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持有 凯莱英(002821)的基金
  报告期:2020-12-31
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(%)
1003096中欧医疗健康混合C1,533,142,157.24  5,125,166.00    6.60
2003095中欧医疗健康混合A1,533,142,157.24  5,125,166.00    6.60
3006113添富创新医药混合833,218,064.90  2,806,985.00    7.89
4150271招商国证生物医药指数分级A629,882,047.02  2,105,643.00    3.97
5150272招商国证生物医药指数分级B629,882,047.02  2,105,643.00    3.97
6004851广发医疗保健股票A610,083,166.98  2,039,457.00    4.46
7009163广发医疗保健股票C610,083,166.98  2,039,457.00    4.46
8009664汇添富医疗积极成长一年持有混合A482,824,089.26  1,660,659.00    7.37
9009665汇添富医疗积极成长一年持有混合C482,824,089.26  1,660,659.00    7.37
10001886中欧行业成长混合(LOF)E473,929,595.98  1,584,307.00    3.12
11004231中欧行业成长混合(LOF)C473,929,595.98  1,584,307.00    3.12
12166006中欧行业成长混合(LOF)A473,929,595.98  1,584,307.00    3.12
13470006汇添富医药保健混合A473,648,404.38  1,583,367.00    7.45
14050026博时医疗保健行业混合A453,630,853.00  1,516,450.00    6.63
15009872中欧责任投资混合A341,692,665.00  1,142,250.00    3.32
16009873中欧责任投资混合C341,692,665.00  1,142,250.00    3.32
17519068汇添富成长焦点混合299,154,957.00  1,000,050.00    3.14
18005275中欧创新成长灵活配置混合A293,705,822.76  981,834.00    3.28
19005276中欧创新成长灵活配置混合C293,705,822.76  981,834.00    3.28
20009273融通中国风1号灵活配置混合C286,151,640.34  956,581.00    3.73
21001852融通中国风1号灵活配置混合A286,151,640.34  956,581.00    3.73
22009776中欧阿尔法混合A280,132,046.12  936,458.00    2.16
23009777中欧阿尔法混合C280,132,046.12  936,458.00    2.16
24001417汇添富医疗服务混合274,733,167.40  918,410.00    5.06
25005491兴全合宜混合(LOF)C266,262,420.02  890,093.00    0.88
26163417兴全合宜混合(LOF)A266,262,420.02  890,093.00    0.88
27005176富国精准医疗灵活配置混合253,910,032.00  848,800.00    5.57
28000831工银医疗保健股票239,322,469.90  800,035.00    5.67
29001717工银前沿医疗股票239,312,000.00  800,000.00    3.52
30006229中欧医疗创新股票C231,824,824.94  774,971.00    5.71
31006228中欧医疗创新股票A231,824,824.94  774,971.00    5.71
32009277融通行业景气混合C222,216,149.00  742,850.00    2.48
33161606融通行业景气混合A222,216,149.00  742,850.00    2.48
34150016兴全合润分级混合A218,770,953.62  731,333.00    1.06
35150017兴全合润分级混合B218,770,953.62  731,333.00    1.06
36161616融通医疗保健行业混合A179,484,000.00  600,000.00    7.88
37009275融通医疗保健行业混合C179,484,000.00  600,000.00    7.88
38009392汇添富优质成长混合C165,827,361.58  554,347.00    1.99
39009391汇添富优质成长混合A165,827,361.58  554,347.00    1.99
40110023易方达医疗保健行业混合153,400,786.84  512,806.00    2.89
41159992银华中证创新药产业ETF152,899,727.34  511,131.00    3.10
42519066汇添富蓝筹稳健混合149,591,238.94  500,071.00    1.48
43009989华宝研究精选混合139,547,314.30  466,495.00    2.98
44008375中欧启航三年混合A137,437,779.02  459,443.00    3.20
45008376中欧启航三年混合C137,437,779.02  459,443.00    3.20
46008131景顺长城竞争优势混合137,208,936.92  458,678.00    1.34
47001766上投摩根医疗健康股票135,047,052.14  451,451.00    9.44
