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持有 信达生物(01801)的基金
  报告期:2022-06-30
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)A333,276,821.81  11,166,500.00    1.48
2005491兴全合宜混合(LOF)C333,276,821.81  11,166,500.00    1.48
3008545泓德丰润三年持有期混合269,709,675.00  9,035,500.00    2.84
4002121广发沪港深新起点股票A208,982,609.26  7,002,000.00    5.23
5010024广发沪港深新起点股票C208,982,609.26  7,002,000.00    5.23
6009571鹏华匠心精选混合C172,809,098.49  5,790,000.00    1.42
7009570鹏华匠心精选混合A172,809,098.49  5,790,000.00    1.42
8005395泓德臻远回报混合148,623,150.00  4,979,000.00    4.05
9009897广发港股通成长精选股票C132,039,283.54  4,424,000.00    4.14
10009896广发港股通成长精选股票A132,039,283.54  4,424,000.00    4.14
11010387易方达医药生物股票A99,163,770.25  3,322,500.00    4.12
12010388易方达医药生物股票C99,163,770.25  3,322,500.00    4.12
13009993嘉实前沿创新混合89,210,085.56  2,989,000.00    5.06
14005875易方达中盘成长混合87,792,394.34  2,941,500.00    0.96
15005777广发科技动力股票86,911,933.47  2,912,000.00    4.26
16007343嘉实科技创新混合77,211,940.90  2,587,000.00    4.67
17002685中欧丰泓沪港深灵活配置混合A74,615,327.50  2,500,000.00    1.14
18002686中欧丰泓沪港深灵活配置混合C74,615,327.50  2,500,000.00    1.14
19008286易方达研究精选股票71,988,867.97  2,412,000.00    0.65
20008378兴全社会价值三年持有混合58,274,570.78  1,952,500.00    1.22
21008269大成睿享混合A53,991,650.98  1,809,000.00    1.72
22008270大成睿享混合C53,991,650.98  1,809,000.00    1.72
23160322华夏港股通精选股票(LOF)52,409,806.04  1,756,000.00    2.95
24004450嘉实前沿科技沪港深股票50,514,576.72  1,692,500.00    3.28
25006614嘉实恒生港股通新经济指数(LOF)C44,261,812.27  1,483,000.00    1.34
26501311嘉实恒生港股通新经济指数(LOF)A44,261,812.27  1,483,000.00    1.34
27010654天弘医药创新混合A33,549,349.40  1,124,077.00    2.77
28010655天弘医药创新混合C33,549,349.40  1,124,077.00    2.77
29008063汇添富大盘核心资产混合31,920,437.10  1,069,500.00    0.95
30007193恒越核心精选混合C27,745,575.00  929,500.00    0.52
31006299恒越核心精选混合A27,745,575.00  929,500.00    0.52
32009846国富港股通远见价值混合26,563,056.59  890,000.00    1.65
33501071泓德三年封闭丰泽混合25,297,875.00  847,500.00    4.92
34009795嘉实远见精选两年持有期混合24,324,596.77  815,000.00    0.34
35010186嘉实核心成长混合A24,279,827.57  813,500.00    0.32
36010187嘉实核心成长混合C24,279,827.57  813,500.00    0.32
37005303嘉实医药健康股票A18,803,062.53  630,000.00    1.16
38005304嘉实医药健康股票C18,803,062.53  630,000.00    1.16
39007369浙商沪港深混合C18,342,825.00  614,500.00    2.21
40007368浙商沪港深混合A18,342,825.00  614,500.00    2.21
41501077富国科创主题3年封闭运作灵活配置混合16,626,450.00  557,000.00    1.31
42006039国富估值优势混合11,953,375.47  400,500.00    0.96
43007345富国科技创新灵活配置混合11,625,068.02  389,500.00    0.94
44090013大成竞争优势混合10,431,222.78  349,500.00    1.62
45008359华安医疗创新混合10,058,146.15  337,000.00    0.89
