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(%) |
1 | 003096 | 中欧医疗健康混合C | 1,433,882,278.65 | 5,441,885.00 | 7.03 |
2 | 003095 | 中欧医疗健康混合A | 1,433,882,278.65 | 5,441,885.00 | 7.03 |
3 | 006113 | 添富创新医药混合 | 526,633,510.65 | 1,998,685.00 | 5.06 |
4 | 004851 | 广发医疗保健股票A | 495,544,062.06 | 1,880,694.00 | 3.73 |
5 | 009163 | 广发医疗保健股票C | 495,544,062.06 | 1,880,694.00 | 3.73 |
6 | 009273 | 融通中国风1号灵活配置混合C | 352,243,708.11 | 1,336,839.00 | 4.11 |
7 | 001852 | 融通中国风1号灵活配置混合A | 352,243,708.11 | 1,336,839.00 | 4.11 |
8 | 519068 | 汇添富成长焦点混合 | 316,201,174.50 | 1,200,050.00 | 3.46 |
9 | 470006 | 汇添富医药保健混合A | 261,862,685.76 | 993,824.00 | 4.80 |
10 | 001417 | 汇添富医疗服务混合 | 252,531,450.90 | 958,410.00 | 4.50 |
11 | 510500 | 南方中证500ETF | 242,837,126.82 | 921,618.00 | 0.66 |
12 | 000831 | 工银医疗保健股票 | 210,801,222.15 | 800,035.00 | 4.73 |
13 | 005176 | 富国精准医疗灵活配置混合 | 193,691,499.00 | 735,100.00 | 4.17 |
14 | 006229 | 中欧医疗创新股票C | 181,431,572.79 | 688,571.00 | 6.88 |
15 | 006228 | 中欧医疗创新股票A | 181,431,572.79 | 688,571.00 | 6.88 |
16 | 161616 | 融通医疗保健行业混合A | 160,728,900.00 | 610,000.00 | 6.08 |
17 | 009275 | 融通医疗保健行业混合C | 160,728,900.00 | 610,000.00 | 6.08 |
18 | 001000 | 中欧明睿新起点混合 | 137,223,484.08 | 520,792.00 | 4.09 |
19 | 159992 | 银华中证创新药产业ETF | 137,042,993.43 | 520,107.00 | 3.05 |
20 | 000220 | 富国医疗保健行业混合 | 117,387,956.88 | 445,512.00 | 5.95 |
21 | 008375 | 中欧启航三年混合A | 117,132,635.07 | 444,543.00 | 3.10 |
22 | 008376 | 中欧启航三年混合C | 117,132,635.07 | 444,543.00 | 3.10 |
23 | 003230 | 创金合信医疗保健股票A | 112,884,385.80 | 428,420.00 | 6.79 |
24 | 003231 | 创金合信医疗保健股票C | 112,884,385.80 | 428,420.00 | 6.79 |
25 | 004075 | 交银医药创新股票 | 106,912,384.95 | 405,755.00 | 4.12 |
26 | 001766 | 上投摩根医疗健康股票 | 105,091,932.54 | 398,846.00 | 8.12 |
27 | 000946 | 华夏医疗健康混合C | 94,450,098.42 | 358,458.00 | 4.51 |
28 | 000945 | 华夏医疗健康混合A | 94,450,098.42 | 358,458.00 | 4.51 |
29 | 001230 | 鹏华医药科技股票 | 89,867,480.34 | 341,066.00 | 5.58 |
30 | 240020 | 华宝医药生物混合 | 78,452,039.58 | 297,742.00 | 9.35 |
31 | 000780 | 鹏华医疗保健股票 | 75,516,234.00 | 286,600.00 | 6.26 |
32 | 006003 | 工银医药健康股票C | 74,957,635.20 | 284,480.00 | 3.45 |
33 | 006002 | 工银医药健康股票A | 74,957,635.20 | 284,480.00 | 3.45 |
34 | 008404 | 华泰紫金泰盈混合A | 73,619,106.00 | 279,400.00 | 6.44 |
35 | 008405 | 华泰紫金泰盈混合C | 73,619,106.00 | 279,400.00 | 6.44 |
36 | 001915 | 宝盈医疗健康沪港深股票 | 72,081,905.34 | 273,566.00 | 5.84 |