48160916大成优选混合(LOF)125,347,837.12  440,528.00    2.90
49360016光大保德信行业轮动混合120,565,086.46  403,039.00    4.78
50000220富国医疗保健行业混合120,257,869.68  402,012.00    6.02
51000945华夏医疗健康混合A116,203,326.12  388,458.00    5.48
52000946华夏医疗健康混合C116,203,326.12  388,458.00    5.48
53010037华泰柏瑞价值增长混合C114,091,397.72  381,398.00    3.92
54460005华泰柏瑞价值增长混合A114,091,397.72  381,398.00    3.92
55008716鹏华优质回报两年定开混合111,939,384.56  374,204.00    3.77
56001000中欧明睿新起点混合109,423,018.88  365,792.00    2.78
57001171工银养老产业股票104,664,000.62  349,883.00    3.46
58003231创金合信医疗保健股票C104,612,249.40  349,710.00    8.16
59003230创金合信医疗保健股票A104,612,249.40  349,710.00    8.16
60000960招商医药健康产业股票100,481,126.00  335,900.00    3.11
61510300华泰柏瑞沪深300ETF97,998,264.00  327,600.00    0.21
62501009汇添富中证生物科技指数(LOF)A96,912,984.08  323,972.00    3.31
63501010汇添富中证生物科技指数(LOF)C96,912,984.08  323,972.00    3.31
64000452南方医药保健灵活配置混合93,077,411.00  311,150.00    3.40
65006002工银医药健康股票A92,368,449.20  308,780.00    3.83
66006003工银医药健康股票C92,368,449.20  308,780.00    3.83
67004075交银医药创新股票92,327,357.44  316,096.00    3.64
68009469博时健康成长双周定期可赎回混合C89,383,032.00  298,800.00    3.87
69009468博时健康成长双周定期可赎回混合A89,383,032.00  298,800.00    3.87
70010110广发医药健康混合A88,801,802.98  296,857.00    1.67
71010111广发医药健康混合C88,801,802.98  296,857.00    1.67
72000780鹏华医疗保健股票85,733,524.00  286,600.00    7.37
73202001南方稳健成长混合84,283,501.22  290,353.00    3.20
74240020华宝医药生物混合75,814,639.88  253,442.00    9.16
75168103九泰锐益定增混合75,208,759.18  264,317.00    1.87
76002624广发优企精选混合A74,785,000.00  250,000.00    2.50
77010021广发优企精选混合C74,785,000.00  250,000.00    2.50
78008378兴全社会价值三年持有混合74,310,563.96  248,414.00    1.40
79001915宝盈医疗健康沪港深股票73,668,011.24  246,266.00    7.66
80202002南方稳健成长贰号混合73,326,021.72  252,648.00    3.42
81009618交银启汇混合69,430,394.00  232,100.00    1.01
82240009华宝先进成长混合68,333,447.62  228,433.00    3.99
83002264华夏乐享健康混合67,934,095.72  227,098.00    4.19
84510330华夏沪深300ETF66,129,384.10  221,065.00    0.22
85000746招商行业精选股票63,776,648.00  213,200.00    1.51
86163411兴全精选混合61,966,252.72  207,148.00    1.12
87040008华安策略优选混合60,695,506.00  202,900.00    0.99
88010028华泰柏瑞创新升级混合C60,179,190.36  201,174.00    1.57
89000566华泰柏瑞创新升级混合A60,179,190.36  201,174.00    1.57
90399011中海医疗保健主题股票60,157,054.00  201,100.00    4.71
91008140汇添富绝对收益定开混合C59,828,000.00  200,000.00    0.28
92000762汇添富绝对收益定开混合A59,828,000.00  200,000.00    0.28
93001118华宝事件驱动混合59,828,000.00  200,000.00    4.32
94004952兴全恒益债券A59,828,000.00  200,000.00    1.56
95004953兴全恒益债券C59,828,000.00  200,000.00    1.56
96001126上投摩根卓越制造股票59,795,992.02  199,893.00    2.58
97151001银河稳健混合57,939,828.32  193,688.00    4.18
98159919嘉实沪深300ETF54,858,686.32  183,388.00    0.22
99519171浦银安盛医疗健康混合53,270,851.20  178,080.00    6.53
