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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(%)
2025-06-30创业板ETF 159915342.5459880.20481.13%0.70%
2025-06-30医药ETF 512010247.3443237.89120.82%1.91%
2025-06-30生物医药LOF 161726229.2640076.83520.76%5.13%
2025-06-30生物医药ETF 15985986.0115034.76160.28%4.39%
2025-06-30医疗ETF 15982844.707813.44800.15%3.44%
2025-06-30医药卫生ETF 15993834.185975.26800.11%1.18%
2025-06-30医疗ETF龙头 56026031.205454.42160.10%3.28%
2025-06-30医疗创新ETF 51682025.714494.15520.08%2.56%
2025-06-30创业50ETF 15968222.403915.63920.07%0.80%
2025-06-30医疗ETF易方达 15984719.953487.31960.07%3.74%
2025-06-30浦银安盛增长动力A 51917014.622555.72220.05%4.75%
2025-06-30中证A500ETF 15933813.202307.03740.04%0.10%
2025-06-30交银创业板50指数A 00746412.412168.51800.04%1.70%
2025-06-30A500ETF龙头 56380012.102115.20100.04%0.10%
2025-06-30A500ETF嘉实 15935111.411994.93180.04%0.12%
2025-06-30A500ETF南方 15935211.341982.34540.04%0.09%
2025-06-30A500ETF基金 51205010.611854.73400.04%0.10%
2025-06-30中证A500ETF富国 5632209.321629.57880.03%0.09%
2025-06-30创业板ETF博时 1599088.271446.02830.03%0.72%
2025-06-30天弘中证医药100A 0015508.001397.99050.03%1.82%
2025-06-30中证A500ETF景顺 1593537.591327.50710.03%0.09%
2025-06-30医药龙头ETF 5159507.331280.65810.02%1.69%
2025-06-30华泰柏瑞医疗健康A 0058057.131246.39530.02%3.93%
2025-06-30诺安平衡 3200016.311103.05110.02%0.92%
2025-06-30景顺长城消费精选A 0101046.071061.09670.02%0.92%
2025-06-30医药LOF 1602195.20909.32670.02%1.21%
2025-06-30科技ETF 1598074.94862.72230.02%0.86%
2025-06-30沪深300ETF基金 5103604.86848.87740.02%0.10%
2025-06-30招商专精特新A 0141854.49784.89690.01%3.51%
2025-06-30浦银安盛消费升级A 5191254.44776.85560.01%3.52%
2025-06-30嘉实中证医疗A 0146024.29749.93490.01%21.40%
2025-06-30华夏行业龙头 0054494.23739.44630.01%1.29%
2025-06-30中证A500ETF 5605104.07711.82630.01%0.10%
2025-06-30嘉实医药健康A 0053034.07711.05710.01%0.78%
2025-06-30A500ETF 1593394.04706.44210.01%0.09%
2025-06-30海富通沪深300指数增强C 0045123.79663.15920.01%0.35%
2025-06-30中证A500指数ETF 5638803.77659.03370.01%0.09%
2025-06-30创业大盘ETF 1598143.62632.11290.01%0.90%
2025-06-30华夏消费优选A 0119113.48608.33880.01%1.39%
2025-06-30华夏消费臻选A 0177192.92510.95210.01%3.83%
2025-06-30工银沪深300ETF 5103502.71474.43430.01%0.11%
2025-06-30沪深300ETF南方 1599252.63459.05100.01%0.11%
2025-06-30景顺长城精选蓝筹 2601102.59452.75790.01%0.29%
2025-06-30沪深300ETF泰康 5153802.53441.57000.01%0.11%
2025-06-30华宝竞争优势A 0103352.52440.52120.01%2.38%
2025-06-30中证A500指数ETF 1593572.38416.04780.01%0.09%
2025-06-30医疗ETF基金 1598912.29399.75550.01%3.45%
2025-06-30医疗ETF华泰柏瑞 5167902.23389.47660.01%3.39%
2025-06-30东吴行业轮动A 5800032.08363.60480.01%2.77%
2025-06-30南方产业优势两年持有A 0085462.06360.10860.01%0.30%
2025-06-30创业板50ETF国泰 1593751.84322.27970.01%0.83%
2025-06-30圆信永丰医药健康 0062741.75305.91750.01%1.25%
2025-06-30医疗ETF南方 1598771.63285.39480.01%3.18%
2025-06-30诺安创业板指数增强A 1632091.60279.69600.01%1.46%
2025-06-30南方天元LOF 1601331.36237.74160.00%0.27%
