行情中心升级到1.1版! 官方博客
持有 键凯科技(688356)的基金
  报告期:2021-12-31
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(%)
1007553中信建投医改混合C421,445,201.61  1,250,097.00    10.11
2002408中信建投医改混合A421,445,201.61  1,250,097.00    10.11
3001417汇添富医疗服务混合278,316,660.11  825,547.00    5.80
4006113添富创新医药混合253,891,254.48  753,096.00    2.42
5010481汇添富高质量成长精选2年持有混合175,720,584.25  521,225.00    3.95
6470006汇添富医药保健混合A119,028,803.45  353,065.00    2.02
7010091中信建投医药健康混合C74,430,550.01  220,777.00    10.12
8010090中信建投医药健康混合A74,430,550.01  220,777.00    10.12
9004851广发医疗保健股票A66,279,758.00  196,600.00    0.48
10009163广发医疗保健股票C66,279,758.00  196,600.00    0.48
11003231创金合信医疗保健股票C59,353,085.02  176,054.00    6.42
12003230创金合信医疗保健股票A59,353,085.02  176,054.00    6.42
13004075交银医药创新股票58,226,457.37  182,649.00    1.49
14506003富国科创板两年定期开放混合47,659,723.86  153,922.00    1.51
15009392汇添富优质成长混合C45,733,370.15  135,655.00    0.83
16009391汇添富优质成长混合A45,733,370.15  135,655.00    0.83
17110010易方达价值成长混合43,826,900.00  130,000.00    0.88
18010045汇添富稳健添盈一年持有混合29,522,811.23  87,571.00    0.67
19009664汇添富医疗积极成长一年持有混合A29,458,756.53  87,381.00    0.64
20009665汇添富医疗积极成长一年持有混合C29,458,756.53  87,381.00    0.64
21008140汇添富绝对收益定开混合C28,387,020.26  84,202.00    0.11
22000762汇添富绝对收益定开混合A28,387,020.26  84,202.00    0.11
23010439汇添富稳健汇盈一年持有混合24,911,209.96  73,892.00    0.85
24000006西部利得量化成长混合23,329,396.00  69,200.00    1.10
25010109富国价值增长混合22,573,550.54  66,958.00    1.33
26001990中欧数据挖掘混合A21,447,536.34  63,618.00    0.66
27004234中欧数据挖掘混合C21,447,536.34  63,618.00    0.66
28000946华夏医疗健康混合C18,695,207.02  55,454.00    1.06
29000945华夏医疗健康混合A18,695,207.02  55,454.00    1.06
30007995华夏中证500指数增强C18,154,113.37  53,849.00    0.58
31007994华夏中证500指数增强A18,154,113.37  53,849.00    0.58
32163001长信医疗保健混合(LOF)16,451,944.00  48,800.00    5.52
33000527南方新优享灵活配置混合A16,450,932.61  48,797.00    0.27
34006590南方新优享灵活配置混合C16,450,932.61  48,797.00    0.27
35010110广发医药健康混合A15,532,590.49  46,073.00    0.41
36010111广发医药健康混合C15,532,590.49  46,073.00    0.41
37519087新华优选分红混合15,511,351.30  46,010.00    1.33
38001048富国新兴产业股票12,382,784.90  36,730.00    1.14
39008935大成科技消费股票C12,058,465.84  35,768.00    0.73
40008934大成科技消费股票A12,058,465.84  35,768.00    0.73
41001053南方创新经济混合11,167,094.12  33,124.00    0.30
42007831博道伍佰智航股票A10,674,547.19  31,663.00    0.93
43007832博道伍佰智航股票C10,674,547.19  31,663.00    0.93
44010586创金合信医药消费股票C10,220,770.21  30,317.00    2.14
45010585创金合信医药消费股票A10,220,770.21  30,317.00    2.14
46000173汇添富美丽30混合10,113,900.00  30,000.00    0.54
47006593博道中证500增强A10,109,517.31  29,987.00    0.25
48006594博道中证500增强C10,109,517.31  29,987.00    0.25
49007126博道远航混合A10,053,890.86  29,822.00    0.99