37 | 001118 | 华宝事件驱动混合 | 71,142,300.00 | 270,000.00 | 4.55 |
38 | 240009 | 华宝先进成长混合 | 67,458,973.29 | 256,021.00 | 3.99 |
39 | 004953 | 兴全恒益债券C | 52,698,000.00 | 200,000.00 | 1.46 |
40 | 004952 | 兴全恒益债券A | 52,698,000.00 | 200,000.00 | 1.46 |
41 | 100029 | 富国天成红利混合 | 51,475,669.89 | 195,361.00 | 4.51 |
42 | 005805 | 华泰柏瑞医疗健康混合 | 51,381,340.47 | 195,003.00 | 4.44 |
43 | 009162 | 富国医药成长30股票 | 49,509,771.00 | 187,900.00 | 5.91 |
44 | 240001 | 华宝宝康消费品混合 | 48,745,650.00 | 185,000.00 | 2.98 |
45 | 006569 | 国联安医药100指数C | 48,380,716.35 | 183,615.00 | 1.87 |
46 | 000059 | 国联安医药100指数A | 48,380,716.35 | 183,615.00 | 1.87 |
47 | 399011 | 中海医疗保健主题股票 | 46,637,730.00 | 177,000.00 | 3.61 |
48 | 501202 | 华泰紫金科创3年封闭混合C | 45,929,732.37 | 174,313.00 | 4.56 |
49 | 009663 | 华泰紫金科创3年封闭混合A | 45,929,732.37 | 174,313.00 | 4.56 |
50 | 004905 | 华泰柏瑞生物医药混合A | 45,903,910.35 | 174,215.00 | 4.03 |
51 | 010031 | 华泰柏瑞生物医药混合C | 45,903,910.35 | 174,215.00 | 4.03 |
52 | 420003 | 天弘永定价值成长混合 | 45,023,853.75 | 170,875.00 | 6.18 |
53 | 001192 | 上投摩根整合驱动混合 | 39,918,735.00 | 151,500.00 | 4.95 |
54 | 009840 | 东财量化精选混合A | 39,497,151.00 | 149,900.00 | 3.75 |
55 | 009841 | 东财量化精选混合C | 39,497,151.00 | 149,900.00 | 3.75 |
56 | 151001 | 银河稳健混合 | 39,256,848.12 | 148,988.00 | 3.20 |
57 | 007553 | 中信建投医改混合C | 36,519,714.00 | 138,600.00 | 5.27 |
58 | 002408 | 中信建投医改混合A | 36,519,714.00 | 138,600.00 | 5.27 |
59 | 512500 | 华夏中证500ETF | 32,210,071.56 | 122,244.00 | 0.66 |
60 | 163407 | 兴全沪深300指数(LOF)A | 31,992,428.82 | 121,418.00 | 0.60 |
61 | 007230 | 兴全沪深300指数(LOF)C | 31,992,428.82 | 121,418.00 | 0.60 |
62 | 001307 | 中欧永裕混合C | 30,967,979.70 | 117,530.00 | 4.02 |
63 | 001306 | 中欧永裕混合A | 30,967,979.70 | 117,530.00 | 4.02 |
64 | 519655 | 银河服务混合 | 30,512,932.47 | 115,803.00 | 4.54 |
65 | 004233 | 中欧盛世成长混合(LOF)C | 29,777,531.88 | 113,012.00 | 4.09 |
66 | 001888 | 中欧盛世成长混合(LOF)E | 29,777,531.88 | 113,012.00 | 4.09 |
67 | 166011 | 中欧盛世成长混合(LOF)A | 29,777,531.88 | 113,012.00 | 4.09 |
68 | 008359 | 华安医疗创新混合 | 28,035,599.49 | 106,401.00 | 4.70 |
69 | 002259 | 鹏华健康环保混合 | 24,241,080.00 | 92,000.00 | 3.14 |
70 | 001009 | 上投摩根安全战略股票 | 23,556,006.00 | 89,400.00 | 3.13 |
71 | 001471 | 融通新能源灵活配置混合 | 22,678,584.30 | 86,070.00 | 4.12 |
72 | 007261 | 融通消费升级混合 | 22,633,791.00 | 85,900.00 | 4.09 |
73 | 009507 | 国金鑫意医药消费混合A | 21,711,576.00 | 82,400.00 | 3.35 |
