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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(%)
2024-09-30中欧医疗健康A 0030951585.55132758.27204.31%6.98%
2024-09-30医疗ETF 512170800.5667030.96322.18%2.51%
2024-09-30中欧医疗创新A 006228572.5747940.95041.56%10.29%
2024-09-30生物医药LOF 161726395.2033090.19521.07%3.66%
2024-09-30沪深300ETF 510300389.4332606.79681.06%0.13%
2024-09-30汇丰晋信核心成长A 011578115.609678.85280.31%6.44%
2024-09-30天弘医药创新A 010654100.658427.06480.27%12.10%
2024-09-30招商成长LOF 16170682.436902.19920.22%3.42%
2024-09-30精准医疗LOF 50100573.936189.82400.20%7.46%
2024-09-30汇添富中证精准医疗C 50100673.936189.82390.20%14.49%
2024-09-30招商医药健康产业 00096065.565489.33880.18%3.35%
2024-09-30华商乐享互联A 00195952.434389.58720.14%5.00%
2024-09-30招商前沿医疗保健A 01137329.202444.91600.08%4.20%
2024-09-30国富恒瑞A 00236124.272032.12720.07%0.30%
2024-09-30华商远见价值A 01137113.941167.27990.04%2.94%
2024-09-30德邦大健康A 0011798.60720.07800.02%4.06%
2024-09-30招商品质发现A 0116908.32696.63360.02%1.20%
2024-09-30中邮医药健康A 0032847.50627.97500.02%3.55%
2024-09-30北信瑞丰健康生活主题 0010565.50460.51500.01%4.16%
2024-09-30华商品质价值A 0191894.36365.39770.01%7.19%
2024-09-30泰信医疗服务A 0130722.84237.79320.01%8.48%
2024-09-30易方达量化策略A 0022161.87156.57510.01%1.78%
2024-09-30招商成长先导A 0145891.77148.20210.00%4.81%
2024-09-30鑫元鑫趋势A 0049441.60133.96800.00%9.23%
2024-09-30大成恒享A 0088691.40117.22200.00%2.87%
2024-09-30鑫元健康产业A 0142851.1797.96410.00%9.08%
2024-09-30国泰招享添利六个月持有A 0197271.0083.73000.00%0.98%

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