| 持有 信达生物(01801)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 002121 | 广发沪港深新起点股票A | 519,898,583.98 | 8,266,000.00 | 7.82 |
| 2 | 010024 | 广发沪港深新起点股票C | 519,898,583.98 | 8,266,000.00 | 7.82 |
| 3 | 009896 | 广发港股通成长精选股票A | 278,252,036.72 | 4,424,000.00 | 7.32 |
| 4 | 009897 | 广发港股通成长精选股票C | 278,252,036.72 | 4,424,000.00 | 7.32 |
| 5 | 005395 | 泓德臻远回报混合 | 274,841,550.00 | 4,369,500.00 | 4.86 |
| 6 | 005777 | 广发科技动力股票 | 193,939,908.51 | 3,083,500.00 | 7.54 |
| 7 | 010387 | 易方达医药生物股票A | 189,505,738.39 | 3,013,000.00 | 6.91 |
| 8 | 010388 | 易方达医药生物股票C | 189,505,738.39 | 3,013,000.00 | 6.91 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 122,804,498.58 | 1,952,500.00 | 2.37 |
| 10 | 501071 | 泓德三年封闭丰泽混合 | 100,545,650.00 | 1,598,500.00 | 4.78 |
| 11 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 43,020,884.52 | 684,000.00 | 2.28 |
| 12 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 43,020,884.52 | 684,000.00 | 2.28 |
| 13 | 008656 | 招商科技创新混合C | 35,284,672.83 | 561,000.00 | 5.91 |
| 14 | 008655 | 招商科技创新混合A | 35,284,672.83 | 561,000.00 | 5.91 |
| 15 | 007880 | 朱雀产业智选混合A | 23,743,251.33 | 377,500.00 | 3.30 |
| 16 | 007881 | 朱雀产业智选混合C | 23,743,251.33 | 377,500.00 | 3.30 |
