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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(%)
2025-12-31天弘医药创新A 01065474.396913.03520.21%10.49%
2025-12-31工银医药健康A 00600265.576093.66160.18%4.12%
2025-12-31精准医疗LOF 50100548.584514.16760.13%6.04%
2025-12-31工银兴瑞一年持有A 01288838.833608.84360.11%3.50%
2025-12-31工银健康生活A 01039334.703224.48520.10%3.89%
2025-12-31方正富邦金立方一年持有A 01922619.501812.13500.05%--
2025-12-31大成健康产业A 0900203.84357.03700.01%2.88%
2025-12-31银华医疗健康A 0183642.27210.95110.01%7.12%
2025-12-31华西研究精选A 0204442.12197.01160.01%4.41%
2025-12-31天弘臻选健康A 0147082.02187.71860.01%7.98%
2025-12-31华宝沪深300指数增强A 0038761.81168.20330.01%0.14%
2025-12-31生物医药ETF基金 1595081.54143.11220.00%4.98%
2025-12-31天弘国证生物医药ETF联接A 0110400.4844.76430.00%0.23%
2025-12-31摩根安通回报A 0043610.3532.52550.00%2.38%

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