| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 1,533,142,157.24 | 5,125,166.00 | 6.60 |
| 2 | 003096 | 中欧医疗健康混合C | 1,533,142,157.24 | 5,125,166.00 | 6.60 |
| 3 | 006113 | 添富创新医药混合 | 833,218,064.90 | 2,806,985.00 | 7.89 |
| 4 | 150271 | 招商国证生物医药指数分级A | 629,882,047.02 | 2,105,643.00 | 3.97 |
| 5 | 150272 | 招商国证生物医药指数分级B | 629,882,047.02 | 2,105,643.00 | 3.97 |
| 6 | 004851 | 广发医疗保健股票A | 610,083,166.98 | 2,039,457.00 | 4.46 |
| 7 | 009163 | 广发医疗保健股票C | 610,083,166.98 | 2,039,457.00 | 4.46 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 482,824,089.26 | 1,660,659.00 | 7.37 |
| 9 | 009664 | 汇添富医疗积极成长一年持有混合A | 482,824,089.26 | 1,660,659.00 | 7.37 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 473,929,595.98 | 1,584,307.00 | 3.12 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 473,929,595.98 | 1,584,307.00 | 3.12 |
| 12 | 166006 | 中欧行业成长混合(LOF)A | 473,929,595.98 | 1,584,307.00 | 3.12 |
| 13 | 470006 | 汇添富医药保健混合A | 473,648,404.38 | 1,583,367.00 | 7.45 |
| 14 | 050026 | 博时医疗保健行业混合A | 453,630,853.00 | 1,516,450.00 | 6.63 |
| 15 | 009873 | 中欧责任投资混合C | 341,692,665.00 | 1,142,250.00 | 3.32 |
| 16 | 009872 | 中欧责任投资混合A | 341,692,665.00 | 1,142,250.00 | 3.32 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 293,705,822.76 | 981,834.00 | 3.28 |
| 18 | 005276 | 中欧创新成长灵活配置混合C | 293,705,822.76 | 981,834.00 | 3.28 |
| 19 | 001417 | 汇添富医疗服务混合 | 274,733,167.40 | 918,410.00 | 5.06 |
| 20 | 005176 | 富国精准医疗灵活配置混合 | 253,910,032.00 | 848,800.00 | 5.57 |
| 21 | 000831 | 工银医疗保健股票 | 239,322,469.90 | 800,035.00 | 5.67 |
| 22 | 006228 | 中欧医疗创新股票A | 231,824,824.94 | 774,971.00 | 5.71 |
| 23 | 006229 | 中欧医疗创新股票C | 231,824,824.94 | 774,971.00 | 5.71 |
| 24 | 161616 | 融通医疗保健行业混合A | 179,484,000.00 | 600,000.00 | 7.88 |
| 25 | 009275 | 融通医疗保健行业混合C | 179,484,000.00 | 600,000.00 | 7.88 |
| 26 | 159992 | 银华中证创新药产业ETF | 152,899,727.34 | 511,131.00 | 3.10 |
| 27 | 009989 | 华宝研究精选混合 | 139,547,314.30 | 466,495.00 | 2.98 |
| 28 | 008376 | 中欧启航三年混合C | 137,437,779.02 | 459,443.00 | 3.20 |
| 29 | 008375 | 中欧启航三年混合A | 137,437,779.02 | 459,443.00 | 3.20 |
| 30 | 001766 | 上投摩根医疗健康股票 | 135,047,052.14 | 451,451.00 | 9.44 |
