| 持有 凯莱英(002821)的基金 |
| 报告期：2022-06-30 |
| 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 | 3,464,420,157.00 | 11,987,613.00 | 4.87 |
| 2 | 003096 | 中欧医疗健康混合C | 3,464,420,157.00 | 11,987,613.00 | 4.87 |
| 3 | 004851 | 广发医疗保健股票A | 982,637,859.00 | 3,400,131.00 | 8.23 |
| 4 | 009163 | 广发医疗保健股票C | 982,637,859.00 | 3,400,131.00 | 8.23 |
| 5 | 001717 | 工银前沿医疗股票 | 968,150,000.00 | 3,350,000.00 | 5.45 |
| 6 | 006229 | 中欧医疗创新股票C | 822,869,411.00 | 2,847,299.00 | 6.49 |
| 7 | 006228 | 中欧医疗创新股票A | 822,869,411.00 | 2,847,299.00 | 6.49 |
| 8 | 161726 | 招商国证生物医药指数分级 | 672,866,273.00 | 2,328,257.00 | 4.38 |
| 9 | 512170 | 华宝中证医疗ETF | 544,868,751.00 | 1,885,359.00 | 3.74 |
| 10 | 000831 | 工银医疗保健股票 | 311,349,815.00 | 1,077,335.00 | 6.62 |
| 11 | 006003 | 工银医药健康股票C | 290,728,798.00 | 1,005,982.00 | 7.87 |
| 12 | 006002 | 工银医药健康股票A | 290,728,798.00 | 1,005,982.00 | 7.87 |
| 13 | 010111 | 广发医药健康混合C | 247,213,490.00 | 855,410.00 | 7.06 |
| 14 | 010110 | 广发医药健康混合A | 247,213,490.00 | 855,410.00 | 7.06 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 236,199,700.00 | 817,300.00 | 2.28 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 236,199,700.00 | 817,300.00 | 2.28 |
| 17 | 001171 | 工银养老产业股票 | 231,200,000.00 | 800,000.00 | 6.75 |
| 18 | 512010 | 易方达沪深300医药ETF | 227,703,100.00 | 787,900.00 | 2.48 |
| 19 | 000960 | 招商医药健康产业股票 | 187,068,833.00 | 647,297.00 | 5.59 |
| 20 | 159992 | 银华中证创新药产业ETF | 150,057,759.00 | 519,231.00 | 3.47 |
| 21 | 006113 | 添富创新医药混合 | 144,844,199.00 | 501,191.00 | 1.48 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 129,079,827.00 | 446,643.00 | 3.86 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 129,079,827.00 | 446,643.00 | 3.86 |
| 24 | 110008 | 易方达稳健收益债券B | 111,441,579.00 | 385,611.00 | 0.18 |
| 25 | 110007 | 易方达稳健收益债券A | 111,441,579.00 | 385,611.00 | 0.18 |
| 26 | 008008 | 易方达稳健收益债券C | 111,441,579.00 | 385,611.00 | 0.18 |
| 27 | 010394 | 工银健康生活混合C | 97,708,010.00 | 338,090.00 | 6.59 |
| 28 | 010393 | 工银健康生活混合A | 97,708,010.00 | 338,090.00 | 6.59 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 96,988,400.00 | 335,600.00 | 0.20 |
| 30 | 000220 | 富国医疗保健行业混合 | 95,604,668.00 | 330,812.00 | 5.61 |
| 31 | 009777 | 中欧阿尔法混合C | 95,126,662.00 | 329,158.00 | 0.79 |
| 32 | 009776 | 中欧阿尔法混合A | 95,126,662.00 | 329,158.00 | 0.79 |
| 33 | 009273 | 融通中国风1号灵活配置混合C | 89,221,525.00 | 308,725.00 | 2.81 |
| 34 | 001852 | 融通中国风1号灵活配置混合A | 89,221,525.00 | 308,725.00 | 2.81 |
| 35 | 005304 | 嘉实医药健康股票C | 83,405,400.00 | 288,600.00 | 5.15 |
| 36 | 005303 | 嘉实医药健康股票A | 83,405,400.00 | 288,600.00 | 5.15 |
| 37 | 000711 | 嘉实医疗保健股票 | 79,186,000.00 | 274,000.00 | 5.64 |
| 38 | 470006 | 汇添富医药保健混合A | 77,384,374.00 | 267,766.00 | 1.27 |
| 39 | 399011 | 中海医疗保健主题股票 | 76,440,500.00 | 264,500.00 | 7.43 |
| 40 | 501006 | 汇添富中证精准医指数(LOF)C | 73,897,300.00 | 255,700.00 | 4.72 |
| 41 | 501005 | 汇添富中证精准医指数(LOF)A | 73,897,300.00 | 255,700.00 | 4.72 |
| 42 | 001766 | 上投摩根医疗健康股票 | 71,404,964.00 | 247,076.00 | 6.85 |
| 43 | 002708 | 大摩健康产业混合 | 69,751,884.00 | 241,356.00 | 3.16 |
| 44 | 100038 | 富国沪深300增强 | 69,369,248.00 | 240,032.00 | 0.76 |
| 45 | 502056 | 广发中证医疗指数(LOF)A | 67,626,000.00 | 234,000.00 | 3.56 |
| 46 | 009881 | 广发中证医疗指数(LOF)C | 67,626,000.00 | 234,000.00 | 3.56 |
| 47 | 515000 | 华宝中证科技龙头ETF | 64,307,413.00 | 222,517.00 | 1.77 |
| 48 | 161616 | 融通医疗保健行业混合A | 63,580,000.00 | 220,000.00 | 3.88 |
| 49 | 009275 | 融通医疗保健行业混合C | 63,580,000.00 | 220,000.00 | 3.88 |
| 50 | 004075 | 交银医药创新股票 | 61,774,328.00 | 213,752.00 | 1.47 |
| 51 | 002364 | 华安安康灵活配置混合C | 60,776,700.00 | 210,300.00 | 0.35 |
| 52 | 002363 | 华安安康灵活配置混合A | 60,776,700.00 | 210,300.00 | 0.35 |
| 53 | 110023 | 易方达医疗保健行业混合 | 57,116,226.00 | 197,634.00 | 1.55 |
| 54 | 003231 | 创金合信医疗保健股票C | 53,669,034.00 | 185,706.00 | 6.66 |
| 55 | 003230 | 创金合信医疗保健股票A | 53,669,034.00 | 185,706.00 | 6.66 |
| 56 | 377240 | 上投摩根新兴动力混合A | 51,731,000.00 | 179,000.00 | 0.61 |
| 57 | 960007 | 上投摩根新兴动力混合H | 51,731,000.00 | 179,000.00 | 0.61 |
| 58 | 010388 | 易方达医药生物股票C | 50,806,200.00 | 175,800.00 | 2.11 |
| 59 | 010387 | 易方达医药生物股票A | 50,806,200.00 | 175,800.00 | 2.11 |
| 60 | 010654 | 天弘医药创新混合A | 50,430,500.00 | 174,500.00 | 4.17 |
| 61 | 010655 | 天弘医药创新混合C | 50,430,500.00 | 174,500.00 | 4.17 |
| 62 | 515120 | 广发中证创新药产业ETF | 50,016,941.00 | 173,069.00 | 3.48 |
| 63 | 002011 | 华夏红利混合 | 49,765,800.00 | 172,200.00 | 0.69 |
| 64 | 510330 | 华夏沪深300ETF | 46,260,808.00 | 160,072.00 | 0.20 |
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