100001104华安新丝路主题股票53,031,539.20  177,280.00    2.51
101512010易方达沪深300医药ETF52,158,050.40  174,360.00    2.32
102009663华泰紫金科创3年封闭混合A52,143,990.82  174,313.00    4.46
103501202华泰紫金科创3年封闭混合C52,143,990.82  174,313.00    4.46
104009551汇添富开放视野中国优势六个月持有股票C51,990,532.00  173,800.00    0.26
105009550汇添富开放视野中国优势六个月持有股票A51,990,532.00  173,800.00    0.26
106009636华泰柏瑞景气优选混合51,306,099.68  171,512.00    1.64
107420003天弘永定价值成长混合51,115,547.50  170,875.00    6.23
108100029富国天成红利混合51,096,402.54  170,811.00    4.19
109000878中海医药混合A49,807,408.28  166,502.00    5.21
110000879中海医药混合C49,807,408.28  166,502.00    5.21
111006218富国生物医药科技混合49,158,712.12  169,358.00    3.34
112270007广发大盘成长混合48,849,562.00  163,300.00    0.96
113240001华宝宝康消费品混合47,862,400.00  160,000.00    2.85
114002708大摩健康产业混合47,015,235.52  157,168.00    6.40
115010147博道嘉兴一年持有期混合46,964,980.00  157,000.00    1.47
116008528华泰柏瑞质量成长混合45,858,162.00  153,300.00    3.11
117001538上投摩根科技前沿混合45,332,273.88  151,542.00    0.92
118009312前海联合价值优选混合A44,871,000.00  150,000.00    2.66
119009313前海联合价值优选混合C44,871,000.00  150,000.00    2.66
120008405华泰紫金泰盈混合C42,298,396.00  141,400.00    2.84
121008404华泰紫金泰盈混合A42,298,396.00  141,400.00    2.84
122206007鹏华消费优选混合41,101,836.00  137,400.00    3.17
123010031华泰柏瑞生物医药混合C39,745,236.10  132,865.00    3.57
124004905华泰柏瑞生物医药混合A39,745,236.10  132,865.00    3.57
125001888中欧盛世成长混合(LOF)E39,280,671.68  131,312.00    3.46
126004233中欧盛世成长混合(LOF)C39,280,671.68  131,312.00    3.46
127166011中欧盛世成长混合(LOF)A39,280,671.68  131,312.00    3.46
128163402兴全趋势投资混合(LOF)38,439,490.00  128,500.00    0.11
129005805华泰柏瑞医疗健康混合38,386,841.36  128,324.00    3.06
130009162富国医药成长30股票37,691,640.00  126,000.00    5.44
131006585南方宝元债券C37,604,521.86  132,159.00    0.25
132202101南方宝元债券A37,604,521.86  132,159.00    0.25
133002011华夏红利混合37,302,758.00  124,700.00    0.41
134519655银河服务混合37,094,257.42  124,003.00    5.28
135163407兴全沪深300指数(LOF)A36,320,980.52  121,418.00    0.65
136007230兴全沪深300指数(LOF)C36,320,980.52  121,418.00    0.65
137008712景顺长城品质成长混合35,883,039.56  119,954.00    1.03
138000020景顺长城品质投资混合35,507,918.00  118,700.00    1.99
139161706招商优质成长混合(LOF)35,178,864.00  117,600.00    1.47
140001558天弘医疗健康混合A34,640,412.00  115,800.00    2.45
141001559天弘医疗健康混合C34,640,412.00  115,800.00    2.45
142160605鹏华中国50混合33,503,680.00  112,000.00    1.68
143001927华夏消费升级混合A32,923,348.40  110,060.00    1.90
144001928华夏消费升级混合C32,923,348.40  110,060.00    1.90
145009843中金泰顺12个月定期开放混合32,516,518.00  108,700.00    3.05
146000339长城医疗保健混合32,456,690.00  108,500.00    3.74
147008413长盛竞争优势股票C32,053,748.42  107,153.00    4.08
148008412长盛竞争优势股票A32,053,748.42  107,153.00    4.08
149005453前海开源医疗健康混合A30,301,087.16  101,294.00    3.10
150005454前海开源医疗健康混合C30,301,087.16  101,294.00    3.10
