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(%)
1003095中欧医疗健康混合A1,433,882,278.65  5,441,885.00    7.03
2003096中欧医疗健康混合C1,433,882,278.65  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
14006228中欧医疗创新股票A181,431,572.79  688,571.00    6.88
15006229中欧医疗创新股票C181,431,572.79  688,571.00    6.88
16161616融通医疗保健行业混合A160,728,900.00  610,000.00    6.08
17009275融通医疗保健行业混合C160,728,900.00  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
32006002工银医药健康股票A74,957,635.20  284,480.00    3.45
33006003工银医药健康股票C74,957,635.20  284,480.00    3.45
34008404华泰紫金泰盈混合A73,619,106.00  279,400.00    6.44
35008405华泰紫金泰盈混合C73,619,106.00  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
39004953兴全恒益债券C52,698,000.00  200,000.00    1.46
40004952兴全恒益债券A52,698,000.00  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
45006569国联安医药100指数C48,380,716.35  183,615.00    1.87
46000059国联安医药100指数A48,380,716.35  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
48009663华泰紫金科创3年封闭混合A45,929,732.37  174,313.00    4.56
49501202华泰紫金科创3年封闭混合C45,929,732.37  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
57007553中信建投医改混合C36,519,714.00  138,600.00    5.27
58002408中信建投医改混合A36,519,714.00  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
62001306中欧永裕混合A30,967,979.70  117,530.00    4.02
63001307中欧永裕混合C30,967,979.70  117,530.00    4.02
64519655银河服务混合30,512,932.47  115,803.00    4.54
65166011中欧盛世成长混合(LOF)A29,777,531.88  113,012.00    4.09
66001888中欧盛世成长混合(LOF)E29,777,531.88  113,012.00    4.09
67004233中欧盛世成长混合(LOF)C29,777,531.88  113,012.00    4.09
68008359华安医疗创新混合28,035,599.49  106,401.00    4.70
69002259鹏华健康环保混合24,241,080.00  92,000.00    3.14
70001009上投摩根安全战略股票23,556,006.00  89,400.00    3.13
71001471融通新能源灵活配置混合22,678,584.30  86,070.00    4.12
72007261融通消费升级混合22,633,791.00  85,900.00    4.09
73009507国金鑫意医药消费混合A21,711,576.00  82,400.00    3.35
74009508国金鑫意医药消费混合C21,711,576.00  82,400.00    3.35
75005453前海开源医疗健康混合A21,709,995.06  82,394.00    5.47
76005454前海开源医疗健康混合C21,709,995.06  82,394.00    5.47
77510510广发中证500ETF19,208,421.00  72,900.00    0.66
78002708大摩健康产业混合18,721,491.48  71,052.00    4.20
79159922嘉实中证500ETF16,815,931.80  63,820.00    0.68
80000867华宝品质生活股票15,622,849.08  59,292.00    9.24
81002316创金合信中证500增强C14,319,627.54  54,346.00    1.36
82002311创金合信中证500增强A14,319,627.54  54,346.00    1.36
83373020上投摩根双核平衡混合13,358,943.00  50,700.00    2.54
84006881华宝大健康混合13,086,494.34  49,666.00    8.99
85510590平安中证500ETF12,515,775.00  47,500.00    0.69
86007528融通量化多策略灵活配置混合C12,114,479.73  45,977.00    4.07
87007527融通量化多策略灵活配置混合A12,114,479.73  45,977.00    4.07
88163001长信医疗保健混合(LOF)11,514,513.00  43,700.00    4.78
89001823光大保德信鼎鑫混合C10,724,043.00  40,700.00    1.69
90001464光大保德信鼎鑫混合A10,724,043.00  40,700.00    1.69
91229002泰达宏利逆向策略混合10,038,969.00  38,100.00    4.32
92003105光大保德信永鑫混合A9,064,056.00  34,400.00    1.42
93003106光大保德信永鑫混合C9,064,056.00  34,400.00    1.42
94009441光大保德信裕鑫混合C8,405,331.00  31,900.00    1.56
95009440光大保德信裕鑫混合A8,405,331.00  31,900.00    1.56
96162216泰达宏利500指数增强(LOF)8,326,284.00  31,600.00    2.17
97004076国联安锐意成长混合7,641,210.00  29,000.00    2.94
98008618永赢医药健康股票A7,166,928.00  27,200.00    4.05
99008619永赢医药健康股票C7,166,928.00  27,200.00    4.05
100002399华安安禧灵活配置混合C6,798,042.00  25,800.00    1.33
101002398华安安禧灵活配置混合A6,798,042.00  25,800.00    1.33
102159968博时中证500ETF6,268,690.59  23,791.00    0.63
103002213中海顺鑫混合6,084,774.57  23,093.00    3.71
104000843富国新回报灵活配置混合C5,902,176.00  22,400.00    0.98
105000841富国新回报灵活配置混合A5,902,176.00  22,400.00    0.98
106002300长盛医疗量化股票5,796,780.00  22,000.00    4.84
107377150上投摩根健康品质生活混合5,751,986.70  21,830.00    6.43
108009232鹏华安惠混合A5,533,290.00  21,000.00    0.68
109009233鹏华安惠混合C5,533,290.00  21,000.00    0.68
110510560国寿安保中证500ETF5,454,243.00  20,700.00    0.69
111510580易方达中证500ETF5,427,894.00  20,600.00    0.64
