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持有 信达生物(01801)的基金
  报告期:2023-09-30
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(%)
1010388易方达医药生物股票C257,945,104.78  7,349,000.00    9.05
2010387易方达医药生物股票A257,945,104.78  7,349,000.00    9.05
3007718中银创新医疗混合A180,551,043.54  5,144,000.00    7.06
4010500中银创新医疗混合C180,551,043.54  5,144,000.00    7.06
5010024广发沪港深新起点股票C146,890,769.29  4,185,000.00    4.21
6002121广发沪港深新起点股票A146,890,769.29  4,185,000.00    4.21
7004450嘉实前沿科技沪港深股票139,344,409.58  3,970,000.00    9.79
8009896广发港股通成长精选股票A131,008,314.54  3,732,500.00    5.55
9009897广发港股通成长精选股票C131,008,314.54  3,732,500.00    5.55
10009993嘉实前沿创新混合121,689,437.78  3,467,000.00    9.74
11007343嘉实科技创新混合117,846,059.23  3,357,500.00    9.66
12005454前海开源医疗健康混合C95,066,582.70  2,708,500.00    6.50
13005453前海开源医疗健康混合A95,066,582.70  2,708,500.00    6.50
14001764广发沪港深股票86,274,196.16  2,458,000.00    7.68
15005304嘉实医药健康股票C85,186,116.38  2,427,000.00    6.13
16005303嘉实医药健康股票A85,186,116.38  2,427,000.00    6.13
17005777广发科技动力股票82,395,718.26  2,347,500.00    5.50
18010488鹏华优选成长混合A82,290,420.21  2,344,500.00    3.35
19010489鹏华优选成长混合C82,290,420.21  2,344,500.00    3.35
20161131易方达3年封闭战略配售混合(LOF)51,016,901.59  1,453,500.00    3.15
21005644广发沪港深龙头混合42,294,713.74  1,205,000.00    4.07
22009120广发品质回报混合C40,001,146.88  1,139,655.00    7.17
23009119广发品质回报混合A40,001,146.88  1,139,655.00    7.17
24009007兴全沪港深两年持有混合39,276,169.85  1,119,000.00    2.76
25006603嘉实互融精选股票36,029,480.21  1,026,500.00    8.12
26009469博时健康成长双周定期可赎回混合C28,816,564.30  821,000.00    3.81
27009468博时健康成长双周定期可赎回混合A28,816,564.30  821,000.00    3.81
28009858博时价值臻选持有期混合C25,552,324.98  728,000.00    4.39
29009857博时价值臻选持有期混合A25,552,324.98  728,000.00    4.39
30010055万家健康产业混合C19,287,091.45  549,500.00    2.62
31010054万家健康产业混合A19,287,091.45  549,500.00    2.62
32009162富国医药成长30股票12,828,811.51  365,500.00    3.30
33010135泰达宏利高研发创新6个月混合A12,109,274.89  345,000.00    3.23
34010136泰达宏利高研发创新6个月混合C12,109,274.89  345,000.00    3.23
35006671广发消费升级股票12,091,725.21  344,500.00    5.09
36010036广发恒通六个月持有期混合A9,125,830.35  260,000.00    0.76
37010038广发恒通六个月持有期混合C9,125,830.35  260,000.00    0.76
38009891融通产业趋势臻选股票8,988,598.78  245,500.00    2.92
39009368浦银安盛价值精选混合A7,563,909.39  215,500.00    3.16
40009369浦银安盛价值精选混合C7,563,909.39  215,500.00    3.16
41009898民生加银医药健康股票6,668,876.03  190,000.00    3.29
42008861西部利得港股通新机遇混合A3,112,142.15  85,000.00    6.29
43010093西部利得港股通新机遇混合C3,112,142.15  85,000.00    6.29
44002860前海开源沪港深新机遇混合2,562,252.37  73,000.00    8.57
45001662创金沪港深精选混合2,544,633.87  69,500.00    4.27
46007481华夏逸享健康混合1,790,066.72  51,000.00    2.60
47005701上投摩根香港精选港股通混合1,544,371.29  44,000.00    3.47
48002214中海沪港深价值优选混合1,421,550.00  40,500.00    3.19
49001900诺安精选价值混合635,929.98  18,118.00    5.78