持有 凯莱英(002821)的基金 |
报告期:2023-12-31 |
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 | 003096 | 中欧医疗健康混合C | 1,897,718,703.30 | 16,345,553.00 | 4.11 |
2 | 003095 | 中欧医疗健康混合A | 1,897,718,703.30 | 16,345,553.00 | 4.11 |
3 | 512170 | 华宝中证医疗ETF | 846,531,191.70 | 7,291,397.00 | 3.19 |
4 | 006229 | 中欧医疗创新股票C | 680,134,698.00 | 5,858,180.00 | 6.84 |
5 | 006228 | 中欧医疗创新股票A | 680,134,698.00 | 5,858,180.00 | 6.84 |
6 | 161726 | 招商国证生物医药指数分级 | 476,110,774.80 | 4,100,868.00 | 3.79 |
7 | 512010 | 易方达沪深300医药ETF | 418,975,410.60 | 3,608,746.00 | 2.05 |
8 | 001717 | 工银前沿医疗股票 | 254,943,990.00 | 2,195,900.00 | 1.76 |
9 | 159992 | 银华中证创新药产业ETF | 252,108,595.80 | 2,171,478.00 | 2.88 |
10 | 510300 | 华泰柏瑞沪深300ETF | 195,748,315.20 | 1,686,032.00 | 0.15 |
11 | 110008 | 易方达稳健收益债券B | 162,523,165.50 | 1,399,855.00 | 0.31 |
12 | 008008 | 易方达稳健收益债券C | 162,523,165.50 | 1,399,855.00 | 0.31 |
13 | 110007 | 易方达稳健收益债券A | 162,523,165.50 | 1,399,855.00 | 0.31 |
14 | 000242 | 景顺长城策略精选灵活配置混合 | 127,037,432.70 | 1,094,207.00 | 2.44 |
15 | 515120 | 广发中证创新药产业ETF | 122,043,623.40 | 1,051,194.00 | 2.97 |
16 | 006003 | 工银医药健康股票C | 104,707,687.50 | 901,875.00 | 4.32 |
17 | 006002 | 工银医药健康股票A | 104,707,687.50 | 901,875.00 | 4.32 |
18 | 050026 | 博时医疗保健行业混合A | 87,065,712.00 | 749,920.00 | 2.91 |
19 | 501010 | 汇添富中证生物科技指数(LOF)C | 76,967,334.00 | 662,940.00 | 2.53 |
20 | 501009 | 汇添富中证生物科技指数(LOF)A | 76,967,334.00 | 662,940.00 | 2.53 |
21 | 000960 | 招商医药健康产业股票 | 76,115,160.00 | 655,600.00 | 3.87 |
22 | 510310 | 易方达沪深300发起式ETF | 74,255,121.90 | 639,579.00 | 0.15 |
23 | 006113 | 添富创新医药混合 | 67,810,294.80 | 584,068.00 | 1.00 |
24 | 002708 | 大摩健康产业混合 | 66,855,140.10 | 575,841.00 | 2.61 |
25 | 159919 | 嘉实沪深300ETF | 65,848,320.90 | 567,169.00 | 0.16 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 60,606,522.00 | 522,020.00 | 4.50 |
27 | 501006 | 汇添富中证精准医指数(LOF)C | 60,606,522.00 | 522,020.00 | 4.50 |
28 | 159938 | 广发中证全指医药卫生ETF | 60,242,664.60 | 518,886.00 | 1.14 |
29 | 510330 | 华夏沪深300ETF | 58,635,260.10 | 505,041.00 | 0.16 |
30 | 010394 | 工银健康生活混合C | 52,947,637.20 | 456,052.00 | 4.88 |
31 | 010393 | 工银健康生活混合A | 52,947,637.20 | 456,052.00 | 4.88 |
32 | 000831 | 工银医疗保健股票 | 50,213,250.00 | 432,500.00 | 1.18 |
33 | 000711 | 嘉实医疗保健股票 | 44,734,839.30 | 385,313.00 | 4.56 |
34 | 004851 | 广发医疗保健股票A | 42,631,920.00 | 367,200.00 | 0.53 |
35 | 009163 | 广发医疗保健股票C | 42,631,920.00 | 367,200.00 | 0.53 |
36 | 160505 | 博时主题行业混合(LOF) | 40,243,626.90 | 346,629.00 | 0.70 |
37 | 002001 | 华夏回报混合A | 34,508,867.40 | 297,234.00 | 0.35 |
38 | 960002 | 华夏回报混合H | 34,508,867.40 | 297,234.00 | 0.35 |
39 | 960022 | 博时沪深300指数R | 31,579,200.00 | 272,000.00 | 0.54 |
