中财网 中财网股票行情
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(%)
2026-06-30中欧医疗健康A 0030951616.15261816.49924.48%19.39%
2026-06-30中欧医疗创新A 006228389.5963113.40161.08%15.54%
2026-06-30易方达医药生物A 010387115.2818675.03680.32%10.24%
2026-06-30鹏华双债加利A 000143103.2116719.98720.29%1.79%
2026-06-30交银医药创新A 004075102.2116558.45760.28%9.06%
2026-06-30工银医药健康A 006002100.0916215.00160.28%11.99%
2026-06-30招商医药健康产业 00096080.1312981.06000.22%10.16%
2026-06-30富国精准医疗A 00517677.3812535.96480.21%3.73%
2026-06-30南方医药保健A 00045274.9212136.78080.21%6.48%
2026-06-30博时医疗保健行业A 05002666.9710848.84800.19%6.86%
2026-06-30建信医疗健康行业股票-A 00892357.079245.98800.16%14.32%
2026-06-30工银医疗保健行业 00083152.518506.16640.15%3.62%
2026-06-30工银健康生活A 01039351.348316.75600.14%10.31%
2026-06-30南方医药创新A 01059251.208295.11280.14%7.72%
2026-06-30富国医药创新股票-A 01991650.008100.00000.14%7.52%
2026-06-30汇添富医疗积极成长一年持有A 00966441.166668.24400.11%4.18%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288837.326045.84000.10%6.25%
2026-06-30华夏医疗健康A 00094535.365728.32000.10%7.32%
2026-06-30招商品质成长混合-A 01218634.055516.42400.09%8.12%
2026-06-30招商前沿医疗保健A 01137331.915169.48480.09%9.12%
2026-06-30东方红医疗升级股票-A 01505225.344105.08000.07%5.06%
2026-06-30易方达大健康主题 00189823.663832.90400.07%8.51%
2026-06-30易方达新丝路 00137320.083252.96000.06%0.95%
2026-06-30交银启汇A 00961819.183107.16000.05%2.69%
2026-06-30广发多因子 00294315.762552.47200.04%0.15%
2026-06-30鹏华可转债A 00029715.582524.28400.04%1.27%
2026-06-30南方阿尔法A 01035715.322481.84000.04%1.03%
2026-06-30工银养老产业A 00117115.002430.00000.04%1.95%
2026-06-30华安医疗创新A 00835914.852405.70000.04%7.77%
2026-06-30招商创新增长A 00936014.552357.10000.04%6.57%
2026-06-30博时健康成长主题双周定期可赎回A 00946813.932256.66000.04%8.03%
2026-06-30华泰柏瑞医疗健康A 00580512.372003.94000.03%6.52%
2026-06-30景顺长城成长之星A 00041811.781908.36000.03%0.79%
2026-06-30鹏华中证500指数增强-A 01434411.391845.18000.03%1.54%
2026-06-30易方达科鑫量化选股股票-A 02275411.321833.30540.03%1.50%
2026-06-30嘉实ESG可持续投资混合-A 01708610.871760.94000.03%2.95%
2026-06-30建信中小盘A 00072910.321671.84000.03%4.22%
2026-06-30大成红利优选一年持有期混合-A 01391410.321671.84000.03%16.25%
2026-06-30天弘中证医药100A 00155010.221655.54280.03%2.61%
2026-06-30东方中证A500指数增强-A 02354410.061629.72000.03%5.37%
2026-06-30汇添富中盘价值精选A 00954810.001620.00000.03%0.26%
2026-06-30富国生物医药科技A 0062189.951611.90000.03%4.33%
2026-06-30富国价值创造A 0110999.711573.02000.03%0.73%
2026-06-30华夏乐享健康A 0022649.441529.28000.03%3.60%
2026-06-30华夏乐享健康灵活配置混合-C 0150659.441529.28000.03%70.14%
2026-06-30鹏华启航量化选股混合 0257769.161483.93620.03%0.27%
2026-06-30红土创新医疗保健 0104348.801425.60000.02%5.70%
2026-06-30华夏创新医药龙头混合-A 0129817.611232.82000.02%10.24%
2026-06-30建信高端医疗A 0046837.131155.06000.02%9.69%
2026-06-30工银新蓝筹A 0016516.851109.70000.02%3.94%
2026-06-30易方达恒盛3个月定开 0078846.831105.81200.02%0.51%
2026-06-30泰信医疗服务混合-A 0130726.801101.60000.02%71.77%
2026-06-30华夏中证500指数增强A 0079946.731090.90800.02%0.25%
2026-06-30建信智能生活 0115036.631074.06000.02%3.19%
2026-06-30嘉实中证医疗ETF联接-A 0146026.181000.64160.02%17.74%