74 | 009508 | 国金鑫意医药消费混合C | 21,711,576.00 | 82,400.00 | 3.35 |
75 | 005453 | 前海开源医疗健康混合A | 21,709,995.06 | 82,394.00 | 5.47 |
76 | 005454 | 前海开源医疗健康混合C | 21,709,995.06 | 82,394.00 | 5.47 |
77 | 510510 | 广发中证500ETF | 19,208,421.00 | 72,900.00 | 0.66 |
78 | 002708 | 大摩健康产业混合 | 18,721,491.48 | 71,052.00 | 4.20 |
79 | 159922 | 嘉实中证500ETF | 16,815,931.80 | 63,820.00 | 0.68 |
80 | 000867 | 华宝品质生活股票 | 15,622,849.08 | 59,292.00 | 9.24 |
81 | 002311 | 创金合信中证500增强A | 14,319,627.54 | 54,346.00 | 1.36 |
82 | 002316 | 创金合信中证500增强C | 14,319,627.54 | 54,346.00 | 1.36 |
83 | 373020 | 上投摩根双核平衡混合 | 13,358,943.00 | 50,700.00 | 2.54 |
84 | 006881 | 华宝大健康混合 | 13,086,494.34 | 49,666.00 | 8.99 |
85 | 510590 | 平安中证500ETF | 12,515,775.00 | 47,500.00 | 0.69 |
86 | 007528 | 融通量化多策略灵活配置混合C | 12,114,479.73 | 45,977.00 | 4.07 |
87 | 007527 | 融通量化多策略灵活配置混合A | 12,114,479.73 | 45,977.00 | 4.07 |
88 | 163001 | 长信医疗保健混合(LOF) | 11,514,513.00 | 43,700.00 | 4.78 |
89 | 001823 | 光大保德信鼎鑫混合C | 10,724,043.00 | 40,700.00 | 1.69 |
90 | 001464 | 光大保德信鼎鑫混合A | 10,724,043.00 | 40,700.00 | 1.69 |
91 | 229002 | 泰达宏利逆向策略混合 | 10,038,969.00 | 38,100.00 | 4.32 |
92 | 003105 | 光大保德信永鑫混合A | 9,064,056.00 | 34,400.00 | 1.42 |
93 | 003106 | 光大保德信永鑫混合C | 9,064,056.00 | 34,400.00 | 1.42 |
94 | 009441 | 光大保德信裕鑫混合C | 8,405,331.00 | 31,900.00 | 1.56 |
95 | 009440 | 光大保德信裕鑫混合A | 8,405,331.00 | 31,900.00 | 1.56 |
96 | 162216 | 泰达宏利500指数增强(LOF) | 8,326,284.00 | 31,600.00 | 2.17 |
97 | 004076 | 国联安锐意成长混合 | 7,641,210.00 | 29,000.00 | 2.94 |
98 | 008618 | 永赢医药健康股票A | 7,166,928.00 | 27,200.00 | 4.05 |
99 | 008619 | 永赢医药健康股票C | 7,166,928.00 | 27,200.00 | 4.05 |
100 | 002398 | 华安安禧灵活配置混合A | 6,798,042.00 | 25,800.00 | 1.33 |
101 | 002399 | 华安安禧灵活配置混合C | 6,798,042.00 | 25,800.00 | 1.33 |
102 | 159968 | 博时中证500ETF | 6,268,690.59 | 23,791.00 | 0.63 |
103 | 002213 | 中海顺鑫混合 | 6,084,774.57 | 23,093.00 | 3.71 |
104 | 000843 | 富国新回报灵活配置混合C | 5,902,176.00 | 22,400.00 | 0.98 |
105 | 000841 | 富国新回报灵活配置混合A | 5,902,176.00 | 22,400.00 | 0.98 |
106 | 002300 | 长盛医疗量化股票 | 5,796,780.00 | 22,000.00 | 4.84 |
107 | 377150 | 上投摩根健康品质生活混合 | 5,751,986.70 | 21,830.00 | 6.43 |
108 | 009233 | 鹏华安惠混合C | 5,533,290.00 | 21,000.00 | 0.68 |
109 | 009232 | 鹏华安惠混合A | 5,533,290.00 | 21,000.00 | 0.68 |
110 | 510560 | 国寿安保中证500ETF | 5,454,243.00 | 20,700.00 | 0.69 |
111 | 510580 | 易方达中证500ETF | 5,427,894.00 | 20,600.00 | 0.64 |
