持有 信达生物(01801)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 502,697,243.08 | 7,279,500.00 | 1.66 |
2 | 005491 | 兴全合宜混合(LOF)C | 502,697,243.08 | 7,279,500.00 | 1.66 |
3 | 009570 | 鹏华匠心精选混合A | 399,837,493.98 | 5,790,000.00 | 1.36 |
4 | 009571 | 鹏华匠心精选混合C | 399,837,493.98 | 5,790,000.00 | 1.36 |
5 | 005395 | 泓德臻远回报混合 | 323,615,160.00 | 4,686,000.00 | 2.68 |
6 | 009664 | 汇添富医疗积极成长一年持有混合A | 300,396,044.70 | 4,350,000.00 | 4.58 |
7 | 009665 | 汇添富医疗积极成长一年持有混合C | 300,396,044.70 | 4,350,000.00 | 4.58 |
8 | 008545 | 泓德丰润三年持有期混合 | 227,587,230.00 | 3,295,500.00 | 1.80 |
9 | 007494 | 朱雀产业臻选混合C | 179,270,834.95 | 2,596,000.00 | 3.60 |
10 | 007493 | 朱雀产业臻选混合A | 179,270,834.95 | 2,596,000.00 | 3.60 |
11 | 005777 | 广发科技动力股票 | 134,073,315.13 | 1,941,500.00 | 2.51 |
12 | 009897 | 广发港股通成长精选股票C | 115,738,797.91 | 1,676,000.00 | 1.33 |
13 | 009896 | 广发港股通成长精选股票A | 115,738,797.91 | 1,676,000.00 | 1.33 |
14 | 008378 | 兴全社会价值三年持有混合 | 105,829,181.27 | 1,532,500.00 | 1.99 |
15 | 010142 | 朱雀企业优选股票C | 103,619,371.28 | 1,500,500.00 | 4.18 |
16 | 010141 | 朱雀企业优选股票A | 103,619,371.28 | 1,500,500.00 | 4.18 |
17 | 009929 | 南方创新驱动混合A | 103,584,843.00 | 1,500,000.00 | 0.75 |
18 | 009930 | 南方创新驱动混合C | 103,584,843.00 | 1,500,000.00 | 0.75 |
19 | 008854 | 南方内需增长两年股票A | 69,056,562.00 | 1,000,000.00 | 0.95 |
20 | 008855 | 南方内需增长两年股票C | 69,056,562.00 | 1,000,000.00 | 0.95 |
21 | 008295 | 朱雀企业优胜股票C | 68,400,524.66 | 990,500.00 | 4.70 |
22 | 008294 | 朱雀企业优胜股票A | 68,400,524.66 | 990,500.00 | 4.70 |
23 | 008076 | 招商核心优选股票C | 63,566,565.32 | 920,500.00 | 4.68 |
24 | 008075 | 招商核心优选股票A | 63,566,565.32 | 920,500.00 | 4.68 |
25 | 010062 | 南方行业精选一年混合A | 55,245,249.60 | 800,000.00 | 1.04 |
26 | 010063 | 南方行业精选一年混合C | 55,245,249.60 | 800,000.00 | 1.04 |
27 | 009714 | 华安聚优精选混合 | 51,861,478.06 | 751,000.00 | 0.22 |
28 | 008418 | 惠升惠泽混合A | 47,683,556.06 | 690,500.00 | 3.17 |
29 | 008419 | 惠升惠泽混合C | 47,683,556.06 | 690,500.00 | 3.17 |
30 | 008063 | 汇添富大盘核心资产混合 | 41,433,937.20 | 600,000.00 | 0.70 |
31 | 009360 | 招商创新增长混合A | 40,881,484.70 | 592,000.00 | 1.93 |
32 | 009361 | 招商创新增长混合C | 40,881,484.70 | 592,000.00 | 1.93 |
33 | 008532 | 惠升惠民混合C | 40,329,032.21 | 584,000.00 | 3.95 |
34 | 008531 | 惠升惠民混合A | 40,329,032.21 | 584,000.00 | 3.95 |
35 | 010298 | 汇添富品牌驱动六个月持有混合 | 39,949,221.12 | 578,500.00 | 0.53 |
36 | 501071 | 泓德三年封闭丰泽混合 | 38,915,310.00 | 563,500.00 | 1.38 |
37 | 009781 | 南方产业优势两年混合C | 37,325,071.76 | 540,500.00 | 1.10 |
38 | 008546 | 南方产业优势两年混合A | 37,325,071.76 | 540,500.00 | 1.10 |