| 31 | 360016 | 光大保德信行业轮动混合 | 120,565,086.46 | 403,039.00 | 4.78 |
| 32 | 000220 | 富国医疗保健行业混合 | 120,257,869.68 | 402,012.00 | 6.02 |
| 33 | 000945 | 华夏医疗健康混合A | 116,203,326.12 | 388,458.00 | 5.48 |
| 34 | 000946 | 华夏医疗健康混合C | 116,203,326.12 | 388,458.00 | 5.48 |
| 35 | 003231 | 创金合信医疗保健股票C | 104,612,249.40 | 349,710.00 | 8.16 |
| 36 | 003230 | 创金合信医疗保健股票A | 104,612,249.40 | 349,710.00 | 8.16 |
| 37 | 501009 | 汇添富中证生物科技指数(LOF)A | 96,912,984.08 | 323,972.00 | 3.31 |
| 38 | 501010 | 汇添富中证生物科技指数(LOF)C | 96,912,984.08 | 323,972.00 | 3.31 |
| 39 | 006003 | 工银医药健康股票C | 92,368,449.20 | 308,780.00 | 3.83 |
| 40 | 006002 | 工银医药健康股票A | 92,368,449.20 | 308,780.00 | 3.83 |
| 41 | 004075 | 交银医药创新股票 | 92,327,357.44 | 316,096.00 | 3.64 |
| 42 | 009468 | 博时健康成长双周定期可赎回混合A | 89,383,032.00 | 298,800.00 | 3.87 |
| 43 | 009469 | 博时健康成长双周定期可赎回混合C | 89,383,032.00 | 298,800.00 | 3.87 |
| 44 | 010110 | 广发医药健康混合A | 88,801,802.98 | 296,857.00 | 1.67 |
| 45 | 010111 | 广发医药健康混合C | 88,801,802.98 | 296,857.00 | 1.67 |
| 46 | 000780 | 鹏华医疗保健股票 | 85,733,524.00 | 286,600.00 | 7.37 |
| 47 | 202001 | 南方稳健成长混合 | 84,283,501.22 | 290,353.00 | 3.20 |
| 48 | 240020 | 华宝医药生物混合 | 75,814,639.88 | 253,442.00 | 9.16 |
| 49 | 001915 | 宝盈医疗健康沪港深股票 | 73,668,011.24 | 246,266.00 | 7.66 |
| 50 | 202002 | 南方稳健成长贰号混合 | 73,326,021.72 | 252,648.00 | 3.42 |
| 51 | 240009 | 华宝先进成长混合 | 68,333,447.62 | 228,433.00 | 3.99 |
| 52 | 399011 | 中海医疗保健主题股票 | 60,157,054.00 | 201,100.00 | 4.71 |
| 53 | 004952 | 兴全恒益债券A | 59,828,000.00 | 200,000.00 | 1.56 |
| 54 | 004953 | 兴全恒益债券C | 59,828,000.00 | 200,000.00 | 1.56 |
| 55 | 001118 | 华宝事件驱动混合 | 59,828,000.00 | 200,000.00 | 4.32 |
| 56 | 151001 | 银河稳健混合 | 57,939,828.32 | 193,688.00 | 4.18 |
| 57 | 519171 | 浦银安盛医疗健康混合 | 53,270,851.20 | 178,080.00 | 6.53 |
| 58 | 501202 | 华泰紫金科创3年封闭混合C | 52,143,990.82 | 174,313.00 | 4.46 |
| 59 | 009663 | 华泰紫金科创3年封闭混合A | 52,143,990.82 | 174,313.00 | 4.46 |
| 60 | 420003 | 天弘永定价值成长混合 | 51,115,547.50 | 170,875.00 | 6.23 |
| 61 | 100029 | 富国天成红利混合 | 51,096,402.54 | 170,811.00 | 4.19 |
| 62 | 000878 | 中海医药混合A | 49,807,408.28 | 166,502.00 | 5.21 |
