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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(%)
2024-12-31生物医药LOF 161726255.9546710.76480.85%5.94%
2024-12-31沪深300ETF易方达 510310181.5633134.24320.60%0.13%
2024-12-31创业板50ETF 159949157.1228674.03520.52%1.28%
2024-12-31沪深300ETF 159919113.5020712.94720.38%0.13%
2024-12-31创业板ETF广发 15995247.088592.77520.16%1.09%
2024-12-31创业板ETF天弘 15997744.308084.45760.15%0.81%
2024-12-31医药卫生ETF 15993832.355904.14880.11%1.25%
2024-12-31医疗创新ETF 51682031.865814.01200.11%4.49%
2024-12-31创业50ETF 15968229.405365.39040.10%1.30%
2024-12-31前海开源医疗健康A 00545316.112939.71000.05%6.29%
2024-12-31中证A500ETF南方 15935214.542653.91500.05%--
2024-12-31生物科技LOF 16112213.812520.69000.05%4.04%
2024-12-31华夏优势精选 00589410.861981.58500.04%15.60%
2024-12-31中证A500ETF富国 56322010.601935.23000.04%--
2024-12-31华夏见龙精选 00830810.041832.20880.03%6.82%
2024-12-31中证A500ETF景顺 1593539.751780.10500.03%--
2024-12-31医药龙头ETF 5159509.411716.59500.03%2.34%
2024-12-31融通深证100AB 1616048.911625.63700.03%0.36%
2024-12-31300ETF天弘 5153308.911625.34500.03%0.14%
2024-12-31中证A500ETF摩根 5605307.851432.26000.03%--
2024-12-31天弘中证医药100A 0015507.511370.06400.02%1.83%
2024-12-31前海开源优质龙头6个月持有A 0124836.581200.85000.02%1.67%
2024-12-31前海开源中证大农业增强A 0010275.40985.50000.02%2.44%
2024-12-31创业大盘ETF 1598145.02915.42000.02%1.49%
2024-12-31农银汇理新兴消费 0108154.48817.60000.01%0.45%
2024-12-31医疗器械指数ETF 1598984.06740.23820.01%4.40%
2024-12-31沪深300ETF国联安 5156603.43625.61000.01%0.11%
2024-12-31创业板价值ETF 1599663.41621.43070.01%1.23%
2024-12-31工银沪深300ETF 5103503.38617.58000.01%0.12%
2024-12-31华商中证A500指数增强A 0224613.33607.72500.01%--
2024-12-31沪深300ETF鹏华 1596733.01548.59500.01%0.14%
2024-12-31融通创业板指数增强AB 1616132.79509.17500.01%0.91%
2024-12-31医药健康ETF 5159602.76503.70000.01%2.09%
2024-12-31医疗ETF基金 1598912.33424.64100.01%3.55%
2024-12-31华安均衡优选A 0120732.21403.32500.01%0.80%
2024-12-31华商信用增强A 0017512.02368.65000.01%0.09%
2024-12-31前海开源公共卫生主题精选A 0116011.93352.95500.01%4.86%
2024-12-31摩根内需动力A 3770201.91347.95450.01%0.25%
2024-12-31华安新兴消费A 0105541.89345.05270.01%0.22%
2024-12-31华安事件驱动量化策略A 0021791.77323.75500.01%5.83%
2024-12-31医疗ETF南方 1598771.67305.24950.01%4.03%
2024-12-31建信高端医疗A 0046831.62295.65000.01%2.04%
2024-12-31太平灵活配置 0009861.61293.82500.01%0.34%
2024-12-31沪港深300ETF 5173001.59290.90500.01%0.12%
2024-12-31质量ETF 5159101.58287.62000.01%1.15%
2024-12-31广发中证医疗联接C 0098811.57286.94470.01%0.33%
2024-12-31医疗基金LOF 5020561.57286.94470.01%0.37%
2024-12-31大摩新兴产业 0103221.51275.57500.00%1.68%
2024-12-31华夏成长 0000011.47267.94650.00%0.11%
