| 持有 凯莱英(002821)的基金 |
| 报告期：2023-09-30 |
| 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 | 003096 | 中欧医疗健康混合C | 2,539,620,774.10 | 16,741,073.00 | 4.98 |
| 2 | 003095 | 中欧医疗健康混合A | 2,539,620,774.10 | 16,741,073.00 | 4.98 |
| 3 | 512170 | 华宝中证医疗ETF | 1,134,999,223.90 | 7,481,867.00 | 4.20 |
| 4 | 006228 | 中欧医疗创新股票A | 856,294,922.00 | 5,644,660.00 | 7.54 |
| 5 | 006229 | 中欧医疗创新股票C | 856,294,922.00 | 5,644,660.00 | 7.54 |
| 6 | 161726 | 招商国证生物医药指数分级 | 639,926,425.60 | 4,218,368.00 | 4.87 |
| 7 | 159992 | 银华中证创新药产业ETF | 300,954,292.60 | 1,983,878.00 | 3.52 |
| 8 | 006113 | 添富创新医药混合 | 225,193,795.60 | 1,484,468.00 | 3.10 |
| 9 | 000242 | 景顺长城策略精选灵活配置混合 | 218,782,801.90 | 1,442,207.00 | 5.59 |
| 10 | 002708 | 大摩健康产业混合 | 144,834,209.70 | 954,741.00 | 5.25 |
| 11 | 006003 | 工银医药健康股票C | 142,791,417.50 | 941,275.00 | 5.57 |
| 12 | 006002 | 工银医药健康股票A | 142,791,417.50 | 941,275.00 | 5.57 |
| 13 | 515120 | 广发中证创新药产业ETF | 136,453,239.80 | 899,494.00 | 3.62 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 110,747,068.00 | 730,040.00 | 3.56 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 110,747,068.00 | 730,040.00 | 3.56 |
| 16 | 470006 | 汇添富医药保健混合A | 110,643,912.00 | 729,360.00 | 3.21 |
| 17 | 050026 | 博时医疗保健行业混合A | 107,072,894.00 | 705,820.00 | 3.49 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 74,138,824.00 | 488,720.00 | 5.21 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 74,138,824.00 | 488,720.00 | 5.21 |
| 20 | 005303 | 嘉实医药健康股票A | 73,075,407.00 | 481,710.00 | 5.26 |
| 21 | 005304 | 嘉实医药健康股票C | 73,075,407.00 | 481,710.00 | 5.26 |
| 22 | 000711 | 嘉实医疗保健股票 | 73,060,692.10 | 481,613.00 | 7.11 |
| 23 | 010394 | 工银健康生活混合C | 71,868,178.40 | 473,752.00 | 6.21 |
| 24 | 010393 | 工银健康生活混合A | 71,868,178.40 | 473,752.00 | 6.21 |
| 25 | 160918 | 大成中小盘混合(LOF) | 71,769,270.00 | 473,100.00 | 3.19 |
| 26 | 009881 | 广发中证医疗指数(LOF)C | 61,849,303.60 | 407,708.00 | 3.00 |
| 27 | 502056 | 广发中证医疗指数(LOF)A | 61,849,303.60 | 407,708.00 | 3.00 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 40,360,998.60 | 266,058.00 | 5.29 |
| 29 | 009508 | 国金鑫意医药消费混合C | 34,697,127.40 | 228,722.00 | 10.11 |
| 30 | 009507 | 国金鑫意医药消费混合A | 34,697,127.40 | 228,722.00 | 10.11 |
| 31 | 260115 | 景顺长城中小盘混合 | 30,203,925.10 | 199,103.00 | 4.53 |
| 32 | 010327 | 博时消费创新混合C | 29,256,862.00 | 192,860.00 | 2.28 |
| 33 | 010326 | 博时消费创新混合A | 29,256,862.00 | 192,860.00 | 2.28 |
| 34 | 001558 | 天弘医疗健康混合A | 26,619,102.40 | 175,472.00 | 3.74 |
| 35 | 001559 | 天弘医疗健康混合C | 26,619,102.40 | 175,472.00 | 3.74 |
| 36 | 001551 | 天弘中证医药100指数C | 25,378,499.80 | 167,294.00 | 1.64 |
| 37 | 001550 | 天弘中证医药100指数A | 25,378,499.80 | 167,294.00 | 1.64 |
| 38 | 009469 | 博时健康成长双周定期可赎回混合C | 23,116,046.00 | 152,380.00 | 3.06 |
| 39 | 009468 | 博时健康成长双周定期可赎回混合A | 23,116,046.00 | 152,380.00 | 3.06 |
| 40 | 009893 | 大摩优悦安和混合 | 22,952,210.00 | 151,300.00 | 9.68 |
| 41 | 001695 | 泓德泓业混合 | 16,413,940.00 | 108,200.00 | 3.94 |
| 42 | 487021 | 工银优质精选混合 | 15,367,210.00 | 101,300.00 | 2.52 |