40 | 002385 | 博时沪深300指数C | 31,579,200.00 | 272,000.00 | 0.54 |
41 | 050002 | 博时沪深300指数A | 31,579,200.00 | 272,000.00 | 0.54 |
42 | 159901 | 易方达深证100ETF | 28,713,852.00 | 247,320.00 | 0.45 |
43 | 159929 | 汇添富中证医药卫生ETF | 25,258,483.80 | 217,558.00 | 1.30 |
44 | 163407 | 兴全沪深300指数(LOF)A | 24,833,325.60 | 213,896.00 | 0.46 |
45 | 007230 | 兴全沪深300指数(LOF)C | 24,833,325.60 | 213,896.00 | 0.46 |
46 | 460001 | 华泰柏瑞盛世中国混合 | 24,491,527.20 | 210,952.00 | 2.40 |
47 | 000586 | 景顺中小板创业板精选股票 | 23,203,513.80 | 199,858.00 | 2.11 |
48 | 009469 | 博时健康成长双周定期可赎回混合C | 23,043,528.00 | 198,480.00 | 3.44 |
49 | 009468 | 博时健康成长双周定期可赎回混合A | 23,043,528.00 | 198,480.00 | 3.44 |
50 | 001551 | 天弘中证医药100指数C | 18,145,733.40 | 156,294.00 | 1.19 |
51 | 001550 | 天弘中证医药100指数A | 18,145,733.40 | 156,294.00 | 1.19 |
52 | 515950 | 富国中证医药50ETF | 18,131,569.20 | 156,172.00 | 2.00 |
53 | 004569 | 招商制造业混合C | 18,039,618.00 | 155,380.00 | 1.48 |
54 | 001869 | 招商制造业混合A | 18,039,618.00 | 155,380.00 | 1.48 |
55 | 004876 | 融通深证100指数C | 17,528,778.00 | 150,980.00 | 0.43 |
56 | 161604 | 融通深证100指数A | 17,528,778.00 | 150,980.00 | 0.43 |
57 | 260115 | 景顺长城中小盘混合 | 17,426,958.30 | 150,103.00 | 2.19 |
58 | 360006 | 光大保德信新增长混合 | 16,602,300.00 | 143,000.00 | 1.85 |
59 | 010088 | 工银优质成长混合A | 16,546,572.00 | 142,520.00 | 1.31 |
60 | 010089 | 工银优质成长混合C | 16,546,572.00 | 142,520.00 | 1.31 |
61 | 001959 | 华商乐享互联混合 | 16,451,370.00 | 141,700.00 | 0.79 |
62 | 008593 | 天弘沪深300指数增强C | 15,104,610.00 | 130,100.00 | 0.83 |
63 | 008592 | 天弘沪深300指数增强A | 15,104,610.00 | 130,100.00 | 0.83 |
64 | 002670 | 万家沪深300指数增强A | 14,461,764.30 | 124,563.00 | 0.54 |
65 | 002671 | 万家沪深300指数增强C | 14,461,764.30 | 124,563.00 | 0.54 |
66 | 002021 | 华夏回报二号混合 | 14,114,277.00 | 121,570.00 | 0.35 |
67 | 450004 | 国富深化价值混合 | 13,031,064.00 | 112,240.00 | 0.33 |
68 | 010264 | 鹏华成长智选混合A | 12,809,429.10 | 110,331.00 | 0.49 |
69 | 010265 | 鹏华成长智选混合C | 12,809,429.10 | 110,331.00 | 0.49 |
70 | 006912 | 长城久泰沪深300指数C | 12,685,782.60 | 109,266.00 | 1.55 |
71 | 200002 | 长城久泰沪深300指数A | 12,685,782.60 | 109,266.00 | 1.55 |
72 | 515330 | 天弘沪深300ETF | 12,596,966.10 | 108,501.00 | 0.16 |
73 | 240004 | 华宝动力组合混合 | 11,969,910.00 | 103,100.00 | 0.89 |
74 | 000311 | 景顺长城沪深300指数增强 | 11,897,928.00 | 102,480.00 | 0.29 |
75 | 005304 | 嘉实医药健康股票C | 11,864,259.00 | 102,190.00 | 0.87 |
76 | 005303 | 嘉实医药健康股票A | 11,864,259.00 | 102,190.00 | 0.87 |
77 | 450010 | 国富策略回报混合 | 11,721,456.00 | 100,960.00 | 0.47 |
78 | 009893 | 大摩优悦安和混合 | 11,168,820.00 | 96,200.00 | 5.42 |
79 | 160219 | 国泰国证医药卫生行业指数分级 | 10,266,606.90 | 88,429.00 | 1.14 |
80 | 001179 | 德邦大健康灵活配置混合 | 9,740,790.00 | 83,900.00 | 4.09 |