2025-06-30景顺长城专精特新量化优选A 0140621.34234.24540.00%0.44%
2025-06-30国联安中证医药100A 0000591.31229.70030.00%1.29%
2025-06-30中欧医疗健康A 0030951.31228.49410.00%0.01%
2025-06-30博时新兴消费主题A 0045051.30227.25300.00%0.68%
2025-06-30医疗基金LOF 5020561.27222.41070.00%0.28%
2025-06-30工银沪深300A 4810091.25218.16280.00%0.15%
2025-06-30诺德中证研发创新100 0077371.24217.62090.00%0.61%
2025-06-30海富通量化前锋C 0051881.23215.01630.00%1.24%
2025-06-30东财创业板A 0090461.20210.12160.00%1.26%
2025-06-30国寿300ETF 5103801.17203.82840.00%0.12%
2025-06-30中欧中证A500指数A 0224321.12195.78720.00%0.36%
2025-06-30景顺长城沪深300增强A 0003111.10192.64060.00%0.05%
2025-06-30新华优选消费 5191501.09191.31200.00%0.67%
2025-06-30创业板LOF 1602231.08188.44510.00%0.82%
2025-06-30博时时代消费A 0138361.04181.80240.00%0.70%
2025-06-30生物医药ETF基金 1595081.02177.95650.00%4.12%
2025-06-30国投瑞银医疗保健行业A 0005231.01176.55810.00%1.37%
2025-06-30工银消费服务A 4810131.00174.81000.00%0.80%
2025-06-30诺安低碳经济A 0012081.00174.81000.00%0.24%
2025-06-30诺安研究精选 3200220.98171.31380.00%0.42%
2025-06-30景顺长城优势企业A 0005320.95166.06950.00%0.89%
2025-06-30招商安凯 0175560.94163.97170.00%0.10%
2025-06-30国投瑞银策略智选A 0172160.90157.32900.00%1.38%
2025-06-30国泰沪深300A 0200110.86150.33660.00%0.12%
2025-06-30华安MSCI中国A股指数增强 0400020.84147.19000.00%0.14%
2025-06-30创50ETF工银 1593700.82143.34420.00%7.14%
2025-06-30国投瑞银策略回报A 0136360.81142.38270.00%1.34%
2025-06-30汇添富均衡精选六个月持有A 0116810.80139.84800.00%0.87%
2025-06-30大成沪深300A 5193000.79138.79910.00%0.12%
2025-06-30医药LOF基金 1606350.78135.65250.00%1.55%
2025-06-30创大盘ETF 1599910.74129.70900.00%0.87%
2025-06-30国投瑞银精选收益A 0012180.68118.87080.00%0.62%
2025-06-30国泰金泰A 5190200.60104.88600.00%0.21%
2025-06-30天弘国证生物医药ETF联接A 0110400.60104.88600.00%0.53%
2025-06-30深证100LOF 1618120.59103.22530.00%0.34%
2025-06-30深成ETF 1599030.59102.78820.00%0.21%
2025-06-30东吴进取策略A 5800050.58101.38980.00%2.71%
2025-06-30人保沪深300A 0066000.58101.04010.00%0.09%
2025-06-30易方达创业板ETF联接A 1100260.57100.46330.00%0.01%
2025-06-30申万菱信创业板量化精选A 0095570.57100.02620.00%0.73%
2025-06-30深证50ETF易方达 1591500.5799.29200.00%0.49%
2025-06-30创业板成长ETF易方达 1595970.5493.68060.00%0.99%
2025-06-30创业板医药ETF国泰 1593770.5392.64930.00%--
2025-06-30前海开源沪深300A 0006560.5291.25080.00%0.16%
2025-06-30中信建投品质优选一年持有A 0140160.5087.40500.00%0.62%
2025-06-30创业板ETF建信 1599560.5086.70570.00%0.72%
2025-06-30博时中证医疗指数A 0183970.4985.65690.00%5.43%
2025-06-30东吴消费成长A 0129710.4883.90880.00%2.00%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.4782.16070.00%0.38%
2025-06-30深100ETF南方 1592120.4579.36370.00%--
2025-06-30广发中证全指医药卫生ETF联接A 0011800.4375.86750.00%0.04%
2025-06-30国投深证100LOF 1612270.4375.16830.00%0.35%
2025-06-30沪深300ETF平安 5103900.4172.37130.00%0.12%
2025-06-30沪深300ETF指数基金 5153900.4069.57430.00%0.11%
2025-06-30中证A100ETF 5129100.3866.42780.00%0.21%
2025-06-30嘉实研究阿尔法A 0000820.3764.33000.00%0.12%
2025-06-30上银丰瑞一年持有A 0197870.3662.93160.00%0.41%
2025-06-30中欧中证A500指数增强A 0226740.3561.18350.00%0.15%
