| 持有 信达生物(01801)的基金 |
| 报告期：2023-03-31 |
| 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 | 010387 | 易方达医药生物股票A | 185,408,620.87 | 6,025,500.00 | 6.43 |
| 2 | 010388 | 易方达医药生物股票C | 185,408,620.87 | 6,025,500.00 | 6.43 |
| 3 | 010500 | 中银创新医疗混合C | 133,883,148.19 | 4,351,000.00 | 6.06 |
| 4 | 007718 | 中银创新医疗混合A | 133,883,148.19 | 4,351,000.00 | 6.06 |
| 5 | 010024 | 广发沪港深新起点股票C | 128,775,218.37 | 4,185,000.00 | 4.74 |
| 6 | 002121 | 广发沪港深新起点股票A | 128,775,218.37 | 4,185,000.00 | 4.74 |
| 7 | 009896 | 广发港股通成长精选股票A | 114,851,494.05 | 3,732,500.00 | 4.40 |
| 8 | 009897 | 广发港股通成长精选股票C | 114,851,494.05 | 3,732,500.00 | 4.40 |
| 9 | 010489 | 鹏华优选成长混合C | 94,727,481.43 | 3,078,500.00 | 3.30 |
| 10 | 010488 | 鹏华优选成长混合A | 94,727,481.43 | 3,078,500.00 | 3.30 |
| 11 | 009993 | 嘉实前沿创新混合 | 80,526,821.15 | 2,617,000.00 | 5.24 |
| 12 | 007343 | 嘉实科技创新混合 | 77,772,846.94 | 2,527,500.00 | 6.15 |
| 13 | 005303 | 嘉实医药健康股票A | 74,680,395.46 | 2,427,000.00 | 4.31 |
| 14 | 005304 | 嘉实医药健康股票C | 74,680,395.46 | 2,427,000.00 | 4.31 |
| 15 | 005454 | 前海开源医疗健康混合C | 74,018,826.24 | 2,405,500.00 | 3.99 |
| 16 | 005453 | 前海开源医疗健康混合A | 74,018,826.24 | 2,405,500.00 | 3.99 |
| 17 | 004450 | 嘉实前沿科技沪港深股票 | 66,864,647.44 | 2,173,000.00 | 5.09 |
| 18 | 006603 | 嘉实互融精选股票 | 18,031,607.64 | 586,000.00 | 8.49 |
| 19 | 009224 | 宝盈现代服务业混合C | 15,708,422.70 | 510,500.00 | 4.57 |
| 20 | 009223 | 宝盈现代服务业混合A | 15,708,422.70 | 510,500.00 | 4.57 |
| 21 | 009877 | 中银内核驱动股票 | 12,308,264.60 | 400,000.00 | 4.83 |
| 22 | 009126 | 嘉实基础产业优选股票A | 10,646,648.88 | 346,000.00 | 3.32 |
| 23 | 009127 | 嘉实基础产业优选股票C | 10,646,648.88 | 346,000.00 | 3.32 |
| 24 | 009414 | 中银大健康股票A | 7,523,426.74 | 244,500.00 | 2.58 |
| 25 | 010321 | 中银大健康股票C | 7,523,426.74 | 244,500.00 | 2.58 |
| 26 | 159960 | 平安恒生中国企业ETF | 3,000,139.50 | 97,500.00 | 0.76 |
| 27 | 001662 | 创金沪港深精选混合 | 2,138,560.97 | 69,500.00 | 2.92 |
| 28 | 009140 | 永赢竞争力精选混合 | 1,646,230.39 | 53,500.00 | 2.96 |
| 29 | 005029 | 中银产业精选混合 | 1,538,533.08 | 50,000.00 | 3.07 |
| 30 | 002860 | 前海开源沪港深新机遇混合 | 1,338,523.78 | 43,500.00 | 4.90 |
