| 持有 凯莱英(002821)的基金 |
| 报告期：2025-03-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,284,554,250.00 | 16,311,800.00 | 4.12 |
| 2 | 003096 | 中欧医疗健康混合C | 1,284,554,250.00 | 16,311,800.00 | 4.12 |
| 3 | 006228 | 中欧医疗创新股票A | 481,351,500.00 | 6,112,400.00 | 5.87 |
| 4 | 006229 | 中欧医疗创新股票C | 481,351,500.00 | 6,112,400.00 | 5.87 |
| 5 | 110007 | 易方达稳健收益债券A | 226,744,481.25 | 2,879,295.00 | 0.62 |
| 6 | 110008 | 易方达稳健收益债券B | 226,744,481.25 | 2,879,295.00 | 0.62 |
| 7 | 008008 | 易方达稳健收益债券C | 226,744,481.25 | 2,879,295.00 | 0.62 |
| 8 | 010655 | 天弘医药创新混合C | 93,861,888.75 | 1,191,897.00 | 6.09 |
| 9 | 010654 | 天弘医药创新混合A | 93,861,888.75 | 1,191,897.00 | 6.09 |
| 10 | 007553 | 中信建投医改混合C | 78,750,000.00 | 1,000,000.00 | 6.62 |
| 11 | 002408 | 中信建投医改混合A | 78,750,000.00 | 1,000,000.00 | 6.62 |
| 12 | 501006 | 汇添富中证精准医指数(LOF)C | 58,689,225.00 | 745,260.00 | 4.82 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 58,689,225.00 | 745,260.00 | 4.82 |
| 14 | 000960 | 招商医药健康产业股票 | 56,062,125.00 | 711,900.00 | 4.01 |
| 15 | 006003 | 工银医药健康股票C | 35,807,625.00 | 454,700.00 | 2.10 |
| 16 | 006002 | 工银医药健康股票A | 35,807,625.00 | 454,700.00 | 2.10 |
| 17 | 001959 | 华商乐享互联混合 | 31,023,956.25 | 393,955.00 | 4.39 |
| 18 | 010091 | 中信建投医药健康混合C | 25,593,750.00 | 325,000.00 | 8.86 |
| 19 | 010090 | 中信建投医药健康混合A | 25,593,750.00 | 325,000.00 | 8.86 |
| 20 | 010394 | 工银健康生活混合C | 22,947,750.00 | 291,400.00 | 2.85 |
| 21 | 010393 | 工银健康生活混合A | 22,947,750.00 | 291,400.00 | 2.85 |
| 22 | 000878 | 中海医药混合A | 11,844,000.00 | 150,400.00 | 3.87 |
| 23 | 000879 | 中海医药混合C | 11,844,000.00 | 150,400.00 | 3.87 |
| 24 | 000436 | 易方达裕惠定开混合发起式 | 9,438,896.25 | 119,859.00 | 0.56 |
| 25 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,730,225.00 | 110,860.00 | 0.43 |
| 26 | 001802 | 易方达瑞财混合I | 5,984,921.25 | 75,999.00 | 0.46 |
| 27 | 001803 | 易方达瑞财混合E | 5,984,921.25 | 75,999.00 | 0.46 |
| 28 | 001179 | 德邦大健康灵活配置混合 | 4,851,000.00 | 61,600.00 | 3.07 |
| 29 | 001385 | 东方新思路灵活配置混合C | 4,725,000.00 | 60,000.00 | 4.24 |
| 30 | 001384 | 东方新思路灵活配置混合A | 4,725,000.00 | 60,000.00 | 4.24 |
| 31 | 168102 | 九泰锐富事件驱动混合 | 4,252,500.00 | 54,000.00 | 6.61 |
| 32 | 000523 | 国投瑞银医疗保健混合 | 3,543,750.00 | 45,000.00 | 2.58 |
| 33 | 009881 | 广发中证医疗指数(LOF)C | 1,960,875.00 | 24,900.00 | 0.11 |
| 34 | 502056 | 广发中证医疗指数(LOF)A | 1,960,875.00 | 24,900.00 | 0.11 |
| 35 | 001695 | 泓德泓业混合 | 1,890,000.00 | 24,000.00 | 3.16 |
| 36 | 004948 | 鑫元鑫趋势混合C | 1,181,250.00 | 15,000.00 | 2.41 |
| 37 | 004944 | 鑫元鑫趋势混合A | 1,181,250.00 | 15,000.00 | 2.41 |
| 38 | 005520 | 国投瑞银创新医疗混合 | 1,086,750.00 | 13,800.00 | 1.90 |
| 39 | 168111 | 九泰锐丰混合(LOF)C | 1,023,750.00 | 13,000.00 | 5.84 |
| 40 | 168104 | 九泰锐丰混合(LOF)A | 1,023,750.00 | 13,000.00 | 5.84 |
| 41 | 007404 | 华宝沪深300增强C | 913,500.00 | 11,600.00 | 0.15 |
| 42 | 003876 | 华宝沪深300增强A | 913,500.00 | 11,600.00 | 0.15 |
| 43 | 009531 | 九泰锐和18个月定开混合 | 748,125.00 | 9,500.00 | 4.67 |
| 44 | 008110 | 九泰科盈价值混合A | 519,750.00 | 6,600.00 | 3.02 |
| 45 | 008136 | 九泰科盈价值混合C | 519,750.00 | 6,600.00 | 3.02 |
| 46 | 001657 | 长安鑫富领先混合 | 110,250.00 | 1,400.00 | 1.48 |
| 47 | 512280 | 景顺长城MSCI中国A股国际通ETF | 18,900.00 | 240.00 | 0.04 |
| 48 | 515770 | 上投摩根MSCI中国A股ETF | 14,175.00 | 180.00 | 0.02 |
