| 持有 信达生物(01801)的基金 |
| 报告期：2022-12-31 |
| 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 | 232,603,488.29 | 7,773,000.00 | 1.22 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 232,603,488.29 | 7,773,000.00 | 1.22 |
| 3 | 009570 | 鹏华匠心精选混合A | 173,263,115.55 | 5,790,000.00 | 1.58 |
| 4 | 009571 | 鹏华匠心精选混合C | 173,263,115.55 | 5,790,000.00 | 1.58 |
| 5 | 010024 | 广发沪港深新起点股票C | 135,917,283.40 | 4,542,000.00 | 5.05 |
| 6 | 002121 | 广发沪港深新起点股票A | 135,917,283.40 | 4,542,000.00 | 5.05 |
| 7 | 002685 | 中欧丰泓沪港深灵活配置混合A | 113,713,271.00 | 3,800,000.00 | 1.59 |
| 8 | 002686 | 中欧丰泓沪港深灵活配置混合C | 113,713,271.00 | 3,800,000.00 | 1.59 |
| 9 | 009897 | 广发港股通成长精选股票C | 111,693,364.21 | 3,732,500.00 | 4.19 |
| 10 | 009896 | 广发港股通成长精选股票A | 111,693,364.21 | 3,732,500.00 | 4.19 |
| 11 | 010388 | 易方达医药生物股票C | 99,424,300.76 | 3,322,500.00 | 3.71 |
| 12 | 010387 | 易方达医药生物股票A | 99,424,300.76 | 3,322,500.00 | 3.71 |
| 13 | 008545 | 泓德丰润三年持有期混合 | 90,358,400.00 | 3,020,000.00 | 1.06 |
| 14 | 005875 | 易方达中盘成长混合 | 88,023,049.12 | 2,941,500.00 | 1.21 |
| 15 | 005395 | 泓德臻远回报混合 | 84,344,480.00 | 2,819,000.00 | 2.45 |
| 16 | 009993 | 嘉实前沿创新混合 | 78,312,534.27 | 2,617,000.00 | 5.24 |
| 17 | 005777 | 广发科技动力股票 | 70,247,869.39 | 2,347,500.00 | 4.31 |
| 18 | 007343 | 嘉实科技创新混合 | 69,649,378.49 | 2,327,500.00 | 4.62 |
| 19 | 004450 | 嘉实前沿科技沪港深股票 | 65,026,036.29 | 2,173,000.00 | 5.24 |
| 20 | 010488 | 鹏华优选成长混合A | 61,479,977.70 | 2,054,500.00 | 2.06 |
| 21 | 010489 | 鹏华优选成长混合C | 61,479,977.70 | 2,054,500.00 | 2.06 |
| 22 | 010500 | 中银创新医疗混合C | 53,235,765.56 | 1,779,000.00 | 3.45 |
| 23 | 007718 | 中银创新医疗混合A | 53,235,765.56 | 1,779,000.00 | 3.45 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 51,814,349.67 | 1,731,500.00 | 1.53 |
| 25 | 008286 | 易方达研究精选股票 | 48,971,517.89 | 1,636,500.00 | 0.55 |
| 26 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 48,941,593.35 | 1,635,500.00 | 1.40 |
| 27 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 48,941,593.35 | 1,635,500.00 | 1.40 |
| 28 | 006002 | 工银医药健康股票A | 47,363,360.00 | 1,583,000.00 | 1.57 |
| 29 | 006003 | 工银医药健康股票C | 47,363,360.00 | 1,583,000.00 | 1.57 |
| 30 | 005644 | 广发沪港深龙头混合 | 32,408,282.24 | 1,083,000.00 | 2.27 |
| 31 | 004263 | 华安沪港深机会灵活配置混合 | 26,004,429.61 | 869,000.00 | 2.81 |
| 32 | 001371 | 富国沪港深价值精选灵活配置混合 | 21,946,320.00 | 733,500.00 | 0.70 |
| 33 | 010393 | 工银健康生活混合A | 18,700,000.00 | 625,000.00 | 1.43 |
| 34 | 010394 | 工银健康生活混合C | 18,700,000.00 | 625,000.00 | 1.43 |
| 35 | 010655 | 天弘医药创新混合C | 16,819,898.48 | 562,077.00 | 1.36 |
| 36 | 010654 | 天弘医药创新混合A | 16,819,898.48 | 562,077.00 | 1.36 |
| 37 | 007512 | 工银沪港深股票C | 16,695,360.00 | 558,000.00 | 0.99 |
| 38 | 002387 | 工银沪港深股票A | 16,695,360.00 | 558,000.00 | 0.99 |
| 39 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 12,611,280.00 | 421,500.00 | 0.37 |
| 40 | 009930 | 南方创新驱动混合C | 12,209,214.36 | 408,000.00 | 0.32 |
| 41 | 009929 | 南方创新驱动混合A | 12,209,214.36 | 408,000.00 | 0.32 |
| 42 | 501071 | 泓德三年封闭丰泽混合 | 9,170,480.00 | 306,500.00 | 2.27 |