2024-12-31华夏兴融LOF 5011861.43260.97500.00%0.46%
2024-12-31广发价值领先A 0080991.42259.88000.00%0.11%
2024-12-31医疗服务ETF 5166101.40256.23000.00%3.67%
2024-12-31东财创业板A 0090461.40255.86500.00%1.62%
2024-12-31国寿300ETF 5103801.32240.17000.00%0.12%
2024-12-31中欧医疗健康A 0030951.31238.54570.00%0.01%
2024-12-31工银沪深300A 4810091.29235.06000.00%0.15%
2024-12-31医疗器械ETF 5626001.25228.85500.00%3.61%
2024-12-31创业板增强ETF富国 1596761.09198.92500.00%0.50%
2024-12-31国联安中证医药100A 0000591.08197.83000.00%1.18%
2024-12-31南方量化成长 0014211.00182.50000.00%1.64%
2024-12-31科技ETF基金 5158600.85154.39500.00%0.82%
2024-12-31人保沪深300A 0066000.84152.93500.00%0.20%
2024-12-31安信稳健汇利一年持有A 0126090.83151.84000.00%0.10%
2024-12-31宏利红利先锋A 1622120.77140.16000.00%2.60%
2024-12-31沪深300ETF基金 1593300.74135.05000.00%--
2024-12-31国寿安保健康科学A 0050430.69125.92500.00%24.67%
2024-12-31创业板LOF基金 1606370.68124.83000.00%0.91%
2024-12-31南方创业板ETF联接A 0026560.68124.46500.00%0.05%
2024-12-31深成ETF 1599030.67121.91000.00%0.20%
2024-12-31创新100ETF 5152000.61110.59500.00%0.61%
2024-12-31建信鑫安回报A 0013040.60109.50000.00%0.36%
2024-12-31创100ETF融通 1598080.59108.20420.00%1.23%
2024-12-31创300ETF 1598360.58106.58000.00%0.74%
2024-12-31宏利医药健康A 0185510.55100.01000.00%4.54%
2024-12-31中银中证A100指数增强 1638080.5498.55000.00%0.25%
2024-12-31前海开源沪深300A 0006560.5295.26500.00%0.26%
2024-12-31光大品质生活A 0127440.5294.90000.00%0.21%
2024-12-31创金合信沪深300指数增强A 0023100.5192.34500.00%0.58%
2024-12-31农银汇理中证新华社民族品牌工程 0123940.5091.25000.00%0.38%
2024-12-31东方城镇消费主题 0062350.4683.95000.00%2.51%
2024-12-31MSCI中国ETF招商 5151600.4479.93500.00%0.14%
2024-12-31天弘新华沪港深新兴消费品牌A 0138880.4275.92000.00%80.08%
2024-12-31农银汇理沪深300A 6600080.4175.55500.00%0.15%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.4073.73000.00%0.04%
2024-12-31南方誉尚一年持有期A 0104440.4073.00000.00%0.68%
2024-12-31民生加银养老服务 0025470.3971.90500.00%2.97%
2024-12-31广发消费品精选A 2700410.3971.17500.00%0.25%
2024-12-31安信平稳增长A 7500050.3869.35000.00%1.58%
2024-12-31浦银安盛医疗健康A 5191710.3869.35000.00%0.21%
2024-12-31天弘中证医药指数增强A 0124010.3868.98500.00%1.63%
2024-12-31易方达创业板ETF联接A 1100260.3768.38270.00%0.01%
2024-12-31前海开源恒泽A 0026900.3156.94000.00%8.39%
2024-12-31光大行业轮动 3600160.3156.94000.00%0.22%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.3156.57500.00%--
2024-12-31申万菱信创业板量化精选A 0095570.3055.15150.00%0.46%
2024-12-31交银医疗健康A 0193450.3054.75000.00%2.83%
2024-12-31华宝沪深300指数增强A 0038760.2953.29000.00%0.08%
2024-12-31弘毅远方消费升级A 0066440.2952.92500.00%2.79%
2024-12-31长盛中证A100 5191000.2952.92500.00%0.21%
2024-12-31汇泉匠心智选一年持有A 0160910.2749.27500.00%0.39%
