持有 凯莱英(002821)的基金 |
报告期:2022-03-31 |
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 | 4,399,453,971.00 | 11,987,613.00 | 6.43 |
2 | 003095 | 中欧医疗健康混合A | 4,399,453,971.00 | 11,987,613.00 | 6.43 |
3 | 001717 | 工银前沿医疗股票 | 1,689,301,000.00 | 4,603,000.00 | 9.37 |
4 | 004851 | 广发医疗保健股票A | 1,229,092,175.00 | 3,349,025.00 | 10.37 |
5 | 009163 | 广发医疗保健股票C | 1,229,092,175.00 | 3,349,025.00 | 10.37 |
6 | 006229 | 中欧医疗创新股票C | 1,044,958,733.00 | 2,847,299.00 | 9.18 |
7 | 006228 | 中欧医疗创新股票A | 1,044,958,733.00 | 2,847,299.00 | 9.18 |
8 | 161726 | 招商国证生物医药指数分级 | 914,786,769.00 | 2,492,607.00 | 5.89 |
9 | 512170 | 华宝中证医疗ETF | 656,828,341.00 | 1,789,723.00 | 5.04 |
10 | 009776 | 中欧阿尔法混合A | 545,750,286.00 | 1,487,058.00 | 5.00 |
11 | 009777 | 中欧阿尔法混合C | 545,750,286.00 | 1,487,058.00 | 5.00 |
12 | 006113 | 添富创新医药混合 | 439,919,597.00 | 1,198,691.00 | 4.71 |
13 | 000831 | 工银医疗保健股票 | 372,187,545.00 | 1,014,135.00 | 8.45 |
14 | 010111 | 广发医药健康混合C | 342,744,970.00 | 933,910.00 | 10.04 |
15 | 010110 | 广发医药健康混合A | 342,744,970.00 | 933,910.00 | 10.04 |
16 | 001171 | 工银养老产业股票 | 319,290,000.00 | 870,000.00 | 8.61 |
17 | 540003 | 汇丰晋信动态策略混合A | 313,087,700.00 | 853,100.00 | 3.05 |
18 | 960003 | 汇丰晋信动态策略混合H | 313,087,700.00 | 853,100.00 | 3.05 |
19 | 006002 | 工银医药健康股票A | 265,994,260.00 | 724,780.00 | 7.76 |
20 | 006003 | 工银医药健康股票C | 265,994,260.00 | 724,780.00 | 7.76 |
21 | 470006 | 汇添富医药保健混合A | 263,896,488.00 | 719,064.00 | 5.33 |
22 | 000960 | 招商医药健康产业股票 | 244,127,299.00 | 665,197.00 | 7.70 |
23 | 003940 | 银华盛世精选灵活配置混合发起式 | 235,915,307.00 | 642,821.00 | 4.88 |
24 | 050026 | 博时医疗保健行业混合A | 230,426,088.00 | 627,864.00 | 5.21 |
25 | 004075 | 交银医药创新股票 | 218,300,775.00 | 594,825.00 | 6.91 |
26 | 110023 | 易方达医疗保健行业混合 | 180,021,207.00 | 490,521.00 | 4.89 |
27 | 001417 | 汇添富医疗服务混合 | 172,857,367.00 | 471,001.00 | 4.50 |
28 | 159992 | 银华中证创新药产业ETF | 170,372,777.00 | 464,231.00 | 4.42 |
29 | 166006 | 中欧行业成长混合(LOF)A | 158,741,446.00 | 432,538.00 | 2.91 |
30 | 001886 | 中欧行业成长混合(LOF)E | 158,741,446.00 | 432,538.00 | 2.91 |
31 | 004231 | 中欧行业成长混合(LOF)C | 158,741,446.00 | 432,538.00 | 2.91 |
32 | 501009 | 汇添富中证生物科技指数(LOF)A | 157,201,881.00 | 428,343.00 | 4.55 |
33 | 501010 | 汇添富中证生物科技指数(LOF)C | 157,201,881.00 | 428,343.00 | 4.55 |
34 | 009873 | 中欧责任投资混合C | 129,973,050.00 | 354,150.00 | 2.91 |
35 | 009872 | 中欧责任投资混合A | 129,973,050.00 | 354,150.00 | 2.91 |
36 | 005543 | 银华心诚灵活配置混合 | 127,353,037.00 | 347,011.00 | 4.44 |
37 | 010394 | 工银健康生活混合C | 118,574,030.00 | 323,090.00 | 7.95 |
38 | 010393 | 工银健康生活混合A | 118,574,030.00 | 323,090.00 | 7.95 |
39 | 001000 | 中欧明睿新起点混合 | 114,941,464.00 | 313,192.00 | 4.04 |
40 | 000946 | 华夏医疗健康混合C | 103,528,131.00 | 282,093.00 | 6.99 |
41 | 000945 | 华夏医疗健康混合A | 103,528,131.00 | 282,093.00 | 6.99 |
42 | 008375 | 中欧启航三年混合A | 102,151,881.00 | 278,343.00 | 2.86 |
43 | 008376 | 中欧启航三年混合C | 102,151,881.00 | 278,343.00 | 2.86 |
44 | 005276 | 中欧创新成长灵活配置混合C | 99,660,318.00 | 271,554.00 | 2.89 |
45 | 005275 | 中欧创新成长灵活配置混合A | 99,660,318.00 | 271,554.00 | 2.89 |
46 | 399011 | 中海医疗保健主题股票 | 97,071,500.00 | 264,500.00 | 9.18 |
47 | 000220 | 富国医疗保健行业混合 | 96,305,204.00 | 262,412.00 | 6.44 |
48 | 161616 | 融通医疗保健行业混合A | 91,773,855.00 | 250,065.00 | 5.39 |
49 | 009275 | 融通医疗保健行业混合C | 91,773,855.00 | 250,065.00 | 5.39 |
50 | 000913 | 农银医疗保健股票 | 90,363,107.00 | 246,221.00 | 4.02 |
51 | 002708 | 大摩健康产业混合 | 88,545,356.00 | 241,268.00 | 6.34 |
52 | 009273 | 融通中国风1号灵活配置混合C | 87,245,075.00 | 237,725.00 | 3.33 |
53 | 001852 | 融通中国风1号灵活配置混合A | 87,245,075.00 | 237,725.00 | 3.33 |
54 | 501006 | 汇添富中证精准医指数(LOF)C | 84,153,100.00 | 229,300.00 | 4.87 |
55 | 501005 | 汇添富中证精准医指数(LOF)A | 84,153,100.00 | 229,300.00 | 4.87 |
56 | 000001 | 华夏成长混合 | 82,348,194.00 | 224,382.00 | 2.60 |
57 | 502056 | 广发中证医疗指数(LOF)A | 82,061,200.00 | 223,600.00 | 4.72 |
58 | 009881 | 广发中证医疗指数(LOF)C | 82,061,200.00 | 223,600.00 | 4.72 |
59 | 005303 | 嘉实医药健康股票A | 81,694,200.00 | 222,600.00 | 5.76 |
60 | 005304 | 嘉实医药健康股票C | 81,694,200.00 | 222,600.00 | 5.76 |
61 | 009994 | 嘉实创新先锋混合A | 79,088,500.00 | 215,500.00 | 6.60 |
62 | 009995 | 嘉实创新先锋混合C | 79,088,500.00 | 215,500.00 | 6.60 |
63 | 010387 | 易方达医药生物股票A | 79,051,800.00 | 215,400.00 | 3.51 |
64 | 010388 | 易方达医药生物股票C | 79,051,800.00 | 215,400.00 | 3.51 |