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持有 凯莱英(002821)的基金
  报告期：2017-06-30
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(%)
1000523国投瑞银医疗保健混合82,555,777.02  1,131,366.00    9.76
2121002国投瑞银景气行业混合13,645,390.00  187,000.00    1.75
3000059国联安医药100指数A13,484,856.00  184,800.00    0.70
4161219国投瑞银新兴产业混合(LOF)5,179,410.60  70,980.00    5.21
5003658长盛量化多策略混合4,443,873.00  60,900.00    1.00
6161035富国中证医药主题指数增强(LOF)4,426,652.08  60,664.00    1.91
7580007东吴安享量化混合3,882,004.00  53,200.00    1.68
8582003东吴配置优化混合3,721,470.00  51,000.00    1.57
9360005光大保德信红利混合3,473,372.00  47,600.00    0.31
10003132德邦新回报灵活配置混合3,210,680.00  44,000.00    1.40
11200006长城消费增值混合3,198,275.10  43,830.00    0.38
12080008长盛战略新兴产业混合A3,139,023.46  43,018.00    0.74
13001834长盛战略新兴产业混合C3,139,023.46  43,018.00    0.74
14001775鹏华弘泰灵活配置混合C3,124,429.46  42,818.00    0.48
15001838国投瑞银国家安全混合3,124,429.46  42,818.00    0.34
16002031华夏策略混合3,124,429.46  42,818.00    0.30
17002062国泰国策驱动灵活配置混合C3,124,429.46  42,818.00    0.93
18001922国泰多策略收益混合3,124,429.46  42,818.00    0.21
19001613长城久祥混合3,124,429.46  42,818.00    0.16
20001626国泰央企改革股票3,124,429.46  42,818.00    1.71
21002167南方顺康混合3,124,429.46  42,818.00    0.14
22002197国泰鑫策略价值灵活配置混合3,124,429.46  42,818.00    0.22
23001705泓德战略转型股票3,124,429.46  42,818.00    0.26
24001695泓德泓业混合3,124,429.46  42,818.00    0.34
25001736圆信永丰优加生活股票3,124,429.46  42,818.00    0.40
26003166鹏华弘嘉混合C3,124,429.46  42,818.00    0.47
27003165鹏华弘嘉混合A3,124,429.46  42,818.00    0.47
28002220南方瑞利混合3,124,429.46  42,818.00    0.25
29002293南方益和混合3,124,429.46  42,818.00    0.12
30002296长城行业轮动混合3,124,429.46  42,818.00    0.14
31002489国泰民福策略价值混合3,124,429.46  42,818.00    0.38
32002543长城久益混合A3,124,429.46  42,818.00    0.14
33002544长城久益混合C3,124,429.46  42,818.00    0.14
34002512长城久润混合3,124,429.46  42,818.00    0.15
35002562泓德泓益量化混合3,124,429.46  42,818.00    0.72
36002367国联安安稳灵活配置混合3,124,429.46  42,818.00    0.11
37002317招商睿逸混合3,124,429.46  42,818.00    0.61
38004746易方达上证50指数C3,124,429.46  42,818.00    0.03
39000065国富焦点驱动混合3,124,429.46  42,818.00    0.21
40000063长盛电子信息主题混合3,124,429.46  42,818.00    0.20
41000030长城核心优选混合3,124,429.46  42,818.00    0.09
42000327南方新蓝筹混合3,124,429.46  42,818.00    0.15
43000326南方中小盘成长股票3,124,429.46  42,818.00    0.14
44000457上投摩根核心成长股票3,124,429.46  42,818.00    0.08
45000436易方达裕惠定开混合发起式3,124,429.46  42,818.00    0.09
46000339长城医疗保健混合3,124,429.46  42,818.00    1.07
47000845国投瑞银信息消费混合3,124,429.46  42,818.00    0.97
48000884民生加银优选股票3,124,429.46  42,818.00    1.02
49000825圆信永丰双红利混合C3,124,429.46  42,818.00    0.16
50000824圆信永丰双红利混合A3,124,429.46  42,818.00    0.16
51000165国投瑞银策略精选混合3,124,429.46  42,818.00    0.24
5200018L易方达保本一号混合3,124,429.46  42,818.00    0.08
53000511国泰国策驱动灵活配置混合A3,124,429.46  42,818.00    0.93
54001007国联安鑫安灵活配置混合3,124,429.46  42,818.00    0.69
55000977长城环保主题混合3,124,429.46  42,818.00    0.14
56000976长城新兴产业混合3,124,429.46  42,818.00    5.85
57000971诺安新经济股票3,124,429.46  42,818.00    0.57
58000649长城久鑫灵活配置混合3,124,429.46  42,818.00    0.18
59000742国泰新经济灵活配置混合3,124,429.46  42,818.00    0.19
60000663国投瑞银美丽中国混合3,124,429.46  42,818.00    0.67
61001501招商丰裕混合A3,124,429.46  42,818.00    0.65
62001502招商丰裕混合C3,124,429.46  42,818.00    0.65
63001500泓德远见回报混合3,124,429.46  42,818.00    0.31
