| 持有 信达生物(01801)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 413,940,455.60 | 10,493,000.00 | 1.50 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 413,940,455.60 | 10,493,000.00 | 1.50 |
| 3 | 002121 | 广发沪港深新起点股票A | 326,087,087.20 | 8,266,000.00 | 5.20 |
| 4 | 010024 | 广发沪港深新起点股票C | 326,087,087.20 | 8,266,000.00 | 5.20 |
| 5 | 008545 | 泓德丰润三年持有期混合 | 283,862,475.00 | 7,195,500.00 | 2.55 |
| 6 | 009571 | 鹏华匠心精选混合C | 228,410,868.00 | 5,790,000.00 | 1.64 |
| 7 | 009570 | 鹏华匠心精选混合A | 228,410,868.00 | 5,790,000.00 | 1.64 |
| 8 | 009014 | 泓德睿泽混合 | 193,344,450.00 | 4,901,000.00 | 1.66 |
| 9 | 009897 | 广发港股通成长精选股票C | 174,523,260.80 | 4,424,000.00 | 5.17 |
| 10 | 009896 | 广发港股通成长精选股票A | 174,523,260.80 | 4,424,000.00 | 5.17 |
| 11 | 005395 | 泓德臻远回报混合 | 169,595,550.00 | 4,299,000.00 | 3.57 |
| 12 | 010387 | 易方达医药生物股票A | 131,069,967.00 | 3,322,500.00 | 5.00 |
| 13 | 010388 | 易方达医药生物股票C | 131,069,967.00 | 3,322,500.00 | 5.00 |
| 14 | 008286 | 易方达研究精选股票 | 130,517,678.20 | 3,308,500.00 | 0.94 |
| 15 | 007494 | 朱雀产业臻选混合C | 120,911,798.00 | 3,065,000.00 | 1.82 |
| 16 | 007493 | 朱雀产业臻选混合A | 120,911,798.00 | 3,065,000.00 | 1.82 |
| 17 | 005875 | 易方达中盘成长混合 | 116,039,821.80 | 2,941,500.00 | 1.03 |
| 18 | 005777 | 广发科技动力股票 | 114,876,070.40 | 2,912,000.00 | 4.90 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 77,024,563.00 | 1,952,500.00 | 1.41 |
| 20 | 010111 | 广发医药健康混合C | 73,770,004.00 | 1,870,000.00 | 1.97 |
| 21 | 010110 | 广发医药健康混合A | 73,770,004.00 | 1,870,000.00 | 1.97 |
| 22 | 010142 | 朱雀企业优选股票C | 72,547,078.80 | 1,839,000.00 | 1.53 |
| 23 | 010141 | 朱雀企业优选股票A | 72,547,078.80 | 1,839,000.00 | 1.53 |
| 24 | 501071 | 泓德三年封闭丰泽混合 | 70,950,825.00 | 1,798,500.00 | 3.34 |
| 25 | 009007 | 兴全沪港深两年持有混合 | 45,307,406.20 | 1,148,500.00 | 1.57 |
| 26 | 008063 | 汇添富大盘核心资产混合 | 42,190,919.40 | 1,069,500.00 | 1.04 |
| 27 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 40,297,357.80 | 1,021,500.00 | 1.58 |
| 28 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 40,297,357.80 | 1,021,500.00 | 1.58 |
| 29 | 002387 | 工银沪港深股票A | 39,627,525.00 | 1,004,500.00 | 1.37 |
| 30 | 007512 | 工银沪港深股票C | 39,627,525.00 | 1,004,500.00 | 1.37 |
| 31 | 010654 | 天弘医药创新混合A | 37,598,125.19 | 953,077.00 | 2.95 |
| 32 | 010655 | 天弘医药创新混合C | 37,598,125.19 | 953,077.00 | 2.95 |
| 33 | 008294 | 朱雀企业优胜股票A | 34,695,571.40 | 879,500.00 | 1.85 |
| 34 | 008295 | 朱雀企业优胜股票C | 34,695,571.40 | 879,500.00 | 1.85 |
| 35 | 005304 | 嘉实医药健康股票C | 23,748,418.40 | 602,000.00 | 1.51 |
| 36 | 005303 | 嘉实医药健康股票A | 23,748,418.40 | 602,000.00 | 1.51 |
| 37 | 009994 | 嘉实创新先锋混合A | 19,823,223.00 | 502,500.00 | 1.38 |
| 38 | 009995 | 嘉实创新先锋混合C | 19,823,223.00 | 502,500.00 | 1.38 |
| 39 | 008854 | 南方内需增长两年股票A | 19,724,600.00 | 500,000.00 | 0.29 |
| 40 | 009548 | 汇添富中盘价值精选混合A | 19,724,600.00 | 500,000.00 | 0.12 |
| 41 | 008855 | 南方内需增长两年股票C | 19,724,600.00 | 500,000.00 | 0.29 |
| 42 | 009549 | 汇添富中盘价值精选混合C | 19,724,600.00 | 500,000.00 | 0.12 |
| 43 | 008515 | 国富基本面优选混合 | 15,740,230.80 | 399,000.00 | 1.01 |
| 44 | 001605 | 国富沪港深成长精选股票 | 14,892,073.00 | 377,500.00 | 0.27 |
| 45 | 005644 | 广发沪港深龙头混合 | 13,235,206.60 | 335,500.00 | 0.78 |
