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 | 003095 | 中欧医疗健康混合A | 1,433,882,278.65 | 5,441,885.00 | 7.03 |
2 | 003096 | 中欧医疗健康混合C | 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 | 009163 | 广发医疗保健股票C | 495,544,062.06 | 1,880,694.00 | 3.73 |
5 | 004851 | 广发医疗保健股票A | 495,544,062.06 | 1,880,694.00 | 3.73 |
6 | 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 |
7 | 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 |
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 | 000945 | 华夏医疗健康混合A | 94,450,098.42 | 358,458.00 | 4.51 |
28 | 000946 | 华夏医疗健康混合C | 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 | 006002 | 工银医药健康股票A | 74,957,635.20 | 284,480.00 | 3.45 |
33 | 006003 | 工银医药健康股票C | 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 | 000059 | 国联安医药100指数A | 48,380,716.35 | 183,615.00 | 1.87 |
46 | 006569 | 国联安医药100指数C | 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 | 010031 | 华泰柏瑞生物医药混合C | 45,903,910.35 | 174,215.00 | 4.03 |
51 | 004905 | 华泰柏瑞生物医药混合A | 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 | 002408 | 中信建投医改混合A | 36,519,714.00 | 138,600.00 | 5.27 |
58 | 007553 | 中信建投医改混合C | 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 | 001888 | |