| 持有 凯莱英(002821)的基金 |
| 报告期：2021-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 5,214,611,655.00 | 11,987,613.00 | 6.73 |
| 2 | 003095 | 中欧医疗健康混合A | 5,214,611,655.00 | 11,987,613.00 | 6.73 |
| 3 | 001717 | 工银前沿医疗股票 | 1,870,533,060.00 | 4,300,076.00 | 8.85 |
| 4 | 006228 | 中欧医疗创新股票A | 1,238,575,065.00 | 2,847,299.00 | 9.46 |
| 5 | 006229 | 中欧医疗创新股票C | 1,238,575,065.00 | 2,847,299.00 | 9.46 |
| 6 | 004851 | 广发医疗保健股票A | 1,200,306,375.00 | 2,759,325.00 | 8.77 |
| 7 | 009163 | 广发医疗保健股票C | 1,200,306,375.00 | 2,759,325.00 | 8.77 |
| 8 | 161726 | 招商国证生物医药指数分级 | 986,754,000.00 | 2,268,400.00 | 6.04 |
| 9 | 006113 | 添富创新医药混合 | 712,842,330.00 | 1,638,718.00 | 6.80 |
| 10 | 512170 | 华宝中证医疗ETF | 694,734,585.00 | 1,597,091.00 | 4.94 |
| 11 | 009777 | 中欧阿尔法混合C | 632,863,230.00 | 1,454,858.00 | 4.94 |
| 12 | 009776 | 中欧阿尔法混合A | 632,863,230.00 | 1,454,858.00 | 4.94 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 525,061,530.00 | 1,207,038.00 | 5.55 |
| 14 | 001886 | 中欧行业成长混合(LOF)E | 525,061,530.00 | 1,207,038.00 | 5.55 |
| 15 | 166006 | 中欧行业成长混合(LOF)A | 525,061,530.00 | 1,207,038.00 | 5.55 |
| 16 | 000831 | 工银医疗保健股票 | 435,015,225.00 | 1,000,035.00 | 8.76 |
| 17 | 001417 | 汇添富医疗服务混合 | 399,745,860.00 | 918,956.00 | 8.33 |
| 18 | 470006 | 汇添富医药保健混合A | 364,659,630.00 | 838,298.00 | 6.18 |
| 19 | 001171 | 工银养老产业股票 | 361,050,000.00 | 830,000.00 | 8.91 |
| 20 | 007553 | 中信建投医改混合C | 331,644,000.00 | 762,400.00 | 7.96 |
| 21 | 002408 | 中信建投医改混合A | 331,644,000.00 | 762,400.00 | 7.96 |
| 22 | 009872 | 中欧责任投资混合A | 326,010,750.00 | 749,450.00 | 5.55 |
| 23 | 009873 | 中欧责任投资混合C | 326,010,750.00 | 749,450.00 | 5.55 |
| 24 | 006003 | 工银医药健康股票C | 313,756,800.00 | 721,280.00 | 8.31 |
| 25 | 006002 | 工银医药健康股票A | 313,756,800.00 | 721,280.00 | 8.31 |
| 26 | 005276 | 中欧创新成长灵活配置混合C | 310,047,990.00 | 712,754.00 | 5.53 |
| 27 | 005275 | 中欧创新成长灵活配置混合A | 310,047,990.00 | 712,754.00 | 5.53 |
| 28 | 010110 | 广发医药健康混合A | 301,568,535.00 | 693,261.00 | 8.04 |
| 29 | 010111 | 广发医药健康混合C | 301,568,535.00 | 693,261.00 | 8.04 |
| 30 | 050026 | 博时医疗保健行业混合A | 296,809,635.00 | 682,321.00 | 5.75 |
| 31 | 009664 | 汇添富医疗积极成长一年持有混合A | 287,603,295.00 | 661,157.00 | 6.25 |
| 32 | 009665 | 汇添富医疗积极成长一年持有混合C | 287,603,295.00 | 661,157.00 | 6.25 |
