行情中心升级到1.1版! 官方博客
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
12001834长盛战略新兴产业混合C3,139,023.46  43,018.00    0.74
13080008长盛战略新兴产业混合A3,139,023.46  43,018.00    0.74
1400018L易方达保本一号混合3,124,429.46  42,818.00    0.08
15340006兴全全球视野股票3,124,429.46  42,818.00    0.16
16163412兴全轻资产混合(LOF)3,124,429.46  42,818.00    0.06
17340008兴全有机增长混合3,124,429.46  42,818.00    0.11
18150017兴全合润分级混合B3,124,429.46  42,818.00    0.09
19163402兴全趋势投资混合(LOF)3,124,429.46  42,818.00    0.04
20110023易方达医疗保健行业混合3,124,429.46  42,818.00    0.16
21150016兴全合润分级混合A3,124,429.46  42,818.00    0.09
22110003易方达上证50指数A3,124,429.46  42,818.00    0.03
23001285易方达新鑫混合I3,124,429.46  42,818.00    0.49
24001736圆信永丰优加生活股票3,124,429.46  42,818.00    0.40
25001314易方达新益混合I3,124,429.46  42,818.00    0.27
26001511兴全新视野定期开放混合发起式3,124,429.46  42,818.00    0.06
27001444易方达瑞选混合E3,124,429.46  42,818.00    0.31
28000824圆信永丰双红利混合A3,124,429.46  42,818.00    0.16
29000436易方达裕惠定开混合发起式3,124,429.46  42,818.00    0.09
30001315易方达新益混合E3,124,429.46  42,818.00    0.27
31001182易方达安心回馈混合3,124,429.46  42,818.00    0.42
32001286易方达新鑫混合E3,124,429.46  42,818.00    0.49
33002317招商睿逸混合3,124,429.46  42,818.00    0.61
34370024上投摩根核心优选混合3,124,429.46  42,818.00    0.36
35320003诺安先锋混合3,124,429.46  42,818.00    0.08
36002293南方益和混合3,124,429.46  42,818.00    0.12
37002220南方瑞利混合3,124,429.46  42,818.00    0.25
38163415兴全商业模式优选混合(LOF)3,124,429.46  42,818.00    0.14
39001443易方达瑞选混合I3,124,429.46  42,818.00    0.31
40002167南方顺康混合3,124,429.46  42,818.00    0.14
41001342易方达新享混合A3,124,429.46  42,818.00    0.43
42163409兴全绿色投资混合(LOF)3,124,429.46  42,818.00    0.50
43004746易方达上证50指数C3,124,429.46  42,818.00    0.03
44340001兴全可转债混合3,124,429.46  42,818.00    0.12
45340007兴全社会责任混合3,124,429.46  42,818.00    0.05
46002031华夏策略混合3,124,429.46  42,818.00    0.30
47001357泓德泓富混合A3,124,429.46  42,818.00    0.11
48000884民生加银优选股票3,124,429.46  42,818.00    1.02
49000326南方中小盘成长股票3,124,429.46  42,818.00    0.14
50000327南方新蓝筹混合3,124,429.46  42,818.00    0.15
51001325鹏华弘和混合A3,124,429.46  42,818.00    0.54
52001274民生加银新动力混合D3,124,429.46  42,818.00    0.20
53000971诺安新经济股票3,124,429.46  42,818.00    0.57
54001453鹏华弘鑫混合A3,124,429.46  42,818.00    0.45
55001273民生加银新动力混合A3,124,429.46  42,818.00    0.20
56001493鹏华弘锐混合C3,124,429.46  42,818.00    0.30
57162006长城久富混合(LOF)3,124,429.46  42,818.00    0.28
58510081长盛动态精选混合3,124,429.46  42,818.00    0.55
59519039长盛同德主题混合3,124,429.46  42,818.00    0.19
60519606国泰金鑫股票3,124,429.46  42,818.00    0.24
61001376泓德泓富混合C3,124,429.46  42,818.00    0.11
62001695泓德泓业混合3,124,429.46  42,818.00    0.34
63002562泓德泓益量化混合3,124,429.46  42,818.00    0.72
64001500泓德远见回报混合3,124,429.46  42,818.00    0.31
65001256泓德优选成长混合3,124,429.46  42,818.00    0.11
66001705泓德战略转型股票3,124,429.46  42,818.00    0.26
67001775鹏华弘泰灵活配置混合C3,124,429.46  42,818.00    0.48
68200002长城久泰沪深300指数A3,124,429.46  42,818.00    0.40
69001626国泰央企改革股票3,124,429.46  42,818.00    1.71
70020009国泰金鹏蓝筹混合3,124,429.46  42,818.00    0.54
