| 持有 凯莱英(002821)的基金 |
| 报告期：2024-09-30 |
| 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 | 1,327,582,689.60 | 15,855,520.00 | 3.55 |
| 2 | 003096 | 中欧医疗健康混合C | 1,327,582,689.60 | 15,855,520.00 | 3.55 |
| 3 | 006229 | 中欧医疗创新股票C | 479,409,511.80 | 5,725,660.00 | 5.84 |
| 4 | 006228 | 中欧医疗创新股票A | 479,409,511.80 | 5,725,660.00 | 5.84 |
| 5 | 010654 | 天弘医药创新混合A | 84,270,644.61 | 1,006,457.00 | 7.62 |
| 6 | 010655 | 天弘医药创新混合C | 84,270,644.61 | 1,006,457.00 | 7.62 |
| 7 | 161706 | 招商优质成长混合(LOF) | 69,021,988.20 | 824,340.00 | 3.47 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 61,898,239.80 | 739,260.00 | 4.99 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 61,898,239.80 | 739,260.00 | 4.99 |
| 10 | 000960 | 招商医药健康产业股票 | 54,893,388.00 | 655,600.00 | 3.44 |
| 11 | 001959 | 华商乐享互联混合 | 43,895,871.15 | 524,255.00 | 4.56 |
| 12 | 002362 | 国富恒瑞债券C | 20,321,271.00 | 242,700.00 | 0.41 |
| 13 | 002361 | 国富恒瑞债券A | 20,321,271.00 | 242,700.00 | 0.41 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 7,200,780.00 | 86,000.00 | 4.03 |
| 15 | 003284 | 中邮医药健康灵活配置混合 | 6,279,750.00 | 75,000.00 | 3.87 |
| 16 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,605,150.00 | 55,000.00 | 4.21 |
| 17 | 002216 | 易方达量化策略精选混合A | 1,565,751.00 | 18,700.00 | 1.37 |
| 18 | 002217 | 易方达量化策略精选混合C | 1,565,751.00 | 18,700.00 | 1.37 |
| 19 | 004944 | 鑫元鑫趋势混合A | 1,339,680.00 | 16,000.00 | 2.99 |
| 20 | 004948 | 鑫元鑫趋势混合C | 1,339,680.00 | 16,000.00 | 2.99 |
| 21 | 008869 | 大成恒享混合A | 1,172,220.00 | 14,000.00 | 2.17 |
| 22 | 008870 | 大成恒享混合C | 1,172,220.00 | 14,000.00 | 2.17 |
