| 持有 凯莱英(002821)的基金 |
| 报告期：2022-12-31 |
| 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 | 2,444,364,744.00 | 16,515,978.00 | 3.81 |
| 2 | 003096 | 中欧医疗健康混合C | 2,444,364,744.00 | 16,515,978.00 | 3.81 |
| 3 | 009163 | 广发医疗保健股票C | 733,020,764.00 | 4,952,843.00 | 6.87 |
| 4 | 004851 | 广发医疗保健股票A | 733,020,764.00 | 4,952,843.00 | 6.87 |
| 5 | 006229 | 中欧医疗创新股票C | 600,761,452.00 | 4,059,199.00 | 4.72 |
| 6 | 006228 | 中欧医疗创新股票A | 600,761,452.00 | 4,059,199.00 | 4.72 |
| 7 | 161726 | 招商国证生物医药指数分级 | 548,510,940.00 | 3,706,155.00 | 3.85 |
| 8 | 512170 | 华宝中证医疗ETF | 503,268,080.00 | 3,400,460.00 | 2.89 |
| 9 | 512010 | 易方达沪深300医药ETF | 266,199,756.00 | 1,798,647.00 | 2.07 |
| 10 | 010111 | 广发医药健康混合C | 189,634,472.00 | 1,281,314.00 | 5.73 |
| 11 | 010110 | 广发医药健康混合A | 189,634,472.00 | 1,281,314.00 | 5.73 |
| 12 | 008008 | 易方达稳健收益债券C | 162,447,908.00 | 1,097,621.00 | 0.33 |
| 13 | 110008 | 易方达稳健收益债券B | 162,447,908.00 | 1,097,621.00 | 0.33 |
| 14 | 110007 | 易方达稳健收益债券A | 162,447,908.00 | 1,097,621.00 | 0.33 |
| 15 | 159992 | 银华中证创新药产业ETF | 111,431,864.00 | 752,918.00 | 2.75 |
| 16 | 006002 | 工银医药健康股票A | 104,173,500.00 | 703,875.00 | 3.45 |
| 17 | 006003 | 工银医药健康股票C | 104,173,500.00 | 703,875.00 | 3.45 |
| 18 | 501009 | 汇添富中证生物科技指数(LOF)A | 91,543,920.00 | 618,540.00 | 2.83 |
| 19 | 501010 | 汇添富中证生物科技指数(LOF)C | 91,543,920.00 | 618,540.00 | 2.83 |
| 20 | 501006 | 汇添富中证精准医指数(LOF)C | 78,567,280.00 | 530,860.00 | 5.23 |
| 21 | 501005 | 汇添富中证精准医指数(LOF)A | 78,567,280.00 | 530,860.00 | 5.23 |
| 22 | 000711 | 嘉实医疗保健股票 | 70,378,292.00 | 475,529.00 | 4.49 |
| 23 | 005304 | 嘉实医药健康股票C | 66,927,524.00 | 452,213.00 | 3.93 |
| 24 | 005303 | 嘉实医药健康股票A | 66,927,524.00 | 452,213.00 | 3.93 |
| 25 | 002708 | 大摩健康产业混合 | 56,846,504.00 | 384,098.00 | 2.08 |
| 26 | 003231 | 创金合信医疗保健股票C | 56,516,464.00 | 381,868.00 | 5.28 |
| 27 | 003230 | 创金合信医疗保健股票A | 56,516,464.00 | 381,868.00 | 5.28 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 55,658,064.00 | 376,068.00 | 2.76 |
| 29 | 502056 | 广发中证医疗指数(LOF)A | 55,658,064.00 | 376,068.00 | 2.76 |
| 30 | 000220 | 富国医疗保健行业混合 | 47,711,796.00 | 322,377.00 | 3.22 |
| 31 | 515120 | 广发中证创新药产业ETF | 46,900,756.00 | 316,897.00 | 2.79 |