| 33 | 003940 | 银华盛世精选灵活配置混合发起式 | 286,588,875.00 | 658,825.00 | 4.34 |
| 34 | 004075 | 交银医药创新股票 | 281,307,975.00 | 646,685.00 | 7.18 |
| 35 | 000960 | 招商医药健康产业股票 | 269,524,695.00 | 619,597.00 | 7.77 |
| 36 | 010481 | 汇添富高质量成长精选2年持有混合 | 252,218,220.00 | 579,812.00 | 5.67 |
| 37 | 005453 | 前海开源医疗健康混合A | 236,733,960.00 | 544,216.00 | 7.69 |
| 38 | 005454 | 前海开源医疗健康混合C | 236,733,960.00 | 544,216.00 | 7.69 |
| 39 | 008375 | 中欧启航三年混合A | 234,092,205.00 | 538,143.00 | 5.21 |
| 40 | 008376 | 中欧启航三年混合C | 234,092,205.00 | 538,143.00 | 5.21 |
| 41 | 512010 | 易方达沪深300医药ETF | 220,849,500.00 | 507,700.00 | 2.93 |
| 42 | 110023 | 易方达医疗保健行业混合 | 200,407,110.00 | 460,706.00 | 4.64 |
| 43 | 159992 | 银华中证创新药产业ETF | 182,626,485.00 | 419,831.00 | 4.62 |
| 44 | 501009 | 汇添富中证生物科技指数(LOF)A | 177,194,205.00 | 407,343.00 | 4.73 |
| 45 | 501010 | 汇添富中证生物科技指数(LOF)C | 177,194,205.00 | 407,343.00 | 4.73 |
| 46 | 010394 | 工银健康生活混合C | 168,514,650.00 | 387,390.00 | 8.77 |
| 47 | 010393 | 工银健康生活混合A | 168,514,650.00 | 387,390.00 | 8.77 |
| 48 | 008716 | 鹏华优质回报两年定开混合 | 162,778,740.00 | 374,204.00 | 6.52 |
| 49 | 000762 | 汇添富绝对收益定开混合A | 158,826,765.00 | 365,119.00 | 0.60 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 158,826,765.00 | 365,119.00 | 0.60 |
| 51 | 001000 | 中欧明睿新起点混合 | 148,027,020.00 | 340,292.00 | 4.09 |
| 52 | 005176 | 富国精准医疗灵活配置混合 | 145,507,500.00 | 334,500.00 | 3.82 |
| 53 | 000001 | 华夏成长混合 | 138,539,670.00 | 318,482.00 | 3.76 |
| 54 | 008066 | 汇添富中盘积极成长混合C | 136,981,500.00 | 314,900.00 | 2.47 |
| 55 | 008065 | 汇添富中盘积极成长混合A | 136,981,500.00 | 314,900.00 | 2.47 |
| 56 | 000452 | 南方医药保健灵活配置混合 | 132,907,290.00 | 305,534.00 | 3.58 |
| 57 | 510300 | 华泰柏瑞沪深300ETF | 130,761,000.00 | 300,600.00 | 0.23 |
| 58 | 000913 | 农银医疗保健股票 | 128,595,135.00 | 295,621.00 | 4.88 |
| 59 | 399011 | 中海医疗保健主题股票 | 125,062,500.00 | 287,500.00 | 8.60 |
| 60 | 005543 | 银华心诚灵活配置混合 | 114,627,720.00 | 263,512.00 | 4.01 |
| 61 | 001852 | 融通中国风1号灵活配置混合A | 114,285,375.00 | 262,725.00 | 3.54 |
| 62 | 009273 | 融通中国风1号灵活配置混合C | 114,285,375.00 | 262,725.00 | 3.54 |
| 63 | 515000 | 华宝中证科技龙头ETF | 111,280,395.00 | 255,817.00 | 2.24 |
| 64 | 161606 | 融通行业景气混合A | 110,442,150.00 | 253,890.00 | 3.05 |
| 65 | 009277 | 融通行业景气混合C | 110,442,150.00 | 253,890.00 | 3.05 |