2025-06-30诺安积极配置A 0060070.3561.18350.00%0.29%
2025-06-30景顺长城量化新动力 0019740.3560.83380.00%0.06%
2025-06-30漂亮50ETF 5615000.3460.13460.00%0.87%
2025-06-30国投瑞银创新医疗A 0055200.3357.68730.00%1.03%
2025-06-30创业板ETF浦银 1598100.3255.58950.00%0.62%
2025-06-30前海开源恒泽A 0026900.3154.54070.00%7.93%
2025-06-30诺安中证A100A 3200100.3052.44300.00%0.32%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.3052.44300.00%4.12%
2025-06-30前海开源中证健康 1644010.3051.74370.00%0.92%
2025-06-30财通医药健康A 0189370.2950.69490.00%1.52%
2025-06-30沪深300LOF 5010430.2950.34520.00%0.13%
2025-06-30华宝沪深300指数增强A 0038760.2849.29640.00%0.10%
2025-06-30上银丰益A 0115040.2747.19870.00%1.69%
2025-06-30天弘创业板ETF联接A 0015920.2645.52050.00%0.03%
2025-06-30长盛盛崇A 0035940.2543.70250.00%0.15%
2025-06-30中信保诚沪深300指数增强A 0201600.2441.95440.00%0.22%
2025-06-30西部利得沪深300指数增强A 6731000.2340.20630.00%0.09%
2025-06-30上银新兴价值成长 0005200.2340.20630.00%0.28%
2025-06-30MSCI中国A股ETF 5121600.2239.00010.00%0.13%
2025-06-30安信平稳增长A 7500050.2136.71010.00%1.43%
2025-06-30汇添富盈泰 0029590.2136.30800.00%0.16%
2025-06-30宝盈中证A100指数增强A 2130100.2034.96200.00%0.20%
2025-06-30国泰安益A 0018500.2034.96200.00%0.25%
2025-06-30中欧瑾源A 0011460.2034.96200.00%22.81%
2025-06-30银河转型增长A 5196510.2034.96200.00%0.12%
2025-06-30中信建投智享生活A 0102820.2034.96200.00%0.94%
2025-06-30南方创业板ETF联接A 0026560.2034.26270.00%0.01%
2025-06-30华夏创业板指数A 0208700.1933.21390.00%1.53%
2025-06-30汇安沪深300指数增强A 0038840.1933.21390.00%0.35%
2025-06-30长城久益灵活配置A 0025430.1933.21390.00%0.16%
2025-06-30景顺长城泰和回报A 0015060.1729.71770.00%0.12%
2025-06-30红土创新医疗保健 0104340.1729.71770.00%0.07%
2025-06-30华安物联网主题A 0010280.1729.01840.00%0.11%
2025-06-30深300ETF 1599120.1628.66880.00%0.23%
2025-06-30华夏创业板指数增强A 0183700.1628.05700.00%0.49%
2025-06-30景顺长城安益回报一年持有A 0121380.1627.96960.00%0.09%
2025-06-30沪深300LOF银华 1618110.1526.22150.00%0.27%
2025-06-30交银中证A500指数A 0230220.1526.22150.00%0.16%
2025-06-30华安幸福生活A 0051360.1526.22150.00%0.04%
2025-06-30博时女性消费主题A 0096190.1526.22150.00%0.74%
2025-06-30广发安宏回报A 0017610.1526.22150.00%0.12%
2025-06-30方正沪深300ETF 5153600.1424.82300.00%0.12%
2025-06-30创业板50ETF富国 1593710.1424.47340.00%1.35%
2025-06-30博远优享A 0109060.1424.47340.00%0.85%
2025-06-30国泰兴益A 0012650.1322.72530.00%0.64%
2025-06-30中信保诚新锐回报A 0014150.1322.72530.00%0.11%
2025-06-30中证A100ETF 1596310.1322.72530.00%0.22%
2025-06-30中证800ETF 5158100.1322.02600.00%0.08%
2025-06-30沪港深500ETF基金 5170800.1220.97720.00%0.05%
2025-06-30深证100ETF华安 1597060.1119.57870.00%0.36%
2025-06-30建信深证100指数增强 5300180.1119.22910.00%0.21%
2025-06-30南方核心竞争 2022130.1119.22910.00%0.09%
2025-06-30AH500ETF 5171000.1119.22910.00%0.06%
2025-06-30海富通创业板增强C 0052870.1118.91440.00%0.25%
2025-06-30深100ETF招商 1599750.1118.87940.00%0.35%
2025-06-30华夏中证A500ETF联接A 0224300.1017.48100.00%0.01%
2025-06-30长城中证A500指数A 0227620.0813.98480.00%0.20%
2025-06-30A100ETF易方达 1596860.0813.63510.00%0.20%