| 32 | 000242 | 景顺长城策略精选灵活配置混合 | 39,410,476.00 | 266,287.00 | 3.68 |
| 33 | 010393 | 工银健康生活混合A | 36,525,216.00 | 246,792.00 | 2.80 |
| 34 | 010394 | 工银健康生活混合C | 36,525,216.00 | 246,792.00 | 2.80 |
| 35 | 000529 | 广发竞争优势混合 | 35,161,840.00 | 237,580.00 | 3.72 |
| 36 | 159919 | 嘉实沪深300ETF | 34,124,804.00 | 230,573.00 | 0.16 |
| 37 | 159901 | 易方达深证100ETF | 30,535,360.00 | 206,320.00 | 0.48 |
| 38 | 159938 | 广发中证全指医药卫生ETF | 30,263,928.00 | 204,486.00 | 0.92 |
| 39 | 001959 | 华商乐享互联混合 | 29,250,720.00 | 197,640.00 | 3.01 |
| 40 | 001551 | 天弘中证医药100指数C | 26,875,912.00 | 181,594.00 | 1.69 |
| 41 | 001550 | 天弘中证医药100指数A | 26,875,912.00 | 181,594.00 | 1.69 |
| 42 | 001558 | 天弘医疗健康混合A | 26,547,056.00 | 179,372.00 | 3.52 |
| 43 | 001559 | 天弘医疗健康混合C | 26,547,056.00 | 179,372.00 | 3.52 |
| 44 | 510310 | 易方达沪深300发起式ETF | 25,518,160.00 | 172,420.00 | 0.15 |
| 45 | 161604 | 融通深证100指数A | 22,211,840.00 | 150,080.00 | 0.47 |
| 46 | 004876 | 融通深证100指数C | 22,211,840.00 | 150,080.00 | 0.47 |
| 47 | 010072 | 方正富邦策略精选混合A | 21,460,000.00 | 145,000.00 | 2.68 |
| 48 | 010073 | 方正富邦策略精选混合C | 21,460,000.00 | 145,000.00 | 2.68 |
| 49 | 000913 | 农银医疗保健股票 | 20,369,092.00 | 137,629.00 | 1.01 |
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 17,890,240.00 | 120,880.00 | 1.43 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 17,890,240.00 | 120,880.00 | 1.43 |
| 52 | 010264 | 鹏华成长智选混合A | 16,328,988.00 | 110,331.00 | 0.44 |
| 53 | 010265 | 鹏华成长智选混合C | 16,328,988.00 | 110,331.00 | 0.44 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 15,961,356.00 | 107,847.00 | 0.34 |
| 55 | 000117 | 广发轮动配置混合 | 15,507,588.00 | 104,781.00 | 3.72 |
| 56 | 000477 | 广发主题领先混合 | 14,875,036.00 | 100,507.00 | 3.72 |
| 57 | 005643 | 鹏扬景升混合C | 11,914,000.00 | 80,500.00 | 3.18 |
| 58 | 005642 | 鹏扬景升混合A | 11,914,000.00 | 80,500.00 | 3.18 |
| 59 | 163001 | 长信医疗保健混合(LOF) | 10,185,360.00 | 68,820.00 | 5.10 |
| 60 | 006424 | 嘉合锦程混合A | 9,812,400.00 | 66,300.00 | 4.06 |
| 61 | 006425 | 嘉合锦程混合C | 9,812,400.00 | 66,300.00 | 4.06 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 9,770,516.00 | 66,017.00 | 0.58 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 9,770,516.00 | 66,017.00 | 0.58 |
| 64 | 008293 | 农银创新医疗混合 | 9,297,360.00 | 62,820.00 | 1.03 |
