中财网 中财网股票行情
爱美客(300896)基金重仓图
本页面仅统计爱美客占基金投资份额超过5%的基金。
爱美客(300896)基金重仓    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中海医药健康产业A 0008786.072097.48560.03%6.84%
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鑫元专精特新企业精选主题A 0150712.18753.03740.01%6.61%
2024-03-31大摩优悦安和A 0098931.96677.04280.01%13.04%
2024-03-31东方城镇消费主题 0062351.10379.97300.01%8.10%
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中加新兴消费A 0101760.52179.62360.00%7.35%
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%

转至爱美客（300896）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。