| 43 | 009120 | 广发品质回报混合C | 8,772,529.99 | 293,155.00 | 1.38 |
| 44 | 009119 | 广发品质回报混合A | 8,772,529.99 | 293,155.00 | 1.38 |
| 45 | 010062 | 南方行业精选一年混合A | 8,723,004.87 | 291,500.00 | 0.32 |
| 46 | 010063 | 南方行业精选一年混合C | 8,723,004.87 | 291,500.00 | 0.32 |
| 47 | 009469 | 博时健康成长双周定期可赎回混合C | 8,588,344.42 | 287,000.00 | 1.17 |
| 48 | 009468 | 博时健康成长双周定期可赎回混合A | 8,588,344.42 | 287,000.00 | 1.17 |
| 49 | 005303 | 嘉实医药健康股票A | 6,433,777.18 | 215,000.00 | 0.38 |
| 50 | 005304 | 嘉实医药健康股票C | 6,433,777.18 | 215,000.00 | 0.38 |
| 51 | 006603 | 嘉实互融精选股票 | 6,044,758.09 | 202,000.00 | 9.54 |
| 52 | 009127 | 嘉实基础产业优选股票C | 5,984,909.00 | 200,000.00 | 2.16 |
| 53 | 009126 | 嘉实基础产业优选股票A | 5,984,909.00 | 200,000.00 | 2.16 |
| 54 | 010739 | 大成优选升级一年持有混合C | 5,984,909.00 | 200,000.00 | 1.57 |
| 55 | 010738 | 大成优选升级一年持有混合A | 5,984,909.00 | 200,000.00 | 1.57 |
| 56 | 005228 | 添富港股通专注成长混合 | 5,551,003.10 | 185,500.00 | 0.74 |
| 57 | 005847 | 富国沪港深业绩驱动混合 | 3,590,400.00 | 120,000.00 | 0.08 |
| 58 | 008107 | 华商医药医疗行业股票 | 3,072,083.71 | 102,661.00 | 1.97 |
| 59 | 009189 | 华宝成长策略混合 | 2,992,454.50 | 100,000.00 | 1.71 |
| 60 | 159960 | 平安恒生中国企业ETF | 2,917,643.14 | 97,500.00 | 0.73 |
| 61 | 006768 | 华安沪港深优选混合 | 2,753,058.14 | 92,000.00 | 3.10 |
| 62 | 006787 | 泰康港股通大消费指数C | 2,199,454.06 | 73,500.00 | 1.20 |
| 63 | 006786 | 泰康港股通大消费指数A | 2,199,454.06 | 73,500.00 | 1.20 |
| 64 | 006241 | 中融医疗健康混合C | 2,109,680.42 | 70,500.00 | 3.29 |
| 65 | 006240 | 中融医疗健康混合A | 2,109,680.42 | 70,500.00 | 3.29 |
| 66 | 010036 | 广发恒通六个月持有期混合A | 1,496,227.25 | 50,000.00 | 0.22 |
| 67 | 010038 | 广发恒通六个月持有期混合C | 1,496,227.25 | 50,000.00 | 0.22 |
| 68 | 009886 | 新华景气行业混合C | 1,496,227.25 | 50,000.00 | 0.16 |
| 69 | 009885 | 新华景气行业混合A | 1,496,227.25 | 50,000.00 | 0.16 |
| 70 | 001662 | 创金沪港深精选混合 | 1,241,868.62 | 41,500.00 | 1.85 |
| 71 | 002214 | 中海沪港深价值优选混合 | 1,136,960.00 | 38,000.00 | 1.93 |
| 72 | 010093 | 西部利得港股通新机遇混合C | 972,547.71 | 32,500.00 | 2.64 |
| 73 | 008861 | 西部利得港股通新机遇混合A | 972,547.71 | 32,500.00 | 2.64 |
| 74 | 513900 | 华安CES港股通精选100ETF | 822,924.99 | 27,500.00 | 0.45 |
| 75 | 009121 | 广发招享混合 | 598,490.90 | 20,000.00 | 0.01 |
| 76 | 008531 | 惠升惠民混合A | 478,792.72 | 16,000.00 | 0.19 |
| 77 | 008532 | 惠升惠民混合C | 478,792.72 | 16,000.00 | 0.19 |
| 78 | 010018 | 招商瑞泽一年持有期混合A | 389,019.09 | 13,000.00 | 0.04 |
| 79 | 010019 | 招商瑞泽一年持有期混合C | 389,019.09 | 13,000.00 | 0.04 |
| 80 | 004266 | 招商沪港深科技创新混合 | 299,245.45 | 10,000.00 | 0.25 |
| 81 | 008869 | 大成恒享混合A | 224,434.09 | 7,500.00 | 0.30 |
| 82 | 008870 | 大成恒享混合C | 224,434.09 | 7,500.00 | 0.30 |
| 83 | 010013 | 易方达信息行业精选股票 | 134,660.45 | 4,500.00 | 0.01 |
| 84 | 513990 | 招商上证港股通ETF | 119,698.18 | 4,000.00 | 0.17 |
| 85 | 501309 | 国泰恒生港股通指数(LOF) | 89,760.00 | 3,000.00 | 0.25 |
| 86 | 006106 | 景顺长城量化港股通股票 | 59,849.09 | 2,000.00 | 0.11 |
| 87 | 160925 | 大成中华沪深港300指数(LOF)A | 44,886.82 | 1,500.00 | 0.15 |
| 88 | 008973 | 大成中华沪深港300指数(LOF)C | 44,886.82 | 1,500.00 | 0.15 |
| 89 | 009264 | 泓德瑞兴三年持有期混合 | 44,880.00 | 1,500.00 | 0.00 |