| 66 | 009275 | 融通医疗保健行业混合C | 105,733,275.00 | 243,065.00 | 5.45 |
| 67 | 161616 | 融通医疗保健行业混合A | 105,733,275.00 | 243,065.00 | 5.45 |
| 68 | 010045 | 汇添富稳健添盈一年持有混合 | 103,573,500.00 | 238,100.00 | 2.36 |
| 69 | 000945 | 华夏医疗健康混合A | 103,284,225.00 | 237,435.00 | 5.88 |
| 70 | 000946 | 华夏医疗健康混合C | 103,284,225.00 | 237,435.00 | 5.88 |
| 71 | 240009 | 华宝先进成长混合 | 99,079,080.00 | 227,768.00 | 5.17 |
| 72 | 005304 | 嘉实医药健康股票C | 96,831,000.00 | 222,600.00 | 6.16 |
| 73 | 005303 | 嘉实医药健康股票A | 96,831,000.00 | 222,600.00 | 6.16 |
| 74 | 009995 | 嘉实创新先锋混合C | 93,742,500.00 | 215,500.00 | 6.52 |
| 75 | 009994 | 嘉实创新先锋混合A | 93,742,500.00 | 215,500.00 | 6.52 |
| 76 | 009881 | 广发中证医疗指数(LOF)C | 90,697,500.00 | 208,500.00 | 4.70 |
| 77 | 502056 | 广发中证医疗指数(LOF)A | 90,697,500.00 | 208,500.00 | 4.70 |
| 78 | 110010 | 易方达价值成长混合 | 87,000,000.00 | 200,000.00 | 1.75 |
| 79 | 009549 | 汇添富中盘价值精选混合C | 87,000,000.00 | 200,000.00 | 0.54 |
| 80 | 009548 | 汇添富中盘价值精选混合A | 87,000,000.00 | 200,000.00 | 0.54 |
| 81 | 519018 | 汇添富均衡增长混合 | 86,978,250.00 | 199,950.00 | 1.61 |
| 82 | 010387 | 易方达医药生物股票A | 85,129,500.00 | 195,700.00 | 3.25 |
| 83 | 010388 | 易方达医药生物股票C | 85,129,500.00 | 195,700.00 | 3.25 |
| 84 | 001822 | 华商智能生活混合 | 84,825,000.00 | 195,000.00 | 4.29 |
| 85 | 000711 | 嘉实医疗保健股票 | 83,998,500.00 | 193,100.00 | 6.43 |
| 86 | 510330 | 华夏沪深300ETF | 83,507,820.00 | 191,972.00 | 0.29 |
| 87 | 519171 | 浦银安盛医疗健康混合 | 83,357,745.00 | 191,627.00 | 4.75 |
| 88 | 501005 | 汇添富中证精准医指数(LOF)A | 77,038,500.00 | 177,100.00 | 4.45 |
| 89 | 501006 | 汇添富中证精准医指数(LOF)C | 77,038,500.00 | 177,100.00 | 4.45 |
| 90 | 519670 | 银河行业混合 | 75,211,500.00 | 172,900.00 | 5.38 |
| 91 | 002011 | 华夏红利混合 | 74,907,000.00 | 172,200.00 | 0.92 |
| 92 | 001558 | 天弘医疗健康混合A | 73,525,005.00 | 169,023.00 | 7.99 |
| 93 | 001559 | 天弘医疗健康混合C | 73,525,005.00 | 169,023.00 | 7.99 |
| 94 | 002708 | 大摩健康产业混合 | 71,935,080.00 | 165,368.00 | 4.16 |
| 95 | 000220 | 富国医疗保健行业混合 | 71,867,220.00 | 165,212.00 | 4.11 |
| 96 | 160605 | 鹏华中国50混合 | 71,427,000.00 | 164,200.00 | 4.23 |
| 97 | 000878 | 中海医药混合A | 70,166,370.00 | 161,302.00 | 8.43 |
| 98 | 000879 | 中海医药混合C | 70,166,370.00 | 161,302.00 | 8.43 |
| 99 | 515120 | 广发中证创新药产业ETF | 70,152,015.00 | 161,269.00 | 4.66 |
