| 持有 凯莱英(002821)的基金 |
| 报告期：2022-12-31 |
| 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 | 2,444,364,744.00 | 16,515,978.00 | 3.81 |
| 2 | 003096 | 中欧医疗健康混合C | 2,444,364,744.00 | 16,515,978.00 | 3.81 |
| 3 | 004851 | 广发医疗保健股票A | 733,020,764.00 | 4,952,843.00 | 6.87 |
| 4 | 009163 | 广发医疗保健股票C | 733,020,764.00 | 4,952,843.00 | 6.87 |
| 5 | 006228 | 中欧医疗创新股票A | 600,761,452.00 | 4,059,199.00 | 4.72 |
| 6 | 006229 | 中欧医疗创新股票C | 600,761,452.00 | 4,059,199.00 | 4.72 |
| 7 | 161726 | 招商国证生物医药指数分级 | 548,510,940.00 | 3,706,155.00 | 3.85 |
| 8 | 512170 | 华宝中证医疗ETF | 503,268,080.00 | 3,400,460.00 | 2.89 |
| 9 | 001717 | 工银前沿医疗股票 | 340,407,548.00 | 2,300,051.00 | 2.03 |
| 10 | 512010 | 易方达沪深300医药ETF | 266,199,756.00 | 1,798,647.00 | 2.07 |
| 11 | 010110 | 广发医药健康混合A | 189,634,472.00 | 1,281,314.00 | 5.73 |
| 12 | 010111 | 广发医药健康混合C | 189,634,472.00 | 1,281,314.00 | 5.73 |
| 13 | 110008 | 易方达稳健收益债券B | 162,447,908.00 | 1,097,621.00 | 0.33 |
| 14 | 110007 | 易方达稳健收益债券A | 162,447,908.00 | 1,097,621.00 | 0.33 |
| 15 | 008008 | 易方达稳健收益债券C | 162,447,908.00 | 1,097,621.00 | 0.33 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 112,198,800.00 | 758,100.00 | 0.14 |
| 17 | 159992 | 银华中证创新药产业ETF | 111,431,864.00 | 752,918.00 | 2.75 |
| 18 | 006002 | 工银医药健康股票A | 104,173,500.00 | 703,875.00 | 3.45 |
| 19 | 006003 | 工银医药健康股票C | 104,173,500.00 | 703,875.00 | 3.45 |
| 20 | 000831 | 工银医疗保健股票 | 103,600,000.00 | 700,000.00 | 2.05 |
| 21 | 501010 | 汇添富中证生物科技指数(LOF)C | 91,543,920.00 | 618,540.00 | 2.83 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 91,543,920.00 | 618,540.00 | 2.83 |
| 23 | 501006 | 汇添富中证精准医指数(LOF)C | 78,567,280.00 | 530,860.00 | 5.23 |
| 24 | 501005 | 汇添富中证精准医指数(LOF)A | 78,567,280.00 | 530,860.00 | 5.23 |
| 25 | 000711 | 嘉实医疗保健股票 | 70,378,292.00 | 475,529.00 | 4.49 |
| 26 | 005304 | 嘉实医药健康股票C | 66,927,524.00 | 452,213.00 | 3.93 |
| 27 | 005303 | 嘉实医药健康股票A | 66,927,524.00 | 452,213.00 | 3.93 |
| 28 | 001171 | 工银养老产业股票 | 59,200,000.00 | 400,000.00 | 1.76 |
| 29 | 166301 | 华商新趋势优选混合 | 56,883,504.00 | 384,348.00 | 0.58 |
| 30 | 002708 | 大摩健康产业混合 | 56,846,504.00 | 384,098.00 | 2.08 |
| 31 | 003230 | 创金合信医疗保健股票A | 56,516,464.00 | 381,868.00 | 5.28 |
| 32 | 003231 | 创金合信医疗保健股票C | 56,516,464.00 | 381,868.00 | 5.28 |
| 33 | 502056 | 广发中证医疗指数(LOF)A | 55,658,064.00 | 376,068.00 | 2.76 |
| 34 | 009881 | 广发中证医疗指数(LOF)C | 55,658,064.00 | 376,068.00 | 2.76 |
| 35 | 000220 | 富国医疗保健行业混合 | 47,711,796.00 | 322,377.00 | 3.22 |
| 36 | 515120 | 广发中证创新药产业ETF | 46,900,756.00 | 316,897.00 | 2.79 |
| 37 | 515000 | 华宝中证科技龙头ETF | 46,528,832.00 | 314,384.00 | 1.43 |
| 38 | 240010 | 华宝行业精选混合 | 42,671,360.00 | 288,320.00 | 3.20 |
| 39 | 510330 | 华夏沪深300ETF | 39,563,508.00 | 267,321.00 | 0.16 |
| 40 | 000242 | 景顺长城策略精选灵活配置混合 | 39,410,476.00 | 266,287.00 | 3.68 |
| 41 | 240009 | 华宝先进成长混合 | 37,015,688.00 | 250,106.00 | 3.22 |
| 42 | 010394 | 工银健康生活混合C | 36,525,216.00 | 246,792.00 | 2.80 |
| 43 | 010393 | 工银健康生活混合A | 36,525,216.00 | 246,792.00 | 2.80 |
| 44 | 001016 | 华夏沪深300指数增强C | 35,674,808.00 | 241,046.00 | 1.34 |
| 45 | 001015 | 华夏沪深300指数增强A | 35,674,808.00 | 241,046.00 | 1.34 |
| 46 | 000529 | 广发竞争优势混合 | 35,161,840.00 | 237,580.00 | 3.72 |
| 47 | 159919 | 嘉实沪深300ETF | 34,124,804.00 | 230,573.00 | 0.16 |
| 48 | 159901 | 易方达深证100ETF | 30,535,360.00 | 206,320.00 | 0.48 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 30,263,928.00 | 204,486.00 | 0.92 |
| 50 | 001959 | 华商乐享互联混合 | 29,250,720.00 | 197,640.00 | 3.01 |
| 51 | 002385 | 博时沪深300指数C | 28,815,600.00 | 194,700.00 | 0.51 |
| 52 | 960022 | 博时沪深300指数R | 28,815,600.00 | 194,700.00 | 0.51 |
| 53 | 050002 | 博时沪深300指数A | 28,815,600.00 | 194,700.00 | 0.51 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 27,364,608.00 | 184,896.00 | 0.57 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 27,364,608.00 | 184,896.00 | 0.57 |
| 56 | 001550 | 天弘中证医药100指数A | 26,875,912.00 | 181,594.00 | 1.69 |
| 57 | 001551 | 天弘中证医药100指数C | 26,875,912.00 | 181,594.00 | 1.69 |
| 58 | 001558 | 天弘医疗健康混合A | 26,547,056.00 | 179,372.00 | 3.52 |
| 59 | 001559 | 天弘医疗健康混合C | 26,547,056.00 | 179,372.00 | 3.52 |
| 60 | 510310 | 易方达沪深300发起式ETF | 25,518,160.00 | 172,420.00 | 0.15 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 22,732,800.00 | 153,600.00 | 1.79 |
| 62 | 007804 | 申万菱信沪深300指数增强C | 22,732,800.00 | 153,600.00 | 1.79 |
| 63 | 161604 | 融通深证100指数A | 22,211,840.00 | 150,080.00 | 0.47 |
| 64 | 004876 | 融通深证100指数C | 22,211,840.00 | 150,080.00 | 0.47 |
| 65 | |