50007127博道远航混合C10,053,890.86  29,822.00    0.99
51240020华宝医药生物混合9,860,041.11  29,247.00    1.48
52001796汇添富安鑫智选混合A9,568,086.53  28,381.00    2.50
53002158汇添富安鑫智选混合C9,568,086.53  28,381.00    2.50
54001040新华策略精选股票8,428,250.00  25,000.00    1.04
55008359华安医疗创新混合7,694,992.25  22,825.00    0.97
56001147中欧瑾源灵活配置混合C7,653,188.13  22,701.00    0.93
57001146中欧瑾源灵活配置混合A7,653,188.13  22,701.00    0.93
58519983长信量化先锋混合A6,842,053.35  20,295.00    0.75
59004221长信量化先锋混合C6,842,053.35  20,295.00    0.75
60001518万家瑞兴混合6,730,800.45  19,965.00    1.72
61007471博道叁佰智航股票C6,310,736.47  18,719.00    0.55
62007470博道叁佰智航股票A6,310,736.47  18,719.00    0.55
63001980中欧量化驱动混合6,226,791.10  18,470.00    0.24
64003291信达澳银健康中国混合5,879,210.07  17,439.00    1.11
65007499光大保德信风格轮动混合C5,628,722.48  16,696.00    1.28
66002305光大保德信风格轮动混合A5,628,722.48  16,696.00    1.28
67006696添富3年封闭研究优选混合5,048,184.62  14,974.00    0.46
68009300西部利得中证500指数增强(LOF)C4,719,820.00  14,000.00    0.16
69502000西部利得中证500指数增强(LOF)A4,719,820.00  14,000.00    0.16
70159938广发中证全指医药卫生ETF4,496,639.94  13,338.00    0.26
71003032平安医疗健康混合4,404,940.58  13,066.00    2.35
72519157新华行业灵活配置混合C4,382,690.00  13,000.00    0.67
73519156新华行业灵活配置混合A4,382,690.00  13,000.00    0.67
74005633建信中证500指数增强C3,600,211.27  10,679.00    0.07
75000478建信中证500指数增强A3,600,211.27  10,679.00    0.07
76008265南方ESG股票C3,515,928.77  10,429.00    0.31
77008264南方ESG股票A3,515,928.77  10,429.00    0.31
78006161博道启航混合C3,501,432.18  10,386.00    0.69
79006160博道启航混合A3,501,432.18  10,386.00    0.69
80006401先锋量化优选混合A3,443,782.95  10,215.00    2.68
81006402先锋量化优选混合C3,443,782.95  10,215.00    2.68
82161017富国中证500指数增强(LOF)3,438,726.00  10,200.00    0.04
83160926大成创业板两年定开混合A3,438,388.87  10,199.00    0.08
84009798大成创业板两年定开混合C3,438,388.87  10,199.00    0.08
85001294新华战略新兴灵活配置混合3,371,300.00  10,000.00    2.46
86001050汇添富成长多因子量化策略股票3,337,587.00  9,900.00    0.29
87161035富国中证医药主题指数增强(LOF)3,067,883.00  9,100.00    0.50
88008318博道久航混合A3,014,953.59  8,943.00    0.80
89008319博道久航混合C3,014,953.59  8,943.00    0.80
90007519东方阿尔法优选混合C2,966,744.00  8,800.00    1.11
91007518东方阿尔法优选混合A2,966,744.00  8,800.00    1.11
92001504南方利淘混合C2,767,837.30  8,210.00    0.18
93001183南方利淘混合A2,767,837.30  8,210.00    0.18
94008856华夏安泰对冲策略3个月定开混合2,764,466.00  8,200.00    0.42
95001939光大保德信睿鑫混合A2,393,623.00  7,100.00    0.29
96002075光大保德信睿鑫混合C2,393,623.00  7,100.00    0.29
97000311景顺长城沪深300指数增强2,336,985.16  6,932.00    0.04
98007939华夏网购精选混合C2,292,484.00  6,800.00    0.85
99003116光大保德信诚鑫混合C2,292,484.00  6,800.00    0.24
100002837华夏网购精选混合A2,292,484.00  6,800.00    0.85
101003115光大保德信诚鑫混合A2,292,484.00  6,800.00    0.24
102006022富国大盘价值量化精选混合2,258,771.00  6,700.00    0.65
