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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(%)
2026-06-30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易方达大健康主题 00189823.663832.90400.07%8.51%
2026-06-30交银启汇A 00961819.183107.16000.05%2.69%
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富国生物医药科技A 0062189.951611.90000.03%4.33%
2026-06-30华夏乐享健康A 0022649.441529.28000.03%3.60%
2026-06-30红土创新医疗保健 0104348.801425.60000.02%5.70%
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建信智能生活 0115036.631074.06000.02%3.19%
2026-06-30嘉实中证医疗指数-A 0146026.181000.64160.02%17.74%
2026-06-30博时健康生活A 0120865.62910.44000.02%7.93%
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工银聚丰A 0115324.50729.00000.01%2.94%
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交银医疗健康混合-A 0193453.20518.40000.01%10.63%
2026-06-30招商成长精选一年定开A 0096952.45396.90000.01%3.52%
2026-06-30广发聚荣一年持有A 0095252.02327.24000.01%0.35%
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广发聚盛A 0020251.90307.80000.01%1.50%
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中欧医药生物混合-A 0248181.00162.00000.00%13.91%
2026-06-30博时中证医疗指数-A 0183970.82132.84000.00%7.19%
2026-06-30华安健康主题混合-A 0197830.81131.22000.00%9.09%
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银华医疗健康量化A 0052370.5792.34000.00%3.81%
2026-06-30九泰锐和18个月定开 0095310.5081.00000.00%8.41%
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宏利消费行业量化精选A 0083530.3048.60000.00%3.72%
2026-06-30易方达中证医疗ETF联接-A 0179370.2642.12000.00%0.12%
2026-06-30华夏医药量化选股混合-A 0212040.2032.40000.00%2.90%
2026-06-30宏利医药健康混合-A 0185510.1219.44000.00%1.73%
2026-06-30广发稳宏一年持有期混合-A 0165280.1016.20000.00%3.58%
2026-06-30银华通利A 0030620.034.86000.00%0.39%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.023.24000.00%0.09%

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