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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(%)
2025-06-30生物医药LOF 161726229.2640076.83520.76%5.13%
2025-06-30生物医药ETF 15985986.0115034.76160.28%4.39%
2025-06-30医疗ETF 15982844.707813.44800.15%3.44%
2025-06-30医疗ETF龙头 56026031.205454.42160.10%3.28%
2025-06-30医疗创新ETF 51682025.714494.15520.08%2.56%
2025-06-30医疗ETF易方达 15984719.953487.31960.07%3.74%
2025-06-30浦银安盛增长动力A 51917014.622555.72220.05%4.75%
2025-06-30华泰柏瑞医疗健康A 0058057.131246.39530.02%3.93%
2025-06-30浦银安盛消费升级A 5191254.44776.85560.01%3.52%
2025-06-30嘉实中证医疗A 0146024.29749.93490.01%21.40%
2025-06-30医疗ETF基金 1598912.29399.75550.01%3.45%
2025-06-30医疗ETF华泰柏瑞 5167902.23389.47660.01%3.39%
2025-06-30医疗ETF南方 1598771.63285.39480.01%3.18%
2025-06-30医疗基金LOF 5020561.27222.41070.00%0.28%
2025-06-30生物医药ETF基金 1595081.02177.95650.00%4.12%
2025-06-30天弘国证生物医药ETF联接A 0110400.60104.88600.00%0.53%
2025-06-30创业板医药ETF国泰 1593770.5392.64930.00%--
2025-06-30博时中证医疗指数A 0183970.4985.65690.00%5.43%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.3052.44300.00%4.12%
2025-06-30博远优享A 0109060.1424.47340.00%0.85%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.069.78930.00%0.31%
2025-06-30嘉实中证A100联接A 0207660.011.74810.00%0.15%

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