| 63 | 000879 | 中海医药混合C | 49,807,408.28 | 166,502.00 | 5.21 |
| 64 | 006218 | 富国生物医药科技混合 | 49,158,712.12 | 169,358.00 | 3.34 |
| 65 | 240001 | 华宝宝康消费品混合 | 47,862,400.00 | 160,000.00 | 2.85 |
| 66 | 002708 | 大摩健康产业混合 | 47,015,235.52 | 157,168.00 | 6.40 |
| 67 | 206007 | 鹏华消费优选混合 | 41,101,836.00 | 137,400.00 | 3.17 |
| 68 | 004233 | 中欧盛世成长混合(LOF)C | 39,280,671.68 | 131,312.00 | 3.46 |
| 69 | 001888 | 中欧盛世成长混合(LOF)E | 39,280,671.68 | 131,312.00 | 3.46 |
| 70 | 166011 | 中欧盛世成长混合(LOF)A | 39,280,671.68 | 131,312.00 | 3.46 |
| 71 | 005805 | 华泰柏瑞医疗健康混合 | 38,386,841.36 | 128,324.00 | 3.06 |
| 72 | 009162 | 富国医药成长30股票 | 37,691,640.00 | 126,000.00 | 5.44 |
| 73 | 519655 | 银河服务混合 | 37,094,257.42 | 124,003.00 | 5.28 |
| 74 | 009843 | 中金泰顺12个月定期开放混合 | 32,516,518.00 | 108,700.00 | 3.05 |
| 75 | 000339 | 长城医疗保健混合 | 32,456,690.00 | 108,500.00 | 3.74 |
| 76 | 008413 | 长盛竞争优势股票C | 32,053,748.42 | 107,153.00 | 4.08 |
| 77 | 008412 | 长盛竞争优势股票A | 32,053,748.42 | 107,153.00 | 4.08 |
| 78 | 008359 | 华安医疗创新混合 | 30,033,955.14 | 100,401.00 | 7.18 |
| 79 | 001306 | 中欧永裕混合A | 29,863,146.20 | 99,830.00 | 3.40 |
| 80 | 001307 | 中欧永裕混合C | 29,863,146.20 | 99,830.00 | 3.40 |
| 81 | 001009 | 上投摩根安全战略股票 | 29,189,482.92 | 97,578.00 | 3.21 |
| 82 | 007553 | 中信建投医改混合C | 26,563,632.00 | 88,800.00 | 4.37 |
| 83 | 002408 | 中信建投医改混合A | 26,563,632.00 | 88,800.00 | 4.37 |
| 84 | 006615 | 工银战略新兴产业混合A | 23,332,920.00 | 78,000.00 | 2.48 |
| 85 | 006616 | 工银战略新兴产业混合C | 23,332,920.00 | 78,000.00 | 2.48 |
| 86 | 002259 | 鹏华健康环保混合 | 22,734,640.00 | 76,000.00 | 4.01 |
| 87 | 009508 | 国金鑫意医药消费混合C | 21,567,994.00 | 72,100.00 | 3.79 |
| 88 | 009507 | 国金鑫意医药消费混合A | 21,567,994.00 | 72,100.00 | 3.79 |
| 89 | 006277 | 中金瑞和混合A | 21,298,768.00 | 71,200.00 | 3.76 |
| 90 | 006278 | 中金瑞和混合C | 21,298,768.00 | 71,200.00 | 3.76 |
| 91 | 217012 | 招商行业领先混合A | 20,022,636.76 | 66,934.00 | 4.27 |
| 92 | 005006 | 中金金泽混合C | 19,025,304.00 | 63,600.00 | 3.58 |
| 93 | 005005 | 中金金泽混合A | 19,025,304.00 | 63,600.00 | 3.58 |
| 94 | 010185 | 中金瑞康混合 | 18,726,164.00 | 62,600.00 | 3.45 |
| 95 | 373020 | 上投摩根双核平衡混合 | 15,914,547.14 | 53,201.00 | 2.05 |