112 | 002472 | 光大保德信先进服务业混合 | 5,322,498.00 | 20,200.00 | 4.28 |
113 | 001602 | 鑫元鑫新收益混合C | 5,269,800.00 | 20,000.00 | 4.68 |
114 | 001601 | 鑫元鑫新收益混合A | 5,269,800.00 | 20,000.00 | 4.68 |
115 | 003641 | 长盛盛丰混合A | 5,269,800.00 | 20,000.00 | 1.92 |
116 | 003642 | 长盛盛丰混合C | 5,269,800.00 | 20,000.00 | 1.92 |
117 | 168301 | 东海祥龙混合(LOF) | 5,059,008.00 | 19,200.00 | 9.87 |
118 | 002152 | 华宝核心优势混合 | 4,479,330.00 | 17,000.00 | 4.65 |
119 | 005293 | 诺德新旺混合 | 4,268,538.00 | 16,200.00 | 5.92 |
120 | 000684 | 长盛养老健康混合 | 4,242,189.00 | 16,100.00 | 4.38 |
121 | 512510 | 华泰柏瑞中证500ETF | 4,084,095.00 | 15,500.00 | 0.73 |
122 | 000757 | 华富智慧城市灵活配置混合 | 4,058,799.96 | 15,404.00 | 5.81 |
123 | 007613 | 嘉合医疗健康混合 | 3,952,350.00 | 15,000.00 | 5.96 |
124 | 000597 | 中海积极收益混合 | 3,820,605.00 | 14,500.00 | 2.07 |
125 | 002416 | 招商丰利灵活配置混合C | 3,687,806.04 | 13,996.00 | 5.98 |
126 | 000679 | 招商丰利灵活配置混合A | 3,687,806.04 | 13,996.00 | 5.98 |
127 | 003016 | 中金中证500指数A | 3,451,719.00 | 13,100.00 | 1.41 |
128 | 003578 | 中金中证500指数C | 3,451,719.00 | 13,100.00 | 1.41 |
129 | 004945 | 长信中证500指数 | 3,319,974.00 | 12,600.00 | 1.50 |
130 | 005263 | 鑫元欣享混合C | 3,293,625.00 | 12,500.00 | 3.90 |
131 | 005262 | 鑫元欣享混合A | 3,293,625.00 | 12,500.00 | 3.90 |
132 | 001997 | 工银新趋势灵活配置混合C | 3,135,531.00 | 11,900.00 | 3.82 |
133 | 001716 | 工银新趋势灵活配置混合A | 3,135,531.00 | 11,900.00 | 3.82 |
134 | 004807 | 中银证券安弘债券A | 3,093,636.09 | 11,741.00 | 0.83 |
135 | 004808 | 中银证券安弘债券C | 3,093,636.09 | 11,741.00 | 0.83 |
136 | 290005 | 泰信优势增长混合 | 2,634,900.00 | 10,000.00 | 2.99 |
137 | 501037 | 汇添富中证500指数(LOF)C | 2,555,853.00 | 9,700.00 | 0.64 |
138 | 501036 | 汇添富中证500指数(LOF)A | 2,555,853.00 | 9,700.00 | 0.64 |
139 | 003333 | 泰信智选成长混合 | 2,371,410.00 | 9,000.00 | 5.04 |
140 | 003004 | 招商睿祥定开混合 | 2,345,061.00 | 8,900.00 | 2.90 |
141 | 160616 | 鹏华中证500指数(LOF)A | 2,292,363.00 | 8,700.00 | 0.68 |
142 | 006938 | 鹏华中证500指数(LOF)C | 2,292,363.00 | 8,700.00 | 0.68 |
143 | 360010 | 光大保德信均衡精选混合 | 2,239,665.00 | 8,500.00 | 3.18 |
144 | 002304 | 平安安心灵活配置混合A | 2,239,665.00 | 8,500.00 | 3.55 |
145 | 007048 | 平安安心灵活配置混合C | 2,239,665.00 | 8,500.00 | 3.55 |
146 | 510530 | 工银瑞信中证500ETF | 2,239,665.00 | 8,500.00 | 0.69 |
147 | 002938 | 中银证券健康产业混合 | 2,230,442.85 | 8,465.00 | 4.39 |
148 | 002919 | 东吴智慧医疗混合 | 2,107,920.00 | 8,000.00 | 2.54 |
149 | 001563 | 华富健康文娱灵活配置混合 | 1,923,477.00 | 7,300.00 | 6.84 |