46005612嘉实核心优势股票8,521,070.40  285,500.00    0.88
47009137嘉实瑞和两年持有期混合8,371,839.75  280,500.00    0.35
48009930南方创新驱动混合C5,969,226.20  200,000.00    0.13
49009929南方创新驱动混合A5,969,226.20  200,000.00    0.13
50010739大成优选升级一年持有混合C5,969,226.20  200,000.00    1.44
51010738大成优选升级一年持有混合A5,969,226.20  200,000.00    1.44
52005197工银沪港深精选混合A5,716,275.00  191,500.00    0.82
53005198工银沪港深精选混合C5,716,275.00  191,500.00    0.82
54007192恒越研究精选混合C5,253,600.00  176,000.00    0.55
55006049恒越研究精选混合A5,253,600.00  176,000.00    0.55
56005228添富港股通专注成长混合4,835,073.22  162,000.00    0.94
57580008东吴新产业精选混合4,029,227.69  135,000.00    1.55
58008107华商医药医疗行业股票3,909,843.16  131,000.00    2.43
59005847富国沪港深业绩驱动混合3,582,000.00  120,000.00    0.08
60009126嘉实基础产业优选股票A3,581,535.72  120,000.00    1.58
61009127嘉实基础产业优选股票C3,581,535.72  120,000.00    1.58
62008418惠升惠泽混合A3,283,074.41  110,000.00    0.46
63008419惠升惠泽混合C3,283,074.41  110,000.00    0.46
64159960平安恒生中国企业ETF2,850,305.51  95,500.00    0.67
65008531惠升惠民混合A2,745,844.06  92,000.00    0.70
66008532惠升惠民混合C2,745,844.06  92,000.00    0.70
67005143中融沪港深大消费主题混合C2,223,536.76  74,500.00    3.33
68005142中融沪港深大消费主题混合A2,223,536.76  74,500.00    3.33
69004266招商沪港深科技创新混合1,790,767.86  60,000.00    1.27
70007132长城港股通价值精选混合1,790,767.86  60,000.00    1.84
71002387工银沪港深股票A1,761,150.00  59,000.00    0.09
72007512工银沪港深股票C1,761,150.00  59,000.00    0.09
73159954南方恒生中国企业ETF1,671,383.34  56,000.00    0.61
74010321中银大健康股票C1,566,921.88  52,500.00    0.48
75009414中银大健康股票A1,566,921.88  52,500.00    0.48
76006229中欧医疗创新股票C1,566,921.88  52,500.00    0.01
77006228中欧医疗创新股票A1,566,921.88  52,500.00    0.01
78001662创金沪港深精选混合1,238,614.44  41,500.00    1.40
79006786泰康港股通大消费指数A1,089,383.78  36,500.00    1.17
80006787泰康港股通大消费指数C1,089,383.78  36,500.00    1.17
81009189华宝成长策略混合895,383.93  30,000.00    0.58
82513900华安CES港股通精选100ETF850,614.73  28,500.00    0.46
83009121广发招享混合596,922.62  20,000.00    0.01
84005701上投摩根香港精选港股通混合492,461.16  16,500.00    1.01
85002214中海沪港深价值优选混合313,425.00  10,500.00    0.44
86006603嘉实互融精选股票268,615.18  9,000.00    1.73
87501002长信价值优选混合164,153.72  5,500.00    0.35
88010013易方达信息行业精选股票134,307.59  4,500.00    0.01
89513680建信港股通恒生中国企业ETF134,307.59  4,500.00    0.63
90009264泓德瑞兴三年持有期混合44,775.00  1,500.00    0.00
91008973大成中华沪深港300指数(LOF)C44,769.20  1,500.00    0.13
92160925大成中华沪深港300指数(LOF)A44,769.20  1,500.00    0.13
93513990招商上证港股通ETF14,923.07  500.00    0.02
94009733创金合信港股通大消费精选股票A11,431.07  383.00    0.08
95009734创金合信港股通大消费精选股票C11,431.07  383.00    0.08
96006752天弘港股通精选混合A6,954.15  233.00    0.00
97006753天弘港股通精选混合C6,954.15  233.00    0.00