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凯莱英(002821)基金持仓图
凯莱英(002821)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30创新药ETF 159992311.2258701.97760.86%3.39%
2026-09-30中欧医疗创新A 006228309.0758297.33120.85%12.11%
2026-09-30创新药ETF 515120208.3339294.71360.58%3.47%
2026-09-30生物医药ETF 159859157.1629643.35040.43%5.81%
2026-09-30生物医药ETF 51229078.8814878.40160.22%3.60%
2026-09-30大摩健康产业混合-C 01403076.2414379.50220.21%133.78%
2026-09-30医疗ETF 15982847.178896.86560.13%3.57%
2026-09-30医药卫生ETF 15993839.057365.87520.11%1.53%
2026-09-30华安聚优精选 00971437.036984.59840.10%2.73%
2026-09-30工银健康生活A 01039336.926963.52960.10%8.09%
2026-09-30工银瑞信兴瑞一年持有期混合-A 01288836.426869.54080.10%7.33%
2026-09-30广发中证医疗ETF 56026035.096618.67600.10%3.97%
2026-09-30华安景气领航混合-A 01730332.366103.74320.09%7.83%
2026-09-30融通医疗保健行业A 16161630.955836.90240.09%9.76%
2026-09-30华安新兴消费A 01055430.245703.86880.08%5.37%
2026-09-30工银成长精选A 01106930.015659.97680.08%7.09%
2026-09-30华安安信消费服务A 51900228.045288.90480.08%3.32%
2026-09-30兴全社会责任 34000724.984711.36920.07%1.89%
2026-09-30国泰医药健康A 00980523.234381.62360.06%7.24%
2026-09-30华安成长创新A 00746020.693902.54800.06%3.84%
2026-09-30华安成长创新混合-C 01609920.693902.54780.06%48.66%
2026-09-30华安精致生活A 01112820.353838.41680.06%3.86%
2026-09-30华安智能生活A 00687919.053593.21120.05%3.90%
2026-09-30国泰金鹿 02001818.053404.59120.05%4.93%
2026-09-30信澳健康中国灵活配置混合-C 01520817.713340.46020.05%36.84%
2026-09-30中海医疗保健A 39901113.412529.39420.04%6.82%
2026-09-30华商双擎领航 01055012.992450.17380.04%4.28%
2026-09-30华安智优量化选股股票-A 02685912.032269.09860.03%2.21%
2026-09-30富国生物医药科技A 00621810.992072.93380.03%5.54%
2026-09-30国泰价值LOF 16021510.612001.25820.03%7.58%
2026-09-30中信建投医药健康A 01009010.001886.20000.03%10.49%
2026-09-30中信保诚增强LOF 1655099.681825.84160.03%1.17%
2026-09-30中信保诚增强收益债券(LOF)-C 0222519.681825.84160.03%2.50%
2026-09-30工银瑞信健康产业混合-A 0205589.351763.59700.03%6.90%
2026-09-30鹏华稳健增利债券-A 0168898.741648.16160.02%1.01%
2026-09-30华安远见回报混合-A 0276848.621625.90440.02%--
2026-09-30国泰民益LOF 1602208.441591.95280.02%7.90%
2026-09-30融通医疗创新臻选混合-A 0270498.231552.34260.02%5.67%
2026-09-30农银汇理中小盘 6600057.311378.81220.02%2.53%
2026-09-30医药LOF 1602196.351198.28400.02%1.87%
2026-09-30国泰国证医药卫生行业指数-C 0101446.351198.28390.02%67.67%
2026-09-30华安优质生活 0081336.081146.80960.02%3.70%
2026-09-30大摩卓越成长 2330075.791092.10980.02%3.85%
2026-09-30华商医药消费精选混合-A 0139565.741082.67880.02%6.09%
2026-09-30鹏华优质回报两年定开 0087165.621060.79890.02%4.22%
2026-09-30大摩沪港深精选混合-A 0133565.481033.63760.02%25.66%
2026-09-30华安医疗创新A 0083595.14969.50680.01%2.83%
2026-09-30华商动态阿尔法 6300054.98939.32760.01%2.78%
2026-09-30医药50ETF 5121204.71888.77740.01%2.21%
2026-09-30华安景气优选混合-A 0147544.47843.13140.01%4.66%
2026-09-30大摩优悦安和A 0098934.43835.64320.01%26.19%
2026-09-30大摩优悦安和混合-C 0148674.43835.64310.01%23.18%
2026-09-30宝盈创新医疗混合-A 0233934.42833.70040.01%14.04%
2026-09-30前海开源公共卫生主题精选A 0116014.39828.04180.01%9.11%
2026-09-30华商医药医疗行业 0081074.29808.31210.01%8.23%
2026-09-30东方阿尔法医疗健康混合-A 0148414.13779.00060.01%18.51%
2026-09-30百嘉百瑞混合-A 0181483.37635.64940.01%27.15%
2026-09-30财通资管创新成长混合-A 0200753.35631.87700.01%3.79%
2026-09-30生物科技ETF 5165002.78524.79740.01%2.71%
2026-09-30长盛医疗行业量化配置股票-C 0180092.74516.81880.01%21.83%
2026-09-30医药生物科技LOF 1655192.67503.99260.01%2.79%
