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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(%)
2026-06-30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大成红利优选一年持有期混合-A 01391410.321671.84000.03%16.25%
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泰信医疗服务混合-A 0130726.801101.60000.02%71.77%
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交银医疗健康混合-A 0193453.20518.40000.01%10.63%
2026-06-30华夏逸享健康A 0074811.98320.76000.01%6.51%
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%
2026-06-30九泰锐和18个月定开 0095310.5081.00000.00%8.41%

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