39 | 005612 | 嘉实核心优势股票 | 33,665,073.98 | 487,500.00 | 2.06 |
40 | 008655 | 招商科技创新混合A | 33,181,678.04 | 480,500.00 | 6.06 |
41 | 008656 | 招商科技创新混合C | 33,181,678.04 | 480,500.00 | 6.06 |
42 | 008131 | 景顺长城竞争优势混合 | 32,145,829.61 | 465,500.00 | 0.31 |
43 | 009763 | 惠升和悦债券A | 28,485,831.83 | 412,500.00 | 0.79 |
44 | 009764 | 惠升和悦债券C | 28,485,831.83 | 412,500.00 | 0.79 |
45 | 506003 | 富国科创板两年定期开放混合 | 28,280,070.00 | 409,500.00 | 1.00 |
46 | 007881 | 朱雀产业智选混合C | 28,106,020.73 | 407,000.00 | 3.61 |
47 | 007880 | 朱雀产业智选混合A | 28,106,020.73 | 407,000.00 | 3.61 |
48 | 009065 | 鹏扬景沃六个月混合C | 27,070,172.30 | 392,000.00 | 0.49 |
49 | 009064 | 鹏扬景沃六个月混合A | 27,070,172.30 | 392,000.00 | 0.49 |
50 | 005228 | 添富港股通专注成长混合 | 26,241,493.56 | 380,000.00 | 4.55 |
51 | 009007 | 兴全沪港深两年持有混合 | 25,550,927.94 | 370,000.00 | 0.80 |
52 | 006364 | 招商丰韵混合A | 25,205,645.13 | 365,000.00 | 6.18 |
53 | 006365 | 招商丰韵混合C | 25,205,645.13 | 365,000.00 | 6.18 |
54 | 009152 | 南方瑞盛三年混合A | 18,127,347.53 | 262,500.00 | 1.10 |
55 | 009153 | 南方瑞盛三年混合C | 18,127,347.53 | 262,500.00 | 1.10 |
56 | 004476 | 景顺长城沪港深领先科技股票 | 17,816,593.00 | 258,000.00 | 0.57 |
57 | 007524 | 汇添富内需增长股票C | 17,091,499.10 | 247,500.00 | 1.19 |
58 | 007523 | 汇添富内需增长股票A | 17,091,499.10 | 247,500.00 | 1.19 |
59 | 010105 | 景顺长城消费精选混合C | 14,605,462.86 | 211,500.00 | 0.29 |
60 | 010104 | 景顺长城消费精选混合A | 14,605,462.86 | 211,500.00 | 0.29 |
61 | 010110 | 广发医药健康混合A | 14,053,010.37 | 203,500.00 | 0.26 |
62 | 010111 | 广发医药健康混合C | 14,053,010.37 | 203,500.00 | 0.26 |
63 | 002653 | 泰康沪港深精选混合 | 13,812,000.00 | 200,000.00 | 1.28 |
64 | 009885 | 新华景气行业混合A | 13,779,477.00 | 200,000.00 | 0.96 |
65 | 009886 | 新华景气行业混合C | 13,779,477.00 | 200,000.00 | 0.96 |
66 | 005805 | 华泰柏瑞医疗健康混合 | 12,533,766.00 | 181,500.00 | 1.00 |
67 | 006796 | 富国消费升级混合 | 11,671,140.00 | 169,000.00 | 3.38 |
68 | 008712 | 景顺长城品质成长混合 | 10,669,238.83 | 154,500.00 | 0.31 |
69 | 005643 | 鹏扬景升混合C | 10,220,371.18 | 148,000.00 | 1.40 |
70 | 005642 | 鹏扬景升混合A | 10,220,371.18 | 148,000.00 | 1.40 |
71 | 008934 | 大成科技消费股票A | 10,185,842.90 | 147,500.00 | 0.17 |
72 | 008935 | 大成科技消费股票C | 10,185,842.90 | 147,500.00 | 0.17 |
73 | 009121 | 广发招享混合 | 10,013,201.49 | 145,000.00 | 0.71 |
74 | 005847 | 富国沪港深业绩驱动混合 | 8,977,800.00 | 130,000.00 | 0.21 |
75 | 007120 | 睿远成长价值混合C | 8,183,610.00 | 118,500.00 | 0.03 |
76 | 007119 | 睿远成长价值混合A | 8,183,610.00 | 118,500.00 | 0.03 |
77 | 009162 | 富国医药成长30股票 | 8,055,171.73 | 116,646.00 | 1.16 |
78 | 008315 | 上投摩根慧选成长股票C | 7,285,467.29 | 105,500.00 | 0.12 |
