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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(%)
1002121广发沪港深新起点股票A519,898,583.98  8,266,000.00    7.82
2010024广发沪港深新起点股票C519,898,583.98  8,266,000.00    7.82
3009896广发港股通成长精选股票A278,252,036.72  4,424,000.00    7.32
4009897广发港股通成长精选股票C278,252,036.72  4,424,000.00    7.32
5005395泓德臻远回报混合274,841,550.00  4,369,500.00    4.86
6005777广发科技动力股票193,939,908.51  3,083,500.00    7.54
7010387易方达医药生物股票A189,505,738.39  3,013,000.00    6.91
8010388易方达医药生物股票C189,505,738.39  3,013,000.00    6.91
9008378兴全社会价值三年持有混合122,804,498.58  1,952,500.00    2.37
10501071泓德三年封闭丰泽混合100,545,650.00  1,598,500.00    4.78
11501311嘉实恒生港股通新经济指数(LOF)A43,020,884.52  684,000.00    2.28
12006614嘉实恒生港股通新经济指数(LOF)C43,020,884.52  684,000.00    2.28
13008655招商科技创新混合A35,284,672.83  561,000.00    5.91
14008656招商科技创新混合C35,284,672.83  561,000.00    5.91
15007881朱雀产业智选混合C23,743,251.33  377,500.00    3.30
16007880朱雀产业智选混合A23,743,251.33  377,500.00    3.30