| 持有 信达生物(01801)的基金 |
| 报告期：2021-03-31 |
| 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 | 007494 | 朱雀产业臻选混合C | 334,378,457.75 | 5,017,500.00 | 4.31 |
| 2 | 007493 | 朱雀产业臻选混合A | 334,378,457.75 | 5,017,500.00 | 4.31 |
| 3 | 010024 | 广发沪港深新起点股票C | 332,879,002.79 | 4,995,000.00 | 3.83 |
| 4 | 002121 | 广发沪港深新起点股票A | 332,879,002.79 | 4,995,000.00 | 3.83 |
| 5 | 010141 | 朱雀企业优选股票A | 271,101,458.12 | 4,068,000.00 | 4.41 |
| 6 | 010142 | 朱雀企业优选股票C | 271,101,458.12 | 4,068,000.00 | 4.41 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 239,213,049.15 | 3,589,500.00 | 3.61 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 239,213,049.15 | 3,589,500.00 | 3.61 |
| 9 | 005777 | 广发科技动力股票 | 166,472,822.62 | 2,498,000.00 | 4.84 |
| 10 | 010111 | 广发医药健康混合C | 164,973,367.65 | 2,475,500.00 | 3.97 |
| 11 | 010110 | 广发医药健康混合A | 164,973,367.65 | 2,475,500.00 | 3.97 |
| 12 | 009865 | 招商景气优选股票C | 123,055,271.00 | 1,846,500.00 | 2.22 |
| 13 | 009864 | 招商景气优选股票A | 123,055,271.00 | 1,846,500.00 | 2.22 |
| 14 | 001764 | 广发沪港深股票 | 118,790,154.65 | 1,782,500.00 | 3.91 |
| 15 | 008294 | 朱雀企业优胜股票A | 91,733,322.79 | 1,376,500.00 | 4.37 |
| 16 | 008295 | 朱雀企业优胜股票C | 91,733,322.79 | 1,376,500.00 | 4.37 |
| 17 | 010654 | 天弘医药创新混合A | 65,176,309.25 | 978,000.00 | 8.34 |
| 18 | 010655 | 天弘医药创新混合C | 65,176,309.25 | 978,000.00 | 8.34 |
| 19 | 007880 | 朱雀产业智选混合A | 43,150,981.84 | 647,500.00 | 4.31 |
| 20 | 007881 | 朱雀产业智选混合C | 43,150,981.84 | 647,500.00 | 4.31 |
| 21 | 008656 | 招商科技创新混合C | 40,118,750.69 | 602,000.00 | 8.64 |
| 22 | 008655 | 招商科技创新混合A | 40,118,750.69 | 602,000.00 | 8.64 |
| 23 | 009764 | 惠升和悦债券C | 31,521,875.54 | 473,000.00 | 0.88 |
| 24 | 009763 | 惠升和悦债券A | 31,521,875.54 | 473,000.00 | 0.88 |
| 25 | 006365 | 招商丰韵混合C | 30,422,275.23 | 456,500.00 | 2.76 |
| 26 | 006364 | 招商丰韵混合A | 30,422,275.23 | 456,500.00 | 2.76 |
| 27 | 008532 | 惠升惠民混合C | 14,861,264.79 | 223,000.00 | 2.38 |
| 28 | 008531 | 惠升惠民混合A | 14,861,264.79 | 223,000.00 | 2.38 |
| 29 | 009121 | 广发招享混合 | 9,329,942.02 | 140,000.00 | 0.59 |
| 30 | 008470 | 朱雀安鑫回报债券C | 5,864,534.98 | 88,000.00 | 0.54 |
| 31 | 008469 | 朱雀安鑫回报债券A | 5,864,534.98 | 88,000.00 | 0.54 |
| 32 | 005701 | 上投摩根香港精选港股通混合 | 3,532,049.48 | 53,000.00 | 3.06 |
| 33 | 004996 | 广发恒生中型股指数(LOF)C | 1,232,885.20 | 18,500.00 | 2.74 |
| 34 | 501303 | 广发恒生中型股指数(LOF)A | 1,232,885.20 | 18,500.00 | 2.74 |
