| 持有 凯莱英(002821)的基金 |
| 报告期：2022-09-30 |
| 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 | 2,322,570,058.60 | 16,745,278.00 | 3.79 |
| 2 | 003096 | 中欧医疗健康混合C | 2,322,570,058.60 | 16,745,278.00 | 3.79 |
| 3 | 004851 | 广发医疗保健股票A | 686,959,324.10 | 4,952,843.00 | 6.96 |
| 4 | 009163 | 广发医疗保健股票C | 686,959,324.10 | 4,952,843.00 | 6.96 |
| 5 | 001717 | 工银前沿医疗股票 | 638,020,000.00 | 4,600,000.00 | 3.98 |
| 6 | 006229 | 中欧医疗创新股票C | 563,010,901.30 | 4,059,199.00 | 4.77 |
| 7 | 006228 | 中欧医疗创新股票A | 563,010,901.30 | 4,059,199.00 | 4.77 |
| 8 | 161726 | 招商国证生物医药指数分级 | 526,957,916.80 | 3,799,264.00 | 3.91 |
| 9 | 512170 | 华宝中证医疗ETF | 492,293,458.00 | 3,549,340.00 | 3.12 |
| 10 | 006002 | 工银医药健康股票A | 210,737,312.50 | 1,519,375.00 | 6.68 |
| 11 | 006003 | 工银医药健康股票C | 210,737,312.50 | 1,519,375.00 | 6.68 |
| 12 | 000831 | 工银医疗保健股票 | 208,050,000.00 | 1,500,000.00 | 4.99 |
| 13 | 010111 | 广发医药健康混合C | 177,718,251.80 | 1,281,314.00 | 5.96 |
| 14 | 010110 | 广发医药健康混合A | 177,718,251.80 | 1,281,314.00 | 5.96 |
| 15 | 001171 | 工银养老产业股票 | 138,700,000.00 | 1,000,000.00 | 5.02 |
| 16 | 159992 | 银华中证创新药产业ETF | 127,245,876.60 | 917,418.00 | 2.93 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 92,365,878.00 | 665,940.00 | 2.97 |
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 92,365,878.00 | 665,940.00 | 2.97 |
| 19 | 005453 | 前海开源医疗健康混合A | 89,306,572.10 | 643,883.00 | 4.41 |
| 20 | 005454 | 前海开源医疗健康混合C | 89,306,572.10 | 643,883.00 | 4.41 |
| 21 | 000711 | 嘉实医疗保健股票 | 80,887,066.00 | 583,180.00 | 5.71 |
| 22 | 005304 | 嘉实医药健康股票C | 72,535,939.00 | 522,970.00 | 4.61 |
| 23 | 005303 | 嘉实医药健康股票A | 72,535,939.00 | 522,970.00 | 4.61 |
| 24 | 010394 | 工银健康生活混合C | 65,650,316.20 | 473,326.00 | 5.31 |
| 25 | 010393 | 工银健康生活混合A | 65,650,316.20 | 473,326.00 | 5.31 |
| 26 | 501006 | 汇添富中证精准医指数(LOF)C | 64,345,704.00 | 463,920.00 | 4.38 |
| 27 | 501005 | 汇添富中证精准医指数(LOF)A | 64,345,704.00 | 463,920.00 | 4.38 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 59,872,351.60 | 431,668.00 | 2.97 |
| 29 | 009881 | 广发中证医疗指数(LOF)C | 59,872,351.60 | 431,668.00 | 2.97 |
| 30 | 003231 | 创金合信医疗保健股票C | 57,825,139.60 | 416,908.00 | 5.83 |
| 31 | 003230 | 创金合信医疗保健股票A | 57,825,139.60 | 416,908.00 | 5.83 |
| 32 | 515120 | 广发中证创新药产业ETF | 49,177,055.90 | 354,557.00 | 2.95 |
