| 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(%) |
| 1 | 010388 | 易方达医药生物股票C | 257,945,104.78 | 7,349,000.00 | 9.05 |
| 2 | 010387 | 易方达医药生物股票A | 257,945,104.78 | 7,349,000.00 | 9.05 |
| 3 | 007718 | 中银创新医疗混合A | 180,551,043.54 | 5,144,000.00 | 7.06 |
| 4 | 010500 | 中银创新医疗混合C | 180,551,043.54 | 5,144,000.00 | 7.06 |
| 5 | 002121 | 广发沪港深新起点股票A | 146,890,769.29 | 4,185,000.00 | 4.21 |
| 6 | 010024 | 广发沪港深新起点股票C | 146,890,769.29 | 4,185,000.00 | 4.21 |
| 7 | 004450 | 嘉实前沿科技沪港深股票 | 139,344,409.58 | 3,970,000.00 | 9.79 |
| 8 | 009897 | 广发港股通成长精选股票C | 131,008,314.54 | 3,732,500.00 | 5.55 |
| 9 | 009896 | 广发港股通成长精选股票A | 131,008,314.54 | 3,732,500.00 | 5.55 |
| 10 | 009993 | 嘉实前沿创新混合 | 121,689,437.78 | 3,467,000.00 | 9.74 |
| 11 | 007343 | 嘉实科技创新混合 | 117,846,059.23 | 3,357,500.00 | 9.66 |
| 12 | 005454 | 前海开源医疗健康混合C | 95,066,582.70 | 2,708,500.00 | 6.50 |
| 13 | 005453 | 前海开源医疗健康混合A | 95,066,582.70 | 2,708,500.00 | 6.50 |
| 14 | 001764 | 广发沪港深股票 | 86,274,196.16 | 2,458,000.00 | 7.68 |
| 15 | 005303 | 嘉实医药健康股票A | 85,186,116.38 | 2,427,000.00 | 6.13 |
| 16 | 005304 | 嘉实医药健康股票C | 85,186,116.38 | 2,427,000.00 | 6.13 |
| 17 | 005777 | 广发科技动力股票 | 82,395,718.26 | 2,347,500.00 | 5.50 |
| 18 | 010488 | 鹏华优选成长混合A | 82,290,420.21 | 2,344,500.00 | 3.35 |
| 19 | 010489 | 鹏华优选成长混合C | 82,290,420.21 | 2,344,500.00 | 3.35 |
| 20 | 161131 | 易方达3年封闭战略配售混合(LOF) | 51,016,901.59 | 1,453,500.00 | 3.15 |
| 21 | 005644 | 广发沪港深龙头混合 | 42,294,713.74 | 1,205,000.00 | 4.07 |
| 22 | 009120 | 广发品质回报混合C | 40,001,146.88 | 1,139,655.00 | 7.17 |
| 23 | 009119 | 广发品质回报混合A | 40,001,146.88 | 1,139,655.00 | 7.17 |
| 24 | 009007 | 兴全沪港深两年持有混合 | 39,276,169.85 | 1,119,000.00 | 2.76 |
| 25 | 006603 | 嘉实互融精选股票 | 36,029,480.21 | 1,026,500.00 | 8.12 |
| 26 | 009468 | 博时健康成长双周定期可赎回混合A | 28,816,564.30 | 821,000.00 | 3.81 |
| 27 | 009469 | 博时健康成长双周定期可赎回混合C | 28,816,564.30 | 821,000.00 | 3.81 |
| 28 | 009857 | 博时价值臻选持有期混合A | 25,552,324.98 | 728,000.00 | 4.39 |
| 29 | 009858 | 博时价值臻选持有期混合C | 25,552,324.98 | 728,000.00 | 4.39 |
| 30 | 010054 | 万家健康产业混合A | 19,287,091.45 | 549,500.00 | 2.62 |
| 31 | 010055 | 万家健康产业混合C | 19,287,091.45 | 549,500.00 | 2.62 |
| 32 | 009162 | 富国医药成长30股票 | 12,828,811.51 | 365,500.00 | 3.30 |
| 33 | 010136 | 泰达宏利高研发创新6个月混合C | 12,109,274.89 | 345,000.00 | 3.23 |
| 34 | 010135 | 泰达宏利高研发创新6个月混合A | 12,109,274.89 | 345,000.00 | 3.23 |
| 35 | 006671 | 广发消费升级股票 | 12,091,725.21 | 344,500.00 | 5.09 |
| 36 | 010036 | 广发恒通六个月持有期混合A | 9,125,830.35 | 260,000.00 | 0.76 |
| 37 | 010038 | 广发恒通六个月持有期混合C | 9,125,830.35 | 260,000.00 | 0.76 |
| 38 | 009891 | 融通产业趋势臻选股票 | 8,988,598.78 | 245,500.00 | 2.92 |
| 39 | 009368 | 浦银安盛价值精选混合A | 7,563,909.39 | 215,500.00 | 3.16 |
| 40 | 009369 | 浦银安盛价值精选混合C | 7,563,909.39 | 215,500.00 | 3.16 |
| 41 | 009898 | 民生加银医药健康股票 | 6,668,876.03 | 190,000.00 | 3.29 |
| 42 | 008861 | 西部利得港股通新机遇混合A | 3,112,142.15 | 85,000.00 | 6.29 |
| 43 | 010093 | 西部利得港股通新机遇混合C | 3,112,142.15 | 85,000.00 | 6.29 |
| 44 | 002860 | 前海开源沪港深新机遇混合 | 2,562,252.37 | 73,000.00 | 8.57 |
| 45 | 001662 | 创金沪港深精选混合 | 2,544,633.87 | 69,500.00 | 4.27 |
| 46 | 007481 | 华夏逸享健康混合 | 1,790,066.72 | 51,000.00 | 2.60 |
| 47 | 005701 | 上投摩根香港精选港股通混合 | 1,544,371.29 | 44,000.00 | 3.47 |
| 48 | 002214 | 中海沪港深价值优选混合 | 1,421,550.00 | 40,500.00 | 3.19 |
| 49 | 001900 | 诺安精选价值混合 | 635,929.98 | 18,118.00 | 5.78 |
