持有 信达生物(01801)的基金 |
报告期:2023-12-31 |
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 | 010387 | 易方达医药生物股票A | 284,706,910.85 | 7,349,000.00 | 7.80 |
2 | 010388 | 易方达医药生物股票C | 284,706,910.85 | 7,349,000.00 | 7.80 |
3 | 007718 | 中银创新医疗混合A | 219,641,560.90 | 5,669,500.00 | 8.30 |
4 | 010500 | 中银创新医疗混合C | 219,641,560.90 | 5,669,500.00 | 8.30 |
5 | 004450 | 嘉实前沿科技沪港深股票 | 153,801,392.85 | 3,970,000.00 | 8.41 |
6 | 009896 | 广发港股通成长精选股票A | 144,600,427.91 | 3,732,500.00 | 6.74 |
7 | 009897 | 广发港股通成长精选股票C | 144,600,427.91 | 3,732,500.00 | 6.74 |
8 | 000118 | 广发聚鑫债券A | 127,535,059.26 | 3,292,000.00 | 0.91 |
9 | 000119 | 广发聚鑫债券C | 127,535,059.26 | 3,292,000.00 | 0.91 |
10 | 002121 | 广发沪港深新起点股票A | 122,905,521.11 | 3,172,500.00 | 5.13 |
11 | 010024 | 广发沪港深新起点股票C | 122,905,521.11 | 3,172,500.00 | 5.13 |
12 | 005875 | 易方达中盘成长混合 | 113,956,372.06 | 2,941,500.00 | 2.52 |
13 | 009993 | 嘉实前沿创新混合 | 109,094,388.48 | 2,816,000.00 | 9.15 |
14 | 007343 | 嘉实科技创新混合 | 99,660,978.11 | 2,572,500.00 | 8.12 |
15 | 010489 | 鹏华优选成长混合C | 97,646,451.05 | 2,520,500.00 | 4.22 |
16 | 010488 | 鹏华优选成长混合A | 97,646,451.05 | 2,520,500.00 | 4.22 |
17 | 005303 | 嘉实医药健康股票A | 94,024,176.44 | 2,427,000.00 | 6.87 |
18 | 005304 | 嘉实医药健康股票C | 94,024,176.44 | 2,427,000.00 | 6.87 |
19 | 005777 | 广发科技动力股票 | 90,944,274.49 | 2,347,500.00 | 6.26 |
20 | 001764 | 广发沪港深股票 | 75,680,357.92 | 1,953,500.00 | 8.01 |
21 | 006603 | 嘉实互融精选股票 | 68,765,106.38 | 1,775,000.00 | 9.83 |
22 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 66,440,652.08 | 1,715,000.00 | 1.87 |
23 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 66,440,652.08 | 1,715,000.00 | 1.87 |
24 | 009121 | 广发招享混合 | 63,535,084.20 | 1,640,000.00 | 1.27 |
25 | 008286 | 易方达研究精选股票 | 63,399,491.03 | 1,636,500.00 | 1.11 |
26 | 006228 | 中欧医疗创新股票A | 60,861,961.76 | 1,571,000.00 | 0.61 |
27 | 006229 | 中欧医疗创新股票C | 60,861,961.76 | 1,571,000.00 | 0.61 |
28 | 005453 | 前海开源医疗健康混合A | 57,336,539.40 | 1,480,000.00 | 4.08 |
29 | 005454 | 前海开源医疗健康混合C | 57,336,539.40 | 1,480,000.00 | 4.08 |
30 | 009864 | 招商景气优选股票A | 50,169,471.98 | 1,295,000.00 | 3.31 |
31 | 009865 | 招商景气优选股票C | 50,169,471.98 | 1,295,000.00 | 3.31 |
32 | 009909 | 嘉实动力先锋混合A | 49,685,210.66 | 1,282,500.00 | 2.45 |
33 | 009910 | 嘉实动力先锋混合C | 49,685,210.66 | 1,282,500.00 | 2.45 |
34 | 009119 | 广发品质回报混合A | 34,233,594.41 | 883,655.00 | 6.85 |
35 | 009120 | 广发品质回报混合C | 34,233,594.41 | 883,655.00 | 6.85 |
36 | 009007 | 兴全沪港深两年持有混合 | 33,762,698.71 | 871,500.00 | 2.68 |
37 | 161131 | 易方达3年封闭战略配售混合(LOF) | 29,656,162.78 | 765,500.00 | 2.06 |
38 | 009869 | 嘉实产业先锋混合A | 29,539,940.06 | 762,500.00 | 2.35 |
39 | 009870 | 嘉实产业先锋混合C | 29,539,940.06 | 762,500.00 | 2.35 |
40 | 005644 | 广发沪港深龙头混合 | 28,358,342.46 | 732,000.00 | 3.34 |
41 | 009468 | 博时健康成长双周定期可赎回混合A | 27,641,635.72 | 713,500.00 | 4.13 |
42 | 009469 | 博时健康成长双周定期可赎回混合C | 27,641,635.72 | 713,500.00 | 4.13 |
43 | 009618 | 交银启汇混合 | 26,944,299.43 | 695,500.00 | 1.90 |
44 | 501093 | 华夏翔阳两年定开混合 | 26,905,558.52 | 694,500.00 | 4.35 |
45 | 010111 | 广发医药健康混合C | 26,014,517.71 | 671,500.00 | 1.01 |
46 | 010110 | 广发医药健康混合A | 26,014,517.71 | 671,500.00 | 1.01 |
47 | 006595 | 广发港股通优质增长混合 | 23,515,729.34 | 607,000.00 | 2.51 |
48 | 009341 | 易方达均衡成长股票 | 23,070,208.93 | 595,500.00 | 0.53 |
49 | 010655 | 天弘医药创新混合C | 22,085,298.90 | 570,077.00 | 2.01 |
50 | 010654 | 天弘医药创新混合A | 22,085,298.90 | 570,077.00 | 2.01 |
51 | 001875 | 前海开源沪港深优势精选混合 | 21,869,240.87 | 564,500.00 | 0.42 |
52 | 006530 | 中欧匠心两年持有期混合C | 21,791,759.06 | 562,500.00 | 0.84 |
53 | 006529 | 中欧匠心两年持有期混合A | 21,791,759.06 | 562,500.00 | 0.84 |
54 | 009857 | 博时价值臻选持有期混合A | 20,571,420.56 | 531,000.00 | 4.01 |
55 | 009858 | 博时价值臻选持有期混合C | 20,571,420.56 | 531,000.00 | 4.01 |
56 | 009808 | 易方达创新成长混合 | 16,949,145.94 | 437,500.00 | 0.66 |
57 | 002387 | 工银沪港深股票A | 16,425,760.00 | 424,000.00 | 1.63 |
58 | 007512 | 工银沪港深股票C | 16,425,760.00 | 424,000.00 | 1.63 |
59 | 006133 | 万家智造优势混合C | 15,535,102.91 | 401,000.00 | 3.55 |
60 | 006132 | 万家智造优势混合A | 15,535,102.91 | 401,000.00 | 3.55 |
61 | 008283 | 易方达金融行业股票发起式 | 15,496,362.00 | 400,000.00 | 2.02 |
62 | 008949 | 平安匠心优选混合A | 15,360,768.83 | 396,500.00 | 2.10 |
63 | 008950 | 平安匠心优选混合C | 15,360,768.83 | 396,500.00 | 2.10 |
64 | 009162 | 富国医药成长30股票 | 14,857,137.07 | 383,500.00 | 3.76 |
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