| 100 | 000339 | 长城医疗保健混合 | 69,108,450.00 | 158,870.00 | 5.78 |
| 101 | 010488 | 鹏华优选成长混合A | 67,084,395.00 | 154,217.00 | 1.60 |
| 102 | 010489 | 鹏华优选成长混合C | 67,084,395.00 | 154,217.00 | 1.60 |
| 103 | 000692 | 汇添富双利债券C | 65,250,000.00 | 150,000.00 | 0.27 |
| 104 | 009930 | 南方创新驱动混合C | 65,250,000.00 | 150,000.00 | 1.18 |
| 105 | 009929 | 南方创新驱动混合A | 65,250,000.00 | 150,000.00 | 1.18 |
| 106 | 470018 | 汇添富双利债券A | 65,250,000.00 | 150,000.00 | 0.27 |
| 107 | 159919 | 嘉实沪深300ETF | 64,464,825.00 | 148,195.00 | 0.28 |
| 108 | 008359 | 华安医疗创新混合 | 63,597,435.00 | 146,201.00 | 8.03 |
| 109 | 159901 | 易方达深证100ETF | 62,988,000.00 | 144,800.00 | 0.78 |
| 110 | 010298 | 汇添富品牌驱动六个月持有混合 | 62,823,135.00 | 144,421.00 | 2.29 |
| 111 | 010655 | 天弘医药创新混合C | 62,074,500.00 | 142,700.00 | 4.87 |
| 112 | 010654 | 天弘医药创新混合A | 62,074,500.00 | 142,700.00 | 4.87 |
| 113 | 010090 | 中信建投医药健康混合A | 61,987,500.00 | 142,500.00 | 8.43 |
| 114 | 010091 | 中信建投医药健康混合C | 61,987,500.00 | 142,500.00 | 8.43 |
| 115 | 004040 | 金鹰医疗健康产业股票A | 61,900,500.00 | 142,300.00 | 5.73 |
| 116 | 004041 | 金鹰医疗健康产业股票C | 61,900,500.00 | 142,300.00 | 5.73 |
| 117 | 008293 | 农银创新医疗混合 | 58,377,000.00 | 134,200.00 | 4.92 |
| 118 | 000566 | 华泰柏瑞创新升级混合A | 58,334,370.00 | 134,102.00 | 2.43 |
| 119 | 010028 | 华泰柏瑞创新升级混合C | 58,334,370.00 | 134,102.00 | 2.43 |
| 120 | 001104 | 华安新丝路主题股票 | 57,519,615.00 | 132,229.00 | 4.52 |
| 121 | 470059 | 汇添富可转债债券C | 56,550,000.00 | 130,000.00 | 0.50 |
| 122 | 470058 | 汇添富可转债债券A | 56,550,000.00 | 130,000.00 | 0.50 |
| 123 | 003231 | 创金合信医疗保健股票C | 55,025,760.00 | 126,496.00 | 5.96 |
| 124 | 003230 | 创金合信医疗保健股票A | 55,025,760.00 | 126,496.00 | 5.96 |
| 125 | 206007 | 鹏华消费优选混合 | 54,679,500.00 | 125,700.00 | 5.67 |
| 126 | 004905 | 华泰柏瑞生物医药混合A | 53,983,500.00 | 124,100.00 | 7.32 |
| 127 | 010031 | 华泰柏瑞生物医药混合C | 53,983,500.00 | 124,100.00 | 7.32 |
| 128 | 009618 | 交银启汇混合 | 52,461,000.00 | 120,600.00 | 1.99 |
| 129 | 006218 | 富国生物医药科技混合 | 52,168,680.00 | 119,928.00 | 4.70 |
| 130 | 005805 | 华泰柏瑞医疗健康混合 | 51,587,085.00 | 118,591.00 | 7.60 |
| 131 | 009468 | 博时健康成长双周定期可赎回混合A | 51,046,815.00 | 117,349.00 | 6.61 |
| 132 | 009469 | 博时健康成长双周定期可赎回混合C | 51,046,815.00 | 117,349.00 | 6.61 |
| 133 | 163407 | 兴全沪深300指数(LOF)A | 50,949,810.00 | 117,126.00 | 1.11 |