112002472光大保德信先进服务业混合5,322,498.00  20,200.00    4.28
113001601鑫元鑫新收益混合A5,269,800.00  20,000.00    4.68
114003641长盛盛丰混合A5,269,800.00  20,000.00    1.92
115003642长盛盛丰混合C5,269,800.00  20,000.00    1.92
116001602鑫元鑫新收益混合C5,269,800.00  20,000.00    4.68
117168301东海祥龙混合(LOF)5,059,008.00  19,200.00    9.87
118002152华宝核心优势混合4,479,330.00  17,000.00    4.65
119005293诺德新旺混合4,268,538.00  16,200.00    5.92
120000684长盛养老健康混合4,242,189.00  16,100.00    4.38
121512510华泰柏瑞中证500ETF4,084,095.00  15,500.00    0.73
122000757华富智慧城市灵活配置混合4,058,799.96  15,404.00    5.81
123007613嘉合医疗健康混合3,952,350.00  15,000.00    5.96
124000597中海积极收益混合3,820,605.00  14,500.00    2.07
125002416招商丰利灵活配置混合C3,687,806.04  13,996.00    5.98
126000679招商丰利灵活配置混合A3,687,806.04  13,996.00    5.98
127003578中金中证500指数C3,451,719.00  13,100.00    1.41
128003016中金中证500指数A3,451,719.00  13,100.00    1.41
129004945长信中证500指数3,319,974.00  12,600.00    1.50
130005263鑫元欣享混合C3,293,625.00  12,500.00    3.90
131005262鑫元欣享混合A3,293,625.00  12,500.00    3.90
132001716工银新趋势灵活配置混合A3,135,531.00  11,900.00    3.82
133001997工银新趋势灵活配置混合C3,135,531.00  11,900.00    3.82
134004807中银证券安弘债券A3,093,636.09  11,741.00    0.83
135004808中银证券安弘债券C3,093,636.09  11,741.00    0.83
136290005泰信优势增长混合2,634,900.00  10,000.00    2.99
137501037汇添富中证500指数(LOF)C2,555,853.00  9,700.00    0.64
138501036汇添富中证500指数(LOF)A2,555,853.00  9,700.00    0.64
139003333泰信智选成长混合2,371,410.00  9,000.00    5.04
140003004招商睿祥定开混合2,345,061.00  8,900.00    2.90
141006938鹏华中证500指数(LOF)C2,292,363.00  8,700.00    0.68
142160616鹏华中证500指数(LOF)A2,292,363.00  8,700.00    0.68
143510530工银瑞信中证500ETF2,239,665.00  8,500.00    0.69
144007048平安安心灵活配置混合C2,239,665.00  8,500.00    3.55
145002304平安安心灵活配置混合A2,239,665.00  8,500.00    3.55
146360010光大保德信均衡精选混合2,239,665.00  8,500.00    3.18
147002938中银证券健康产业混合2,230,442.85  8,465.00    4.39
148002919东吴智慧医疗混合2,107,920.00  8,000.00    2.54
149001563华富健康文娱灵活配置混合1,923,477.00  7,300.00    6.84
150159982鹏华中证500ETF1,897,128.00  7,200.00    0.66
151512300南方中证500医药卫生ETF1,739,034.00  6,600.00    4.64
152002512长城久润混合1,554,591.00  5,900.00    2.52
153150029信诚中证500指数B1,475,544.00  5,600.00    0.71
154150028信诚中证500指数A1,475,544.00  5,600.00    0.71
155006241中融医疗健康混合C1,252,367.97  4,753.00    6.12
156006240中融医疗健康混合A1,252,367.97  4,753.00    6.12
157002263泰达宏利大数据混合A1,159,356.00  4,400.00    2.12
158003554泰达宏利大数据混合C1,159,356.00  4,400.00    2.12
159007876国融融兴混合C1,106,658.00  4,200.00    5.17
160007875国融融兴混合A1,106,658.00  4,200.00    5.17
161006115人保鑫利债券C1,053,960.00  4,000.00    0.62
162006114人保鑫利债券A1,053,960.00  4,000.00    0.62
163510570兴业中证500ETF1,027,611.00  3,900.00    0.66
164515190中银证券中证500ETF929,856.21  3,529.00    0.60
165005487平安量化精选混合C790,470.00  3,000.00    3.41
166005486平安量化精选混合A790,470.00  3,000.00    3.41
167003312大摩睿成中小盘弹性股票658,725.00  2,500.00    2.41
168005919天弘中证500ETF联接C612,087.27  2,323.00    0.03
169000962天弘中证500ETF联接A612,087.27  2,323.00    0.03
170660011农银汇理中证500指数553,329.00  2,100.00    0.68
171006611人保中证500指数553,329.00  2,100.00    0.67
172660109农银增强收益债券C526,980.00  2,000.00    0.77
173004416博时银智大数据100指数C526,980.00  2,000.00    1.04
174660009农银增强收益债券A526,980.00  2,000.00    0.77
175002588博时银智大数据100指数A526,980.00  2,000.00    1.04
176159932大成中证500深市ETF500,631.00  1,900.00    1.28
177159935景顺长城中证500ETF474,282.00  1,800.00    0.64
178009337平安中证500指数增强C421,584.00  1,600.00    1.12
179009336平安中证500指数增强A421,584.00  1,600.00    1.12
180005608华宝中证500增强C395,235.00  1,500.00    1.02
181005607华宝中证500增强A395,235.00  1,500.00    1.02
182515550中融中证500ETF316,188.00  1,200.00    0.61
183004764中科沃土沃嘉混合C210,792.00  800.00    3.45
184004763中科沃土沃嘉混合A210,792.00  800.00    3.45
185510550方正富邦中证500ETF184,443.00  700.00    0.69
186166108信达澳银量化多因子混合(LOF)C106,976.94  406.00    0.96
187166107信达澳银量化多因子混合(LOF)A106,976.94  406.00    0.96
188167601国金沪深300指数增强52,698.00  200.00    0.28