103005382泰康睿利量化多策略混合C2,258,771.00  6,700.00    1.68
104005381泰康睿利量化多策略混合A2,258,771.00  6,700.00    1.68
105001974景顺长城量化新动力股票2,258,771.00  6,700.00    0.16
106003704光大保德信事件驱动混合2,225,058.00  6,600.00    0.46
107006104华泰柏瑞量化智慧混合C2,201,458.90  6,530.00    0.44
108001244华泰柏瑞量化智慧混合A2,201,458.90  6,530.00    0.44
109003745广发多元新兴股票2,174,825.63  6,451.00    0.05
110005078富国宝利增强债券2,024,802.78  6,006.00    0.13
111161039富国中证1000指数增强(LOF)1,955,354.00  5,800.00    0.09
112002872华夏智胜价值成长股票C1,858,260.56  5,512.00    0.56
113002871华夏智胜价值成长股票A1,858,260.56  5,512.00    0.56
114006881华宝大健康混合1,792,520.21  5,317.00    1.61
115001503南方利鑫混合C1,762,852.77  5,229.00    0.17
116001334南方利鑫混合A1,762,852.77  5,229.00    0.17
117002220南方瑞利混合1,723,408.56  5,112.00    0.17
118009992景顺长城量化成长演化混合1,618,224.00  4,800.00    0.49
119010444南方誉尚一年持有期混合A1,564,283.20  4,640.00    0.20
120010445南方誉尚一年持有期混合C1,564,283.20  4,640.00    0.20
121162216泰达宏利500指数增强(LOF)1,557,203.47  4,619.00    0.29
122005530汇添富沪深300指数增强A1,550,798.00  4,600.00    0.38
123010556汇添富沪深300指数增强C1,550,798.00  4,600.00    0.38
124004394华泰柏瑞量化创优混合1,483,372.00  4,400.00    1.16
125007413长城中证500指数增强C1,386,615.69  4,113.00    0.31
126006048长城中证500指数增强A1,386,615.69  4,113.00    0.31
127000877华泰柏瑞量化优选混合1,382,233.00  4,100.00    0.25
128006531华泰柏瑞量化驱动混合C1,348,520.00  4,000.00    0.36
129001074华泰柏瑞量化驱动混合A1,348,520.00  4,000.00    0.36
130010311中银量化价值混合C1,213,668.00  3,600.00    0.39
131004881中银量化价值混合A1,213,668.00  3,600.00    0.39
132162213泰达宏利沪深300指数增强A1,112,529.00  3,300.00    0.20
133003548泰达宏利沪深300指数增强C1,112,529.00  3,300.00    0.20
134166007中欧互通精选混合A1,078,816.00  3,200.00    0.25
135001884中欧互通精选混合E1,078,816.00  3,200.00    0.25
136007795申万菱信中证500指数增强C1,039,708.92  3,084.00    0.17
137002510申万菱信中证500指数增强A1,039,708.92  3,084.00    0.17
138003284中邮医药健康灵活配置混合1,011,390.00  3,000.00    1.35
139008851景顺长城量化对冲策略三个月定期开放混合977,677.00  2,900.00    0.08
140290005泰信优势增长混合809,112.00  2,400.00    1.76
141003333泰信智选成长混合776,747.52  2,304.00    3.34
142009351南方誉丰18个月混合A748,765.73  2,221.00    0.14
143009352南方誉丰18个月混合C748,765.73  2,221.00    0.14
144100038富国沪深300增强640,547.00  1,900.00    0.01
145007044博道沪深300增强A606,834.00  1,800.00    0.17
146007045博道沪深300增强C606,834.00  1,800.00    0.17
147000117广发轮动配置混合603,799.83  1,791.00    0.09
148003950博时鑫润混合A550,533.29  1,633.00    0.13
149003951博时鑫润混合C550,533.29  1,633.00    0.13
150000030长城核心优选混合540,082.26  1,602.00    0.24
151009557申万菱信创业板量化精选股票A509,066.30  1,510.00    0.29
152010505申万菱信创业板量化精选股票C509,066.30  1,510.00    0.29
153005141华夏睿磐泰荣混合C499,963.79  1,483.00    0.04
154005140华夏睿磐泰荣混合A499,963.79  1,483.00    0.04
155000477广发主题领先混合492,546.93  1,461.00    0.09
