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持有 信达生物(01801)的基金
  报告期:2021-06-30
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(%)
1163417兴全合宜混合(LOF)A595,864,698.77  7,908,500.00    1.65
2005491兴全合宜混合(LOF)C595,864,698.77  7,908,500.00    1.65
3010024广发沪港深新起点股票C441,520,785.84  5,860,000.00    4.96
4002121广发沪港深新起点股票A441,520,785.84  5,860,000.00    4.96
5005395泓德臻远回报混合439,947,930.00  5,839,500.00    4.69
6009570鹏华匠心精选混合A436,246,646.76  5,790,000.00    2.23
7009571鹏华匠心精选混合C436,246,646.76  5,790,000.00    2.23
8009014泓德睿泽混合340,612,140.00  4,521,000.00    2.17
9008545泓德丰润三年持有期混合301,020,970.00  3,995,500.00    2.40
10009896广发港股通成长精选股票A281,940,406.25  3,742,000.00    5.61
11009897广发港股通成长精选股票C281,940,406.25  3,742,000.00    5.61
12006113添富创新医药混合264,347,385.17  3,508,500.00    2.47
13009664汇添富医疗积极成长一年持有混合A251,501,089.27  3,338,000.00    3.07
14009665汇添富医疗积极成长一年持有混合C251,501,089.27  3,338,000.00    3.07
15009660民生加银新动能一年定开混合C188,362,110.00  2,500,000.00    2.42
16009659民生加银新动能一年定开混合A188,362,110.00  2,500,000.00    2.42
17010420民生加银成长优选股票188,362,110.00  2,500,000.00    2.46
18005777广发科技动力股票183,087,970.92  2,430,000.00    5.30
19007493朱雀产业臻选混合A179,396,073.56  2,381,000.00    2.27
20007494朱雀产业臻选混合C179,396,073.56  2,381,000.00    2.27
21005847富国沪港深业绩驱动混合179,346,870.00  2,380,500.00    2.05
22009864招商景气优选股票A168,282,709.07  2,233,500.00    3.61
23009865招商景气优选股票C168,282,709.07  2,233,500.00    3.61
24009808易方达创新成长混合166,888,829.46  2,215,000.00    2.78
25010111广发医药健康混合C158,713,913.89  2,106,500.00    4.21
26010110广发医药健康混合A158,713,913.89  2,106,500.00    4.21
27010387易方达医药生物股票A153,590,464.49  2,038,500.00    4.98
28010388易方达医药生物股票C153,590,464.49  2,038,500.00    4.98
29010142朱雀企业优选股票C139,048,909.60  1,845,500.00    2.23
30010141朱雀企业优选股票A139,048,909.60  1,845,500.00    2.23
31001605国富沪港深成长精选股票137,730,374.83  1,828,000.00    1.25
32001764广发沪港深股票134,302,184.43  1,782,500.00    5.50
33008063汇添富大盘核心资产混合128,086,234.80  1,700,000.00    2.06
34005453前海开源医疗健康混合A124,394,337.44  1,651,000.00    4.94
35005454前海开源医疗健康混合C124,394,337.44  1,651,000.00    4.94
36005875易方达中盘成长混合94,783,813.75  1,258,000.00    0.63
37007120睿远成长价值混合C93,233,250.00  1,237,500.00    0.25
38007119睿远成长价值混合A93,233,250.00  1,237,500.00    0.25
39008378兴全社会价值三年持有混合89,811,054.05  1,192,000.00    1.54
40010453广发瑞福精选混合C83,858,811.37  1,113,000.00    5.39
41010452广发瑞福精选混合A83,858,811.37  1,113,000.00    5.39
42501088嘉实瑞虹三年定期混合81,372,431.52  1,080,000.00    1.96
43501071泓德三年封闭丰泽混合70,706,590.00  938,500.00    2.98
44005644广发沪港深龙头混合66,943,893.89  888,500.00    2.13
45009264泓德瑞兴三年持有期混合64,528,710.00  856,500.00    0.68
46010678中欧均衡成长混合A55,789,270.00  740,500.00    1.82
47010679中欧均衡成长混合C55,789,270.00  740,500.00    1.82
48010654天弘医药创新混合A55,195,899.78  732,577.00    6.32