| 134 | 007230 | 兴全沪深300指数(LOF)C | 50,949,810.00 | 117,126.00 | 1.11 |
| 135 | 001898 | 易方达大健康主题混合 | 50,460,000.00 | 116,000.00 | 7.55 |
| 136 | 240020 | 华宝医药生物混合 | 50,088,510.00 | 115,146.00 | 7.51 |
| 137 | 010454 | 交银内需增长一年混合 | 49,176,750.00 | 113,050.00 | 1.04 |
| 138 | 007353 | 工银科技创新3年封闭混合 | 48,329,805.00 | 111,103.00 | 2.16 |
| 139 | 002264 | 华夏乐享健康混合 | 48,321,540.00 | 111,084.00 | 6.18 |
| 140 | 000854 | 鹏华养老产业股票 | 47,806,500.00 | 109,900.00 | 4.97 |
| 141 | 009989 | 华宝研究精选混合 | 47,271,015.00 | 108,669.00 | 4.28 |
| 142 | 960010 | 工银核心价值混合H | 45,979,500.00 | 105,700.00 | 0.84 |
| 143 | 481001 | 工银核心价值混合A | 45,979,500.00 | 105,700.00 | 0.84 |
| 144 | 009892 | 富国成长策略混合 | 45,201,720.00 | 103,912.00 | 1.23 |
| 145 | 161604 | 融通深证100指数A | 45,153,000.00 | 103,800.00 | 0.76 |
| 146 | 004876 | 融通深证100指数C | 45,153,000.00 | 103,800.00 | 0.76 |
| 147 | 360016 | 光大保德信行业轮动混合 | 44,715,390.00 | 102,794.00 | 3.58 |
| 148 | 470008 | 汇添富策略回报混合 | 43,500,000.00 | 100,000.00 | 2.65 |
| 149 | 008855 | 南方内需增长两年股票C | 43,458,675.00 | 99,905.00 | 0.65 |
| 150 | 008854 | 南方内需增长两年股票A | 43,458,675.00 | 99,905.00 | 0.65 |
| 151 | 002385 | 博时沪深300指数C | 43,456,500.00 | 99,900.00 | 0.75 |
| 152 | 960022 | 博时沪深300指数R | 43,456,500.00 | 99,900.00 | 0.75 |
| 153 | 050002 | 博时沪深300指数A | 43,456,500.00 | 99,900.00 | 0.75 |
| 154 | 001915 | 宝盈医疗健康沪港深股票 | 42,586,500.00 | 97,900.00 | 6.69 |
| 155 | 004952 | 兴全恒益债券A | 40,368,000.00 | 92,800.00 | 0.84 |
| 156 | 004953 | 兴全恒益债券C | 40,368,000.00 | 92,800.00 | 0.84 |
| 157 | 000727 | 融通健康产业灵活配置混合A | 40,020,000.00 | 92,000.00 | 2.66 |
| 158 | 009274 | 融通健康产业灵活配置混合C | 40,020,000.00 | 92,000.00 | 2.66 |
| 159 | 001933 | 华商新兴活力混合 | 36,975,000.00 | 85,000.00 | 4.69 |
| 160 | 010088 | 工银优质成长混合A | 35,887,500.00 | 82,500.00 | 1.58 |
| 161 | 010089 | 工银优质成长混合C | 35,887,500.00 | 82,500.00 | 1.58 |
| 162 | 050008 | 博时第三产业混合 | 35,844,000.00 | 82,400.00 | 2.89 |
| 163 | 009720 | 民生加银景气行业混合C | 34,843,500.00 | 80,100.00 | 1.51 |
| 164 | 690007 | 民生加银景气行业混合A | 34,843,500.00 | 80,100.00 | 1.51 |
| 165 | 009392 | 汇添富优质成长混合C | 34,559,445.00 | 79,447.00 | 0.63 |
| 166 | 009391 | 汇添富优质成长混合A | 34,559,445.00 | 79,447.00 | 0.63 |
| 167 | 002919 | 东吴智慧医疗混合 | 32,190,000.00 | 74,000.00 | 3.82 |