| 65 | 005775 | 中加转型动力混合A | 8,427,120.00 | 56,940.00 | 1.00 |
| 66 | 005776 | 中加转型动力混合C | 8,427,120.00 | 56,940.00 | 1.00 |
| 67 | 000523 | 国投瑞银医疗保健混合 | 8,394,560.00 | 56,720.00 | 3.72 |
| 68 | 004683 | 建信高端医疗股票 | 8,138,076.00 | 54,987.00 | 2.16 |
| 69 | 515960 | 嘉实医药健康100成长估值ETF | 6,254,480.00 | 42,260.00 | 2.13 |
| 70 | 001722 | 工银银和利混合 | 6,050,240.00 | 40,880.00 | 1.36 |
| 71 | 515380 | 泰康沪深300ETF | 5,881,520.00 | 39,740.00 | 0.16 |
| 72 | 008107 | 华商医药医疗行业股票 | 5,772,000.00 | 39,000.00 | 3.70 |
| 73 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,624,000.00 | 38,000.00 | 5.11 |
| 74 | 001803 | 易方达瑞财混合E | 5,508,560.00 | 37,220.00 | 0.48 |
| 75 | 001802 | 易方达瑞财混合I | 5,508,560.00 | 37,220.00 | 0.48 |
| 76 | 159807 | 易方达中证科技50ETF | 4,765,600.00 | 32,200.00 | 0.87 |
| 77 | 000436 | 易方达裕惠定开混合发起式 | 4,588,000.00 | 31,000.00 | 0.11 |
| 78 | 004987 | 诺德新享混合 | 4,144,000.00 | 28,000.00 | 4.90 |
| 79 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,138,080.00 | 27,960.00 | 0.30 |
| 80 | 005091 | 嘉合睿金混合发起C | 3,981,200.00 | 26,900.00 | 6.83 |
| 81 | 005090 | 嘉合睿金混合发起A | 3,981,200.00 | 26,900.00 | 6.83 |
| 82 | 005665 | 鹏扬景欣混合C | 3,848,000.00 | 26,000.00 | 0.58 |
| 83 | 005664 | 鹏扬景欣混合A | 3,848,000.00 | 26,000.00 | 0.58 |
| 84 | 002902 | 财通资管积极收益债券C | 3,108,000.00 | 21,000.00 | 0.18 |
| 85 | 002901 | 财通资管积极收益债券A | 3,108,000.00 | 21,000.00 | 0.18 |
| 86 | 006162 | 财通资管积极收益债券E | 3,108,000.00 | 21,000.00 | 0.18 |
| 87 | 000059 | 国联安医药100指数A | 3,093,348.00 | 20,901.00 | 1.07 |
| 88 | 006569 | 国联安医药100指数C | 3,093,348.00 | 20,901.00 | 1.07 |
| 89 | 519677 | 银河定投宝腾讯济安指数 | 2,960,000.00 | 20,000.00 | 0.97 |
| 90 | 009992 | 景顺长城量化成长演化混合 | 2,767,600.00 | 18,700.00 | 1.20 |
| 91 | 001421 | 南方量化成长股票 | 2,714,320.00 | 18,340.00 | 1.83 |
| 92 | 002533 | 中加心享混合C | 2,664,000.00 | 18,000.00 | 0.29 |
| 93 | 002027 | 中加心享混合A | 2,664,000.00 | 18,000.00 | 0.29 |
| 94 | 008500 | 鹏扬景科混合C | 2,575,200.00 | 17,400.00 | 1.08 |
| 95 | 008499 | 鹏扬景科混合A | 2,575,200.00 | 17,400.00 | 1.08 |
| 96 | 510360 | 广发沪深300ETF | 2,456,652.00 | 16,599.00 | 0.16 |
| 97 | 090001 | 大成价值增长混合 | 2,116,400.00 | 14,300.00 | 0.16 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 2,036,480.00 | 13,760.00 | 0.15 |