| 33 | 000220 | 富国医疗保健行业混合 | 45,864,899.90 | 330,677.00 | 3.53 |
| 34 | 161616 | 融通医疗保健行业混合A | 41,610,000.00 | 300,000.00 | 3.03 |
| 35 | 009275 | 融通医疗保健行业混合C | 41,610,000.00 | 300,000.00 | 3.03 |
| 36 | 360001 | 光大保德信量化股票 | 32,495,329.50 | 234,285.00 | 2.45 |
| 37 | 001766 | 上投摩根医疗健康股票 | 28,108,942.00 | 202,660.00 | 3.11 |
| 38 | 001559 | 天弘医疗健康混合C | 24,878,896.40 | 179,372.00 | 3.56 |
| 39 | 001558 | 天弘医疗健康混合A | 24,878,896.40 | 179,372.00 | 3.56 |
| 40 | 009162 | 富国医药成长30股票 | 15,132,170.00 | 109,100.00 | 3.68 |
| 41 | 000117 | 广发轮动配置混合 | 14,061,544.70 | 101,381.00 | 3.58 |
| 42 | 000477 | 广发主题领先混合 | 13,940,320.90 | 100,507.00 | 3.62 |
| 43 | 000523 | 国投瑞银医疗保健混合 | 12,111,284.00 | 87,320.00 | 5.87 |
| 44 | 163001 | 长信医疗保健混合(LOF) | 10,835,244.00 | 78,120.00 | 5.61 |
| 45 | 002216 | 易方达量化策略精选混合A | 6,424,584.00 | 46,320.00 | 2.70 |
| 46 | 002217 | 易方达量化策略精选混合C | 6,424,584.00 | 46,320.00 | 2.70 |
| 47 | 515960 | 嘉实医药健康100成长估值ETF | 6,000,162.00 | 43,260.00 | 2.01 |
| 48 | 001722 | 工银银和利混合 | 5,670,056.00 | 40,880.00 | 1.26 |
| 49 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,854,500.00 | 35,000.00 | 5.00 |
| 50 | 004987 | 诺德新享混合 | 3,703,290.00 | 26,700.00 | 4.94 |
| 51 | 501028 | 财通福瑞混合发起(LOF) | 3,629,362.90 | 26,167.00 | 1.80 |
| 52 | 001421 | 南方量化成长股票 | 2,857,220.00 | 20,600.00 | 1.93 |
| 53 | 005520 | 国投瑞银创新医疗混合 | 2,169,268.00 | 15,640.00 | 5.23 |
| 54 | 003126 | 长信易进混合A | 2,155,398.00 | 15,540.00 | 2.69 |
| 55 | 003127 | 长信易进混合C | 2,155,398.00 | 15,540.00 | 2.69 |
| 56 | 360010 | 光大保德信均衡精选混合 | 1,864,128.00 | 13,440.00 | 5.93 |
| 57 | 006369 | 弘毅远方国企转型升级混合 | 1,248,300.00 | 9,000.00 | 2.62 |
| 58 | 290005 | 泰信优势增长混合 | 776,720.00 | 5,600.00 | 2.38 |
| 59 | 008884 | 博远博锐混合A | 601,958.00 | 4,340.00 | 4.00 |
| 60 | 008885 | 博远博锐混合C | 601,958.00 | 4,340.00 | 4.00 |
| 61 | 410010 | 华富中小板指数增强 | 574,218.00 | 4,140.00 | 3.13 |
| 62 | 001730 | 兴银大健康混合 | 485,450.00 | 3,500.00 | 3.19 |
| 63 | 004917 | 中银证券祥瑞混合A | 235,790.00 | 1,700.00 | 2.83 |
| 64 | 004918 | 中银证券祥瑞混合C | 235,790.00 | 1,700.00 | 2.83 |
| 65 | 008839 | 德邦量化对冲混合C | 152,570.00 | 1,100.00 | 0.82 |
| 66 | 008838 | 德邦量化对冲混合A | 152,570.00 | 1,100.00 | 0.82 |
| 67 | 005021 | 渤海汇金量化汇盈混合 | 41,610.00 | 300.00 | 4.03 |
