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:2020-03-31
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(%)
1003095中欧医疗健康混合A385,063,584.96  2,242,784.00    6.61
2003096中欧医疗健康混合C385,063,584.96  2,242,784.00    6.61
3006113添富创新医药混合304,936,033.65  1,776,085.00    4.06
4001852融通中国风1号灵活配置混合A267,204,924.18  1,556,322.00    3.49
5150017兴全合润分级混合B232,499,850.96  1,354,184.00    3.23
6150016兴全合润分级混合A232,499,850.96  1,354,184.00    3.23
7510500南方中证500ETF221,912,415.42  1,292,518.00    0.56
8009163广发医疗保健股票C185,514,650.49  1,080,521.00    4.60
9004851广发医疗保健股票A185,514,650.49  1,080,521.00    4.60
10001417汇添富医疗服务混合163,112,195.91  950,039.00    2.68
11000831工银医疗保健股票163,111,509.15  950,035.00    4.62
12470006汇添富医药保健混合A144,926,791.11  844,119.00    4.02
13213003宝盈策略增长混合95,047,584.00  553,600.00    5.50
14008378兴全社会价值三年持有混合89,693,259.66  522,414.00    3.20
15000945华夏医疗健康混合A89,580,631.02  521,758.00    3.84
16000946华夏医疗健康混合C89,580,631.02  521,758.00    3.84
17000220富国医疗保健行业混合85,074,455.28  495,512.00    4.36
18001000中欧明睿新起点混合71,781,013.65  418,085.00    2.83
19240020华宝医药生物混合71,653,447.98  417,342.00    8.38
20008375中欧启航三年混合A68,263,772.31  397,599.00    2.52
21008376中欧启航三年混合C68,263,772.31  397,599.00    2.52
22000780鹏华医疗保健股票65,705,763.00  382,700.00    5.64
23202001南方稳健成长混合61,558,934.43  358,547.00    3.25
24001928华夏消费升级混合C56,221,607.40  327,460.00    5.95
25001927华夏消费升级混合A56,221,607.40  327,460.00    5.95
26202002南方稳健成长贰号混合53,919,759.57  314,053.00    3.24
27001307中欧永裕混合C52,917,948.42  308,218.00    6.46
28001306中欧永裕混合A52,917,948.42  308,218.00    6.46
29470028汇添富社会责任混合51,507,000.00  300,000.00    2.49
30001766上投摩根医疗健康股票48,387,392.70  281,830.00    5.99
31000960招商医药健康产业股票46,321,962.00  269,800.00    4.18
32519655银河服务混合42,922,500.00  250,000.00    4.97
33161616融通医疗保健行业混合A39,488,700.00  230,000.00    3.44
34006228中欧医疗创新股票A39,415,044.99  229,571.00    6.17
35006229中欧医疗创新股票C39,415,044.99  229,571.00    6.17
36240009华宝先进成长混合39,131,756.49  227,921.00    4.12
37501081中欧科创主题3年封闭运作灵活配置混合39,128,151.00  227,900.00    3.56
38151001银河稳健混合36,054,900.00  210,000.00    3.63
39004952兴全恒益债券A34,338,000.00  200,000.00    1.36
40004953兴全恒益债券C34,338,000.00  200,000.00    1.36
41100029富国天成红利混合33,541,530.09  195,361.00    3.82
42004075交银医药创新股票33,061,313.16  192,564.00    3.10
43512500华夏中证500ETF30,621,254.88  178,352.00    0.56
44420003天弘永定价值成长混合29,337,528.75  170,875.00    5.33
45590005中邮核心主题混合27,470,400.00  160,000.00    3.27
46001888中欧盛世成长混合(LOF)E26,253,461.28  152,912.00    6.39
47166011中欧盛世成长混合(LOF)A26,253,461.28  152,912.00    6.39
48004233中欧盛世成长混合(LOF)C26,253,461.28  152,912.00    6.39
49510510广发中证500ETF25,066,740.00  146,000.00    0.57
50007230兴全沪深300指数(LOF)C20,846,256.42  121,418.00    0.39
51163407兴全沪深300指数(LOF)A20,846,256.42  121,418.00    0.39
52159922嘉实中证500ETF16,776,860.04  97,716.00    0.55
53001471融通新能源灵活配置混合16,631,610.30  96,870.00    3.53
54000940富国中小盘精选混合16,482,240.00  96,000.00    2.62
55000962天弘中证500ETF联接A13,151,454.00  76,600.00    0.52
56005919天弘中证500ETF联接C13,151,454.00  76,600.00    0.52
57000867华宝品质生活股票13,064,235.48  76,092.00    8.62
58510590平安中证500ETF11,966,793.00  69,700.00    0.57
59002708大摩健康产业混合11,958,551.88  69,652.00    5.12
60006881华宝大健康混合11,257,026.54  65,566.00    9.04
61001050汇添富成长多因子量化策略股票11,022,498.00  64,200.00    1.21
62002319大成一带一路灵活配置混合9,133,908.00  53,200.00    3.90
63159968博时中证500ETF7,760,388.00  45,200.00    0.57
64002160南方转型驱动灵活配置混合7,726,050.00  45,000.00    2.98
65005261银华稳健增利灵活配置混合发起式C7,682,784.12  44,748.00    1.67
66005260银华稳健增利灵活配置混合发起式A7,682,784.12  44,748.00    1.67
