行情中心升级到1.1版! 官方博客
持有 凯利泰(300326)的基金
  报告期:2020-06-30
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(%)
1007119睿远成长价值混合A764,020,800.00  26,288,000.00    4.34
2007120睿远成长价值混合C764,020,800.00  26,288,000.00    4.34
3001645国泰大健康股票184,062,679.80  6,325,178.00    8.83
4110023易方达医疗保健行业混合124,384,719.90  4,274,389.00    2.15
5008949平安匠心优选混合A122,494,645.80  4,209,438.00    4.43
6008950平安匠心优选混合C122,494,645.80  4,209,438.00    4.43
7180010银华优质增长混合120,640,626.60  4,145,726.00    4.43
8008370国泰研究精选两年持有期混合96,660,858.90  3,321,679.00    9.06
9000220富国医疗保健行业混合83,603,834.40  2,872,984.00    3.37
10000780鹏华医疗保健股票73,803,420.00  2,536,200.00    4.93
11009163广发医疗保健股票C72,569,900.10  2,493,811.00    0.46
12004851广发医疗保健股票A72,569,900.10  2,493,811.00    0.46
13519087新华优选分红混合63,891,960.00  2,195,600.00    5.17
14399011中海医疗保健主题股票62,527,170.00  2,148,700.00    4.52
15009162富国医药成长30股票62,332,200.00  2,142,000.00    4.28
16001371富国沪港深价值精选灵活配置混合57,271,710.00  1,968,100.00    1.00
17050026博时医疗保健行业混合A52,896,204.90  1,817,739.00    0.56
18000711嘉实医疗保健股票50,290,620.00  1,728,200.00    3.07
19001915宝盈医疗健康沪港深股票50,246,358.90  1,726,679.00    2.44
20000878中海医药混合A49,470,000.00  1,700,000.00    4.51
21000879中海医药混合C49,470,000.00  1,700,000.00    4.51
22398021中海能源策略混合47,818,225.80  1,643,238.00    4.06
23519001银华价值优选混合44,859,250.50  1,541,555.00    0.98
24005303嘉实医药健康股票A43,367,497.20  1,490,292.00    2.28
25005304嘉实医药健康股票C43,367,497.20  1,490,292.00    2.28
26008970睿远均衡价值三年持有混合C42,029,100.00  1,530,000.00    0.58
27008969睿远均衡价值三年持有混合A42,029,100.00  1,530,000.00    0.58
28001297平安智慧中国混合40,648,829.70  1,396,867.00    3.69
29003940银华盛世精选灵活配置混合发起式37,614,660.00  1,292,600.00    0.76
30009008平安科技创新混合A32,246,350.20  1,108,122.00    3.83
31009009平安科技创新混合C32,246,350.20  1,108,122.00    3.83
32070022嘉实领先成长混合27,645,000.00  950,000.00    3.01
33512170华宝中证医疗ETF27,412,200.00  942,000.00    2.18
34002011华夏红利混合27,146,924.40  932,884.00    0.34
35001040新华策略精选股票26,190,000.00  900,000.00    4.63
36006569国联安医药100指数C23,917,290.00  821,900.00    0.92
37000059国联安医药100指数A23,917,290.00  821,900.00    0.92
38320012诺安主题精选混合23,280,814.80  800,028.00    3.89
39005354富国沪港深行业精选灵活配置混合型发起式23,280,000.00  800,000.00    0.94
40002501银华远景债券21,836,261.70  750,387.00    0.31
41150262华宝中证医疗指数分级B19,867,559.40  682,734.00    2.07
42150261华宝中证医疗指数分级A19,867,559.40  682,734.00    2.07
43159938广发中证全指医药卫生ETF19,725,551.40  677,854.00    0.67
44008376中欧启航三年混合C19,610,315.40  673,894.00    0.56
45008375中欧启航三年混合A19,610,315.40  673,894.00    0.56
46519171浦银安盛医疗健康混合19,064,312.10  655,131.00    2.18
47007083平安高端制造混合C18,743,310.00  644,100.00    3.89
48007082平安高端制造混合A18,743,310.00  644,100.00    3.89
49501083银华科创主题3年封闭混合17,964,914.10  617,351.00    1.14
50398061中海消费主题精选混合17,607,886.20  605,082.00    3.78
51005612嘉实核心优势股票17,459,301.60  599,976.00    1.09
52006430凯石澜龙头经济定开混合15,792,802.80  542,708.00    2.49
53590005中邮核心主题混合15,714,000.00  540,000.00    1.54
54290004泰信优质生活混合15,370,154.40  528,184.00    3.56
55960010工银核心价值混合H13,851,600.00  476,000.00    0.31
56481001工银核心价值混合A13,851,600.00  476,000.00    0.31
57550001信诚四季红混合13,438,380.00  461,800.00    1.85
58288002华夏收入混合13,109,550.00  450,500.00    0.49
59001759嘉实成长增强混合12,513,000.00  430,000.00    3.21
60002980华夏创新前沿股票11,872,800.00  408,000.00    0.67
61519157新华行业灵活配置混合C11,638,166.70  399,937.00    1.33
62519156新华行业灵活配置混合A11,638,166.70  399,937.00    1.33
63000824圆信永丰双红利混合A11,616,720.00  399,200.00    1.41
64000825圆信永丰双红利混合C11,616,720.00  399,200.00    1.41
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