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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(%)
1010388易方达医药生物股票C284,706,910.85  7,349,000.00    7.80
2010387易方达医药生物股票A284,706,910.85  7,349,000.00    7.80
3010500中银创新医疗混合C219,641,560.90  5,669,500.00    8.30
4007718中银创新医疗混合A219,641,560.90  5,669,500.00    8.30
5004450嘉实前沿科技沪港深股票153,801,392.85  3,970,000.00    8.41
6009897广发港股通成长精选股票C144,600,427.91  3,732,500.00    6.74
7009896广发港股通成长精选股票A144,600,427.91  3,732,500.00    6.74
8000118广发聚鑫债券A127,535,059.26  3,292,000.00    0.91
9000119广发聚鑫债券C127,535,059.26  3,292,000.00    0.91
10010024广发沪港深新起点股票C122,905,521.11  3,172,500.00    5.13
11002121广发沪港深新起点股票A122,905,521.11  3,172,500.00    5.13
12005875易方达中盘成长混合113,956,372.06  2,941,500.00    2.52
13009993嘉实前沿创新混合109,094,388.48  2,816,000.00    9.15
14007343嘉实科技创新混合99,660,978.11  2,572,500.00    8.12
15010488鹏华优选成长混合A97,646,451.05  2,520,500.00    4.22
16010489鹏华优选成长混合C97,646,451.05  2,520,500.00    4.22
17005303嘉实医药健康股票A94,024,176.44  2,427,000.00    6.87
18005304嘉实医药健康股票C94,024,176.44  2,427,000.00    6.87
19005777广发科技动力股票90,944,274.49  2,347,500.00    6.26
20001764广发沪港深股票75,680,357.92  1,953,500.00    8.01
21006603嘉实互融精选股票68,765,106.38  1,775,000.00    9.83
22006614嘉实恒生港股通新经济指数(LOF)C66,440,652.08  1,715,000.00    1.87
23501311嘉实恒生港股通新经济指数(LOF)A66,440,652.08  1,715,000.00    1.87
24009121广发招享混合63,535,084.20  1,640,000.00    1.27
25008286易方达研究精选股票63,399,491.03  1,636,500.00    1.11
26006228中欧医疗创新股票A60,861,961.76  1,571,000.00    0.61
27006229中欧医疗创新股票C60,861,961.76  1,571,000.00    0.61
28005453前海开源医疗健康混合A57,336,539.40  1,480,000.00    4.08
29005454前海开源医疗健康混合C57,336,539.40  1,480,000.00    4.08
30009864招商景气优选股票A50,169,471.98  1,295,000.00    3.31
31009865招商景气优选股票C50,169,471.98  1,295,000.00    3.31
32009909嘉实动力先锋混合A49,685,210.66  1,282,500.00    2.45
33009910嘉实动力先锋混合C49,685,210.66  1,282,500.00    2.45
34009119广发品质回报混合A34,233,594.41  883,655.00    6.85
35009120广发品质回报混合C34,233,594.41  883,655.00    6.85
36009007兴全沪港深两年持有混合33,762,698.71  871,500.00    2.68
37161131易方达3年封闭战略配售混合(LOF)29,656,162.78  765,500.00    2.06
38009869嘉实产业先锋混合A29,539,940.06  762,500.00    2.35
39009870嘉实产业先锋混合C29,539,940.06  762,500.00    2.35
40005644广发沪港深龙头混合28,358,342.46  732,000.00    3.34
41009468博时健康成长双周定期可赎回混合A27,641,635.72  713,500.00    4.13
42009469博时健康成长双周定期可赎回混合C27,641,635.72  713,500.00    4.13
43009618交银启汇混合26,944,299.43  695,500.00    1.90
44501093华夏翔阳两年定开混合26,905,558.52  694,500.00    4.35
45010111广发医药健康混合C26,014,517.71  671,500.00    1.01
46010110广发医药健康混合A26,014,517.71  671,500.00    1.01
47006595广发港股通优质增长混合23,515,729.34  607,000.00    2.51
48009341易方达均衡成长股票23,070,208.93  595,500.00    0.53
49010654天弘医药创新混合A22,085,298.90  570,077.00    2.01
50010655天弘医药创新混合C22,085,298.90  570,077.00    2.01
51001875前海开源沪港深优势精选混合21,869,240.87  564,500.00    0.42
52006529中欧匠心两年持有期混合A21,791,759.06  562,500.00    0.84
53006530中欧匠心两年持有期混合C21,791,759.06  562,500.00    0.84
54009857博时价值臻选持有期混合A20,571,420.56  531,000.00    4.01
55009858博时价值臻选持有期混合C20,571,420.56  531,000.00    4.01
56009808易方达创新成长混合16,949,145.94  437,500.00    0.66
57002387工银沪港深股票A16,425,760.00  424,000.00    1.63
58007512工银沪港深股票C16,425,760.00  424,000.00    1.63
59006133万家智造优势混合C15,535,102.91  401,000.00    3.55
60006132万家智造优势混合A15,535,102.91  401,000.00    3.55
61008283易方达金融行业股票发起式15,496,362.00  400,000.00    2.02
62008950平安匠心优选混合C15,360,768.83  396,500.00    2.10
63008949平安匠心优选混合A15,360,768.83  396,500.00    2.10
64009162富国医药成长30股票14,857,137.07  383,500.00    3.76