 5150900.0813.76800.00%0.29%
2024-06-30富国兴利增强 0051210.0712.39120.00%0.01%
2024-06-30泓德泓信 0028010.0712.04700.00%0.03%
2024-06-30汇安宜创量化精选A 0082510.0712.04700.00%0.49%
2024-06-30英大中证ESG120策略A 0128540.0712.04700.00%0.24%
2024-06-30沪深300ESGETF 5619000.0711.35860.00%0.20%
2024-06-30中加聚隆六个月持有A 0105450.0711.35860.00%0.43%
2024-06-30平安MSCI国际ETF 5123600.0610.60130.00%0.15%
2024-06-30中欧优势成长 0100800.0610.32600.00%0.01%
2024-06-30中欧量化动能A 0147010.0610.32600.00%0.07%
2024-06-30格林鑫悦一年持有A 0117750.0610.32600.00%0.13%
2024-06-30深证100ETF广发 1595760.0610.32600.00%0.38%
2024-06-30格林稳健价值A 0099400.069.63760.00%0.31%
2024-06-30中信保诚300LOF 1655150.069.63760.00%0.13%
2024-06-30摩根MSCIAETF 5157700.069.63760.00%0.13%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.069.63760.00%0.30%
2024-06-30ESGETF 1597170.058.94920.00%0.19%
2024-06-30创业板综ETF华夏 1595630.058.94920.00%0.69%
2024-06-30中证A100指数ETF 1596610.058.60500.00%0.32%
2024-06-30银河量化稳进 0051260.058.60500.00%0.85%
2024-06-30中证100ETF工银 5612000.058.60500.00%0.92%
2024-06-30格林伯元A 0049420.058.26080.00%2.92%
2024-06-30ESG300ETF 1596530.057.91660.00%0.15%
2024-06-30深100ETF银华 1599690.047.22820.00%0.22%
2024-06-30建信中证红利潜力指数A 0076710.047.22820.00%0.16%
2024-06-30A100ETF 1596270.046.88400.00%0.22%
2024-06-30诺德策略回报A 0165510.046.88400.00%0.39%
2024-06-30中欧稳宁9个月持有A 0121450.046.88400.00%0.15%
2024-06-30中欧瑾添A 0139980.046.88400.00%0.15%
2024-06-30汇丰晋信大盘波动精选A 0023340.046.88400.00%0.55%
2024-06-30沪港深300ETF基金 5170300.046.53980.00%0.14%
2024-06-30300指数ETF 5103700.035.85140.00%0.10%
2024-06-30MSCIA股ETF景顺 5122800.035.50720.00%0.10%
2024-06-30深100ETF工银 1599700.035.50720.00%0.27%
2024-06-30华安大国新经济A 0005490.035.42110.00%0.10%
2024-06-30中证100ETF 1599230.035.16300.00%0.22%
2024-06-30中证100ETF易方达 1596860.035.16300.00%0.20%
2024-06-30东财沪深300A 0152780.034.81880.00%0.25%
2024-06-30前海开源MSCI中国A股A 0065240.034.81880.00%0.38%
2024-06-30广发稳宏一年持有A 0165280.034.81880.00%0.06%
2024-06-30恒越核心精选A 0062990.034.80150.00%0.01%
2024-06-30光大阳光对冲策略6个月持有A 8600100.023.44200.00%1.57%
2024-06-30国富中证100LOF 1645080.023.44200.00%0.17%
2024-06-30沪港深500ETF指数 5170100.023.44200.00%0.06%
2024-06-30华宝国证治理A 0134800.023.44200.00%0.39%
2024-06-30泓德智选启元A 0199820.023.44200.00%0.07%
2024-06-30同泰沪深300量化增强A 0129110.023.09780.00%0.09%
2024-06-30财通可持续发展主题 0000170.022.75360.00%0.03%
2024-06-30沪深港300LOF 1609250.012.40940.00%0.10%
2024-06-30富国天合稳健优选 1000260.012.40940.00%0.00%
2024-06-30泰信中证200 2900100.012.40940.00%0.49%
2024-06-30华泰柏瑞量化对冲 0028040.012.16840.00%0.06%
2024-06-30南方深成ETF联接A 2020170.011.72100.00%0.01%
2024-06-30广发创业板ETF联接A 0037650.011.72100.00%0.00%
2024-06-30泓德裕祥A 0027420.011.72100.00%0.00%
2024-06-30泓德智选启航A 0205670.011.72100.00%--
2024-06-30招商丰茂A 0059060.011.72100.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.011.72100.00%0.03%
2024-06-30南方沪深300增强A 0090590.011.72100.00%0.01%
2024-06-30长城创业板指数增强A 0018790.010.98090.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.000.34420.00%0.00%

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