151008359华安医疗创新混合30,033,955.14  100,401.00    7.18
152001307中欧永裕混合C29,863,146.20  99,830.00    3.40
153001306中欧永裕混合A29,863,146.20  99,830.00    3.40
154009065鹏扬景沃六个月混合C29,326,189.90  98,035.00    0.53
155009064鹏扬景沃六个月混合A29,326,189.90  98,035.00    0.53
156001009上投摩根安全战略股票29,189,482.92  97,578.00    3.21
157009602招商科技动力3个月滚动持有股票C29,106,322.00  97,300.00    1.48
158009601招商科技动力3个月滚动持有股票A29,106,322.00  97,300.00    1.48
159007553中信建投医改混合C26,563,632.00  88,800.00    4.37
160002408中信建投医改混合A26,563,632.00  88,800.00    4.37
161008314上投摩根慧选成长股票A26,240,859.94  87,721.00    0.43
162008315上投摩根慧选成长股票C26,240,859.94  87,721.00    0.43
163960023工银稳健成长混合H25,935,438.00  86,700.00    1.74
164481004工银稳健成长混合A25,935,438.00  86,700.00    1.74
165100038富国沪深300增强25,247,416.00  84,400.00    0.38
166000527南方新优享灵活配置混合A25,069,681.24  88,106.00    0.37
167006590南方新优享灵活配置混合C25,069,681.24  88,106.00    0.37
168005847富国沪港深业绩驱动混合24,469,652.00  81,800.00    0.58
169010080中欧优势成长混合24,163,930.92  80,778.00    2.06
170150130国泰国证医药卫生行业指数分级A24,136,110.90  80,685.00    1.45
171150131国泰国证医药卫生行业指数分级B24,136,110.90  80,685.00    1.45
172000854鹏华养老产业股票24,020,942.00  80,300.00    2.33
173006616工银战略新兴产业混合C23,332,920.00  78,000.00    2.48
174006615工银战略新兴产业混合A23,332,920.00  78,000.00    2.48
175002259鹏华健康环保混合22,734,640.00  76,000.00    4.01
176000925汇添富外延增长主题股票22,704,726.00  75,900.00    0.74
177008445融通产业趋势先锋股票22,509,088.44  75,246.00    3.68
178001192上投摩根整合驱动混合22,487,849.50  75,175.00    2.76
179007968华泰柏瑞研究精选混合A22,438,790.54  75,011.00    1.53
180010291华泰柏瑞研究精选混合C22,438,790.54  75,011.00    1.53
181009507国金鑫意医药消费混合A21,567,994.00  72,100.00    3.79
182009508国金鑫意医药消费混合C21,567,994.00  72,100.00    3.79
183006277中金瑞和混合A21,298,768.00  71,200.00    3.76
184006278中金瑞和混合C21,298,768.00  71,200.00    3.76
185481001工银核心价值混合A21,238,940.00  71,000.00    0.39
186960010工银核心价值混合H21,238,940.00  71,000.00    0.39
187159938广发中证全指医药卫生ETF21,029,841.14  70,301.00    1.18
188008418惠升惠泽混合A20,741,769.32  69,338.00    1.38
189008419惠升惠泽混合C20,741,769.32  69,338.00    1.38
190010109富国价值增长混合20,580,832.00  68,800.00    0.37
191519039长盛同德主题混合20,431,262.00  68,300.00    1.76
192510310易方达沪深300发起式ETF20,371,434.00  68,100.00    0.22
193370027上投摩根智选30混合20,179,086.98  67,457.00    1.48
194217012招商行业领先混合A20,022,636.76  66,934.00    4.27
195160603鹏华普天收益混合19,922,724.00  66,600.00    3.26
196000529广发竞争优势混合19,907,767.00  66,550.00    1.21
197001069华泰柏瑞消费成长混合19,683,412.00  65,800.00    3.44
198006121华安双核驱动混合19,563,756.00  65,400.00    2.51
199519651银河转型混合19,405,810.08  64,872.00    2.24
200005006中金金泽混合C19,025,304.00  63,600.00    3.58
201005005中金金泽混合A19,025,304.00  63,600.00    3.58
202002385博时沪深300指数C18,965,476.00  63,400.00    0.30