79 | 008314 | 上投摩根慧选成长股票A | 7,285,467.29 | 105,500.00 | 0.12 |
80 | 007733 | 南方智锐混合A | 6,905,656.20 | 100,000.00 | 0.37 |
81 | 007734 | 南方智锐混合C | 6,905,656.20 | 100,000.00 | 0.37 |
82 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 6,284,147.14 | 91,000.00 | 2.01 |
83 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 6,284,147.14 | 91,000.00 | 2.01 |
84 | 006121 | 华安双核驱动混合 | 5,697,166.37 | 82,500.00 | 0.73 |
85 | 008371 | 华安汇智精选混合 | 5,248,298.71 | 76,000.00 | 0.21 |
86 | 006113 | 添富创新医药混合 | 5,179,242.15 | 75,000.00 | 0.05 |
87 | 519139 | 海富通沪港深混合 | 4,903,015.90 | 71,000.00 | 2.15 |
88 | 008359 | 华安医疗创新混合 | 4,764,902.78 | 69,000.00 | 1.14 |
89 | 003580 | 泰康沪港深价值优选混合 | 3,453,000.00 | 50,000.00 | 2.24 |
90 | 160926 | 大成创业板两年定开混合A | 3,452,828.10 | 50,000.00 | 0.10 |
91 | 002685 | 中欧丰泓沪港深灵活配置混合A | 3,452,828.10 | 50,000.00 | 0.37 |
92 | 002686 | 中欧丰泓沪港深灵活配置混合C | 3,452,828.10 | 50,000.00 | 0.37 |
93 | 009798 | 大成创业板两年定开混合C | 3,452,828.10 | 50,000.00 | 0.10 |
94 | 008469 | 朱雀安鑫回报债券A | 3,280,186.70 | 47,500.00 | 0.53 |
95 | 008470 | 朱雀安鑫回报债券C | 3,280,186.70 | 47,500.00 | 0.53 |
96 | 009102 | 鹏扬红利优选混合A | 2,417,100.00 | 35,000.00 | 0.46 |
97 | 009103 | 鹏扬红利优选混合C | 2,417,100.00 | 35,000.00 | 0.46 |
98 | 007592 | 华夏价值精选混合 | 2,382,451.39 | 34,500.00 | 0.39 |
99 | 008290 | 华安现代生活混合 | 1,691,885.77 | 24,500.00 | 0.22 |
100 | 008061 | 惠升惠新混合A | 1,657,357.49 | 24,000.00 | 3.31 |
101 | 008062 | 惠升惠新混合C | 1,657,357.49 | 24,000.00 | 3.31 |
102 | 006786 | 泰康港股通大消费指数A | 1,381,131.24 | 20,000.00 | 2.67 |
103 | 001662 | 创金沪港深精选混合 | 1,381,131.24 | 20,000.00 | 1.16 |
104 | 006787 | 泰康港股通大消费指数C | 1,381,131.24 | 20,000.00 | 2.67 |
105 | 004996 | 广发恒生中型股指数(LOF)C | 1,277,546.39 | 18,500.00 | 2.91 |
106 | 501303 | 广发恒生中型股指数(LOF)A | 1,277,546.39 | 18,500.00 | 2.91 |
107 | 005821 | 万家新机遇龙头企业混合 | 656,037.34 | 9,500.00 | 1.08 |
108 | 005701 | 上投摩根香港精选港股通混合 | 621,509.06 | 9,000.00 | 1.11 |
109 | 007139 | 富国民裕进取沪港深成长精选混合 | 517,950.00 | 7,500.00 | 1.09 |
110 | 004266 | 招商沪港深科技创新混合 | 379,811.09 | 5,500.00 | 2.61 |
111 | 513900 | 华安CES港股通精选100ETF | 345,282.81 | 5,000.00 | 0.94 |
112 | 009734 | 创金合信港股通大消费精选股票C | 310,754.53 | 4,500.00 | 2.72 |
113 | 009733 | 创金合信港股通大消费精选股票A | 310,754.53 | 4,500.00 | 2.72 |
114 | 513990 | 招商上证港股通ETF | 276,226.25 | 4,000.00 | 0.43 |
115 | 009264 | 泓德瑞兴三年持有期混合 | 207,180.00 | 3,000.00 | 0.00 |
116 | 501309 | 国泰恒生港股通指数(LOF) | 69,060.00 | 1,000.00 | 0.71 |
117 | 501023 | 鹏华香港中小企业指数(LOF) | 69,056.56 | 1,000.00 | 0.67 |