71020001国泰金鹰增长混合3,124,429.46  42,818.00    0.08
72020026国泰成长优选混合3,124,429.46  42,818.00    0.15
73001343易方达新享混合C3,124,429.46  42,818.00    0.43
74320022诺安研究精选股票3,124,429.46  42,818.00    0.39
75320001诺安平衡混合3,124,429.46  42,818.00    0.19
76373010上投摩根双息平衡混合A3,124,429.46  42,818.00    0.13
77377010上投摩根阿尔法混合3,124,429.46  42,818.00    0.11
78320005诺安价值增长混合3,124,429.46  42,818.00    0.16
79320007诺安成长混合3,124,429.46  42,818.00    0.54
80320006诺安灵活配置混合3,124,429.46  42,818.00    0.12
81960005上投摩根双息平衡混合H3,124,429.46  42,818.00    0.13
82960006上投摩根行业轮动混合H3,124,429.46  42,818.00    0.40
83002512长城久润混合3,124,429.46  42,818.00    0.15
84184801鹏华前海万科REITS3,124,429.46  42,818.00    0.10
85000065国富焦点驱动混合3,124,429.46  42,818.00    0.21
86002296长城行业轮动混合3,124,429.46  42,818.00    0.14
87000339长城医疗保健混合3,124,429.46  42,818.00    1.07
88001331鹏华弘信混合A3,124,429.46  42,818.00    0.43
89000977长城环保主题混合3,124,429.46  42,818.00    0.14
90001332鹏华弘信混合C3,124,429.46  42,818.00    0.43
91003165鹏华弘嘉混合A3,124,429.46  42,818.00    0.47
92163407兴全沪深300指数(LOF)A3,124,429.46  42,818.00    0.35
93003166鹏华弘嘉混合C3,124,429.46  42,818.00    0.47
94200011长城景气行业龙头混合3,124,429.46  42,818.00    5.02
95001501招商丰裕混合A3,124,429.46  42,818.00    0.65
96001502招商丰裕混合C3,124,429.46  42,818.00    0.65
97000649长城久鑫灵活配置混合3,124,429.46  42,818.00    0.18
98001157国联安睿祺灵活配置混合3,124,429.46  42,818.00    2.86
99001613长城久祥混合3,124,429.46  42,818.00    0.16
100000976长城新兴产业混合3,124,429.46  42,818.00    5.85
101001454鹏华弘鑫混合C3,124,429.46  42,818.00    0.45
102000457上投摩根核心成长股票3,124,429.46  42,818.00    0.08
103001208诺安低碳经济股票A3,124,429.46  42,818.00    0.17
104001328鹏华弘华混合C3,124,429.46  42,818.00    1.04
105001352民生加银新战略混合3,124,429.46  42,818.00    1.04
106206001鹏华弘泰灵活配置混合A3,124,429.46  42,818.00    0.48
107001492鹏华弘锐混合A3,124,429.46  42,818.00    0.30
108519021国泰金鼎价值混合3,124,429.46  42,818.00    0.25
109001326鹏华弘和混合C3,124,429.46  42,818.00    0.54
110001336鹏华弘益混合A3,124,429.46  42,818.00    0.47
111202202南方避险增值混合3,124,429.46  42,818.00    0.04
112001337鹏华弘益混合C3,124,429.46  42,818.00    0.47
113001327鹏华弘华混合A3,124,429.46  42,818.00    1.04
114202211南方中证100指数A3,124,429.46  42,818.00    0.69
115202002南方稳健成长贰号混合3,124,429.46  42,818.00    0.16
116202001南方稳健成长混合3,124,429.46  42,818.00    0.15
117000825圆信永丰双红利混合C3,124,429.46  42,818.00    0.16
118377530上投摩根行业轮动混合A3,124,429.46  42,818.00    0.40
119257030国联安优势混合3,124,429.46  42,818.00    0.86
120200007长城安心回报混合3,124,429.46  42,818.00    0.13
121450001国富中国收益混合3,124,429.46  42,818.00    1.04
122450002国富弹性市值混合3,124,429.46  42,818.00    0.06
123200010长城双动力混合3,124,429.46  42,818.00    0.28
124000845国投瑞银信息消费混合3,124,429.46  42,818.00    0.97
125200008长城品牌优选混合3,124,429.46  42,818.00    0.07
126000511国泰国策驱动灵活配置混合A3,124,429.46  42,818.00    0.93
127200012长城中小盘成长混合3,124,429.46  42,818.00    2.36
128000663国投瑞银美丽中国混合3,124,429.46  42,818.00    0.67
129000742国泰新经济灵活配置混合3,124,429.46  42,818.00    0.19
130200016长城稳健成长混合3,124,429.46  42,818.00    0.25
131200015长城优化升级混合3,124,429.46  42,818.00    1.75