64001492鹏华弘锐混合A3,124,429.46  42,818.00    0.30
65001493鹏华弘锐混合C3,124,429.46  42,818.00    0.30
66001511兴全新视野定期开放混合发起式3,124,429.46  42,818.00    0.06
67001542国泰互联网+股票3,124,429.46  42,818.00    0.24
68001182易方达安心回馈混合3,124,429.46  42,818.00    0.42
69001218国投瑞银精选收益混合3,124,429.46  42,818.00    0.31
70001208诺安低碳经济股票A3,124,429.46  42,818.00    0.17
71001286易方达新鑫混合E3,124,429.46  42,818.00    0.49
72001285易方达新鑫混合I3,124,429.46  42,818.00    0.49
73001255长城改革红利混合3,124,429.46  42,818.00    0.40
74001256泓德优选成长混合3,124,429.46  42,818.00    0.11
75001273民生加银新动力混合A3,124,429.46  42,818.00    0.20
76001274民生加银新动力混合D3,124,429.46  42,818.00    0.20
77001363长城久惠混合3,124,429.46  42,818.00    0.17
78001376泓德泓富混合C3,124,429.46  42,818.00    0.11
79001315易方达新益混合E3,124,429.46  42,818.00    0.27
80001314易方达新益混合I3,124,429.46  42,818.00    0.27
81001331鹏华弘信混合A3,124,429.46  42,818.00    0.43
82001337鹏华弘益混合C3,124,429.46  42,818.00    0.47
83001336鹏华弘益混合A3,124,429.46  42,818.00    0.47
84001332鹏华弘信混合C3,124,429.46  42,818.00    0.43
85001342易方达新享混合A3,124,429.46  42,818.00    0.43
86001357泓德泓富混合A3,124,429.46  42,818.00    0.11
87001352民生加银新战略混合3,124,429.46  42,818.00    1.04
88001343易方达新享混合C3,124,429.46  42,818.00    0.43
89001327鹏华弘华混合A3,124,429.46  42,818.00    1.04
90001326鹏华弘和混合C3,124,429.46  42,818.00    0.54
91001328鹏华弘华混合C3,124,429.46  42,818.00    1.04
92001325鹏华弘和混合A3,124,429.46  42,818.00    0.54
93001443易方达瑞选混合I3,124,429.46  42,818.00    0.31
94001444易方达瑞选混合E3,124,429.46  42,818.00    0.31
95001454鹏华弘鑫混合C3,124,429.46  42,818.00    0.45
96001453鹏华弘鑫混合A3,124,429.46  42,818.00    0.45
97001157国联安睿祺灵活配置混合3,124,429.46  42,818.00    2.86
98121005国投瑞银创新动力混合3,124,429.46  42,818.00    0.29
99110023易方达医疗保健行业混合3,124,429.46  42,818.00    0.16
100150017兴全合润分级混合B3,124,429.46  42,818.00    0.09
101150016兴全合润分级混合A3,124,429.46  42,818.00    0.09
102121006国投瑞银稳健增长混合3,124,429.46  42,818.00    0.43
103121008国投瑞银成长优选混合3,124,429.46  42,818.00    0.72
104121010国投瑞银瑞源灵活配置混合3,124,429.46  42,818.00    0.23
105110003易方达上证50指数A3,124,429.46  42,818.00    0.03
106320016诺安多策略混合3,124,429.46  42,818.00    5.95
107320022诺安研究精选股票3,124,429.46  42,818.00    0.39
108340001兴全可转债混合3,124,429.46  42,818.00    0.12
109340007兴全社会责任混合3,124,429.46  42,818.00    0.05
110340006兴全全球视野股票3,124,429.46  42,818.00    0.16
111340008兴全有机增长混合3,124,429.46  42,818.00    0.11
112370024上投摩根核心优选混合3,124,429.46  42,818.00    0.36
113373010上投摩根双息平衡混合A3,124,429.46  42,818.00    0.13
114377530上投摩根行业轮动混合A3,124,429.46  42,818.00    0.40
115377010上投摩根阿尔法混合3,124,429.46  42,818.00    0.11
116450001国富中国收益混合3,124,429.46  42,818.00    1.04
117450002国富弹性市值混合3,124,429.46  42,818.00    0.06
118501017国泰融丰外延增长灵活配置混合(LOF)3,124,429.46  42,818.00    0.29
119510081长盛动态精选混合3,124,429.46  42,818.00    0.55
120162006长城久富混合(LOF)3,124,429.46  42,818.00    0.28
121163411兴全精选混合3,124,429.46  42,818.00    0.34
122163407兴全沪深300指数(LOF)A3,124,429.46  42,818.00    0.35
123163409兴全绿色投资混合(LOF)3,124,429.46  42,818.00    0.50
124163402兴全趋势投资混合(LOF)3,124,429.46  42,818.00    0.04
125163415兴全商业模式优选混合(LOF)3,124,429.46  42,818.00    0.14
126163412兴全轻资产混合(LOF)3,124,429.46  42,818.00    0.06
127020015国泰区位优势混合3,124,429.46  42,818.00    1.10
128020018国泰金鹿混合3,124,429.46  42,818.00    0.18