203960022博时沪深300指数R18,965,476.00  63,400.00    0.30
204050002博时沪深300指数A18,965,476.00  63,400.00    0.30
205005642鹏扬景升混合A18,783,598.88  62,792.00    2.58
206005643鹏扬景升混合C18,783,598.88  62,792.00    2.58
207010185中金瑞康混合18,726,164.00  62,600.00    3.45
208005812鹏华产业精选混合18,546,680.00  62,000.00    1.65
209000973新华增盈回报债券18,008,228.00  60,200.00    0.30
210501095中银证券科技创新3年封闭混合17,951,989.68  60,012.00    1.76
211519110浦银安盛价值成长混合A17,948,400.00  60,000.00    1.45
212519170浦银安盛增长动力混合17,948,400.00  60,000.00    1.32
213002980华夏创新前沿股票17,828,744.00  59,600.00    0.70
214009841东财量化精选混合C17,739,002.00  59,300.00    2.26
215009840东财量化精选混合A17,739,002.00  59,300.00    2.26
216008531惠升惠民混合A17,439,862.00  58,300.00    1.71
217008532惠升惠民混合C17,439,862.00  58,300.00    1.71
218000753华宝量化对冲混合A17,415,033.38  58,217.00    0.55
219000754华宝量化对冲混合C17,415,033.38  58,217.00    0.55
220010104景顺长城消费精选混合A17,352,812.26  58,009.00    0.34
221010105景顺长城消费精选混合C17,352,812.26  58,009.00    0.34
222001188鹏华改革红利股票17,320,206.00  57,900.00    3.11
223159902华夏中小板ETF16,991,152.00  56,800.00    1.14
224373020上投摩根双核平衡混合15,914,547.14  53,201.00    2.05
225008786长城健康生活混合15,854,420.00  53,000.00    0.49
226515380泰康沪深300ETF15,854,420.00  53,000.00    0.22
227009246大摩ESG量化混合15,525,366.00  51,900.00    1.43
228010218中金瑞泰灵活配置混合15,465,538.00  51,700.00    2.87
229008374华泰柏瑞景气回报混合C15,371,009.76  51,384.00    1.62
230008373华泰柏瑞景气回报混合A15,371,009.76  51,384.00    1.62
231160143南方创业板2年定期开放混合15,041,922.56  52,864.00    1.72
232009990华泰柏瑞品质优选混合A14,957,000.00  50,000.00    0.29
233009991华泰柏瑞品质优选混合C14,957,000.00  50,000.00    0.29
234260103景顺长城动力平衡混合14,420,641.98  48,207.00    0.89
235000968广发养老指数A14,418,548.00  48,200.00    1.31
236002982广发养老指数C14,418,548.00  48,200.00    1.31
237005664鹏扬景欣混合A14,388,634.00  48,100.00    1.10
238005665鹏扬景欣混合C14,388,634.00  48,100.00    1.10
239002001华夏回报混合A14,209,150.00  47,500.00    0.09
240960002华夏回报混合H14,209,150.00  47,500.00    0.09
241008262招商研究优选股票C14,119,408.00  47,200.00    1.53
242008261招商研究优选股票A14,119,408.00  47,200.00    1.53
243006569国联安医药100指数C13,944,411.10  46,615.00    1.03
244000059国联安医药100指数A13,944,411.10  46,615.00    1.03
245001053南方创新经济混合13,788,523.86  48,459.00    0.45
246000328上投摩根转型动力混合13,610,271.72  45,498.00    2.29
247515330天弘沪深300ETF13,358,994.12  44,658.00    0.22
248010091中信建投医药健康混合C13,281,816.00  44,400.00    2.28
249010090中信建投医药健康混合A13,281,816.00  44,400.00    2.28
250001551天弘中证医药100指数C13,079,597.36  43,724.00    1.08
251001550天弘中证医药100指数A13,079,597.36  43,724.00    1.08
252960006上投摩根行业轮动混合H13,012,290.86  43,499.00    1.40
253377530上投摩根行业轮动混合A13,012,290.86  43,499.00    1.40
254009368浦银安盛价值精选混合A12,952,762.00  43,300.00    0.87