| 168 | 002989 | 融通通乾研究精选灵活配置混合 | 32,146,935.00 | 73,901.00 | 3.02 |
| 169 | 002472 | 光大保德信先进服务业混合 | 32,099,520.00 | 73,792.00 | 3.51 |
| 170 | 180003 | 银华-道琼斯88指数A | 31,015,500.00 | 71,300.00 | 1.35 |
| 171 | 009636 | 华泰柏瑞景气优选混合 | 30,871,080.00 | 70,968.00 | 2.38 |
| 172 | 510310 | 易方达沪深300发起式ETF | 29,884,500.00 | 68,700.00 | 0.28 |
| 173 | 161601 | 融通新蓝筹混合 | 28,927,500.00 | 66,500.00 | 1.91 |
| 174 | 159938 | 广发中证全指医药卫生ETF | 28,656,060.00 | 65,876.00 | 1.65 |
| 175 | 160219 | 国泰国证医药卫生行业指数分级 | 28,377,225.00 | 65,235.00 | 2.29 |
| 176 | 673100 | 西部利得沪深300指数增强A | 27,609,015.00 | 63,469.00 | 2.10 |
| 177 | 673101 | 西部利得沪深300指数增强C | 27,609,015.00 | 63,469.00 | 2.10 |
| 178 | 000117 | 广发轮动配置混合 | 27,579,435.00 | 63,401.00 | 4.32 |
| 179 | 000780 | 鹏华医疗保健股票 | 27,030,465.00 | 62,139.00 | 2.87 |
| 180 | 005812 | 鹏华产业精选混合 | 26,970,000.00 | 62,000.00 | 2.81 |
| 181 | 008593 | 天弘沪深300指数增强C | 26,578,500.00 | 61,100.00 | 1.43 |
| 182 | 008592 | 天弘沪深300指数增强A | 26,578,500.00 | 61,100.00 | 1.43 |
| 183 | 000006 | 西部利得量化成长混合 | 26,448,000.00 | 60,800.00 | 1.25 |
| 184 | 519655 | 银河服务混合 | 26,187,000.00 | 60,200.00 | 5.35 |
| 185 | 240001 | 华宝宝康消费品混合 | 26,100,000.00 | 60,000.00 | 1.88 |
| 186 | 010586 | 创金合信医药消费股票C | 26,038,665.00 | 59,859.00 | 5.44 |
| 187 | 010585 | 创金合信医药消费股票A | 26,038,665.00 | 59,859.00 | 5.44 |
| 188 | 010291 | 华泰柏瑞研究精选混合C | 25,139,085.00 | 57,791.00 | 2.34 |
| 189 | 007968 | 华泰柏瑞研究精选混合A | 25,139,085.00 | 57,791.00 | 2.34 |
| 190 | 004868 | 交银股息优化混合 | 24,229,500.00 | 55,700.00 | 1.02 |
| 191 | 010159 | 中银医疗保健混合C | 23,925,000.00 | 55,000.00 | 2.55 |
| 192 | 005689 | 中银医疗保健混合A | 23,925,000.00 | 55,000.00 | 2.55 |
| 193 | 000477 | 广发主题领先混合 | 23,921,085.00 | 54,991.00 | 4.59 |
| 194 | 100038 | 富国沪深300增强 | 23,664,000.00 | 54,400.00 | 0.37 |
| 195 | 008786 | 长城健康生活混合 | 23,490,000.00 | 54,000.00 | 2.97 |
| 196 | 519714 | 交银消费新驱动股票 | 23,155,485.00 | 53,231.00 | 1.02 |
| 197 | 159929 | 汇添富中证医药卫生ETF | 22,924,500.00 | 52,700.00 | 2.30 |
| 198 | 007524 | 汇添富内需增长股票C | 22,185,000.00 | 51,000.00 | 3.41 |
| 199 | 007523 | 汇添富内需增长股票A | 22,185,000.00 | 51,000.00 | 3.41 |
| 200 | 010335 | 华宝竞争优势混合 | 21,837,000.00 | 50,200.00 | 5.02 |
| 201 | 160916 | 大成优选混合(LOF) | 21,750,000.00 | 50,000.00 | 1.35 |
