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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(%)
2026-03-31医疗ETF 512170543.0263664.08961.79%2.60%
2026-03-31医疗器械ETF 159883118.0013834.49600.39%3.83%
2026-03-31交银主题优选A 51970016.801969.21000.06%2.74%
2026-03-31医疗器械ETF华夏 56260010.261203.35140.03%3.76%
2026-03-31宏利效率混合LOF 1622079.511114.95240.03%2.96%
2026-03-31医疗器械ETF汇添富 1597976.47758.96480.02%2.43%
2026-03-31医疗ETF南方 1598772.16253.54320.01%2.68%
2026-03-31嘉实精选平衡A 0096491.50175.86000.00%2.45%
2026-03-31华安中证全指医疗器械指数A 0214691.00117.24000.00%7.26%
2026-03-31中欧中证全指医疗保健设备与服务指数A 0217140.4653.93040.00%3.66%
2026-03-31汇添富华证专精特新100指数A 0187740.4451.82000.00%3.75%
2026-03-31贝莱德浦悦丰利A 0166780.2428.13760.00%2.05%
2026-03-31贝莱德富元添益A 0232660.1821.10320.00%0.29%

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