| 99 | 006939 | 鹏华沪深300指数(LOF)C | 2,036,480.00 | 13,760.00 | 0.15 |
| 100 | 164401 | 前海开源健康分级 | 2,005,696.00 | 13,552.00 | 1.06 |
| 101 | 519300 | 大成沪深300指数A | 1,924,000.00 | 13,000.00 | 0.15 |
| 102 | 007096 | 大成沪深300指数C | 1,924,000.00 | 13,000.00 | 0.15 |
| 103 | 004195 | 招商中证1000指数C | 1,912,160.00 | 12,920.00 | 0.41 |
| 104 | 004194 | 招商中证1000指数A | 1,912,160.00 | 12,920.00 | 0.41 |
| 105 | 008416 | 鹏扬景瑞三年混合A | 1,808,560.00 | 12,220.00 | 0.55 |
| 106 | 008417 | 鹏扬景瑞三年混合C | 1,808,560.00 | 12,220.00 | 0.55 |
| 107 | 010366 | 鹏华中证医药指数(LOF)C | 1,776,000.00 | 12,000.00 | 1.30 |
| 108 | 160635 | 鹏华中证医药指数(LOF)A | 1,776,000.00 | 12,000.00 | 1.30 |
| 109 | 008551 | 东财医药指数发起A | 1,702,000.00 | 11,500.00 | 1.32 |
| 110 | 008552 | 东财医药指数发起C | 1,702,000.00 | 11,500.00 | 1.32 |
| 111 | 002682 | 金鹰元和灵活配置混合C | 1,672,400.00 | 11,300.00 | 3.18 |
| 112 | 002681 | 金鹰元和灵活配置混合A | 1,672,400.00 | 11,300.00 | 3.18 |
| 113 | 007749 | 民生加银鹏程混合C | 1,595,440.00 | 10,780.00 | 0.48 |
| 114 | 004710 | 民生加银鹏程混合A | 1,595,440.00 | 10,780.00 | 0.48 |
| 115 | 006369 | 弘毅远方国企转型升级混合 | 1,554,000.00 | 10,500.00 | 3.42 |
| 116 | 161118 | 易方达中小板指数(LOF) | 1,483,404.00 | 10,023.00 | 0.88 |
| 117 | 003336 | 长江收益增强债券 | 1,468,160.00 | 9,920.00 | 0.46 |
| 118 | 005520 | 国投瑞银创新医疗混合 | 1,456,320.00 | 9,840.00 | 2.95 |
| 119 | 007146 | 鹏华研究智选混合 | 1,346,800.00 | 9,100.00 | 0.35 |
| 120 | 161227 | 国投瑞银深证100指数(LOF) | 1,175,120.00 | 7,940.00 | 0.45 |
| 121 | 000259 | 农银区间收益混合 | 1,139,600.00 | 7,700.00 | 0.27 |
| 122 | 290005 | 泰信优势增长混合 | 828,800.00 | 5,600.00 | 2.51 |
| 123 | 001379 | 景顺长城领先回报混合C | 825,840.00 | 5,580.00 | 0.11 |
| 124 | 001362 | 景顺长城领先回报混合A | 825,840.00 | 5,580.00 | 0.11 |
| 125 | 006201 | 景顺长城量化先锋混合 | 814,000.00 | 5,500.00 | 1.60 |
| 126 | 004135 | 申万菱信量化成长混合 | 754,800.00 | 5,100.00 | 2.26 |
| 127 | 660008 | 农银汇理沪深300指数A | 677,840.00 | 4,580.00 | 0.15 |
| 128 | 005152 | 农银汇理沪深300指数C | 677,840.00 | 4,580.00 | 0.15 |
| 129 | 165309 | 建信沪深300指数(LOF) | 636,400.00 | 4,300.00 | 0.15 |
| 130 | 512090 | 易方达MSCI中国A股国际通ETF | 609,760.00 | 4,120.00 | 0.13 |
| 131 | 002497 | 东方盛世灵活配置混合A | 553,520.00 | 3,740.00 | 0.18 |
| 132 | 009590 | 东方盛世灵活配置混合C | 553,520.00 | 3,740.00 | 0.18 |
