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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(%)
1005491兴全合宜混合(LOF)C502,697,243.08  7,279,500.00    1.66
2163417兴全合宜混合(LOF)A502,697,243.08  7,279,500.00    1.66
3009570鹏华匠心精选混合A399,837,493.98  5,790,000.00    1.36
4009571鹏华匠心精选混合C399,837,493.98  5,790,000.00    1.36
5005395泓德臻远回报混合323,615,160.00  4,686,000.00    2.68
6009665汇添富医疗积极成长一年持有混合C300,396,044.70  4,350,000.00    4.58
7009664汇添富医疗积极成长一年持有混合A300,396,044.70  4,350,000.00    4.58
8008545泓德丰润三年持有期混合227,587,230.00  3,295,500.00    1.80
9007493朱雀产业臻选混合A179,270,834.95  2,596,000.00    3.60
10007494朱雀产业臻选混合C179,270,834.95  2,596,000.00    3.60
11005777广发科技动力股票134,073,315.13  1,941,500.00    2.51
12009897广发港股通成长精选股票C115,738,797.91  1,676,000.00    1.33
13009896广发港股通成长精选股票A115,738,797.91  1,676,000.00    1.33
14008378兴全社会价值三年持有混合105,829,181.27  1,532,500.00    1.99
15010141朱雀企业优选股票A103,619,371.28  1,500,500.00    4.18
16010142朱雀企业优选股票C103,619,371.28  1,500,500.00    4.18
17009930南方创新驱动混合C103,584,843.00  1,500,000.00    0.75
18009929南方创新驱动混合A103,584,843.00  1,500,000.00    0.75
19008854南方内需增长两年股票A69,056,562.00  1,000,000.00    0.95
20008855南方内需增长两年股票C69,056,562.00  1,000,000.00    0.95
21008295朱雀企业优胜股票C68,400,524.66  990,500.00    4.70
22008294朱雀企业优胜股票A68,400,524.66  990,500.00    4.70
23008076招商核心优选股票C63,566,565.32  920,500.00    4.68
24008075招商核心优选股票A63,566,565.32  920,500.00    4.68
25010062南方行业精选一年混合A55,245,249.60  800,000.00    1.04
26010063南方行业精选一年混合C55,245,249.60  800,000.00    1.04
27009714华安聚优精选混合51,861,478.06  751,000.00    0.22
28008418惠升惠泽混合A47,683,556.06  690,500.00    3.17
29008419惠升惠泽混合C47,683,556.06  690,500.00    3.17
30008063汇添富大盘核心资产混合41,433,937.20  600,000.00    0.70
31009361招商创新增长混合C40,881,484.70  592,000.00    1.93
32009360招商创新增长混合A40,881,484.70  592,000.00    1.93
33008532惠升惠民混合C40,329,032.21  584,000.00    3.95
34008531惠升惠民混合A40,329,032.21  584,000.00    3.95
35010298汇添富品牌驱动六个月持有混合39,949,221.12  578,500.00    0.53
36501071泓德三年封闭丰泽混合38,915,310.00  563,500.00    1.38
37008546南方产业优势两年混合A37,325,071.76  540,500.00    1.10
38009781南方产业优势两年混合C37,325,071.76  540,500.00    1.10
39005612嘉实核心优势股票33,665,073.98  487,500.00    2.06
40008655招商科技创新混合A33,181,678.04  480,500.00    6.06
41008656招商科技创新混合C33,181,678.04  480,500.00    6.06
42008131景顺长城竞争优势混合32,145,829.61  465,500.00    0.31
43009763惠升和悦债券A28,485,831.83  412,500.00    0.79
44009764惠升和悦债券C28,485,831.83  412,500.00    0.79
45506003富国科创板两年定期开放混合28,280,070.00  409,500.00    1.00
46007881朱雀产业智选混合C28,106,020.73  407,000.00    3.61
47007880朱雀产业智选混合A28,106,020.73  407,000.00    3.61
48009065鹏扬景沃六个月混合C27,070,172.30  392,000.00    0.49
49009064鹏扬景沃六个月混合A27,070,172.30  392,000.00    0.49
50005228添富港股通专注成长混合26,241,493.56  380,000.00    4.55
51009007兴全沪港深两年持有混合25,550,927.94  370,000.00    0.80
52006365招商丰韵混合C25,205,645.13  365,000.00    6.18
53006364招商丰韵混合A25,205,645.13  365,000.00    6.18
54009153南方瑞盛三年混合C18,127,347.53  262,500.00    1.10
55009152南方瑞盛三年混合A18,127,347.53  262,500.00    1.10
56004476景顺长城沪港深领先科技股票17,816,593.00  258,000.00    0.57
