持有 凯莱英(002821)的基金 |
报告期:2021-09-30 |
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 | 5,300,864,996.70 | 11,888,013.00 | 8.36 |
2 | 003096 | 中欧医疗健康混合C | 5,300,864,996.70 | 11,888,013.00 | 8.36 |
3 | 001717 | 工银前沿医疗股票 | 1,391,220,931.10 | 3,120,029.00 | 7.91 |
4 | 004851 | 广发医疗保健股票A | 1,118,580,281.00 | 2,508,590.00 | 7.88 |
5 | 009163 | 广发医疗保健股票C | 1,118,580,281.00 | 2,508,590.00 | 7.88 |
6 | 006113 | 添富创新医药混合 | 855,556,356.20 | 1,918,718.00 | 7.91 |
7 | 006228 | 中欧医疗创新股票A | 846,212,521.70 | 1,897,763.00 | 7.28 |
8 | 006229 | 中欧医疗创新股票C | 846,212,521.70 | 1,897,763.00 | 7.28 |
9 | 166006 | 中欧行业成长混合(LOF)A | 667,350,884.20 | 1,496,638.00 | 6.30 |
10 | 001886 | 中欧行业成长混合(LOF)E | 667,350,884.20 | 1,496,638.00 | 6.30 |
11 | 004231 | 中欧行业成长混合(LOF)C | 667,350,884.20 | 1,496,638.00 | 6.30 |
12 | 161726 | 招商国证生物医药指数分级 | 665,367,075.10 | 1,492,189.00 | 5.71 |
13 | 009776 | 中欧阿尔法混合A | 639,936,952.20 | 1,435,158.00 | 4.44 |
14 | 009777 | 中欧阿尔法混合C | 639,936,952.20 | 1,435,158.00 | 4.44 |
15 | 470006 | 汇添富医药保健混合A | 515,717,684.30 | 1,156,577.00 | 8.08 |
16 | 005275 | 中欧创新成长灵活配置混合A | 487,036,058.60 | 1,092,254.00 | 7.11 |
17 | 005276 | 中欧创新成长灵活配置混合C | 487,036,058.60 | 1,092,254.00 | 7.11 |
18 | 000831 | 工银医疗保健股票 | 445,915,606.50 | 1,000,035.00 | 8.35 |
19 | 009872 | 中欧责任投资混合A | 401,466,065.00 | 900,350.00 | 6.35 |
20 | 009873 | 中欧责任投资混合C | 401,466,065.00 | 900,350.00 | 6.35 |
21 | 050026 | 博时医疗保健行业混合A | 398,331,833.90 | 893,321.00 | 7.57 |
22 | 009664 | 汇添富医疗积极成长一年持有混合A | 364,061,297.60 | 816,464.00 | 6.46 |
23 | 009665 | 汇添富医疗积极成长一年持有混合C | 364,061,297.60 | 816,464.00 | 6.46 |
24 | 001171 | 工银养老产业股票 | 356,720,000.00 | 800,000.00 | 9.18 |
25 | 001417 | 汇添富医疗服务混合 | 355,005,960.40 | 796,156.00 | 7.21 |
26 | 003940 | 银华盛世精选灵活配置混合发起式 | 289,197,363.00 | 648,570.00 | 4.09 |
27 | 010111 | 广发医药健康混合C | 266,006,549.90 | 596,561.00 | 6.87 |
28 | 010110 | 广发医药健康混合A | 266,006,549.90 | 596,561.00 | 6.87 |
29 | 008376 | 中欧启航三年混合C | 251,105,463.70 | 563,143.00 | 5.56 |
30 | 008375 | 中欧启航三年混合A | 251,105,463.70 | 563,143.00 | 5.56 |
31 | 008066 | 汇添富中盘积极成长混合C | 250,952,520.00 | 562,800.00 | 4.31 |
32 | 008065 | 汇添富中盘积极成长混合A | 250,952,520.00 | 562,800.00 | 4.31 |
33 | 005176 | 富国精准医疗灵活配置混合 | 248,990,560.00 | 558,400.00 | 5.44 |
34 | 007553 | 中信建投医改混合C | 240,652,230.00 | 539,700.00 | 7.41 |
35 | 002408 | 中信建投医改混合A | 240,652,230.00 | 539,700.00 | 7.41 |
36 | 010481 | 汇添富高质量成长精选2年持有混合 | 214,260,300.80 | 480,512.00 | 4.55 |
37 | 004075 | 交银医药创新股票 | 208,803,822.50 | 468,275.00 | 5.82 |
38 | 110023 | 易方达医疗保健行业混合 | 205,428,805.40 | 460,706.00 | 4.75 |
39 | 006003 | 工银医药健康股票C | 199,486,742.00 | 447,380.00 | 6.00 |
40 | 006002 | 工银医药健康股票A | 199,486,742.00 | 447,380.00 | 6.00 |
41 | 000960 | 招商医药健康产业股票 | 197,444,520.00 | 442,800.00 | 5.35 |
42 | 005454 | 前海开源医疗健康混合C | 185,011,044.40 | 414,916.00 | 7.20 |
43 | 005453 | 前海开源医疗健康混合A | 185,011,044.40 | 414,916.00 | 7.20 |
44 | 008716 | 鹏华优质回报两年定开混合 | 166,857,563.60 | 374,204.00 | 6.48 |
45 | 001000 | 中欧明睿新起点混合 | 154,589,962.80 | 346,692.00 | 3.94 |
46 | 000001 | 华夏成长混合 | 153,470,753.80 | 344,182.00 | 3.95 |
47 | 660010 | 农银策略精选混合 | 151,918,130.00 | 340,700.00 | 3.64 |
48 | 240009 | 华宝先进成长混合 | 147,578,631.20 | 330,968.00 | 5.19 |
49 | 000946 | 华夏医疗健康混合C | 145,958,676.50 | 327,335.00 | 6.87 |
50 | 000945 | 华夏医疗健康混合A | 145,958,676.50 | 327,335.00 | 6.87 |
51 | 010394 | 工银健康生活混合C | 143,307,801.00 | 321,390.00 | 6.36 |
52 | 010393 | 工银健康生活混合A | 143,307,801.00 | 321,390.00 | 6.36 |
53 | 512010 | 易方达沪深300医药ETF | 138,050,640.00 | 309,600.00 | 3.26 |
54 | 159992 | 银华中证创新药产业ETF | 135,567,422.90 | 304,031.00 | 4.40 |
55 | 501009 | 汇添富中证生物科技指数(LOF)A | 134,636,383.70 | 301,943.00 | 4.59 |
56 | 501010 | 汇添富中证生物科技指数(LOF)C | 134,636,383.70 | 301,943.00 | 4.59 |
57 | 005543 | 银华心诚灵活配置混合 | 133,382,512.90 | 299,131.00 | 4.68 |
58 | 009892 | 富国成长策略混合 | 127,711,110.80 | 286,412.00 | 3.07 |
59 | 270007 | 广发大盘成长混合 | 126,323,470.00 | 283,300.00 | 3.58 |
60 | 010488 | 鹏华优选成长混合A | 117,056,330.30 | 262,517.00 | 2.65 |
61 | 010489 | 鹏华优选成长混合C | 117,056,330.30 | 262,517.00 | 2.65 |
62 | 000220 | 富国医疗保健行业混合 | 113,442,310.80 | 254,412.00 | 6.04 |
63 | 590001 | 中邮核心优选混合 | 111,475,000.00 | 250,000.00 | 5.52 |
64 | 399011 | 中海医疗保健主题股票 | 102,200,280.00 | 229,200.00&nb |