| 96 | 010218 | 中金瑞泰灵活配置混合 | 15,465,538.00 | 51,700.00 | 2.87 |
| 97 | 005664 | 鹏扬景欣混合A | 14,388,634.00 | 48,100.00 | 1.10 |
| 98 | 005665 | 鹏扬景欣混合C | 14,388,634.00 | 48,100.00 | 1.10 |
| 99 | 163001 | 长信医疗保健混合(LOF) | 10,469,900.00 | 35,000.00 | 4.85 |
| 100 | 001464 | 光大保德信鼎鑫混合A | 10,170,760.00 | 34,000.00 | 1.52 |
| 101 | 001823 | 光大保德信鼎鑫混合C | 10,170,760.00 | 34,000.00 | 1.52 |
| 102 | 010054 | 万家健康产业混合A | 10,084,009.40 | 33,710.00 | 2.54 |
| 103 | 010055 | 万家健康产业混合C | 10,084,009.40 | 33,710.00 | 2.54 |
| 104 | 009441 | 光大保德信裕鑫混合C | 8,974,200.00 | 30,000.00 | 1.09 |
| 105 | 009440 | 光大保德信裕鑫混合A | 8,974,200.00 | 30,000.00 | 1.09 |
| 106 | 003106 | 光大保德信永鑫混合C | 8,884,458.00 | 29,700.00 | 1.36 |
| 107 | 003105 | 光大保德信永鑫混合A | 8,884,458.00 | 29,700.00 | 1.36 |
| 108 | 002300 | 长盛医疗量化股票 | 8,734,888.00 | 29,200.00 | 7.04 |
| 109 | 002399 | 华安安禧灵活配置混合C | 8,675,060.00 | 29,000.00 | 1.11 |
| 110 | 002398 | 华安安禧灵活配置混合A | 8,675,060.00 | 29,000.00 | 1.11 |
| 111 | 000867 | 华宝品质生活股票 | 8,548,224.64 | 28,576.00 | 4.81 |
| 112 | 005489 | 中金衡优混合A | 7,837,468.00 | 26,200.00 | 1.77 |
| 113 | 005490 | 中金衡优混合C | 7,837,468.00 | 26,200.00 | 1.77 |
| 114 | 229002 | 泰达宏利逆向策略混合 | 7,628,070.00 | 25,500.00 | 3.23 |
| 115 | 000841 | 富国新回报灵活配置混合A | 6,700,736.00 | 22,400.00 | 1.03 |
| 116 | 000843 | 富国新回报灵活配置混合C | 6,700,736.00 | 22,400.00 | 1.03 |
| 117 | 001067 | 鹏华弘盛混合A | 6,581,080.00 | 22,000.00 | 0.51 |
| 118 | 001380 | 鹏华弘盛混合C | 6,581,080.00 | 22,000.00 | 0.51 |
| 119 | 000684 | 长盛养老健康混合 | 6,252,026.00 | 20,900.00 | 6.79 |
| 120 | 001601 | 鑫元鑫新收益混合A | 5,384,520.00 | 18,000.00 | 4.36 |
| 121 | 001602 | 鑫元鑫新收益混合C | 5,384,520.00 | 18,000.00 | 4.36 |
| 122 | 377150 | 上投摩根健康品质生活混合 | 4,506,843.24 | 15,066.00 | 4.40 |
| 123 | 007481 | 华夏逸享健康混合 | 4,308,513.42 | 14,403.00 | 1.93 |
| 124 | 003284 | 中邮医药健康灵活配置混合 | 4,187,960.00 | 14,000.00 | 4.25 |
| 125 | 005226 | 山证改革精选混合 | 3,828,992.00 | 12,800.00 | 3.22 |
| 126 | 002152 | 华宝核心优势混合 | 3,589,680.00 | 12,000.00 | 4.32 |
| 127 | 001569 | 泰信国策驱动混合 | 3,589,680.00 | 12,000.00 | 3.73 |
| 128 | 007613 | 嘉合医疗健康混合 | 3,290,540.00 | 11,000.00 | 7.01 |