129020009国泰金鹏蓝筹混合3,124,429.46  42,818.00    0.54
130020026国泰成长优选混合3,124,429.46  42,818.00    0.15
131020001国泰金鹰增长混合3,124,429.46  42,818.00    0.08
132519039长盛同德主题混合3,124,429.46  42,818.00    0.19
133519021国泰金鼎价值混合3,124,429.46  42,818.00    0.25
134200002长城久泰沪深300指数A3,124,429.46  42,818.00    0.40
135184801鹏华前海万科REITS3,124,429.46  42,818.00    0.10
136200011长城景气行业龙头混合3,124,429.46  42,818.00    5.02
137200015长城优化升级混合3,124,429.46  42,818.00    1.75
138200012长城中小盘成长混合3,124,429.46  42,818.00    2.36
139200010长城双动力混合3,124,429.46  42,818.00    0.28
140200016长城稳健成长混合3,124,429.46  42,818.00    0.25
141200008长城品牌优选混合3,124,429.46  42,818.00    0.07
142200007长城安心回报混合3,124,429.46  42,818.00    0.13
143202211南方中证100指数A3,124,429.46  42,818.00    0.69
144202202南方避险增值混合3,124,429.46  42,818.00    0.04
145202002南方稳健成长贰号混合3,124,429.46  42,818.00    0.16
146202001南方稳健成长混合3,124,429.46  42,818.00    0.15
147320003诺安先锋混合3,124,429.46  42,818.00    0.08
148320001诺安平衡混合3,124,429.46  42,818.00    0.19
149320007诺安成长混合3,124,429.46  42,818.00    0.54
150320005诺安价值增长混合3,124,429.46  42,818.00    0.16
151320006诺安灵活配置混合3,124,429.46  42,818.00    0.12
152255010国联安稳健混合3,124,429.46  42,818.00    1.26
153257030国联安优势混合3,124,429.46  42,818.00    0.86
154257020国联安精选混合3,124,429.46  42,818.00    0.15
155257040国联安红利混合3,124,429.46  42,818.00    2.60
156206001鹏华弘泰灵活配置混合A3,124,429.46  42,818.00    0.48
157160215国泰价值经典混合(LOF)3,124,429.46  42,818.00    0.11
158960006上投摩根行业轮动混合H3,124,429.46  42,818.00    0.40
159960005上投摩根双息平衡混合H3,124,429.46  42,818.00    0.13
160519606国泰金鑫股票3,124,429.46  42,818.00    0.24
161001674红塔红土优质成长混合C3,051,021.64  41,812.00    1.45
162001673红塔红土优质成长混合A3,051,021.64  41,812.00    1.45
163150283申万菱信中证申万医药生物指数分级A2,422,604.00  33,200.00    0.26
164150284申万菱信中证申万医药生物指数分级B2,422,604.00  33,200.00    0.26
165003655信达澳银新财富混合2,218,288.00  30,400.00    1.00
166003456信达澳银新目标混合2,192,018.80  30,040.00    0.99
167580009东吴多策略灵活配置混合2,189,100.00  30,000.00    0.93
168540010汇丰晋信科技先锋股票2,189,100.00  30,000.00    0.43
169159938广发中证全指医药卫生ETF1,751,280.00  24,000.00    0.20
170001717工银前沿医疗股票1,678,310.00  23,000.00    0.96
171000965汇丰晋信新动力混合1,430,212.00  19,600.00    0.48
172003116光大保德信诚鑫混合C1,401,024.00  19,200.00    0.92
173003115光大保德信诚鑫混合A1,401,024.00  19,200.00    0.92
174001551天弘中证医药100指数C1,357,242.00  18,600.00    0.83
175001550天弘中证医药100指数A1,357,242.00  18,600.00    0.83
176000972新华万银策略灵活配置混合334,640.42  4,586.00    0.09
177001528诺安先进制造股票334,640.42  4,586.00    0.23
178002224中邮绝对收益策略定期开放混合发起式334,640.42  4,586.00    0.08
179270006广发策略优选混合334,640.42  4,586.00    0.01
180320011诺安中小盘精选混合334,640.42  4,586.00    0.04
181159918嘉实中创400ETF204,316.00  2,800.00    0.15
182159907广发中小板300ETF145,940.00  2,000.00    0.06
183002978广发医药卫生联接C87,636.97  1,201.00    0.01
184001180广发医药卫生联接A87,636.97  1,201.00    0.01
185512100南方中证1000ETF87,564.00  1,200.00    0.08
186162413华宝中证1000指数分级65,673.00  900.00    0.08
187150263华宝中证1000指数分级A65,673.00  900.00    0.08
188150264华宝中证1000指数分级B65,673.00  900.00    0.08
189150058长城久兆积极指数29,188.00  400.00    0.11
190150057长城久兆稳健指数29,188.00  400.00    0.11
191162010长城久兆中小300指数分级29,188.00  400.00    0.11
192519993长信增利动态混合13,572.42  186.00    0.00
193519979长信内需成长混合A13,572.42  186.00    0.00
194710002富安达策略精选混合5,107.90  70.00    0.00