156010484中银量化精选混合C438,269.00  1,300.00    0.85
157003550泰达改革动力混合C438,269.00  1,300.00    0.29
158001017泰达改革动力混合A438,269.00  1,300.00    0.29
159003717中银量化精选混合A438,269.00  1,300.00    0.85
160229002泰达宏利逆向策略混合404,556.00  1,200.00    0.21
161004202华夏睿磐泰兴混合388,710.89  1,153.00    0.04
162510290南方上证380ETF370,843.00  1,100.00    0.23
163006034富国MSCI中国A股国际通指数增强331,061.66  982.00    0.16
164009614上银中证500指数增强C307,462.56  912.00    0.10
165009613上银中证500指数增强A307,462.56  912.00    0.10
166005438易方达易百智能量化策略混合C272,063.91  807.00    0.16
167005437易方达易百智能量化策略混合A272,063.91  807.00    0.16
168001741广发百发大数据精选混合A269,704.00  800.00    0.48
169001742广发百发大数据精选混合E269,704.00  800.00    0.48
170007613嘉合医疗健康混合269,029.74  798.00    0.82
171005178华夏睿磐泰利混合C249,476.20  740.00    0.03
172005177华夏睿磐泰利混合A249,476.20  740.00    0.03
173005258景顺长城量化平衡混合235,991.00  700.00    0.10
174006063景顺MSCI中国A股国际通指数增强235,991.00  700.00    0.09
175006354国泰民裕进取灵活配置混合235,991.00  700.00    0.45
176162205泰达宏利风险预算混合235,991.00  700.00    0.08
177008842同泰远见混合A235,991.00  700.00    0.43
178008843同泰远见混合C235,991.00  700.00    0.43
179000270建信灵活配置混合226,214.23  671.00    0.09
180006943华泰柏瑞量化明选混合C214,077.55  635.00    0.54
181006942华泰柏瑞量化明选混合A214,077.55  635.00    0.54
182400011东方核心动力混合202,278.00  600.00    0.09
183004725先锋聚元混合C190,478.45  565.00    1.67
184004724先锋聚元混合A190,478.45  565.00    1.67
185004495博时量化平衡混合181,375.94  538.00    0.02
186370027上投摩根智选30混合163,508.05  485.00    0.01
187001126上投摩根卓越制造股票163,508.05  485.00    0.01
188001538上投摩根科技前沿混合163,508.05  485.00    0.00
189008314上投摩根慧选成长股票A163,508.05  485.00    0.01
190008315上投摩根慧选成长股票C163,508.05  485.00    0.01
191006346安信量化优选股票A162,159.53  481.00    0.12
192006347安信量化优选股票C162,159.53  481.00    0.12
193005237银华医疗健康量化股票发起式A159,799.62  474.00    0.27
194005238银华医疗健康量化股票发起式C159,799.62  474.00    0.27
195005937工银精选金融地产混合A146,988.68  436.00    0.02
196005938工银精选金融地产混合C146,988.68  436.00    0.02
197009327东兴兴晟混合A141,257.47  419.00    0.24
198009328东兴兴晟混合C141,257.47  419.00    0.24
199002804华泰柏瑞量化对冲混合134,852.00  400.00    0.34
200004721华夏睿磐泰茂混合C101,139.00  300.00    0.00
201004720华夏睿磐泰茂混合A101,139.00  300.00    0.00
202000042中证财通可持续发展100指数A78,214.16  232.00    0.04
203003184中证财通可持续发展100指数C78,214.16  232.00    0.04
204005406中金金序量化蓝筹混合C67,426.00  200.00    1.94
205005405中金金序量化蓝筹混合A67,426.00  200.00    1.94
206005635博时量化多策略股票A57,986.36  172.00    0.02
207005636博时量化多策略股票C57,986.36  172.00    0.02
208001397建信精工制造指数增强33,713.00  100.00    0.06
209006157财通量化核心优选混合23,599.10  70.00    0.25
210005850财通量化价值优选混合16,519.37  49.00    0.01
211483003工银精选平衡混合11,125.29  33.00    0.00
212001043工银美丽城镇股票11,125.29  33.00    0.00