57007523汇添富内需增长股票A17,091,499.10  247,500.00    1.19
58007524汇添富内需增长股票C17,091,499.10  247,500.00    1.19
59010105景顺长城消费精选混合C14,605,462.86  211,500.00    0.29
60010104景顺长城消费精选混合A14,605,462.86  211,500.00    0.29
61010110广发医药健康混合A14,053,010.37  203,500.00    0.26
62010111广发医药健康混合C14,053,010.37  203,500.00    0.26
63002653泰康沪港深精选混合13,812,000.00  200,000.00    1.28
64009886新华景气行业混合C13,779,477.00  200,000.00    0.96
65009885新华景气行业混合A13,779,477.00  200,000.00    0.96
66005805华泰柏瑞医疗健康混合12,533,766.00  181,500.00    1.00
67006796富国消费升级混合11,671,140.00  169,000.00    3.38
68008712景顺长城品质成长混合10,669,238.83  154,500.00    0.31
69005643鹏扬景升混合C10,220,371.18  148,000.00    1.40
70005642鹏扬景升混合A10,220,371.18  148,000.00    1.40
71008935大成科技消费股票C10,185,842.90  147,500.00    0.17
72008934大成科技消费股票A10,185,842.90  147,500.00    0.17
73009121广发招享混合10,013,201.49  145,000.00    0.71
74005847富国沪港深业绩驱动混合8,977,800.00  130,000.00    0.21
75007120睿远成长价值混合C8,183,610.00  118,500.00    0.03
76007119睿远成长价值混合A8,183,610.00  118,500.00    0.03
77009162富国医药成长30股票8,055,171.73  116,646.00    1.16
78008314上投摩根慧选成长股票A7,285,467.29  105,500.00    0.12
79008315上投摩根慧选成长股票C7,285,467.29  105,500.00    0.12
80007733南方智锐混合A6,905,656.20  100,000.00    0.37
81007734南方智锐混合C6,905,656.20  100,000.00    0.37
82006614嘉实恒生港股通新经济指数(LOF)C6,284,147.14  91,000.00    2.01
83501311嘉实恒生港股通新经济指数(LOF)A6,284,147.14  91,000.00    2.01
84006121华安双核驱动混合5,697,166.37  82,500.00    0.73
85008371华安汇智精选混合5,248,298.71  76,000.00    0.21
86006113添富创新医药混合5,179,242.15  75,000.00    0.05
87519139海富通沪港深混合4,903,015.90  71,000.00    2.15
88008359华安医疗创新混合4,764,902.78  69,000.00    1.14
89003580泰康沪港深价值优选混合3,453,000.00  50,000.00    2.24
90002685中欧丰泓沪港深灵活配置混合A3,452,828.10  50,000.00    0.37
91009798大成创业板两年定开混合C3,452,828.10  50,000.00    0.10
92160926大成创业板两年定开混合A3,452,828.10  50,000.00    0.10
93002686中欧丰泓沪港深灵活配置混合C3,452,828.10  50,000.00    0.37
94008470朱雀安鑫回报债券C3,280,186.70  47,500.00    0.53
95008469朱雀安鑫回报债券A3,280,186.70  47,500.00    0.53
96009102鹏扬红利优选混合A2,417,100.00  35,000.00    0.46
97009103鹏扬红利优选混合C2,417,100.00  35,000.00    0.46
98007592华夏价值精选混合2,382,451.39  34,500.00    0.39
99008290华安现代生活混合1,691,885.77  24,500.00    0.22
100008062惠升惠新混合C1,657,357.49  24,000.00    3.31
101008061惠升惠新混合A1,657,357.49  24,000.00    3.31
102006786泰康港股通大消费指数A1,381,131.24  20,000.00    2.67
103006787泰康港股通大消费指数C1,381,131.24  20,000.00    2.67
104001662创金沪港深精选混合1,381,131.24  20,000.00    1.16
105501303广发恒生中型股指数(LOF)A1,277,546.39  18,500.00    2.91
106004996广发恒生中型股指数(LOF)C1,277,546.39  18,500.00    2.91
107005821万家新机遇龙头企业混合656,037.34  9,500.00    1.08
108005701上投摩根香港精选港股通混合621,509.06  9,000.00    1.11
109007139富国民裕进取沪港深成长精选混合517,950.00  7,500.00    1.09
110004266招商沪港深科技创新混合379,811.09  5,500.00    2.61
111513900华安CES港股通精选100ETF345,282.81  5,000.00    0.94
112009734创金合信港股通大消费精选股票C310,754.53  4,500.00    2.72
113009733创金合信港股通大消费精选股票A310,754.53  4,500.00    2.72
114513990招商上证港股通ETF276,226.25  4,000.00    0.43
115009264泓德瑞兴三年持有期混合207,180.00  3,000.00    0.00
116501309国泰恒生港股通指数(LOF)69,060.00  1,000.00    0.71
117501023鹏华香港中小企业指数(LOF)69,056.56  1,000.00    0.67