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:2020-09-30
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(%)
1003096中欧医疗健康混合C1,433,882,278.65  5,441,885.00    7.03
2003095中欧医疗健康混合A1,433,882,278.65  5,441,885.00    7.03
3006113添富创新医药混合526,633,510.65  1,998,685.00    5.06
4009163广发医疗保健股票C495,544,062.06  1,880,694.00    3.73
5004851广发医疗保健股票A495,544,062.06  1,880,694.00    3.73
6009273融通中国风1号灵活配置混合C352,243,708.11  1,336,839.00    4.11
7001852融通中国风1号灵活配置混合A352,243,708.11  1,336,839.00    4.11
8519068汇添富成长焦点混合316,201,174.50  1,200,050.00    3.46
9470006汇添富医药保健混合A261,862,685.76  993,824.00    4.80
10001417汇添富医疗服务混合252,531,450.90  958,410.00    4.50
11510500南方中证500ETF242,837,126.82  921,618.00    0.66
12000831工银医疗保健股票210,801,222.15  800,035.00    4.73
13005176富国精准医疗灵活配置混合193,691,499.00  735,100.00    4.17
14006229中欧医疗创新股票C181,431,572.79  688,571.00    6.88
15006228中欧医疗创新股票A181,431,572.79  688,571.00    6.88
16009275融通医疗保健行业混合C160,728,900.00  610,000.00    6.08
17161616融通医疗保健行业混合A160,728,900.00  610,000.00    6.08
18001000中欧明睿新起点混合137,223,484.08  520,792.00    4.09
19159992银华中证创新药产业ETF137,042,993.43  520,107.00    3.05
20000220富国医疗保健行业混合117,387,956.88  445,512.00    5.95
21008376中欧启航三年混合C117,132,635.07  444,543.00    3.10
22008375中欧启航三年混合A117,132,635.07  444,543.00    3.10
23003230创金合信医疗保健股票A112,884,385.80  428,420.00    6.79
24003231创金合信医疗保健股票C112,884,385.80  428,420.00    6.79
25004075交银医药创新股票106,912,384.95  405,755.00    4.12
26001766上投摩根医疗健康股票105,091,932.54  398,846.00    8.12
27000945华夏医疗健康混合A94,450,098.42  358,458.00    4.51
28000946华夏医疗健康混合C94,450,098.42  358,458.00    4.51
29001230鹏华医药科技股票89,867,480.34  341,066.00    5.58
30240020华宝医药生物混合78,452,039.58  297,742.00    9.35
31000780鹏华医疗保健股票75,516,234.00  286,600.00    6.26
32006003工银医药健康股票C74,957,635.20  284,480.00    3.45
33006002工银医药健康股票A74,957,635.20  284,480.00    3.45
34008405华泰紫金泰盈混合C73,619,106.00  279,400.00    6.44
35008404华泰紫金泰盈混合A73,619,106.00  279,400.00    6.44
36001915宝盈医疗健康沪港深股票72,081,905.34  273,566.00    5.84
37001118华宝事件驱动混合71,142,300.00  270,000.00    4.55
38240009华宝先进成长混合67,458,973.29  256,021.00    3.99
39004952兴全恒益债券A52,698,000.00  200,000.00    1.46
40004953兴全恒益债券C52,698,000.00  200,000.00    1.46
41100029富国天成红利混合51,475,669.89  195,361.00    4.51
42005805华泰柏瑞医疗健康混合51,381,340.47  195,003.00    4.44
43009162富国医药成长30股票49,509,771.00  187,900.00    5.91
44240001华宝宝康消费品混合48,745,650.00  185,000.00    2.98
45000059国联安医药100指数A48,380,716.35  183,615.00    1.87
46006569国联安医药100指数C48,380,716.35  183,615.00    1.87
47399011中海医疗保健主题股票46,637,730.00  177,000.00    3.61
48501202华泰紫金科创3年封闭混合C45,929,732.37  174,313.00    4.56
49009663华泰紫金科创3年封闭混合A45,929,732.37  174,313.00    4.56
50010031华泰柏瑞生物医药混合C45,903,910.35  174,215.00    4.03
51004905华泰柏瑞生物医药混合A45,903,910.35  174,215.00    4.03
52420003天弘永定价值成长混合45,023,853.75  170,875.00    6.18
53001192上投摩根整合驱动混合39,918,735.00  151,500.00    4.95
54009840东财量化精选混合A39,497,151.00  149,900.00    3.75
55009841东财量化精选混合C39,497,151.00  149,900.00    3.75
56151001银河稳健混合39,256,848.12  148,988.00    3.20
57002408中信建投医改混合A36,519,714.00  138,600.00    5.27
58007553中信建投医改混合C36,519,714.00  138,600.00    5.27
59512500华夏中证500ETF32,210,071.56  122,244.00    0.66
60163407兴全沪深300指数(LOF)A31,992,428.82  121,418.00    0.60
61007230兴全沪深300指数(LOF)C31,992,428.82  121,418.00    0.60
62001307中欧永裕混合C30,967,979.70  117,530.00    4.02
63001306中欧永裕混合A30,967,979.70  117,530.00    4.02
64519655银河服务混合30,512,932.47  115,803.00    4.54
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