| 202 | 008208 | 博道嘉泰回报混合 | 21,749,130.00 | 49,998.00 | 0.95 |
| 203 | 009852 | 银华品质消费股票 | 21,401,130.00 | 49,198.00 | 3.14 |
| 204 | 005004 | 交银品质升级混合 | 21,184,500.00 | 48,700.00 | 1.05 |
| 205 | 519993 | 长信增利动态混合 | 21,143,175.00 | 48,605.00 | 4.77 |
| 206 | 160603 | 鹏华普天收益混合 | 21,141,000.00 | 48,600.00 | 4.05 |
| 207 | 009162 | 富国医药成长30股票 | 20,923,500.00 | 48,100.00 | 4.08 |
| 208 | 005642 | 鹏扬景升混合A | 20,441,520.00 | 46,992.00 | 2.96 |
| 209 | 005643 | 鹏扬景升混合C | 20,441,520.00 | 46,992.00 | 2.96 |
| 210 | 161035 | 富国中证医药主题指数增强(LOF) | 20,401,500.00 | 46,900.00 | 3.30 |
| 211 | 001766 | 上投摩根医疗健康股票 | 20,288,400.00 | 46,640.00 | 1.47 |
| 212 | 000601 | 华宝创新混合 | 20,010,000.00 | 46,000.00 | 0.98 |
| 213 | 000523 | 国投瑞银医疗保健混合 | 19,575,000.00 | 45,000.00 | 8.91 |
| 214 | 515330 | 天弘沪深300ETF | 19,556,730.00 | 44,958.00 | 0.28 |
| 215 | 590002 | 中邮核心成长混合 | 18,922,500.00 | 43,500.00 | 0.37 |
| 216 | 000311 | 景顺长城沪深300指数增强 | 18,313,065.00 | 42,099.00 | 0.35 |
| 217 | 002300 | 长盛医疗量化股票 | 18,144,285.00 | 41,711.00 | 6.83 |
| 218 | 006981 | 中金新医药股票A | 17,806,290.00 | 40,934.00 | 7.04 |
| 219 | 007005 | 中金新医药股票C | 17,806,290.00 | 40,934.00 | 7.04 |
| 220 | 005664 | 鹏扬景欣混合A | 17,443,500.00 | 40,100.00 | 1.06 |
| 221 | 005665 | 鹏扬景欣混合C | 17,443,500.00 | 40,100.00 | 1.06 |
| 222 | 001118 | 华宝事件驱动混合 | 17,400,000.00 | 40,000.00 | 2.27 |
| 223 | 003581 | 前海联合国民健康混合A | 17,400,000.00 | 40,000.00 | 5.45 |
| 224 | 007111 | 前海联合国民健康混合C | 17,400,000.00 | 40,000.00 | 5.45 |
| 225 | 070013 | 嘉实研究精选混合A | 17,313,000.00 | 39,800.00 | 0.91 |
| 226 | 009345 | 中银顺兴回报一年持有期混合A | 17,182,500.00 | 39,500.00 | 0.95 |
| 227 | 009346 | 中银顺兴回报一年持有期混合C | 17,182,500.00 | 39,500.00 | 0.95 |
| 228 | 000592 | 建信改革红利股票 | 16,573,500.00 | 38,100.00 | 1.63 |
| 229 | 006615 | 工银战略新兴产业混合A | 16,399,500.00 | 37,700.00 | 1.34 |
| 230 | 006616 | 工银战略新兴产业混合C | 16,399,500.00 | 37,700.00 | 1.34 |
| 231 | 000967 | 华泰柏瑞创新动力混合 | 16,010,175.00 | 36,805.00 | 2.39 |
| 232 | 001035 | 中银恒利半年定期开放债券 | 15,790,500.00 | 36,300.00 | 0.47 |
| 233 | 001416 | 嘉实事件驱动股票 | 15,747,000.00 | 36,200.00 | 1.03 |
| 234 | 001009 | 上投摩根安全战略股票 | 15,660,000.00 | 36,000.00 | 2.42 |
| 235 | 007448 | 长信沪深300指数增强C | 15,486,000.00 | 35,600.00 | 2.65 |
| 236 | 005137 | |