2026-06-30南方新优享A 0005276.15996.94800.02%0.27%
2026-06-30鹏华优质回报两年定开 0087165.62911.08800.02%1.00%
2026-06-30博时健康生活A 0120865.62910.44000.02%7.93%
2026-06-30天弘中证500指数增强A 0015565.52894.24000.02%0.38%
2026-06-30大成医药健康股票-A 0120455.49889.38000.02%7.72%
2026-06-30财通资管健康产业混合-A 0121595.41877.06800.02%10.03%
2026-06-30民生加银医药健康A 0098985.38871.56000.01%4.68%
2026-06-30华宝创新优选 0006015.30858.60000.01%0.90%
2026-06-30泰康优势企业A 0105365.00810.00000.01%2.15%
2026-06-30泰康策略优选 0033785.00810.00000.01%0.73%
2026-06-30工银聚丰A 0115324.50729.00000.01%2.94%
2026-06-30富国医疗保健行业A 0002204.30696.60000.01%0.96%
2026-06-30华安成长创新A 0074603.99646.38000.01%0.49%
2026-06-30南方创新经济 0010533.76609.12000.01%0.23%
2026-06-30天弘中证科技100指数增强A 0102023.72602.64000.01%1.62%
2026-06-30华安景气领航混合-A 0173033.64589.68000.01%0.61%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056263.55575.50500.01%3.24%
2026-06-30鹏华改革红利 0011883.47562.78800.01%1.42%
2026-06-30富国内需增长A 0089013.32537.84000.01%0.74%
2026-06-30建信鑫利A 0018583.30534.60000.01%3.32%
2026-06-30华宝大健康A 0068813.27529.74000.01%4.62%
2026-06-30富国品质生活A 0061793.21520.02000.01%0.78%
2026-06-30交银医疗健康混合-A 0193453.20518.40000.01%10.63%
2026-06-30中欧中证500指数增强-A 0154533.03490.86000.01%0.23%
2026-06-30易方达瑞财E 0018032.91471.40380.01%20.88%
2026-06-30诺安新经济 0009712.78450.36000.01%0.52%
2026-06-30招商成长精选一年定开A 0096952.45396.90000.01%3.52%
2026-06-30招商中证500等权重指数增强A 0097262.39387.18000.01%0.75%
2026-06-30大成消费精选A 0119232.35380.70000.01%1.95%
2026-06-30东方新策略A 0013182.06333.72000.01%9.58%
2026-06-30广发聚荣一年持有A 0095252.02327.24000.01%0.35%
2026-06-30招商安庆 0066502.00324.00000.01%0.98%
2026-06-30天弘国证生物医药ETF联接A 0110401.98321.03540.01%1.30%
2026-06-30华夏逸享健康A 0074811.98320.76000.01%6.51%
2026-06-30富国研究量化精选A 0050751.95315.90000.01%1.01%
2026-06-30银华医疗健康混合-A 0183641.93312.66000.01%11.98%
2026-06-30广发聚盛A 0020251.90307.80000.01%1.50%
2026-06-30嘉实内需精选混合-A 0140741.79289.98000.00%2.37%
2026-06-30易方达量化策略A 0022161.79289.98000.00%2.92%
2026-06-30大成高新技术产业A 0006281.65267.30000.00%0.03%
2026-06-30招商境远 0022491.52246.24000.00%2.58%
2026-06-30国联安中证医药100A 0000591.38223.57620.00%1.59%
2026-06-30大成悦享生活混合-A 0128481.30210.60000.00%1.93%
2026-06-30博时专精特新主题混合-A 0142321.28207.36000.00%0.79%
2026-06-30南方创新精选一年定期A 0096811.24200.88000.00%0.32%
2026-06-30交银悦信精选混合-A 0187081.24200.55600.00%6.83%
2026-06-30华西研究精选混合-A 0204441.20194.40000.00%8.56%
2026-06-30东财中证医药卫生A 0085511.09176.58000.00%3.79%
2026-06-30招商中证500指数增强A 0041921.06171.72000.00%0.25%
2026-06-30华宝安盈A 0108681.05170.10000.00%1.09%
2026-06-30南方改革机遇 0011811.04168.48000.00%0.31%
2026-06-30中欧医药生物混合-A 0248181.00162.00000.00%13.91%
2026-06-30招商裕泰混合 0163750.99160.38000.00%1.44%
2026-06-30广发医药精选股票-A 0174790.95153.90000.00%4.16%
2026-06-30汇添富中证500指数增强A 0010500.88142.88400.00%0.10%
2026-06-30天弘中证500指数量化增强-A 0250130.85137.70000.00%2.98%
2026-06-30富国远见优选混合-A 0147940.83134.46000.00%1.21%
2026-06-30博时中证医疗指数-A 0183970.82132.84000.00%7.19%
2026-06-30海富通中证A500指数增强-A 0233670.81131.86800.00%0.31%