| 133 | 164811 | 工银京津冀指数(LOF)A | 547,600.00 | 3,700.00 | 3.35 |
| 134 | 164825 | 工银京津冀指数(LOF)C | 547,600.00 | 3,700.00 | 3.35 |
| 135 | 002946 | 大成景盛一年定期开放债券A | 538,720.00 | 3,640.00 | 0.10 |
| 136 | 002947 | 大成景盛一年定期开放债券C | 538,720.00 | 3,640.00 | 0.10 |
| 137 | 530018 | 建信深证100指数增强 | 408,480.00 | 2,760.00 | 0.49 |
| 138 | 090011 | 大成核心双动力混合 | 372,960.00 | 2,520.00 | 1.42 |
| 139 | 000270 | 建信灵活配置混合 | 370,000.00 | 2,500.00 | 0.24 |
| 140 | 161612 | 融通深证成份指数A | 358,160.00 | 2,420.00 | 0.43 |
| 141 | 004875 | 融通深证成份指数C | 358,160.00 | 2,420.00 | 0.43 |
| 142 | 009507 | 国金鑫意医药消费混合A | 297,332.00 | 2,009.00 | 0.06 |
| 143 | 009508 | 国金鑫意医药消费混合C | 297,332.00 | 2,009.00 | 0.06 |
| 144 | 008238 | 中泰沪深300指数增强A | 281,200.00 | 1,900.00 | 0.10 |
| 145 | 008239 | 中泰沪深300指数增强C | 281,200.00 | 1,900.00 | 0.10 |
| 146 | 005638 | 农银量化智慧混合 | 281,200.00 | 1,900.00 | 0.61 |
| 147 | 007339 | 易方达沪深300ETF联接C | 272,320.00 | 1,840.00 | 0.00 |
| 148 | 159943 | 大成深证成份ETF | 272,320.00 | 1,840.00 | 0.28 |
| 149 | 110020 | 易方达沪深300ETF联接A | 272,320.00 | 1,840.00 | 0.00 |
| 150 | 010154 | 中加中证500指数增强C | 266,400.00 | 1,800.00 | 0.27 |
| 151 | 010153 | 中加中证500指数增强A | 266,400.00 | 1,800.00 | 0.27 |
| 152 | 004918 | 中银证券祥瑞混合C | 251,600.00 | 1,700.00 | 2.98 |
| 153 | 004917 | 中银证券祥瑞混合A | 251,600.00 | 1,700.00 | 2.98 |
| 154 | 002174 | 东方互联网嘉混合 | 248,640.00 | 1,680.00 | 0.21 |
| 155 | 006063 | 景顺MSCI中国A股国际通指数增强 | 236,800.00 | 1,600.00 | 0.40 |
| 156 | 010478 | 景顺长城泰祥回报混合 | 236,800.00 | 1,600.00 | 0.06 |
| 157 | 006880 | 交银安享稳健养老一年混合(FOF) | 236,800.00 | 1,600.00 | 0.00 |
| 158 | 002792 | 景顺长城顺益回报混合A | 219,040.00 | 1,480.00 | 0.05 |
| 159 | 002793 | 景顺长城顺益回报混合C | 219,040.00 | 1,480.00 | 0.05 |
| 160 | 001422 | 景顺长城安享回报混合A | 207,200.00 | 1,400.00 | 0.04 |
| 161 | 001423 | 景顺长城安享回报混合C | 207,200.00 | 1,400.00 | 0.04 |
| 162 | 000992 | 广发对冲套利定期开放混合 | 207,200.00 | 1,400.00 | 0.27 |
| 163 | 010211 | 景顺长城顺鑫回报混合A | 204,240.00 | 1,380.00 | 0.03 |
| 164 | 010212 | 景顺长城顺鑫回报混合C | 204,240.00 | 1,380.00 | 0.03 |
| 165 | 008035 | 蜂巢恒利债券A | 192,400.00 | 1,300.00 | 0.13 |
| 166 | 008036 | 蜂巢恒利债券C | 192,400.00 | 1,300.00 | 0.13 |
| 167 | 008479 | 景顺长城泰申回报混合 | 186,480.00 | 1,260.00 | 0.04 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 171,680.00 | 1,160.00 | 0.13 |