2024-12-31新华稳健回报 0010040.2749.27500.00%0.78%
2024-12-31浦银安盛沪深300指数增强A 5191160.2748.54500.00%0.09%
2024-12-31创金合信均益量化选股A 0202240.2647.45000.00%0.66%
2024-12-31景顺长城沪深300增强A 0003110.2545.62500.00%0.01%
2024-12-31华夏创业板指数A 0208700.2545.62500.00%3.37%
2024-12-31天弘创业板指数增强A 0157940.2545.62500.00%0.66%
2024-12-31长盛沪深300LOF 1608070.2545.26000.00%0.13%
2024-12-31前海开源中证健康 1644010.2443.07000.00%0.83%
2024-12-31天弘沪深300ETF联接A 0009610.2443.07000.00%0.01%
2024-12-31华商丰利增强定开A 0030920.2341.97500.00%0.07%
2024-12-31前海开源沪港深龙头精选 0024430.2240.88000.00%0.70%
2024-12-31广发睿毅领先A 0052330.2239.78500.00%0.02%
2024-12-31广发聚富 2700010.2138.32500.00%0.03%
2024-12-31建信深证100指数增强 5300180.2138.32500.00%0.42%
2024-12-31华商利欣回报A 0185950.2138.32500.00%0.06%
2024-12-31光大创业板量化优选A 0030690.2137.59500.00%0.53%
2024-12-31国泰君安中证A500指数增强A 0224670.2036.50000.00%--
2024-12-31中欧瑾源A 0011460.2036.50000.00%1.15%
2024-12-31MSCIA股ETF 5129900.2035.77000.00%0.13%
2024-12-31深证100ETF广发 1595760.1832.85000.00%0.41%
2024-12-31A100ETF 5611800.1832.85000.00%0.19%
2024-12-31创业板综ETF华夏 1595630.1629.56500.00%0.82%
2024-12-31华夏睿磐泰利A 0051770.1629.20000.00%0.02%
2024-12-31中证800ETF 5158100.1628.47000.00%0.12%
2024-12-31泰信优势增长 2900050.1528.10500.00%1.17%
2024-12-31富国天润回报A 0108430.1527.37500.00%0.33%
2024-12-31华安幸福生活A 0051360.1527.37500.00%0.04%
2024-12-31深100ETF招商 1599750.1527.01000.00%0.35%
2024-12-31广发多策略 0017630.1425.55000.00%0.03%
2024-12-31博远优享A 0109060.1425.55000.00%0.86%
2024-12-31AH500ETF 5171000.1323.72500.00%0.08%
2024-12-31深证100ETF华安 1597060.1222.26500.00%0.36%
2024-12-31南方沪深300ETF联接A 2020150.1221.90000.00%0.01%
2024-12-31安信长鑫增强A 0207850.1120.07500.00%0.15%
2024-12-31融通深证成指AB 1616120.1018.98000.00%0.23%
2024-12-31华夏睿磐泰兴A 0042020.1018.25000.00%0.03%
2024-12-31平安MSCI低波ETF 5123900.1018.25000.00%0.09%
2024-12-31华商恒益稳健 0084880.0815.33000.00%0.03%
2024-12-31中证A100LOF 1625090.0814.60000.00%0.21%
2024-12-31富国MSCI中国A股国际通增强A 0060340.0814.60000.00%0.08%
2024-12-31华夏鼎融A 0033010.0814.60000.00%0.02%
2024-12-31MSCIA股ETF基金 5121800.0713.50500.00%0.12%
2024-12-31ESGETF 1597170.0713.14000.00%0.26%
2024-12-31核心50ETF 5606500.0712.77500.00%1.32%
2024-12-31汇添富中证800指数增强A 0178960.0712.77500.00%0.10%
2024-12-31中证A100指数ETF 1596610.0712.77500.00%0.32%
2024-12-31中信证券债券优化一年持有A 9000070.0712.77500.00%0.02%
2024-12-31南方安颐 0034760.0712.77500.00%0.29%
2024-12-31景顺长城量化新动力 0019740.0712.77500.00%0.02%
2024-12-31大摩深证300指数增强 2330100.0712.77500.00%0.26%
2024-12-31海富通A100LOF 1623070.0712.77500.00%0.21%
2024-12-31中航量化阿尔法六个月持有A 0119340.0611.68000.00%0.25%
2024-12-31A100ETF 1596270.0610.95000.00%0.30%