2026-06-30华安健康主题混合-A 0197830.81131.22000.00%9.09%
2026-06-30南方国策动力 0016920.78126.36000.00%1.11%
2026-06-30诺安高端制造A 0017070.78126.36000.00%1.28%
2026-06-30天弘中证医药主题指数增强-A 0124010.69111.78000.00%4.26%
2026-06-30鹏华中证500C 0069380.68110.16000.00%2.67%
2026-06-30鹏华中证500指数(LOF)-I 0229920.68110.16000.00%--
2026-06-30鹏扬元合量化大盘优选A 0071370.65105.30000.00%1.06%
2026-06-30交银品质升级A 0050040.6097.20000.00%0.45%
2026-06-30招商医药量化选股混合-A 0257480.6097.20000.00%0.90%
2026-06-30银华医疗健康量化A 0052370.5792.34000.00%3.81%
2026-06-30华宝新飞跃 0043350.5792.01600.00%0.37%
2026-06-30华泰保兴中证A500指数增强-A 0235160.5690.72000.00%5.22%
2026-06-30国联安中证1000指数增强-A 0169620.5589.10000.00%0.50%
2026-06-30南方价值臻选A 0124260.5487.48000.00%0.34%
2026-06-30东方创新医疗股票-A 0180450.5385.86000.00%13.71%
2026-06-30银华专精特新量化优选股票-A 0146680.5385.86000.00%0.93%
2026-06-30华安景气优选混合-A 0147540.5081.00000.00%0.36%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.5081.00000.00%4.80%
2026-06-30九泰锐和18个月定开 0095310.5081.00000.00%8.41%
2026-06-30南方中证500增强A 0029060.4877.76000.00%0.17%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.4877.76000.00%0.04%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.4471.28000.00%0.18%
2026-06-30易方达中证A500指数量化增强-A 0260930.4370.30800.00%0.36%
2026-06-30联博中证500指数增强-A 0260590.4268.04000.00%0.41%
2026-06-30招商中证A500指数增强-A 0226700.4268.04000.00%0.29%
2026-06-30华安中证500指数增强-A 0145870.4166.42000.00%1.28%
2026-06-30招商成长先导股票-A 0145890.3759.94000.00%2.58%
2026-06-30华泰保兴多策略三个月 0075860.3658.32000.00%0.69%
2026-06-30华宝中证500指数增强A 0056070.3150.22000.00%1.37%
2026-06-30易方达悦安一年持有A 0112980.3150.22000.00%0.35%
2026-06-30南方前瞻共赢三年定开混合 0193790.3150.22000.00%0.13%
2026-06-30银华中证全指医药卫生增强 0051120.3048.60000.00%0.47%
2026-06-30宏利消费行业量化精选A 0083530.3048.60000.00%3.72%
2026-06-30浦银医疗创新混合-A 0250220.2845.36000.00%3.53%
2026-06-30汇添富沪深300指数量化增强-A 0253780.2845.36000.00%0.24%
2026-06-30易方达中证医疗ETF联接-A 0179370.2642.12000.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.2540.50000.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.2337.26000.00%--
2026-06-30华夏智胜价值成长A 0028710.2337.26000.00%0.07%
2026-06-30交银恒益A 0049750.2235.64000.00%0.22%
2026-06-30安信中证500指数增强A 0059650.2235.64000.00%2.53%
2026-06-30泰信中证A500指数增强-A 0239810.2235.64000.00%0.75%
2026-06-30招商医药精选混合-A 0248240.2235.64000.00%3.36%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2134.02000.00%0.28%
2026-06-30华夏医药量化选股混合-A 0212040.2032.40000.00%2.90%
2026-06-30建信中证500指数量化增强-A 0162670.2032.40000.00%0.24%
2026-06-30中欧量化驱动A 0019800.2032.40000.00%0.05%
2026-06-30富国盛利增强债券-A 0208110.2032.40000.00%0.01%
2026-06-30广发多策略 0017630.1930.78000.00%0.06%
2026-06-30鑫元医药睿选混合-A 0247940.1930.78000.00%3.29%
2026-06-30国联医药消费混合-A 0150320.1727.54000.00%1.35%
2026-06-30鹏扬景明一年持有 0110170.1727.54000.00%0.13%
2026-06-30易方达红利混合-A 0208010.1625.92000.00%0.21%
2026-06-30鑫元行业轮动A 0059490.1524.30000.00%3.13%
2026-06-30红塔红土医药精选股票-A 0203310.1524.30000.00%2.41%
2026-06-30交银中证A500指数-A 0230220.1422.68000.00%0.13%
2026-06-30天弘永利优享债券-A 0161610.1422.68000.00%0.12%