| 43 | 002919 | 东吴智慧医疗混合 | 14,896,940.00 | 98,200.00 | 5.53 |
| 44 | 003284 | 中邮医药健康灵活配置混合 | 13,653,000.00 | 90,000.00 | 4.35 |
| 45 | 001384 | 东方新思路灵活配置混合A | 11,377,500.00 | 75,000.00 | 6.64 |
| 46 | 001385 | 东方新思路灵活配置混合C | 11,377,500.00 | 75,000.00 | 6.64 |
| 47 | 002938 | 中银证券健康产业混合 | 10,619,000.00 | 70,000.00 | 3.92 |
| 48 | 320021 | 诺安双利债券发起式 | 10,303,919.10 | 67,923.00 | 0.38 |
| 49 | 008275 | 大成行业先锋混合C | 9,966,690.00 | 65,700.00 | 3.22 |
| 50 | 008274 | 大成行业先锋混合A | 9,966,690.00 | 65,700.00 | 3.22 |
| 51 | 002300 | 长盛医疗量化股票 | 9,648,120.00 | 63,600.00 | 3.49 |
| 52 | 090020 | 大成健康产业混合 | 9,223,360.00 | 60,800.00 | 4.55 |
| 53 | 512120 | 华安中证细分医药ETF | 8,938,164.00 | 58,920.00 | 2.53 |
| 54 | 001563 | 华富健康文娱灵活配置混合 | 8,343,500.00 | 55,000.00 | 3.98 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 7,624,442.00 | 50,260.00 | 2.53 |
| 56 | 002601 | 中银证券价值精选灵活配置混合 | 7,585,000.00 | 50,000.00 | 3.19 |
| 57 | 167001 | 平安鼎泰混合(LOF) | 7,372,620.00 | 48,600.00 | 2.07 |
| 58 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 7,281,600.00 | 48,000.00 | 5.39 |
| 59 | 001802 | 易方达瑞财混合I | 6,708,174.00 | 44,220.00 | 0.58 |
| 60 | 001803 | 易方达瑞财混合E | 6,708,174.00 | 44,220.00 | 0.58 |
| 61 | 001722 | 工银银和利混合 | 6,201,496.00 | 40,880.00 | 1.49 |
| 62 | 400025 | 东方新兴成长混合 | 4,854,400.00 | 32,000.00 | 3.48 |
| 63 | 003980 | 中银证券瑞益混合A | 4,202,090.00 | 27,700.00 | 9.93 |
| 64 | 003981 | 中银证券瑞益混合C | 4,202,090.00 | 27,700.00 | 9.93 |
| 65 | 002945 | 大成盛世精选混合 | 4,065,560.00 | 26,800.00 | 3.25 |
| 66 | 001294 | 新华战略新兴灵活配置混合 | 3,974,540.00 | 26,200.00 | 4.86 |
| 67 | 210001 | 金鹰成份优选混合 | 3,595,290.00 | 23,700.00 | 3.05 |
| 68 | 006569 | 国联安医药100指数C | 3,110,001.70 | 20,501.00 | 1.14 |
| 69 | 000059 | 国联安医药100指数A | 3,110,001.70 | 20,501.00 | 1.14 |
| 70 | 002537 | 平安安盈灵活配置混合 | 2,942,980.00 | 19,400.00 | 1.98 |
| 71 | 007463 | 东海科技动力混合C | 2,017,610.00 | 13,300.00 | 6.17 |
| 72 | 007439 | 东海科技动力混合A | 2,017,610.00 | 13,300.00 | 6.17 |
| 73 | 006369 | 弘毅远方国企转型升级混合 | 1,714,210.00 | 11,300.00 | 3.49 |
| 74 | 006072 | 民生加银创新成长混合 | 864,690.00 | 5,700.00 | 3.11 |
| 75 | 001318 | 东方新策略灵活配置混合A | 788,840.00 | 5,200.00 | 2.02 |
| 76 | 002060 | 东方新策略灵活配置混合C | 788,840.00 | 5,200.00 | 2.02 |
| 77 | 007770 | 同泰开泰混合A | 758,500.00 | 5,000.00 | 3.28 |
| 78 | 007771 | 同泰开泰混合C | 758,500.00 | 5,000.00 | 3.28 |
| 79 | 164401 | 前海开源健康分级 | 736,048.40 | 4,852.00 | 1.17 |
| 80 | 164825 | 工银京津冀指数(LOF)C | 515,780.00 | 3,400.00 | 3.46 |
| 81 | 164811 | 工银京津冀指数(LOF)A | 515,780.00 | 3,400.00 | 3.46 |
| 82 | 005104 | 富荣福康混合A | 515,780.00 | 3,400.00 | 3.63 |
| 83 | 005105 | 富荣福康混合C | 515,780.00 | 3,400.00 | 3.63 |
| 84 | 005887 | 华夏鼎沛债券C | 455,100.00 | 3,000.00 | 0.23 |
| 85 | 005886 | 华夏鼎沛债券A | 455,100.00 | 3,000.00 | 0.23 |
| 86 | 290005 | 泰信优势增长混合 | 455,100.00 | 3,000.00 | 1.63 |
| 87 | 002978 | 广发医药卫生联接C | 91,020.00 | 600.00 | 0.00 |
| 88 | 001180 | 广发医药卫生联接A | 91,020.00 | 600.00 | 0.00 |
| 89 | 007076 | 添富中证医药ETF联接A | 30,340.00 | 200.00 | 0.01 |
| 90 | 007077 | 添富中证医药ETF联接C | 30,340.00 | 200.00 | 0.01 |
