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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(%)
2024-03-31交银优势行业 519697122.7542402.08640.57%9.95%
2024-03-31交银持续成长A 00500137.5312964.71360.17%8.57%
2024-03-31中银主题策略A 16382233.2511487.24000.15%6.26%
2024-03-31医疗ETF 15982829.0310026.55520.13%4.83%
2024-03-31医疗器械ETF 15988327.239405.81680.13%4.21%
2024-03-31嘉实医药健康A 00530323.928263.72160.11%9.13%
2024-03-31国泰金泰A 51902020.587109.98560.10%17.75%
2024-03-31嘉实医疗保健 00071120.347027.22080.09%8.16%
2024-03-31富国创新趋势 00986319.966894.78240.09%2.70%
2024-03-31医疗创新ETF 51682018.016220.50360.08%5.89%
2024-03-31医疗50ETF 1598478.152816.60160.04%5.14%
2024-03-31华夏新兴消费A 0058888.102797.98300.04%4.14%
2024-03-31医药龙头ETF 5159507.112456.00720.03%3.06%
2024-03-31中海医药健康产业A 0008786.072097.48560.03%6.84%
2024-03-31鑫元欣享A 0052624.451537.16350.02%3.39%
2024-03-31前海开源中证大农业增强A 0010274.001381.72000.02%3.12%
2024-03-31诺安主题精选 3200123.601243.54800.02%5.24%
2024-03-31嘉实中证医疗A 0146023.531219.36790.02%53.28%
2024-03-31医疗设备ETF 1598732.911005.20130.01%5.11%
2024-03-31医药健康ETF 5159602.24773.76320.01%3.00%
2024-03-31鑫元专精特新企业精选主题A 0150712.18753.03740.01%6.61%
2024-03-31中加消费优选A 0122021.99687.40570.01%3.62%
2024-03-31大摩优悦安和A 0098931.96677.04280.01%13.04%
2024-03-31医药ETF基金 1598381.78614.86540.01%3.03%
2024-03-31医疗保健ETF 5167901.69583.77670.01%4.71%
2024-03-31前海开源沪港深大消费A 0026621.47507.78210.01%3.98%
2024-03-31鑫元添鑫回报6个月持有A 0176191.38476.69340.01%0.85%
2024-03-31华富消费成长A 0149571.19411.06170.01%2.76%
2024-03-31医疗器械ETF 5626001.10379.97300.01%--
2024-03-31东方城镇消费主题 0062351.10379.97300.01%8.10%
2024-03-31医疗产业ETF 1598771.05364.32500.00%4.67%
2024-03-31平安中证医药及医疗器械创新A 0138730.86297.06980.00%14.47%
2024-03-31国联安中证医药100A 0000590.85293.61550.00%1.77%
2024-03-31海通品质升级一年持有A 8500130.59203.80370.00%2.63%
2024-03-31诺德量化优选 0053470.55189.98650.00%1.22%
2024-03-31中加新兴消费A 0101760.52179.62360.00%7.35%
2024-03-31鑫元安鑫回报A 0093950.50172.71500.00%0.83%
2024-03-31易方达创业板ETF联接A 1100260.35122.55850.00%0.02%
2024-03-31中海增强收益A 3950110.2689.81180.00%0.47%
2024-03-31前海开源中证健康 1644010.1965.63170.00%1.19%
2024-03-31汇添富华证专精特新100指数A 0187740.1862.17740.00%8.43%
2024-03-31前海开源盛鑫A 0055410.1655.26880.00%17.16%
2024-03-31华泰紫金中证医药50A 0154970.1551.81450.00%3.71%
2024-03-31中加聚享增盈A 0153710.1551.81450.00%0.30%
2024-03-31创金合信量化核心A 0043590.1241.45160.00%2.19%
2024-03-31申万菱信鑫享稳健A 0152950.0724.18010.00%1.01%
2024-03-31嘉实中证医药健康100策略ETF联接A 0081540.0413.81720.00%0.39%
2024-03-31天弘中证全指医疗保健设备与服务ETF联接A 0123260.026.90860.00%0.25%
2024-03-31嘉实新兴科技100ETF联接A 0078150.013.45430.00%0.06%

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