持有 凯莱英(002821)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003095 | 中欧医疗健康混合A | 1,533,142,157.24 | 5,125,166.00 | 6.60 |
2 | 003096 | 中欧医疗健康混合C | 1,533,142,157.24 | 5,125,166.00 | 6.60 |
3 | 006113 | 添富创新医药混合 | 833,218,064.90 | 2,806,985.00 | 7.89 |
4 | 150272 | 招商国证生物医药指数分级B | 629,882,047.02 | 2,105,643.00 | 3.97 |
5 | 150271 | 招商国证生物医药指数分级A | 629,882,047.02 | 2,105,643.00 | 3.97 |
6 | 004851 | 广发医疗保健股票A | 610,083,166.98 | 2,039,457.00 | 4.46 |
7 | 009163 | 广发医疗保健股票C | 610,083,166.98 | 2,039,457.00 | 4.46 |
8 | 009664 | 汇添富医疗积极成长一年持有混合A | 482,824,089.26 | 1,660,659.00 | 7.37 |
9 | 009665 | 汇添富医疗积极成长一年持有混合C | 482,824,089.26 | 1,660,659.00 | 7.37 |
10 | 001886 | 中欧行业成长混合(LOF)E | 473,929,595.98 | 1,584,307.00 | 3.12 |
11 | 166006 | 中欧行业成长混合(LOF)A | 473,929,595.98 | 1,584,307.00 | 3.12 |
12 | 004231 | 中欧行业成长混合(LOF)C | 473,929,595.98 | 1,584,307.00 | 3.12 |
13 | 470006 | 汇添富医药保健混合A | 473,648,404.38 | 1,583,367.00 | 7.45 |
14 | 050026 | 博时医疗保健行业混合A | 453,630,853.00 | 1,516,450.00 | 6.63 |
15 | 009873 | 中欧责任投资混合C | 341,692,665.00 | 1,142,250.00 | 3.32 |
16 | 009872 | 中欧责任投资混合A | 341,692,665.00 | 1,142,250.00 | 3.32 |
17 | 519068 | 汇添富成长焦点混合 | 299,154,957.00 | 1,000,050.00 | 3.14 |
18 | 005275 | 中欧创新成长灵活配置混合A | 293,705,822.76 | 981,834.00 | 3.28 |
19 | 005276 | 中欧创新成长灵活配置混合C | 293,705,822.76 | 981,834.00 | 3.28 |
20 | 001852 | 融通中国风1号灵活配置混合A | 286,151,640.34 | 956,581.00 | 3.73 |
21 | 009273 | 融通中国风1号灵活配置混合C | 286,151,640.34 | 956,581.00 | 3.73 |
22 | 009777 | 中欧阿尔法混合C | 280,132,046.12 | 936,458.00 | 2.16 |
23 | 009776 | 中欧阿尔法混合A | 280,132,046.12 | 936,458.00 | 2.16 |
24 | 001417 | 汇添富医疗服务混合 | 274,733,167.40 | 918,410.00 | 5.06 |
25 | 163417 | 兴全合宜混合(LOF)A | 266,262,420.02 | 890,093.00 | 0.88 |
26 | 005491 | 兴全合宜混合(LOF)C | 266,262,420.02 | 890,093.00 | 0.88 |
27 | 005176 | 富国精准医疗灵活配置混合 | 253,910,032.00 | 848,800.00 | 5.57 |
28 | 000831 | 工银医疗保健股票 | 239,322,469.90 | 800,035.00 | 5.67 |
29 | 001717 | 工银前沿医疗股票 | 239,312,000.00 | 800,000.00 | 3.52 |
30 | 006229 | 中欧医疗创新股票C | 231,824,824.94 | 774,971.00 | 5.71 |
31 | 006228 | 中欧医疗创新股票A | 231,824,824.94 | 774,971.00 | 5.71 |
32 | 009277 | 融通行业景气混合C | 222,216,149.00 | 742,850.00 | 2.48 |
33 | 161606 | 融通行业景气混合A | 222,216,149.00 | 742,850.00 | 2.48 |
34 | 150017 | 兴全合润分级混合B | 218,770,953.62 | 731,333.00 | 1.06 |
35 | 150016 | 兴全合润分级混合A | 218,770,953.62 | 731,333.00 | 1.06 |
36 | 161616 | 融通医疗保健行业混合A | 179,484,000.00 | 600,000.00 | 7.88 |
37 | 009275 | 融通医疗保健行业混合C | 179,484,000.00 | 600,000.00 | 7.88 |
38 | 009392 | 汇添富优质成长混合C | 165,827,361.58 | 554,347.00 | 1.99 |
39 | 009391 | 汇添富优质成长混合A | 165,827,361.58 | 554,347.00 | 1.99 |
40 | 110023 | 易方达医疗保健行业混合 | 153,400,786.84 | 512,806.00 | 2.89 |
41 | 159992 | 银华中证创新药产业ETF | 152,899,727.34 | 511,131.00 | 3.10 |
42 | 519066 | 汇添富蓝筹稳健混合 | 149,591,238.94 | 500,071.00 | 1.48 |
43 | 009989 | 华宝研究精选混合 | 139,547,314.30 | 466,495.00 | 2.98 |
44 | 008375 | 中欧启航三年混合A | 137,437,779.02 | 459,443.00 | 3.20 |
45 | 008376 | 中欧启航三年混合C | 137,437,779.02 | 459,443.00 | 3.20 |
46 | 008131 | 景顺长城竞争优势混合 | 137,208,936.92 | 458,678.00 | 1.34 |
47 | 001766 | 上投摩根医疗健康股票 | 135,047,052.14 | 451,451.00 | 9.44 |
48 | 160916 | 大成优选混合(LOF) | 125,347,837.12 | 440,528.00 | 2.90 |
49 | 360016 | 光大保德信行业轮动混合 | 120,565,086.46 | 403,039.00 | 4.78 |
50 | 000220 | 富国医疗保健行业混合 | 120,257,869.68 | 402,012.00 | 6.02 |
51 | 000946 | 华夏医疗健康混合C | 116,203,326.12 | 388,458.00 | 5.48 |
52 | 000945 | 华夏医疗健康混合A | 116,203,326.12 | 388,458.00 | 5.48 |
53 | 460005 | 华泰柏瑞价值增长混合A | 114,091,397.72 | 381,398.00 | 3.92 |
54 | 010037 | 华泰柏瑞价值增长混合C | 114,091,397.72 | 381,398.00 | 3.92 |
55 | 008716 | 鹏华优质回报两年定开混合 | 111,939,384.56 | 374,204.00 | 3.77 |
56 | 001000 | 中欧明睿新起点混合 | 109,423,018.88 | 365,792.00 | 2.78 |
57 | 001171 | 工银养老产业股票 | 104,664,000.62 | 349,883.00 | 3.46 |
58 | 003230 | 创金合信医疗保健股票A | 104,612,249.40 | 349,710.00 | 8.16 |
59 | 003231 | 创金合信医疗保健股票C | 104,612,249.40 | 349,710.00 | 8.16 |
60 | 000960 | 招商医药健康产业股票 | 100,481,126.00 | 335,900.00 | 3.11 |
61 | 510300 | 华泰柏瑞沪深300ETF | 97,998,264.00 | 327,600.00 | 0.21 |
62 | 501009 | 汇添富中证生物科技指数(LOF)A | 96,912,984.08 | 323,972.00 | 3.31 |
63 | 501010 | 汇添富中证生物科技指数(LOF)C | 96,912,984.08 | 323,972.00 | 3.31 |
64 | 000452 | 南方医药保健灵活配置混合 | 93,077,411.00 | |