49010655天弘医药创新混合C55,195,899.78  732,577.00    6.32
50004476景顺长城沪港深领先科技股票51,573,545.72  684,500.00    1.54
51006614嘉实恒生港股通新经济指数(LOF)C47,580,268.99  631,500.00    2.49
52501311嘉实恒生港股通新经济指数(LOF)A47,580,268.99  631,500.00    2.49
53008294朱雀企业优胜股票A46,638,458.44  619,000.00    2.22
54008295朱雀企业优胜股票C46,638,458.44  619,000.00    2.22
55007895嘉实价值成长混合45,206,906.40  600,000.00    2.11
56005304嘉实医药健康股票C43,700,009.52  580,000.00    2.40
57005303嘉实医药健康股票A43,700,009.52  580,000.00    2.40
58010298汇添富品牌驱动六个月持有混合40,949,922.71  543,500.00    0.99
59501091嘉实瑞熙三年封闭运作混合A37,672,422.00  500,000.00    1.77
60010117民生加银新兴产业混合C37,672,422.00  500,000.00    2.57
61008854南方内需增长两年股票A37,672,422.00  500,000.00    0.49
62008855南方内需增长两年股票C37,672,422.00  500,000.00    0.49
63010116民生加银新兴产业混合A37,672,422.00  500,000.00    2.57
64008655招商科技创新混合A35,412,076.68  470,000.00    6.18
65008656招商科技创新混合C35,412,076.68  470,000.00    6.18
66007346易方达科技创新混合34,922,335.19  463,500.00    3.68
67006364招商丰韵混合A30,363,972.13  403,000.00    2.79
68006365招商丰韵混合C30,363,972.13  403,000.00    2.79
69005612嘉实核心优势股票30,137,937.60  400,000.00    1.93
70009995嘉实创新先锋混合C28,819,402.83  382,500.00    1.31
71009994嘉实创新先锋混合A28,819,402.83  382,500.00    1.31
72007881朱雀产业智选混合C28,442,678.61  377,500.00    2.98
73007880朱雀产业智选混合A28,442,678.61  377,500.00    2.98
74008076招商核心优选股票C26,559,057.51  352,500.00    2.61
75008075招商核心优选股票A26,559,057.51  352,500.00    2.61
76006058民生加银新兴成长混合26,370,695.40  350,000.00    2.29
77006595广发港股通优质增长混合25,843,281.49  343,000.00    3.16
78161818银华消费主题混合25,654,919.38  340,500.00    2.71
79009763惠升和悦债券A25,240,522.74  335,000.00    0.70
80009764惠升和悦债券C25,240,522.74  335,000.00    0.70
81009064鹏扬景沃六个月混合A24,788,453.68  329,000.00    0.48
82009065鹏扬景沃六个月混合C24,788,453.68  329,000.00    0.48
83009469博时健康成长双周定期可赎回混合C22,603,453.20  300,000.00    1.84
84009548汇添富中盘价值精选混合A22,603,453.20  300,000.00    0.10
85009468博时健康成长双周定期可赎回混合A22,603,453.20  300,000.00    1.84
86009549汇添富中盘价值精选混合C22,603,453.20  300,000.00    0.10
87006608泓德研究优选混合17,856,728.03  237,000.00    0.65
88008934大成科技消费股票A14,164,830.67  188,000.00    0.61
89008935大成科技消费股票C14,164,830.67  188,000.00    0.61
90009162富国医药成长30股票14,037,874.61  186,315.00    2.46
91009714华安聚优精选混合13,750,434.03  182,500.00    0.10
92002653泰康沪港深精选混合13,561,200.00  180,000.00    1.03
93008418惠升惠泽混合A13,260,692.54  176,000.00    1.19
94008419惠升惠泽混合C13,260,692.54  176,000.00    1.19
95005642鹏扬景升混合A13,034,658.01  173,000.00    1.74
96005643鹏扬景升混合C13,034,658.01  173,000.00    1.74
97006336泓德量化精选混合12,055,175.04  160,000.00    1.73
98501200民生加银科技创新3年封闭混合10,925,002.38  145,000.00    2.54
99006228中欧医疗创新股票A9,342,760.66  124,000.00    0.10
100006229中欧医疗创新股票C9,342,760.66  124,000.00    0.10
101008315上投摩根慧选成长股票C7,948,881.04  105,500.00    0.14
