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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(%)
2024-12-31中欧医疗健康A 0030951666.80126826.81604.53%7.62%
2024-12-31生物医药LOF 161726405.8430880.45761.10%3.93%
2024-12-31广发兴诚A 011121143.6710932.17760.39%11.00%
2024-12-31汇丰晋信核心成长A 011578139.8410640.42560.38%7.52%
2024-12-31天弘医药创新A 010654100.357635.30400.27%11.82%
2024-12-31创新药ETF 51512096.557346.44400.26%2.30%
2024-12-31工银医疗保健行业 00083179.926081.37920.22%2.01%
2024-12-31工银医药健康A 00600262.084723.81920.17%4.42%
2024-12-31华商乐享互联A 00195953.854097.10400.15%4.65%
2024-12-31医药卫生ETF 15993850.963877.44000.14%0.82%
2024-12-31广发鑫享A 00213243.893339.28580.12%1.54%
2024-12-31工银兴瑞一年持有A 01288843.823334.56820.12%3.66%
2024-12-31中证500ETF 15992239.713021.63280.11%0.47%
2024-12-31工银健康生活A 01039337.082821.41720.10%4.54%
2024-12-31中信建投医药健康A 01009036.002739.24000.10%15.41%
2024-12-31大摩健康产业A 00270833.362538.36240.09%1.56%
2024-12-31广发成长动力三年持有A 01472523.121759.20080.06%1.13%
2024-12-31中证A500ETF景顺 15935315.351167.82930.04%--
2024-12-31广发成长新动能A 16271711.09844.14250.03%5.46%
2024-12-31广发医疗保健A 0048518.22625.45980.02%0.11%
2024-12-31德邦大健康A 0011798.14619.37260.02%3.82%
2024-12-31中证500ETF基金 5105107.36560.02240.02%0.18%
2024-12-31景顺长城专精特新量化优选A 0140627.25551.68290.02%1.09%
2024-12-31东方新思路A 0013847.00532.63000.02%7.96%
2024-12-31建信中证500指数增强A 0004786.54497.62860.02%0.11%
2024-12-31长盛医疗行业A 0023005.13390.34170.01%2.12%
2024-12-31创新药沪深港ETF 5171104.61350.77490.01%2.09%
2024-12-31创金合信竞争优势A 0112064.16316.53440.01%0.57%
2024-12-31医药生物科技LOF 1655193.84292.33770.01%1.49%
2024-12-31500增强LOF 5020003.35254.90150.01%0.15%
2024-12-31中证500ETF基金 1593373.16240.44440.01%--
2024-12-31长盛养老健康产业A 0006842.94223.70460.01%1.80%
2024-12-31医疗基金LOF 5020562.49189.46410.01%0.24%
2024-12-31中证500ETF平安 5105902.36179.57240.01%0.21%
2024-12-31生物疫苗ETF 1596571.79136.20110.00%1.04%
2024-12-31工银健康产业A 0205581.78135.44020.00%--
2024-12-31招商创新增长A 0093601.59120.98310.00%0.33%
2024-12-31鑫元鑫趋势A 0049441.50114.13500.00%7.83%
2024-12-31医疗健康ETF泰康 1597601.40106.52600.00%1.25%
2024-12-31交银优势行业 5196971.38105.30850.00%0.03%
2024-12-31交银阿尔法A 5197121.32100.59090.00%0.02%
2024-12-31创金合信均益量化选股A 0202241.3199.67790.00%1.38%
2024-12-31鹏华500LOF 1606161.1889.78620.00%0.17%
2024-12-31中证500ETF鹏华 1599821.0882.17720.00%0.20%
2024-12-31景顺长城量化精选 0009781.0680.65540.00%0.11%
2024-12-31中信保诚500LOF 1655111.0680.65540.00%0.31%
2024-12-31生物科技ETF基金 5169300.9370.91580.00%2.16%
2024-12-31交银瑞和三年持有 0132690.8363.15470.00%0.02%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.6448.69760.00%0.03%
2024-12-31国寿500ETF 5105600.5743.37130.00%0.25%
2024-12-31交银持续成长A 0050010.5138.80590.00%0.04%
2024-12-31长盛盛丰A 0036410.4836.52320.00%--
2024-12-31MSCI中国ETF招商 5151600.4534.54480.00%0.06%
2024-12-31广发中证创新药产业ETF联接A 0127370.3123.28350.00%0.11%
2024-12-31泰信优势增长 2900050.3022.82700.00%0.95%
2024-12-31南方鑫悦15个月持有A 0165530.3022.82700.00%0.05%
2024-12-31人保中证500 0066110.2720.54430.00%0.25%
2024-12-31中证500ETF景顺 1599350.2115.97890.00%0.29%
2024-12-31平安MSCI低波ETF 5123900.2015.21800.00%0.08%
2024-12-31融通深证成指AB 1616120.1713.08740.00%0.16%
2024-12-31平安深证300指数增强 7000020.1612.17440.00%0.15%
2024-12-31大摩深证300指数增强 2330100.1410.65260.00%0.22%
2024-12-31核心50ETF 5606500.129.13080.00%0.94%
2024-12-31ESGETF 1597170.107.91330.00%0.15%
2024-12-31兴业中证500ETF 5105700.096.84810.00%0.19%
2024-12-31MSCIA股ETF基金 5121800.096.54370.00%0.06%
2024-12-31景顺长城沪深300增强A 0003110.086.08720.00%0.00%
2024-12-31中证800ETF 1598000.086.08720.00%0.03%
2024-12-31长盛中证800LOF 1608060.085.93500.00%0.07%
2024-12-31MSCIA股ETF景顺 5122800.054.10880.00%0.07%
2024-12-31南方比较优势A 0135900.053.80450.00%0.05%
2024-12-31安信中证500指数增强A 0059650.053.80450.00%0.31%
2024-12-31MSCIESGETF 1596210.042.76200.00%0.04%
2024-12-31交银医药创新A 0040750.021.52180.00%0.00%
2024-12-31鹏华安益增强A 0223690.010.76090.00%--
2024-12-31长信量化价值驱动A 0053990.000.30430.00%0.00%
2024-12-31东兴兴晟A 0093270.000.15210.00%0.00%

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