| 129 | 515960 | 嘉实医药健康100成长估值ETF | 3,021,314.00 | 10,100.00 | 2.39 |
| 130 | 002938 | 中银证券健康产业混合 | 2,861,274.10 | 9,565.00 | 5.90 |
| 131 | 000757 | 华富智慧城市灵活配置混合 | 2,811,916.00 | 9,400.00 | 4.17 |
| 132 | 168301 | 东海祥龙混合(LOF) | 1,944,410.00 | 6,500.00 | 4.86 |
| 133 | 003333 | 泰信智选成长混合 | 1,794,840.00 | 6,000.00 | 6.09 |
| 134 | 290005 | 泰信优势增长混合 | 1,495,700.00 | 5,000.00 | 3.10 |
| 135 | 000368 | 汇添富沪深300安中指数 | 1,435,872.00 | 4,800.00 | 0.31 |
| 136 | 001563 | 华富健康文娱灵活配置混合 | 1,286,302.00 | 4,300.00 | 4.82 |
| 137 | 006115 | 人保鑫利债券C | 1,196,560.00 | 4,000.00 | 0.70 |
| 138 | 006730 | 万家中证500指数增强发起式C | 1,196,560.00 | 4,000.00 | 2.79 |
| 139 | 006729 | 万家中证500指数增强发起式A | 1,196,560.00 | 4,000.00 | 2.79 |
| 140 | 006114 | 人保鑫利债券A | 1,196,560.00 | 4,000.00 | 0.70 |
| 141 | 006240 | 中融医疗健康混合A | 973,102.42 | 3,253.00 | 5.30 |
| 142 | 006241 | 中融医疗健康混合C | 973,102.42 | 3,253.00 | 5.30 |
| 143 | 007876 | 国融融兴混合C | 897,420.00 | 3,000.00 | 5.91 |
| 144 | 007875 | 国融融兴混合A | 897,420.00 | 3,000.00 | 5.91 |
| 145 | 005487 | 平安量化精选混合C | 867,506.00 | 2,900.00 | 3.38 |
| 146 | 004892 | 华润元大成长精选股票C | 867,506.00 | 2,900.00 | 1.30 |
| 147 | 005486 | 平安量化精选混合A | 867,506.00 | 2,900.00 | 3.38 |
| 148 | 004891 | 华润元大成长精选股票A | 867,506.00 | 2,900.00 | 1.30 |
| 149 | 590007 | 中邮中证500指数增强A | 538,452.00 | 1,800.00 | 1.52 |
| 150 | 008124 | 中邮中证500指数增强C | 538,452.00 | 1,800.00 | 1.52 |
| 151 | 005965 | 安信中证500指数增强A | 418,796.00 | 1,400.00 | 0.65 |
| 152 | 005966 | 安信中证500指数增强C | 418,796.00 | 1,400.00 | 0.65 |
| 153 | 002903 | 广发中证500ETF联接(LOF)C | 269,226.00 | 900.00 | 0.01 |
| 154 | 162711 | 广发中证500ETF联接(LOF)A | 269,226.00 | 900.00 | 0.01 |
| 155 | 005757 | 长江汇聚量化多因子混合 | 239,312.00 | 800.00 | 0.87 |
| 156 | 006538 | 东海核心价值混合 | 149,570.00 | 500.00 | 3.92 |
| 157 | 004929 | 华润元大欣享混合C | 149,570.00 | 500.00 | 1.13 |
| 158 | 004928 | 华润元大欣享混合A | 149,570.00 | 500.00 | 1.13 |
| 159 | 007077 | 添富中证医药ETF联接C | 119,656.00 | 400.00 | 0.09 |
| 160 | 007076 | 添富中证医药ETF联接A | 119,656.00 | 400.00 | 0.09 |
| 161 | 003760 | 国泰中证500指数增强A | 29,914.00 | 100.00 | 0.06 |
| 162 | 003761 | 国泰中证500指数增强C | 29,914.00 | 100.00 | 0.06 |