| 169 | 515810 | 易方达中证800ETF | 153,920.00 | 1,040.00 | 0.11 |
| 170 | 005326 | 景顺长城泰恒回报混合C | 153,920.00 | 1,040.00 | 0.09 |
| 171 | 001180 | 广发医药卫生联接A | 153,920.00 | 1,040.00 | 0.01 |
| 172 | 002978 | 广发医药卫生联接C | 153,920.00 | 1,040.00 | 0.01 |
| 173 | 005325 | 景顺长城泰恒回报混合A | 153,920.00 | 1,040.00 | 0.09 |
| 174 | 001291 | 大摩量化多策略股票 | 148,000.00 | 1,000.00 | 0.10 |
| 175 | 003604 | 景顺长城泰安回报混合C | 133,200.00 | 900.00 | 0.07 |
| 176 | 003603 | 景顺长城泰安回报混合A | 133,200.00 | 900.00 | 0.07 |
| 177 | 233010 | 大摩深证300指数增强 | 133,200.00 | 900.00 | 0.28 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 124,320.00 | 840.00 | 0.10 |
| 179 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,520.00 | 740.00 | 0.13 |
| 180 | 001866 | 北信瑞丰新成长混合 | 103,600.00 | 700.00 | 1.86 |
| 181 | 005258 | 景顺长城量化平衡混合 | 88,800.00 | 600.00 | 0.08 |
| 182 | 519730 | 交银定期支付月月丰债券A | 88,800.00 | 600.00 | 0.14 |
| 183 | 519731 | 交银定期支付月月丰债券C | 88,800.00 | 600.00 | 0.14 |
| 184 | 006858 | 蜂巢卓睿混合C | 82,880.00 | 560.00 | 0.81 |
| 185 | 166110 | 信达澳银量化先锋混合(LOF)C | 82,880.00 | 560.00 | 0.08 |
| 186 | 006857 | 蜂巢卓睿混合A | 82,880.00 | 560.00 | 0.81 |
| 187 | 166109 | 信达澳银量化先锋混合(LOF)A | 82,880.00 | 560.00 | 0.08 |
| 188 | 006157 | 财通量化核心优选混合 | 74,000.00 | 500.00 | 0.78 |
| 189 | 001498 | 建信鑫荣回报灵活配置混合 | 62,160.00 | 420.00 | 0.07 |
| 190 | 501028 | 财通福瑞混合发起(LOF) | 54,316.00 | 367.00 | 0.03 |
| 191 | 290010 | 泰信中证200指数 | 44,696.00 | 302.00 | 0.83 |
| 192 | 110019 | 易方达深证100ETF联接A | 44,400.00 | 300.00 | 0.00 |
| 193 | 006878 | 天治量化核心精选混合C | 44,400.00 | 300.00 | 3.81 |
| 194 | 006877 | 天治量化核心精选混合A | 44,400.00 | 300.00 | 3.81 |
| 195 | 004742 | 易方达深证100ETF联接C | 44,400.00 | 300.00 | 0.00 |
| 196 | 206007 | 鹏华消费优选混合 | 41,440.00 | 280.00 | 0.01 |
| 197 | 009384 | 大摩MSCI中国A股增强 | 29,600.00 | 200.00 | 0.08 |
| 198 | 160925 | 大成中华沪深港300指数(LOF)A | 20,720.00 | 140.00 | 0.07 |
| 199 | 003475 | 前海联合沪深300指数A | 20,720.00 | 140.00 | 0.14 |
| 200 | 160603 | 鹏华普天收益混合 | 20,720.00 | 140.00 | 0.00 |
| 201 | 008973 | 大成中华沪深港300指数(LOF)C | 20,720.00 | 140.00 | 0.07 |
| 202 | 007039 | 前海联合沪深300指数C | 20,720.00 | 140.00 | 0.14 |
| 203 | 005616 | 东方量化成长灵活配置混合 | 14,800.00 | 100.00 | 0.09 |