255009369浦银安盛价值精选混合C12,952,762.00  43,300.00    0.87
256005521华安红利精选混合12,743,364.00  42,600.00    0.98
257168105九泰泰富定增混合12,534,840.62  44,053.00    2.08
258160921大成多策略混合(LOF)12,384,396.00  41,400.00    2.51
259001313上投摩根智慧互联股票11,903,378.88  39,792.00    1.18
260008467博道嘉瑞混合A11,845,944.00  39,600.00    1.22
261008468博道嘉瑞混合C11,845,944.00  39,600.00    1.22
262000477广发主题领先混合11,843,251.74  39,591.00    1.31
263040002华安中国A股增强指数11,546,804.00  38,600.00    0.42
264000117广发轮动配置混合11,487,275.14  38,401.00    1.31
265010016华夏科技前沿6个月定开混合A11,458,557.70  38,305.00    0.36
266010017华夏科技前沿6个月定开混合C11,458,557.70  38,305.00    0.36
267162201泰达宏利成长混合11,397,234.00  38,100.00    1.56
268002989融通通乾研究精选灵活配置混合11,337,406.00  37,900.00    0.58
269000338鹏华双债保利债券11,277,578.00  37,700.00    0.25
270001471融通新能源灵活配置混合11,268,603.80  37,670.00    2.04
271002160南方转型驱动灵活配置混合11,098,094.00  37,100.00    1.88
272233009大摩多因子策略混合10,918,610.00  36,500.00    1.02
273002350华安安华灵活配置混合10,798,954.00  36,100.00    0.87
274008657景顺长城科技创新混合10,769,040.00  36,000.00    1.78
275159929汇添富中证医药卫生ETF10,649,384.00  35,600.00    1.83
276163001长信医疗保健混合(LOF)10,469,900.00  35,000.00    4.85
277590005中邮核心主题混合10,469,900.00  35,000.00    1.19
278010159中银医疗保健混合C10,260,502.00  34,300.00    0.84
279005689中银医疗保健混合A10,260,502.00  34,300.00    0.84
280001464光大保德信鼎鑫混合A10,170,760.00  34,000.00    1.52
281001823光大保德信鼎鑫混合C10,170,760.00  34,000.00    1.52
282010054万家健康产业混合A10,084,009.40  33,710.00    2.54
283010055万家健康产业混合C10,084,009.40  33,710.00    2.54
284008265南方ESG股票C10,027,758.68  35,242.00    0.64
285008264南方ESG股票A10,027,758.68  35,242.00    0.64
286008793博道嘉元混合A9,942,217.04  33,236.00    0.98
287008794博道嘉元混合C9,942,217.04  33,236.00    0.98
288090001大成价值增长混合9,901,534.00  33,100.00    0.52
289001048富国新兴产业股票9,751,964.00  32,600.00    0.70
290000063长盛电子信息主题混合9,751,964.00  32,600.00    1.80
291379010上投摩根中小盘混合9,562,010.10  31,965.00    1.15
292004845南华瑞盈混合发起A9,363,082.00  31,300.00    4.23
293004846南华瑞盈混合发起C9,363,082.00  31,300.00    4.23
294090015大成内需增长混合A9,063,942.00  30,300.00    2.35
295960018大成内需增长混合H9,063,942.00  30,300.00    2.35
296000119广发聚鑫债券C8,976,293.98  30,007.00    0.06
297000118广发聚鑫债券A8,976,293.98  30,007.00    0.06
298009441光大保德信裕鑫混合C8,974,200.00  30,000.00    1.09
299009440光大保德信裕鑫混合A8,974,200.00  30,000.00    1.09
300370024上投摩根核心优选混合8,961,636.12  29,958.00    0.98
301008208博道嘉泰回报混合8,944,286.00  29,900.00    0.88
302003106光大保德信永鑫混合C8,884,458.00  29,700.00    1.36
303003105光大保德信永鑫混合A8,884,458.00  29,700.00    1.36
304519673银河康乐股票8,824,630.00  29,500.00    1.15
305000967华泰柏瑞创新动力混合8,821,040.32  29,488.00    1.62
306002300长盛医疗量化股票8,734,888.00  29,200.00    7.04
307002399华安安禧灵活配置混合C8,675,060.00  29,000.00    1.11
308005671前海联合研究优选混合A