| 46 | 005198 | 工银沪港深精选混合C | 11,499,675.00 | 291,500.00 | 1.72 |
| 47 | 005197 | 工银沪港深精选混合A | 11,499,675.00 | 291,500.00 | 1.72 |
| 48 | 007881 | 朱雀产业智选混合C | 10,986,602.20 | 278,500.00 | 1.64 |
| 49 | 007880 | 朱雀产业智选混合A | 10,986,602.20 | 278,500.00 | 1.64 |
| 50 | 007291 | 汇丰晋信港股通双核混合 | 9,625,604.80 | 244,000.00 | 1.07 |
| 51 | 006753 | 天弘港股通精选混合C | 9,290,286.60 | 235,500.00 | 1.08 |
| 52 | 006752 | 天弘港股通精选混合A | 9,290,286.60 | 235,500.00 | 1.08 |
| 53 | 008470 | 朱雀安鑫回报债券C | 8,343,505.80 | 211,500.00 | 0.21 |
| 54 | 008469 | 朱雀安鑫回报债券A | 8,343,505.80 | 211,500.00 | 0.21 |
| 55 | 009960 | 银华多元机遇混合 | 6,923,334.60 | 175,500.00 | 0.50 |
| 56 | 008656 | 招商科技创新混合C | 6,272,422.80 | 159,000.00 | 1.15 |
| 57 | 008655 | 招商科技创新混合A | 6,272,422.80 | 159,000.00 | 1.15 |
| 58 | 009846 | 国富港股通远见价值混合 | 4,871,976.20 | 123,500.00 | 0.28 |
| 59 | 005847 | 富国沪港深业绩驱动混合 | 4,734,000.00 | 120,000.00 | 0.11 |
| 60 | 009029 | 工银高质量成长混合A | 4,556,475.00 | 115,500.00 | 0.22 |
| 61 | 009030 | 工银高质量成长混合C | 4,556,475.00 | 115,500.00 | 0.22 |
| 62 | 008315 | 上投摩根慧选成长股票C | 4,161,890.60 | 105,500.00 | 0.13 |
| 63 | 008314 | 上投摩根慧选成长股票A | 4,161,890.60 | 105,500.00 | 0.13 |
| 64 | 008967 | 博时成长优选两年封闭混合C | 3,905,470.80 | 99,000.00 | 0.19 |
| 65 | 008966 | 博时成长优选两年封闭混合A | 3,905,470.80 | 99,000.00 | 0.19 |
| 66 | 159960 | 平安恒生中国企业ETF | 3,806,847.80 | 96,500.00 | 0.90 |
| 67 | 010088 | 工银优质成长混合A | 3,215,175.00 | 81,500.00 | 0.14 |
| 68 | 010089 | 工银优质成长混合C | 3,215,175.00 | 81,500.00 | 0.14 |
| 69 | 159954 | 南方恒生中国企业ETF | 2,149,981.40 | 54,500.00 | 0.82 |
| 70 | 006228 | 中欧医疗创新股票A | 2,071,083.00 | 52,500.00 | 0.02 |
| 71 | 006229 | 中欧医疗创新股票C | 2,071,083.00 | 52,500.00 | 0.02 |
| 72 | 008532 | 惠升惠民混合C | 2,051,358.40 | 52,000.00 | 0.47 |
| 73 | 008531 | 惠升惠民混合A | 2,051,358.40 | 52,000.00 | 0.47 |
| 74 | 006786 | 泰康港股通大消费指数A | 1,499,069.60 | 38,000.00 | 1.49 |
| 75 | 006787 | 泰康港股通大消费指数C | 1,499,069.60 | 38,000.00 | 1.49 |
| 76 | 513900 | 华安CES港股通精选100ETF | 1,104,577.60 | 28,000.00 | 0.56 |
| 77 | 008418 | 惠升惠泽混合A | 966,505.40 | 24,500.00 | 0.17 |
| 78 | 008419 | 惠升惠泽混合C | 966,505.40 | 24,500.00 | 0.17 |
| 79 | 009121 | 广发招享混合 | 788,984.00 | 20,000.00 | 0.02 |
| 80 | 008954 | 安信价值回报三年持有混合 | 769,259.40 | 19,500.00 | 0.02 |
| 81 | 513680 | 建信港股通恒生中国企业ETF | 276,144.40 | 7,000.00 | 0.82 |
| 82 | 009734 | 创金合信港股通大消费精选股票C | 251,804.24 | 6,383.00 | 1.80 |
| 83 | 009733 | 创金合信港股通大消费精选股票A | 251,804.24 | 6,383.00 | 1.80 |
| 84 | 009264 | 泓德瑞兴三年持有期混合 | 197,250.00 | 5,000.00 | 0.00 |
| 85 | 010013 | 易方达信息行业精选股票 | 177,521.40 | 4,500.00 | 0.01 |
| 86 | 501309 | 国泰恒生港股通指数(LOF) | 118,350.00 | 3,000.00 | 0.33 |
| 87 | 008973 | 大成中华沪深港300指数(LOF)C | 118,347.60 | 3,000.00 | 0.16 |
| 88 | 160925 | 大成中华沪深港300指数(LOF)A | 118,347.60 | 3,000.00 | 0.16 |
| 89 | 006603 | 嘉实互融精选股票 | 118,347.60 | 3,000.00 | 0.71 |
| 90 | 501002 | 长信价值优选混合 | 118,347.60 | 3,000.00 | 0.23 |
| 91 | 005554 | 南方H股联接A | 59,173.80 | 1,500.00 | 0.05 |
| 92 | 005555 | 南方H股联接C | 59,173.80 | 1,500.00 | 0.05 |
| 93 | 009162 | 富国医药成长30股票 | 45,958.32 | 1,165.00 | 0.01 |
| 94 | 513990 | 招商上证港股通ETF | 19,724.60 | 500.00 | 0.03 |