102008314上投摩根慧选成长股票A7,948,881.04  105,500.00    0.14
103008967博时成长优选两年封闭混合C7,459,139.56  99,000.00    0.39
104008966博时成长优选两年封闭混合A7,459,139.56  99,000.00    0.39
105009030工银高质量成长混合C7,383,320.00  98,000.00    0.24
106009029工银高质量成长混合A7,383,320.00  98,000.00    0.24
107007718中银创新医疗混合A7,195,432.60  95,500.00    1.16
108010500中银创新医疗混合C7,195,432.60  95,500.00    1.16
109005805华泰柏瑞医疗健康混合6,781,035.96  90,000.00    0.49
110008531惠升惠民混合A6,479,656.58  86,000.00    1.11
111008532惠升惠民混合C6,479,656.58  86,000.00    1.11
112005821万家新机遇龙头企业混合6,291,294.47  83,500.00    3.86
113010055万家健康产业混合C6,178,277.21  82,000.00    3.06
114010054万家健康产业混合A6,178,277.21  82,000.00    3.06
115001215博时沪港深优质企业混合A6,140,604.79  81,500.00    1.56
116002555博时沪港深优质企业混合C6,140,604.79  81,500.00    1.56
117009598景顺长城科技创新三年定期开放混合5,952,242.68  79,000.00    1.41
118160926大成创业板两年定开混合A5,914,570.25  78,500.00    0.15
119009798大成创业板两年定开混合C5,914,570.25  78,500.00    0.15
120005914景顺长城智能生活混合5,914,570.25  78,500.00    1.32
121006072民生加银创新成长混合5,123,449.39  68,000.00    2.21
122009121广发招享混合5,048,104.55  67,000.00    0.33
123008359华安医疗创新混合4,859,742.44  64,500.00    0.85
124513900华安CES港股通精选100ETF3,955,604.31  52,500.00    0.94
125010093西部利得港股通新机遇混合C3,767,242.20  50,000.00    4.46
126005379添富价值创造定开混合3,767,242.20  50,000.00    0.03
127010013易方达信息行业精选股票3,767,242.20  50,000.00    0.06
128008861西部利得港股通新机遇混合A3,767,242.20  50,000.00    4.46
129160322华夏港股通精选股票(LOF)3,616,552.51  48,000.00    0.10
130008470朱雀安鑫回报债券C3,126,811.03  41,500.00    0.28
131008469朱雀安鑫回报债券A3,126,811.03  41,500.00    0.28
132003580泰康沪港深价值优选混合3,013,600.00  40,000.00    0.98
133006786泰康港股通大消费指数A2,712,414.38  36,000.00    2.44
134006787泰康港股通大消费指数C2,712,414.38  36,000.00    2.44
135005701上投摩根香港精选港股通混合2,712,414.38  36,000.00    3.95
136005433申万菱信医药先锋股票2,674,741.96  35,500.00    0.74
137008371华安汇智精选混合2,561,724.70  34,000.00    0.10
138005255浦银安盛港股通量化混合1,582,241.72  21,000.00    2.03
139009502国寿安保创新医药股票A1,506,896.88  20,000.00    2.52
140009503国寿安保创新医药股票C1,506,896.88  20,000.00    2.52
141501303广发恒生中型股指数(LOF)A1,243,189.92  16,500.00    2.96
142004996广发恒生中型股指数(LOF)C1,243,189.92  16,500.00    2.96
143008290华安现代生活混合640,431.17  8,500.00    0.10
144009734创金合信港股通大消费精选股票C593,943.41  7,883.00    4.52
145009733创金合信港股通大消费精选股票A593,943.41  7,883.00    4.52
146001824博时沪港深成长企业混合527,413.91  7,000.00    1.94
147501002长信价值优选混合527,413.91  7,000.00    0.68
148007354创金合信港股通量化股票A489,741.49  6,500.00    0.09
149007357创金合信港股通量化股票C489,741.49  6,500.00    0.09
150002685中欧丰泓沪港深灵活配置混合A376,724.22  5,000.00    0.01
151002686中欧丰泓沪港深灵活配置混合C376,724.22  5,000.00    0.01
152005883华宝香港精选混合339,051.80  4,500.00    1.16
153501309国泰恒生港股通指数(LOF)339,030.00  4,500.00    0.88
154513990招商上证港股通ETF263,706.95  3,500.00    0.21
155005707富国港股通量化精选股票113,017.27  1,500.00    0.34