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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(%)
2025-03-31医疗ETF 512170500.0389731.17441.65%3.47%
2025-03-31医疗器械ETF 15988339.647112.86000.13%4.16%
2025-03-31医疗ETF龙头 56026032.355805.56640.11%3.52%
2025-03-31诺安平衡 3200019.371681.44640.03%1.45%
2025-03-31前海开源中证大农业增强A 0010275.40969.03000.02%2.56%
2025-03-31诺安主题精选 3200125.00897.60890.02%5.03%
2025-03-31嘉实中证医疗A 0146024.41791.37450.01%23.85%
2025-03-31医疗器械指数ETF 1598984.12738.63410.01%4.16%
2025-03-31医药健康ETF 5159602.88516.81600.01%2.09%
2025-03-31医疗ETF华泰柏瑞 5167902.32415.96510.01%2.99%
2025-03-31浙商汇金转型驱动 0015401.75314.03750.01%5.42%
2025-03-31医疗服务ETF 5166101.66298.60480.01%4.25%
2025-03-31医疗设备ETF 1598731.64295.01580.01%3.50%
2025-03-31诺安鸿鑫A 0000661.40251.23000.00%5.71%
2025-03-31前海联合泳涛A 0046340.85151.88640.00%12.98%
2025-03-31东方城镇消费主题 0062350.60107.67000.00%3.39%
2025-03-31专精特新ETF 5632100.59105.87550.00%--
2025-03-31中欧中证全指医疗保健设备与服务指数A 0217140.3461.01300.00%5.19%
2025-03-31汇添富华证专精特新100指数A 0187740.2952.39940.00%4.82%
2025-03-31华泰紫金中证医药50A 0154970.2545.58030.00%2.93%
2025-03-31嘉实中证A100联接A 0207660.011.79450.00%0.15%

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