2025-06-30民生加银300ETF 5153500.0712.93590.00%0.11%
2025-06-30MSCIA股ETF基金 5121800.0712.93590.00%0.13%
2025-06-30博时量化多策略A 0056350.0712.23670.00%0.05%
2025-06-30海富通A100LOF 1623070.0712.23670.00%0.21%
2025-06-30国泰事件驱动A 0200230.0712.23670.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.0611.18780.00%0.24%
2025-06-30创业板综ETF华夏 1595630.0610.83820.00%0.20%
2025-06-30国联融誉双华6个月持有A 0182600.0610.48860.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.0610.48860.00%0.01%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.069.78930.00%0.31%
2025-06-30摩根MSCIAETF 5157700.069.78930.00%0.11%
2025-06-30汇添富中证800指数增强A 0178960.058.74050.00%0.09%
2025-06-30汇安中证A500A 0230380.058.74050.00%1.73%
2025-06-30银华华证ESG领先 0131740.058.74050.00%0.17%
2025-06-30银河中证A500指数增强A 0227060.058.74050.00%0.15%
2025-06-30广发沪深300ETF联接A 2700100.058.74050.00%0.00%
2025-06-30深证100ETF大成 1592160.058.74050.00%--
2025-06-30富荣福康A 0051040.058.74050.00%1.67%
2025-06-30博时价值臻选两年持有A 0098570.047.34200.00%0.02%
2025-06-30ESGETF 1597170.047.34200.00%0.14%
2025-06-30平安策略回报A 0175490.046.99240.00%0.26%
2025-06-30中证A100ETF工银 5612000.046.99240.00%0.14%
2025-06-30摩根安裕回报A 0048230.046.73010.00%0.04%
2025-06-30300ESGETF 1597910.046.64270.00%0.20%
2025-06-30华安大国新经济A 0005490.035.50650.00%0.09%
2025-06-30华安稳健回报A 0000720.035.24430.00%0.05%
2025-06-30国寿安保稳丰6个月持有A 0092440.035.24430.00%0.19%
2025-06-30农银中证A500指数增强A 0234750.035.24430.00%--
2025-06-30中信建投沪深300指数增强A 0150610.035.24430.00%0.04%
2025-06-30沪深300ESGETF南方 5601800.034.89460.00%0.17%
2025-06-30同泰沪深300量化增强A 0129110.034.89460.00%0.16%
2025-06-30MSCIESGETF 1596210.034.89460.00%0.21%
2025-06-30深100ETF工银 1599700.023.84580.00%0.28%
2025-06-30博时量化价值A 0059600.023.49620.00%0.09%
2025-06-30景顺长城ESG量化A 0146340.023.49620.00%0.06%
2025-06-30A100ETF基金 1596300.023.49620.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.023.49620.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.023.49620.00%0.01%
2025-06-30招商安阳A 0104300.023.49620.00%0.00%
2025-06-30招商安嘉 0165130.023.49620.00%0.00%
2025-06-30申万菱信量化对冲策略A 0088950.023.14650.00%0.06%
2025-06-30金鹰民安回报一年定开A 0069720.012.58710.00%0.00%
2025-06-30泰信中证200 2900100.012.44730.00%0.21%
2025-06-30沪深港300LOF 1609250.012.44730.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.012.44730.00%0.94%
2025-06-30华安新兴消费A 0105540.011.87040.00%0.00%
2025-06-30沪深300LOF 1607060.011.74810.00%0.00%
2025-06-30诺安改革趋势 0017800.011.74810.00%0.06%
2025-06-30汇安丰恒A 0038450.011.74810.00%0.26%
2025-06-30可持续发展ETF 5150900.011.74810.00%0.24%
2025-06-30华宝新活力 0031540.011.74810.00%0.03%
2025-06-30嘉实中证A100ETF联接A 0207660.011.74810.00%0.15%
2025-06-30中泰沪深300指数量化优选A 0122060.011.74810.00%0.06%
2025-06-30中信建投远见回报A 0118680.011.74810.00%0.00%
2025-06-30国泰消费优选 0059700.000.69920.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.000.64670.00%0.01%

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