81 | 009507 | 国金鑫意医药消费混合A | 9,685,874.70 | 83,427.00 | 3.42 |
82 | 009508 | 国金鑫意医药消费混合C | 9,685,874.70 | 83,427.00 | 3.42 |
83 | 000991 | 工银战略转型股票 | 9,480,726.00 | 81,660.00 | 0.33 |
84 | 001695 | 泓德泓业混合 | 9,288,000.00 | 80,000.00 | 2.42 |
85 | 240010 | 华宝行业精选混合 | 9,002,394.00 | 77,540.00 | 0.88 |
86 | 009823 | 鹏华招华一年持有期混合C | 8,995,428.00 | 77,480.00 | 0.23 |
87 | 009822 | 鹏华招华一年持有期混合A | 8,995,428.00 | 77,480.00 | 0.23 |
88 | 167601 | 国金沪深300指数增强 | 8,765,550.00 | 75,500.00 | 0.69 |
89 | 320021 | 诺安双利债券发起式 | 8,642,948.40 | 74,444.00 | 0.34 |
90 | 160718 | 嘉实多利分级债券 | 8,305,794.00 | 71,540.00 | 0.14 |
91 | 630008 | 华商策略精选灵活配置混合 | 8,277,930.00 | 71,300.00 | 0.56 |
92 | 000800 | 华商未来主题混合 | 8,127,000.00 | 70,000.00 | 0.64 |
93 | 485114 | 工银添颐债券A | 8,117,712.00 | 69,920.00 | 0.90 |
94 | 485014 | 工银添颐债券B | 8,117,712.00 | 69,920.00 | 0.90 |
95 | 007726 | 招商瑞文混合C | 8,045,730.00 | 69,300.00 | 0.10 |
96 | 007725 | 招商瑞文混合A | 8,045,730.00 | 69,300.00 | 0.10 |
97 | 515800 | 添富中证800ETF | 7,766,625.60 | 66,896.00 | 0.11 |
98 | 001345 | 富国新收益灵活配置混合A | 7,709,040.00 | 66,400.00 | 0.60 |
99 | 001347 | 富国新收益灵活配置混合C | 7,709,040.00 | 66,400.00 | 0.60 |
100 | 008185 | 诺安研究优选混合 | 7,198,200.00 | 62,000.00 | 4.00 |
101 | 000436 | 易方达裕惠定开混合发起式 | 7,140,150.00 | 61,500.00 | 0.19 |
102 | 512120 | 华安中证细分医药ETF | 6,863,832.00 | 59,120.00 | 1.92 |
103 | 005771 | 银华可转债债券 | 6,675,750.00 | 57,500.00 | 0.58 |
104 | 010346 | 华泰柏瑞成长智选混合C | 6,666,462.00 | 57,420.00 | 2.73 |
105 | 010345 | 华泰柏瑞成长智选混合A | 6,666,462.00 | 57,420.00 | 2.73 |
106 | 515380 | 泰康沪深300ETF | 6,645,564.00 | 57,240.00 | 0.16 |
107 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,269,400.00 | 54,000.00 | 4.55 |
108 | 005612 | 嘉实核心优势股票 | 5,737,662.00 | 49,420.00 | 0.88 |
109 | 630010 | 华商价值精选混合 | 5,526,360.00 | 47,600.00 | 1.55 |
110 | 159902 | 华夏中小板ETF | 5,484,564.00 | 47,240.00 | 0.86 |
111 | 159925 | 南方沪深300ETF | 5,263,974.00 | 45,340.00 | 0.17 |
112 | 009362 | 招商丰盈积极配置混合A | 5,143,230.00 | 44,300.00 | 0.47 |
113 | 009363 | 招商丰盈积极配置混合C | 5,143,230.00 | 44,300.00 | 0.47 |
114 | 004075 | 交银医药创新股票 | 4,794,813.90 | 41,299.00 | 0.12 |
115 | 001722 | 工银银和利混合 | 4,746,168.00 | 40,880.00 | 1.18 |
116 | 515960 | 嘉实医药健康100成长估值ETF | 4,743,846.00 | 40,860.00 | 1.65 |
117 | 007306 | 华泰柏瑞基本面智选混合A | 4,678,830.00 | 40,300.00 | 3.19 |
118 | 007307 | 华泰柏瑞基本面智选混合C | 4,678,830.00 | 40,300.00 | 3.19 |
119 | 002919 | 东吴智慧医疗混合 | 4,655,610.00 | 40,100.00 | 1.96 |
120 | 010143 | 交银启欣混合 | 4,644,000.00 | 40,000.00 | 0.30 |
121 | 398041 | 中海量化策略混合 | 4,469,850.00 | 38,500.00 | 2.09 |
122 | 121006 | 国投瑞银稳健增长混合 | 4,469,850.00 | |