67100039富国通胀通缩主题轮动混合6,953,445.00  40,500.00    2.84
68229002泰达宏利逆向策略混合6,610,065.00  38,500.00    2.78
69006386华泰保兴研究智选灵活配置混合C5,812,221.57  33,853.00    5.17
70006385华泰保兴研究智选灵活配置混合A5,812,221.57  33,853.00    5.17
71007528融通量化多策略灵活配置混合C5,352,779.13  31,177.00    3.47
72007527融通量化多策略灵活配置混合A5,352,779.13  31,177.00    3.47
73168301东海祥龙混合(LOF)4,841,658.00  28,200.00    4.73
74162216泰达宏利500指数增强(LOF)4,687,137.00  27,300.00    1.41
75000757华富智慧城市灵活配置混合4,635,630.00  27,000.00    5.69
76004683建信高端医疗股票4,043,471.19  23,551.00    4.58
77007261融通消费升级混合4,000,377.00  23,300.00    3.54
78510560国寿安保中证500ETF3,966,039.00  23,100.00    0.58
79512510华泰柏瑞中证500ETF3,897,363.00  22,700.00    0.58
80377150上投摩根健康品质生活混合3,666,268.26  21,354.00    4.09
81002472光大保德信先进服务业混合3,639,828.00  21,200.00    3.54
82000843富国新回报灵活配置混合C3,622,659.00  21,100.00    0.79
83000841富国新回报灵活配置混合A3,622,659.00  21,100.00    0.79
84002938中银证券健康产业混合3,038,913.00  17,700.00    4.11
85001815华泰柏瑞激励动力混合A3,004,575.00  17,500.00    4.79
86002082华泰柏瑞激励动力混合C3,004,575.00  17,500.00    4.79
87162205泰达宏利风险预算混合2,850,054.00  16,600.00    0.75
88003032平安医疗健康混合2,832,885.00  16,500.00    4.75
89510530工银瑞信中证500ETF2,815,716.00  16,400.00    0.57
90005434鹏华睿投混合2,798,547.00  16,300.00    1.32
91166010中欧鼎利债券A2,523,843.00  14,700.00    1.33
92001563华富健康文娱灵活配置混合2,403,660.00  14,000.00    8.74
93501037汇添富中证500指数(LOF)C2,249,139.00  13,100.00    0.53
94501036汇添富中证500指数(LOF)A2,249,139.00  13,100.00    0.53
95167003平安鼎弘混合(LOF)A1,837,083.00  10,700.00    1.01
96290005泰信优势增长混合1,716,900.00  10,000.00    2.88
97002152华宝核心优势混合1,716,900.00  10,000.00    3.80
98003333泰信智选成长混合1,716,900.00  10,000.00    3.69
99159982鹏华中证500ETF1,579,548.00  9,200.00    0.52
100160616鹏华中证500指数(LOF)A1,562,379.00  9,100.00    0.53
101006938鹏华中证500指数(LOF)C1,562,379.00  9,100.00    0.53
102512300南方中证500医药卫生ETF1,510,872.00  8,800.00    4.47
103007439东海科技动力混合A1,373,520.00  8,000.00    2.98
104007463东海科技动力混合C1,373,520.00  8,000.00    2.98
105006883华泰保兴健康消费混合C1,270,506.00  7,400.00    2.22
106006882华泰保兴健康消费混合A1,270,506.00  7,400.00    2.22
107006114人保鑫利债券A1,201,830.00  7,000.00    0.75
108006115人保鑫利债券C1,201,830.00  7,000.00    0.75
109150029信诚中证500指数B1,167,492.00  6,800.00    0.54
110150028信诚中证500指数A1,167,492.00  6,800.00    0.54
111159918嘉实中创400ETF1,030,140.00  6,000.00    0.93
112515550中融中证500ETF892,788.00  5,200.00    0.52
113350005天治中国制造2025混合858,450.00  5,000.00    2.84
114159935景顺长城中证500ETF858,450.00  5,000.00    0.56
115006783红土创新中证500增强A721,098.00  4,200.00    1.75
116006611人保中证500指数721,098.00  4,200.00    0.58
117006784红土创新中证500增强C721,098.00  4,200.00    1.75
118004193招商中证500指数C669,591.00  3,900.00    0.94
119004192招商中证500指数A669,591.00  3,900.00    0.94
120660011农银汇理中证500指数480,732.00  2,800.00    0.56
121003760国泰中证500指数增强A463,563.00  2,700.00    1.04
122003761国泰中证500指数增强C463,563.00  2,700.00    1.04
123006240中融医疗健康混合A386,817.57  2,253.00    3.36
124006241中融医疗健康混合C386,817.57  2,253.00    3.36
125159932大成中证500深市ETF343,380.00  2,000.00    1.08
126510550方正富邦中证500ETF257,535.00  1,500.00    0.57
127006236华泰柏瑞现代服务混合240,366.00  1,400.00    6.66
128070039嘉实中证500ETF联接C206,028.00  1,200.00    0.01
129000008嘉实中证500ETF联接A206,028.00  1,200.00    0.01
130001214华泰柏瑞中证500ETF联接A154,521.00  900.00    0.04
131006087华泰柏瑞中证500ETF联接C154,521.00  900.00    0.04
132005727嘉实中创400ETF联接C34,338.00  200.00    0.03
133070030嘉实中创400ETF联接A34,338.00  200.00    0.03
134008001鹏华中证500ETF联接C17,169.00  100.00    0.01
135007932鹏华中证500ETF联接A17,169.00  100.00    0.01
136001914中信建投聚利混合A17,169.00  100.00    0.07
137006845中信建投聚利混合C17,169.00  100.00    0.07