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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(%)
2025-12-31天弘医药创新A 01065474.396913.03520.21%10.49%
2025-12-31工银医药健康A 00600265.576093.66160.18%4.12%
2025-12-31精准医疗LOF 50100548.584514.16760.13%6.04%
2025-12-31工银兴瑞一年持有A 01288838.833608.84360.11%3.50%
2025-12-31工银健康生活A 01039334.703224.48520.10%3.89%
2025-12-31方正富邦金立方一年持有A 01922619.501812.13500.05%--
2025-12-31兴业兴智一年持有A 01182011.561074.27080.03%0.93%
2025-12-31兴业医疗保健A 01146610.911013.86630.03%4.23%
2025-12-31银华同力精选 0093945.20483.23600.01%0.39%
2025-12-31兴业成长动力A 0025973.89361.49770.01%1.13%
2025-12-31大成健康产业A 0900203.84357.03700.01%2.88%
2025-12-31中证A500ETF景顺 1593533.55329.71560.01%0.05%
2025-12-31景顺长城专精特新量化优选A 0140623.44319.34460.01%0.56%
2025-12-31银华医疗健康A 0183642.27210.95110.01%7.12%
2025-12-31华西研究精选A 0204442.12197.01160.01%4.41%
2025-12-31天弘臻选健康A 0147082.02187.71860.01%7.98%
2025-12-31华宝沪深300指数增强A 0038761.81168.20330.01%0.14%
2025-12-31生物医药ETF华安 1595081.54143.11220.00%4.98%
2025-12-31嘉实品质发现A 0138551.0193.85930.00%1.39%
2025-12-31景顺长城中证500指数增强A 0066820.9992.00070.00%0.21%
2025-12-31天弘国证生物医药ETF联接A 0110400.4844.76430.00%0.23%
2025-12-31银华专精特新量化优选A 0146680.3936.24270.00%0.44%
2025-12-31摩根安通回报A 0043610.3532.52550.00%2.38%
2025-12-31长盛盛丰A 0036410.2422.30320.00%--
2025-12-31A500ETF融通 1593790.1816.72740.00%0.14%
2025-12-31中证500ETF景顺 1599350.1413.01020.00%0.20%
2025-12-31安信中证A500指数增强A 0235010.1413.01020.00%0.22%
2025-12-31融通深证成指AB 1616120.1312.08090.00%0.13%
2025-12-31景顺长城中证A500指数增强A 0239570.076.50510.00%0.16%
2025-12-31泓德睿源三年持有 0117830.043.71720.00%0.00%
2025-12-31招商资管智远增利D 8800110.032.78790.00%1.03%
2025-12-31鹏华量化先锋 0056320.010.92930.00%0.01%
2025-12-31长盛中证800LOF 1608060.010.74340.00%0.00%

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