132001007国联安鑫安灵活配置混合3,124,429.46  42,818.00    0.69
133002543长城久益混合A3,124,429.46  42,818.00    0.14
134002544长城久益混合C3,124,429.46  42,818.00    0.14
135000165国投瑞银策略精选混合3,124,429.46  42,818.00    0.24
136002489国泰民福策略价值混合3,124,429.46  42,818.00    0.38
137002197国泰鑫策略价值灵活配置混合3,124,429.46  42,818.00    0.22
138001363长城久惠混合3,124,429.46  42,818.00    0.17
139001922国泰多策略收益混合3,124,429.46  42,818.00    0.21
140001218国投瑞银精选收益混合3,124,429.46  42,818.00    0.31
141001838国投瑞银国家安全混合3,124,429.46  42,818.00    0.34
142121005国投瑞银创新动力混合3,124,429.46  42,818.00    0.29
143001542国泰互联网+股票3,124,429.46  42,818.00    0.24
144121006国投瑞银稳健增长混合3,124,429.46  42,818.00    0.43
145002062国泰国策驱动灵活配置混合C3,124,429.46  42,818.00    0.93
146121008国投瑞银成长优选混合3,124,429.46  42,818.00    0.72
147121010国投瑞银瑞源灵活配置混合3,124,429.46  42,818.00    0.23
148020015国泰区位优势混合3,124,429.46  42,818.00    1.10
149501017国泰融丰外延增长灵活配置混合(LOF)3,124,429.46  42,818.00    0.29
150160215国泰价值经典混合(LOF)3,124,429.46  42,818.00    0.11
151255010国联安稳健混合3,124,429.46  42,818.00    1.26
152257040国联安红利混合3,124,429.46  42,818.00    2.60
153257020国联安精选混合3,124,429.46  42,818.00    0.15
154002367国联安安稳灵活配置混合3,124,429.46  42,818.00    0.11
155163411兴全精选混合3,124,429.46  42,818.00    0.34
156020018国泰金鹿混合3,124,429.46  42,818.00    0.18
157320016诺安多策略混合3,124,429.46  42,818.00    5.95
158001255长城改革红利混合3,124,429.46  42,818.00    0.40
159000030长城核心优选混合3,124,429.46  42,818.00    0.09
160000063长盛电子信息主题混合3,124,429.46  42,818.00    0.20
161001673红塔红土优质成长混合A3,051,021.64  41,812.00    1.45
162001674红塔红土优质成长混合C3,051,021.64  41,812.00    1.45
163150284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
164150283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
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
167540010汇丰晋信科技先锋股票2,189,100.00  30,000.00    0.43
168580009东吴多策略灵活配置混合2,189,100.00  30,000.00    0.93
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
172003115光大保德信诚鑫混合A1,401,024.00  19,200.00    0.92
173003116光大保德信诚鑫混合C1,401,024.00  19,200.00    0.92
174001550天弘中证医药100指数A1,357,242.00  18,600.00    0.83
175001551天弘中证医药100指数C1,357,242.00  18,600.00    0.83
176001528诺安先进制造股票334,640.42  4,586.00    0.23
177000972新华万银策略灵活配置混合334,640.42  4,586.00    0.09
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
179320011诺安中小盘精选混合334,640.42  4,586.00    0.04
180270006广发策略优选混合334,640.42  4,586.00    0.01
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
183001180广发医药卫生联接A87,636.97  1,201.00    0.01
184002978广发医药卫生联接C87,636.97  1,201.00    0.01
185512100南方中证1000ETF87,564.00  1,200.00    0.08
186150263华宝中证1000指数分级A65,673.00  900.00    0.08
187162413华宝中证1000指数分级65,673.00  900.00    0.08
188150264华宝中证1000指数分级B65,673.00  900.00    0.08
189162010长城久兆中小300指数分级29,188.00  400.00    0.11
190150057长城久兆稳健指数29,188.00  400.00    0.11
191150058长城久兆积极指数29,188.00  400.00    0.11
192519979长信内需成长混合A13,572.42  186.00    0.00
193519993长信增利动态混合13,572.42  186.00    0.00
194710002富安达策略精选混合5,107.90  70.00    0.00