2026-06-30富国中证A500指数增强-A 0226760.1321.06000.00%0.03%
2026-06-30宏利医药健康混合-A 0185510.1219.44000.00%1.73%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1219.44000.00%0.08%
2026-06-30华安景气驱动一年持有期混合-A 0141770.1117.82000.00%0.33%
2026-06-30招商资管智达量化选股混合-A 0216920.1117.82000.00%0.43%
2026-06-30银华同力精选 0093940.1016.20000.00%0.02%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145640.1016.20000.00%0.05%
2026-06-30广发稳宏一年持有期混合-A 0165280.1016.20000.00%3.58%
2026-06-30财通中证500指数增强-A 0186330.1016.20000.00%0.46%
2026-06-30广发东财大数据精选A 0028020.0914.58000.00%0.40%
2026-06-30招商资管中证A500指数增强-A 0235680.0914.58000.00%0.96%
2026-06-30鹏扬合利债券-A 0241320.0812.96000.00%0.17%
2026-06-30民生加银中证500指数增强-A 0129260.0812.96000.00%0.32%
2026-06-30鹏华量化先锋 0056320.0812.96000.00%0.10%
2026-06-30诺安改革趋势 0017800.0812.96000.00%0.42%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0711.34000.00%0.20%
2026-06-30天弘中证1000指数增强-A 0142010.0711.34000.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.0711.34000.00%0.01%
2026-06-30财通资管双福9个月持有期债券-A 0147690.0711.34000.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400020.0610.36800.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.069.72000.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.058.10000.00%0.08%
2026-06-30招商国证2000指数增强-A 0187860.058.10000.00%0.19%
2026-06-30博时创业板指数增强-A 0251700.058.10000.00%0.29%
2026-06-30鹏华弘泽A 0011720.058.10000.00%0.10%
2026-06-30华宝新价值 0013240.046.48000.00%0.02%
2026-06-30交银瑞鑫六个月持有A 0039000.046.48000.00%0.12%
2026-06-30鹏华睿投A 0054340.046.48000.00%0.10%
2026-06-30摩根研究驱动A 0073880.046.48000.00%0.17%
2026-06-30平安中证500指数增强A 0093360.046.48000.00%0.39%
2026-06-30富国MSCI中国A股国际通增强A 0060340.046.48000.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.046.48000.00%2.42%
2026-06-30民生加银中证A500指数-A 0230420.046.48000.00%0.47%
2026-06-30天弘中证A500ETF联接-A 0224280.046.48000.00%0.01%
2026-06-30银华通利A 0030620.034.86000.00%0.39%
2026-06-30中银中证A500指数增强-A 0236680.034.86000.00%0.31%
2026-06-30富国丰利增强A 0049020.034.86000.00%0.00%
2026-06-30长城中证A500指数-A 0227620.034.86000.00%0.32%
2026-06-30华宝中证A500指数增强-A 0233190.034.86000.00%0.08%
2026-06-30广发医疗创新精选混合-A 0267620.034.86000.00%--
2026-06-30鹏扬景科A 0084990.034.86000.00%0.26%
2026-06-30华夏中证AH经济蓝筹A 0075050.023.24000.00%0.10%
2026-06-30华宝新活力 0031540.023.24000.00%0.06%
2026-06-30博时量化价值A 0059600.023.24000.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.023.24000.00%0.08%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.023.24000.00%0.09%
2026-06-30银华华证ESG领先指数 0131740.011.62000.00%0.10%
2026-06-30中庚小盘价值 0071300.011.62000.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.011.62000.00%--
2026-06-30民生加银养老服务 0025470.011.62000.00%0.11%
2026-06-30华夏研究精选 0046860.011.62000.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.011.62000.00%0.04%
2026-06-30汇添富健康生活一年持有A 0118260.011.45800.00%0.00%
2026-06-30摩根行业睿选A 0112360.000.12960.00%0.00%

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