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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(%)
2026-06-30易方达中证万得生物科技C 01057213.261156.44640.04%9.37%
2026-06-30天弘中证医药100A 00155012.171060.97980.04%1.67%
2026-06-30广发品质回报A 0091195.59487.44800.02%1.28%
2026-06-30嘉实中证医疗ETF联接-A 0146024.68408.09600.02%7.24%
2026-06-30富国兴利增强A 0051214.62402.86400.02%0.06%
2026-06-30安信量化精选沪深300指数增强A 0039573.73325.25600.01%0.30%
2026-06-30华宝中证沪港深新消费指数-A 0174343.16275.55200.01%2.01%
2026-06-30平安发现价值混合-A 0260183.00261.42560.01%0.94%
2026-06-30鹏华启航量化选股混合 0257762.86249.74080.01%0.04%
2026-06-30平安添裕A 0087262.19190.96800.01%0.02%
2026-06-30富国新趋势A 0055171.95170.04000.01%3.66%
2026-06-30富国宝利增强A 0050781.89164.80800.01%0.03%
2026-06-30汇添富300安中动态策略A 0003681.78155.27700.01%0.21%
2026-06-30国联安中证医药100A 0000591.65144.22880.01%1.03%
2026-06-30华夏专精特新混合-A 0189161.59138.64800.01%5.10%
2026-06-30平安估值精选A 0078931.50130.80000.00%2.44%
2026-06-30南方沪深300增强A 0090591.33115.97600.00%0.43%
2026-06-30华安中证全指医疗器械指数-A 0214691.0087.20000.00%4.27%
2026-06-30中银顺泽回报一年持有A 0110440.8876.73600.00%0.08%
2026-06-30华安MSCI中国A股指数增强 0400020.8674.64320.00%0.07%
2026-06-30东财中证医药卫生A 0085510.8271.85280.00%1.54%
2026-06-30安信新趋势A 0017100.7766.79520.00%0.12%
2026-06-30招商医药量化选股混合-A 0257480.7262.78400.00%0.58%
2026-06-30平安沪深300指数量化增强A 0051130.6254.23840.00%0.08%
2026-06-30博时中证医疗指数-A 0183970.6254.06400.00%2.93%
2026-06-30广发多策略 0017630.4640.11200.00%0.08%
2026-06-30安信永鑫增强A 0036370.4337.49600.00%0.10%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.4135.92640.00%0.05%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.3934.00800.00%2.33%
2026-06-30富国中证A500指数增强-A 0226760.3833.13600.00%0.05%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.3631.74080.00%0.02%
2026-06-30西部利得中证A500指数增强-A 0228000.3429.64800.00%0.32%
2026-06-30交银恒益A 0049750.3429.64800.00%0.18%
2026-06-30东方红中证竞争力指数A 0076570.2824.41600.00%0.05%
2026-06-30广发聚荣一年持有A 0095250.2824.41600.00%0.03%
2026-06-30易方达中证医疗ETF联接-A 0179370.2622.67200.00%0.06%
2026-06-30华夏创业板指数-A 0208700.2118.31200.00%0.45%
2026-06-30博时创业板A 0107850.2017.44000.00%0.33%
2026-06-30天弘沪深300指数增强A 0085920.1916.56800.00%0.02%
2026-06-30天弘创业板ETF联接A 0015920.1714.82400.00%0.01%
2026-06-30中欧磐固债券-A 0194170.1412.20800.00%0.00%
2026-06-30兴全创业板综指增强-A 0268140.1412.20800.00%0.33%
2026-06-30南方创业板ETF联接A 0026560.1411.85920.00%0.00%
2026-06-30广发成长优选 0002140.1210.46400.00%0.05%
2026-06-30长城久益灵活配置A 0025430.119.59200.00%0.13%
2026-06-30鑫元行业轮动A 0059490.119.59200.00%1.24%
2026-06-30交银中证A500指数-A 0230220.108.72000.00%0.05%
2026-06-30华宝新价值 0013240.108.72000.00%0.03%
2026-06-30天弘中证医药主题指数增强-A 0124010.108.54560.00%0.33%
2026-06-30建信中证红利潜力指数A 0076710.097.84800.00%0.19%
2026-06-30天弘沪深300ETF联接A 0009610.097.49920.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.086.97600.00%0.40%
2026-06-30银华稳健增利A 0052600.086.97600.00%0.07%
2026-06-30交银瑞鑫六个月持有A 0039000.086.97600.00%0.13%
2026-06-30华安物联网主题A 0010280.086.62720.00%0.02%
2026-06-30华夏乐享健康A 0022640.054.53440.00%0.01%
2026-06-30广发对冲套利 0009920.054.36000.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.043.48800.00%0.02%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.032.96480.00%0.00%
2026-06-30中银颐利A 0026140.032.61600.00%0.45%
2026-06-30民生加银中证A500指数-A 0230420.032.61600.00%0.19%
2026-06-30银华中证A500指数增强-A 0239320.032.61600.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.021.74400.00%0.00%
2026-06-30招商资管中证A500指数增强-A 0235680.021.74400.00%0.11%
2026-06-30长城中证A500指数-A 0227620.021.74400.00%0.12%
2026-06-30长江中证A500指数增强-A 0243520.021.74400.00%0.04%
2026-06-30安信稳健增值A 0013160.021.74400.00%0.00%
2026-06-30安信民安回报一年持有期混合-A 0127010.021.74400.00%0.01%
2026-06-30安信平衡增利混合-A 0122500.021.74400.00%0.02%
2026-06-30民生加银养老服务 0025470.021.74400.00%0.12%
2026-06-30华安大国新经济A 0005490.011.00280.00%0.01%
2026-06-30华安新兴消费A 0105540.010.93300.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.010.87200.00%0.08%
2026-06-30天弘中证A500指数增强-A 0238190.010.87200.00%0.01%
2026-06-30同泰同欣混合-A 0136570.010.87200.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.010.87200.00%0.05%
2026-06-30民生加银量化中国A 0024490.010.87200.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.000.34880.00%0.00%
2026-06-30汇添富达欣A 0018010.000.25280.00%0.00%

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