2024-12-31中证A100ETF工银 5612000.0610.95000.00%0.18%
2024-12-31安信稳健增益6个月持有A 0175400.0610.95000.00%0.14%
2024-12-31中证A100ETF基金 1599230.0610.95000.00%0.48%
2024-12-31申万菱信鑫享稳健A 0152950.0610.58500.00%0.52%
2024-12-31农银汇理大盘蓝筹 6600060.059.85500.00%0.09%
2024-12-31光大先进服务业A 0024720.059.12500.00%0.13%
2024-12-31中证800ETF 1598000.059.12500.00%0.05%
2024-12-31中信保诚300LOF 1655150.058.39500.00%0.14%
2024-12-31ESG300ETF 1596530.058.39500.00%0.14%
2024-12-31中金沪深300指数增强A 0030150.048.03000.00%0.01%
2024-12-31MSCIA股ETF景顺 5122800.047.66500.00%0.13%
2024-12-31创业板定开南方 1601430.047.66500.00%0.03%
2024-12-31长盛中证800LOF 1608060.047.66500.00%0.10%
2024-12-31长盛积极配置 0800030.047.30000.00%0.03%
2024-12-31国寿安保品质消费A 0201400.047.30000.00%0.82%
2024-12-31平安策略回报A 0175490.047.30000.00%0.22%
2024-12-31MSCIESGETF 1596210.046.93500.00%0.11%
2024-12-31招商安泽稳利9个月持有A 0196980.036.20500.00%0.05%
2024-12-31深100ETF工银 1599700.035.84000.00%0.41%
2024-12-31华安大国新经济A 0005490.035.74870.00%0.09%
2024-12-31海富通欣荣C 5192230.035.47500.00%2.39%
2024-12-31恒越嘉鑫A 0114160.035.47500.00%0.21%
2024-12-31华安优质生活 0081330.035.47500.00%0.01%
2024-12-31可持续发展ETF 5150900.035.47500.00%0.12%
2024-12-31前海联合泳隽A 0046930.035.47500.00%3.80%
2024-12-31沪深300LOF银华 1618110.035.47500.00%0.05%
2024-12-31长安300非周期A 7401010.035.11000.00%0.20%
2024-12-31申万菱信量化对冲策略A 0088950.035.11000.00%0.09%
2024-12-31天弘创业板ETF联接A 0015920.034.81800.00%0.00%
2024-12-31泰信中证200 2900100.024.38000.00%0.78%
2024-12-31富国宝利增强A 0050780.023.65000.00%0.00%
2024-12-31广发沪深300ETF联接A 2700100.023.65000.00%0.00%
2024-12-31华商消费行业 0041890.023.65000.00%0.17%
2024-12-31前海开源MSCI中国A股A 0065240.023.28500.00%0.23%
2024-12-31同泰沪深300量化增强A 0129110.023.28500.00%0.09%
2024-12-31恒越核心精选A 0062990.023.26670.00%0.01%
2024-12-31中科沃土沃鑫成长精选A 0031250.012.55500.00%0.98%
2024-12-31前海联合新思路A 0027780.012.40900.00%--
2024-12-31浙商大数据智选消费A 0029670.011.82500.00%0.01%
2024-12-31中泰沪深300指数量化优选A 0122060.011.82500.00%0.05%
2024-12-31中信保诚沪深300指数增强A 0201600.011.82500.00%0.05%
2024-12-31嘉实中证A100联接A 0207660.011.82500.00%--
2024-12-31鹏华安益增强A 0223690.011.82500.00%--
2024-12-31广发睿合A 0147340.011.82500.00%0.00%
2024-12-31建信鑫稳回报A 0046170.011.82500.00%0.10%
2024-12-31景顺长城量化对冲策略三个月A 0088510.011.82500.00%0.03%
2024-12-31南方沪深300增强A 0090590.011.82500.00%0.01%
2024-12-31广发集祥A 0156060.011.82500.00%0.03%
2024-12-31海富通创业板增强C 0052870.011.49650.00%0.03%
2024-12-31浙商智能行业优选A 0071770.011.09500.00%0.00%
2024-12-31国泰金福三个月定开 0104460.011.02200.00%0.00%
2024-12-31国泰君安沪深300指数增强A 0182570.000.80300.00%0.00%

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