中财网 中财网股票行情
凯莱英(002821)基金重仓图
本页面仅统计凯莱英占基金投资份额超过5%的基金。
凯莱英(002821)基金重仓    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中欧医疗创新A 006228309.0758297.33120.85%12.11%
2026-09-30生物医药ETF 159859157.1629643.35040.43%5.81%
2026-09-30大摩健康产业混合-C 01403076.2414379.50220.21%133.78%
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国泰医药健康A 00980523.234381.62360.06%7.24%
2026-09-30华安成长创新混合-C 01609920.693902.54780.06%48.66%
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工银瑞信健康产业混合-A 0205589.351763.59700.03%6.90%
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国泰国证医药卫生行业指数-C 0101446.351198.28390.02%67.67%
2026-09-30华商医药消费精选混合-A 0139565.741082.67880.02%6.09%
2026-09-30大摩沪港深精选混合-A 0133565.481033.63760.02%25.66%
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长盛医疗行业量化配置股票-C 0180092.74516.81880.01%21.83%
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长信医疗保健行业灵活配置混合(LOF)-C 0131542.40452.68800.01%63.05%
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鹏华中证医药卫生C 0103661.00188.62000.00%6.67%
2026-09-30东方创新医疗股票-A 0180450.82154.66840.00%19.52%
2026-09-30金鹰责任投资A 0111550.74139.57880.00%12.01%
2026-09-30百嘉百裕成长混合-A 0250900.4890.53760.00%8.66%
2026-09-30兴业医疗创新混合-A 0245980.2649.04120.00%5.79%

转至凯莱英（002821）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。