| 持有 凯莱英(002821)的基金 |
| 报告期：2023-03-31 |
| 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 | 2,206,242,175.90 | 16,547,230.00 | 3.71 |
| 2 | 003095 | 中欧医疗健康混合A | 2,206,242,175.90 | 16,547,230.00 | 3.71 |
| 3 | 004851 | 广发医疗保健股票A | 551,365,282.19 | 4,135,343.00 | 5.53 |
| 4 | 009163 | 广发医疗保健股票C | 551,365,282.19 | 4,135,343.00 | 5.53 |
| 5 | 006229 | 中欧医疗创新股票C | 541,213,002.67 | 4,059,199.00 | 4.54 |
| 6 | 006228 | 中欧医疗创新股票A | 541,213,002.67 | 4,059,199.00 | 4.54 |
| 7 | 512170 | 华宝中证医疗ETF | 508,987,275.00 | 3,817,500.00 | 2.67 |
| 8 | 161726 | 招商国证生物医药指数分级 | 490,181,345.16 | 3,676,452.00 | 3.73 |
| 9 | 010110 | 广发医药健康混合A | 148,571,485.62 | 1,114,314.00 | 4.91 |
| 10 | 010111 | 广发医药健康混合C | 148,571,485.62 | 1,114,314.00 | 4.91 |
| 11 | 006002 | 工银医药健康股票A | 93,847,653.75 | 703,875.00 | 2.93 |
| 12 | 006003 | 工银医药健康股票C | 93,847,653.75 | 703,875.00 | 2.93 |
| 13 | 000242 | 景顺长城策略精选灵活配置混合 | 89,895,752.55 | 674,235.00 | 4.60 |
| 14 | 001959 | 华商乐享互联混合 | 88,123,130.20 | 660,940.00 | 2.42 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 81,301,967.00 | 609,780.00 | 2.59 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 81,301,967.00 | 609,780.00 | 2.59 |
| 17 | 010500 | 中银创新医疗混合C | 78,088,714.40 | 585,680.00 | 3.54 |
| 18 | 007718 | 中银创新医疗混合A | 78,088,714.40 | 585,680.00 | 3.54 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 73,592,826.80 | 551,960.00 | 4.61 |
| 20 | 501005 | 汇添富中证精准医指数(LOF)A | 73,592,826.80 | 551,960.00 | 4.61 |
| 21 | 000711 | 嘉实医疗保健股票 | 63,402,281.57 | 475,529.00 | 4.04 |
| 22 | 502056 | 广发中证医疗指数(LOF)A | 48,834,512.44 | 366,268.00 | 2.53 |
| 23 | 009881 | 广发中证医疗指数(LOF)C | 48,834,512.44 | 366,268.00 | 2.53 |
| 24 | 010393 | 工银健康生活混合A | 32,904,777.36 | 246,792.00 | 2.49 |
| 25 | 010394 | 工银健康生活混合C | 32,904,777.36 | 246,792.00 | 2.49 |
| 26 | 010159 | 中银医疗保健混合C | 32,383,190.40 | 242,880.00 | 3.56 |
| 27 | 005689 | 中银医疗保健混合A | 32,383,190.40 | 242,880.00 | 3.56 |
| 28 | 001559 | 天弘医疗健康混合C | 23,915,668.76 | 179,372.00 | 3.36 |
| 29 | 001558 | 天弘医疗健康混合A | 23,915,668.76 | 179,372.00 | 3.36 |
| 30 | 009893 | 大摩优悦安和混合 | 18,039,549.00 | 135,300.00 | 5.46 |
| 31 | 010321 | 中银大健康股票C | 10,573,069.00 | 79,300.00 | 3.62 |
| 32 | 009414 | 中银大健康股票A | 10,573,069.00 | 79,300.00 | 3.62 |
| 33 | 004808 | 中银证券安弘债券C | 9,579,760.50 | 71,850.00 | 1.49 |
| 34 | 004807 | 中银证券安弘债券A | 9,579,760.50 | 71,850.00 | 1.49 |
| 35 | 005642 | 鹏扬景升混合A | 9,199,770.00 | 69,000.00 | 3.06 |
| 36 | 005643 | 鹏扬景升混合C | 9,199,770.00 | 69,000.00 | 3.06 |
| 37 | 260115 | 景顺长城中小盘混合 | 6,946,493.00 | 52,100.00 | 3.65 |
| 38 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,399,840.00 | 48,000.00 | 5.34 |
| 39 | 001722 | 工银银和利混合 | 5,450,530.40 | 40,880.00 | 1.27 |
| 40 | 003981 | 中银证券瑞益混合C | 4,586,552.00 | 34,400.00 | 7.03 |
| 41 | 003980 | 中银证券瑞益混合A | 4,586,552.00 | 34,400.00 | 7.03 |
| 42 | 008179 | 同泰慧盈混合C | 2,493,271.00 | 18,700.00 | 1.83 |
| 43 | 008178 | 同泰慧盈混合A | 2,493,271.00 | 18,700.00 | 1.83 |
| 44 | 005331 | 益民优势安享混合 | 1,826,621.00 | 13,700.00 | 2.63 |
| 45 | 006369 | 弘毅远方国企转型升级混合 | 1,626,626.00 | 12,200.00 | 3.25 |
| 46 | 003198 | 光大保德信安诚债券C | 533,320.00 | 4,000.00 | 1.01 |
| 47 | 003197 | 光大保德信安诚债券A | 533,320.00 | 4,000.00 | 1.01 |
| 48 | 350008 | 天治新消费混合 | 426,656.00 | 3,200.00 | 3.11 |