2026-09-30中信保诚中证800医药指数(LOF)-C 0130802.67503.99260.01%27.77%
2026-09-30中邮医药健康混合-C 0194782.58486.63960.01%40.49%
2026-09-30华安国证生物医药ETF 1595082.45462.11900.01%6.40%
2026-09-30长信医疗LOF 1630012.40452.68800.01%4.41%
2026-09-30长信医疗保健行业灵活配置混合(LOF)-C 0131542.40452.68800.01%63.05%
2026-09-30华安制造升级一年持有期混合-A 0140072.34441.37080.01%0.93%
2026-09-30兴业消费精选A 0106172.32437.59840.01%4.97%
2026-09-30广发聚荣一年持有A 0095252.26426.28120.01%0.46%
2026-09-30华宝安盈A 0108681.97371.58140.01%2.13%
2026-09-30长盛养老健康产业灵活配置混合-C 0214881.90358.37800.01%166.91%
2026-09-30鹏华睿和90天持有期债券-A 0261331.83344.23150.01%0.23%
2026-09-30华安产业动力6个月持有期混合-A 0143891.77333.85740.00%1.68%
2026-09-30国金鑫意医药消费A 0095071.74328.19880.00%14.72%
2026-09-30中信保诚医药精选混合-A 0259261.70320.65400.00%19.52%
2026-09-30大摩消费领航 2330081.69318.76780.00%5.02%
2026-09-30中金新医药A 0069811.59299.90580.00%5.13%
2026-09-30淳厚鑫悦商业模式优选混合-A 0124541.47277.27140.00%5.80%
2026-09-30华夏逸享健康A 0074811.30245.20600.00%4.86%
2026-09-30东方新兴成长 4000251.28241.43360.00%3.49%
2026-09-30山证资管品质生活A 0119171.25235.77500.00%4.31%
2026-09-30泰康国证公共卫生与医疗健康ETF 1597601.19224.45780.00%2.67%
2026-09-30生物科技ETF民生加银 5169301.17221.06260.00%3.77%
2026-09-30鹏华睿享180天持有期债券-A 0257301.17220.68540.00%0.54%
2026-09-30华安景气驱动一年持有期混合-A 0141771.12211.25440.00%4.34%
2026-09-30国泰价值远见混合-A 0123081.03194.27860.00%4.88%
2026-09-30国泰事件驱动A 0200231.02192.39240.00%1.81%
2026-09-30鹏华中证医药卫生指数(LOF)-I 0251371.00188.62000.00%--
2026-09-30鹏华中证医药卫生C 0103661.00188.62000.00%6.67%
2026-09-30医药LOF基金 1606351.00188.62000.00%2.67%
2026-09-30东方创新医疗股票-A 0180450.82154.66840.00%19.52%
2026-09-30金元顺安丰利A 6200030.81152.78220.00%0.85%
2026-09-30华安安恒回报债券-A 0220310.78147.12360.00%0.77%
2026-09-30瑞达优选配置混合-A 0277490.77145.23740.00%--
2026-09-30金鹰责任投资A 0111550.74139.57880.00%12.01%
2026-09-30华安招裕一年持有期混合-A 0168630.74139.57880.00%2.11%
2026-09-30华安动力领航混合-A 0156040.74139.57880.00%1.45%
2026-09-30华安沣润债券-A 0186400.59111.28580.00%0.38%
2026-09-30华富医疗创新混合-A 0250170.55103.74100.00%4.91%
2026-09-30华安沣泽6个月持有期混合-A 0269010.55103.74100.00%0.98%
2026-09-30前海开源中证健康 1644010.54101.85480.00%1.49%
2026-09-30百嘉百盛混合 0150560.5094.31000.00%3.09%
2026-09-30百嘉百裕成长混合-A 0250900.4890.53760.00%8.66%
2026-09-30中欧消费精选混合-A 0246320.4686.76520.00%3.95%
2026-09-30金元顺安丰惠债券-A 0262080.4381.10660.00%0.83%
2026-09-30富国嘉汇债券-A 0264990.4075.44800.00%0.23%
2026-09-30前海开源中证A500指数增强-A 0246500.3667.90320.00%1.14%
2026-09-30兴业医疗创新混合-A 0245980.2649.04120.00%5.79%
2026-09-30中信保诚惠泽18个月定开债券-C 0227120.2547.15500.00%--
2026-09-30中信保诚惠泽18个月A 1655300.2547.15500.00%1.42%
2026-09-30红塔红土医药精选股票-A 0203310.2445.26880.00%4.09%
2026-09-30长盛中小盘精选 0800150.2037.72400.00%3.75%
2026-09-30国泰悦益六个月持有期混合-A 0172240.1935.83780.00%0.80%
2026-09-30国泰佳益A 0122770.1528.29300.00%0.63%
2026-09-30华安宁享6个月持有期混合-A 0117980.1426.40680.00%0.55%
2026-09-30国融融信消费严选A 0073810.1426.40680.00%4.07%
2026-09-30500等权ETF 5155900.1222.63440.00%0.36%
2026-09-30长江医药健康精选混合-A 0266730.1120.74820.00%2.13%
2026-09-30信澳鑫瑞6个月持有期债券-A 0187840.0815.08960.00%0.98%
2026-09-30信澳鑫怡债券-A 0220590.0713.20340.00%2.61%
2026-09-30广发稳宏一年持有期混合-A 0165280.0713.20340.00%2.41%
2026-09-30国泰中证医疗ETF联接A 0126340.059.43100.00%0.15%
2026-09-30百嘉百益债券-A 0155430.035.65860.00%2.37%
2026-09-30兴银上证科创板综合指数增强-A 0241820.011.88620.00%0.16%

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