| 持有 凯莱英(002821)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,268,268,120.00 | 16,668,000.00 | 3.95 |
| 2 | 003095 | 中欧医疗健康混合A | 1,268,268,120.00 | 16,668,000.00 | 3.95 |
| 3 | 006229 | 中欧医疗创新股票C | 470,297,072.00 | 6,180,800.00 | 6.55 |
| 4 | 006228 | 中欧医疗创新股票A | 470,297,072.00 | 6,180,800.00 | 6.55 |
| 5 | 010655 | 天弘医药创新混合C | 76,353,043.13 | 1,003,457.00 | 7.80 |
| 6 | 010654 | 天弘医药创新混合A | 76,353,043.13 | 1,003,457.00 | 7.80 |
| 7 | 007553 | 中信建投医改混合C | 76,090,000.00 | 1,000,000.00 | 6.43 |
| 8 | 002408 | 中信建投医改混合A | 76,090,000.00 | 1,000,000.00 | 6.43 |
| 9 | 000831 | 工银医疗保健股票 | 60,813,791.15 | 799,235.00 | 2.30 |
| 10 | 000960 | 招商医药健康产业股票 | 54,168,471.00 | 711,900.00 | 3.98 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 50,901,166.40 | 668,960.00 | 4.59 |
| 12 | 501005 | 汇添富中证精准医指数(LOF)A | 50,901,166.40 | 668,960.00 | 4.59 |
| 13 | 006002 | 工银医药健康股票A | 47,238,193.80 | 620,820.00 | 3.29 |
| 14 | 006003 | 工银医药健康股票C | 47,238,193.80 | 620,820.00 | 3.29 |
| 15 | 001959 | 华商乐享互联混合 | 40,971,040.95 | 538,455.00 | 4.69 |
| 16 | 010393 | 工银健康生活混合A | 28,214,172.00 | 370,800.00 | 3.95 |
| 17 | 010394 | 工银健康生活混合C | 28,214,172.00 | 370,800.00 | 3.95 |
| 18 | 010090 | 中信建投医药健康混合A | 27,392,400.00 | 360,000.00 | 9.68 |
| 19 | 010091 | 中信建投医药健康混合C | 27,392,400.00 | 360,000.00 | 9.68 |
| 20 | 162717 | 广发再融资主题混合(LOF) | 8,441,424.60 | 110,940.00 | 2.66 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 6,193,726.00 | 81,400.00 | 4.03 |
| 22 | 001385 | 东方新思路灵活配置混合C | 5,326,300.00 | 70,000.00 | 4.57 |
| 23 | 001384 | 东方新思路灵活配置混合A | 5,326,300.00 | 70,000.00 | 4.57 |
| 24 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,184,950.00 | 55,000.00 | 4.23 |
| 25 | 001695 | 泓德泓业混合 | 1,826,160.00 | 24,000.00 | 3.10 |
| 26 | 004944 | 鑫元鑫趋势混合A | 1,141,350.00 | 15,000.00 | 2.01 |
| 27 | 004948 | 鑫元鑫趋势混合C | 1,141,350.00 | 15,000.00 | 2.01 |