150 | 159982 | 鹏华中证500ETF | 1,897,128.00 | 7,200.00 | 0.66 |
151 | 512300 | 南方中证500医药卫生ETF | 1,739,034.00 | 6,600.00 | 4.64 |
152 | 002512 | 长城久润混合 | 1,554,591.00 | 5,900.00 | 2.52 |
153 | 150029 | 信诚中证500指数B | 1,475,544.00 | 5,600.00 | 0.71 |
154 | 150028 | 信诚中证500指数A | 1,475,544.00 | 5,600.00 | 0.71 |
155 | 006241 | 中融医疗健康混合C | 1,252,367.97 | 4,753.00 | 6.12 |
156 | 006240 | 中融医疗健康混合A | 1,252,367.97 | 4,753.00 | 6.12 |
157 | 003554 | 泰达宏利大数据混合C | 1,159,356.00 | 4,400.00 | 2.12 |
158 | 002263 | 泰达宏利大数据混合A | 1,159,356.00 | 4,400.00 | 2.12 |
159 | 007875 | 国融融兴混合A | 1,106,658.00 | 4,200.00 | 5.17 |
160 | 007876 | 国融融兴混合C | 1,106,658.00 | 4,200.00 | 5.17 |
161 | 006115 | 人保鑫利债券C | 1,053,960.00 | 4,000.00 | 0.62 |
162 | 006114 | 人保鑫利债券A | 1,053,960.00 | 4,000.00 | 0.62 |
163 | 510570 | 兴业中证500ETF | 1,027,611.00 | 3,900.00 | 0.66 |
164 | 515190 | 中银证券中证500ETF | 929,856.21 | 3,529.00 | 0.60 |
165 | 005486 | 平安量化精选混合A | 790,470.00 | 3,000.00 | 3.41 |
166 | 005487 | 平安量化精选混合C | 790,470.00 | 3,000.00 | 3.41 |
167 | 003312 | 大摩睿成中小盘弹性股票 | 658,725.00 | 2,500.00 | 2.41 |
168 | 005919 | 天弘中证500ETF联接C | 612,087.27 | 2,323.00 | 0.03 |
169 | 000962 | 天弘中证500ETF联接A | 612,087.27 | 2,323.00 | 0.03 |
170 | 006611 | 人保中证500指数 | 553,329.00 | 2,100.00 | 0.67 |
171 | 660011 | 农银汇理中证500指数 | 553,329.00 | 2,100.00 | 0.68 |
172 | 660109 | 农银增强收益债券C | 526,980.00 | 2,000.00 | 0.77 |
173 | 660009 | 农银增强收益债券A | 526,980.00 | 2,000.00 | 0.77 |
174 | 002588 | 博时银智大数据100指数A | 526,980.00 | 2,000.00 | 1.04 |
175 | 004416 | 博时银智大数据100指数C | 526,980.00 | 2,000.00 | 1.04 |
176 | 159932 | 大成中证500深市ETF | 500,631.00 | 1,900.00 | 1.28 |
177 | 159935 | 景顺长城中证500ETF | 474,282.00 | 1,800.00 | 0.64 |
178 | 009336 | 平安中证500指数增强A | 421,584.00 | 1,600.00 | 1.12 |
179 | 009337 | 平安中证500指数增强C | 421,584.00 | 1,600.00 | 1.12 |
180 | 005608 | 华宝中证500增强C | 395,235.00 | 1,500.00 | 1.02 |
181 | 005607 | 华宝中证500增强A | 395,235.00 | 1,500.00 | 1.02 |
182 | 515550 | 中融中证500ETF | 316,188.00 | 1,200.00 | 0.61 |
183 | 004764 | 中科沃土沃嘉混合C | 210,792.00 | 800.00 | 3.45 |
184 | 004763 | 中科沃土沃嘉混合A | 210,792.00 | 800.00 | 3.45 |
185 | 510550 | 方正富邦中证500ETF | 184,443.00 | 700.00 | 0.69 |
186 | 166107 | 信达澳银量化多因子混合(LOF)A | 106,976.94 | 406.00 | 0.96 |
187 | 166108 | 信达澳银量化多因子混合(LOF)C | 106,976.94 | 406.00 | 0.96 |
188 | 167601 | 国金沪深300指数增强 | 52,698.00 | 200.00 | 0.28 |