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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(%)
2025-12-31生物医药LOF 161726202.1728651.73120.67%4.19%
2025-12-31生物医药ETF 15985987.2712367.67760.29%4.56%
2025-12-31医疗器械ETF 15988377.1410931.81280.25%2.61%
2025-12-31医疗ETF 15982837.455307.79680.12%2.97%
2025-12-31医疗ETF广发 56026027.993967.02640.09%2.79%
2025-12-31生物药ETF 15983918.692648.80340.06%5.32%
2025-12-31融通深证100AB 1616048.221164.59830.03%0.23%
2025-12-31景顺长城精选蓝筹 2601107.711092.66120.03%0.72%
2025-12-31医疗器械ETF汇添富 1597976.62938.69660.02%3.39%
2025-12-31景顺长城动力平衡 2601033.99565.46280.01%0.71%
2025-12-31中证A500ETF景顺 1593532.68380.37640.01%0.05%
2025-12-31医疗设备ETF 1598732.02286.84120.01%3.11%
2025-12-31创业板医药ETF国泰 1593771.65233.55450.01%5.98%
2025-12-31医疗服务ETF大成 5166101.57223.06720.01%2.71%
2025-12-31融通创业板指数增强AB 1616131.22172.89840.00%0.26%
2025-12-31医疗基金LOF 5020561.19168.97270.00%0.23%
2025-12-31安信新趋势A 0017100.80112.80910.00%0.20%
2025-12-31安信永鑫增强A 0036370.6896.36960.00%0.15%
2025-12-31华安中证全指医疗器械指数A 0214690.6287.86640.00%6.00%
2025-12-31银华鑫盛LOF 5010220.6287.86640.00%0.14%
2025-12-31安信稳健汇利一年持有A 0126090.5983.89820.00%0.09%
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217140.3752.43640.00%3.77%
2025-12-31创100ETF融通 1598080.2028.75490.00%0.33%
2025-12-31景顺长城沪深300增强A 0003110.1521.25800.00%0.01%
2025-12-31景顺长城泰和回报A 0015060.1419.84080.00%0.08%
2025-12-31A500ETF融通 1593790.1419.84080.00%0.16%
2025-12-31国投瑞银瑞祥A 0023580.1115.58920.00%0.13%
2025-12-31融通深证成指AB 1616120.0912.75480.00%0.14%
2025-12-31深证100ETF融通 1592190.0811.33760.00%0.22%
2025-12-31汇添富中证全指医疗器械ETF联接A 0176320.079.92040.00%0.16%
2025-12-31沪港深500ETF 5170000.068.78660.00%0.03%
2025-12-31景顺长城量化新动力 0019740.057.08600.00%0.01%
2025-12-31安信稳健增利A 0091000.057.08600.00%0.00%
2025-12-31安信稳健增值A 0013160.022.83440.00%0.00%
2025-12-31安信民安回报一年持有A 0127010.022.83440.00%0.02%
2025-12-31安信平衡增利A 0122500.022.83440.00%0.04%
2025-12-31前海联合新思路A 0027780.011.87070.00%--
2025-12-31景顺长城中证A500指数增强A 0239570.011.41720.00%0.03%
2025-12-31泓德智选启诚A 0217260.011.41720.00%0.01%
2025-12-31长盛中证800LOF 1608060.000.28340.00%0.00%

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