| 持有 信达生物(01801)的基金 |
| 报告期：2024-03-31 |
| 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 | 261,214,314.21 | 7,643,000.00 | 7.91 |
| 2 | 010388 | 易方达医药生物股票C | 261,214,314.21 | 7,643,000.00 | 7.91 |
| 3 | 010500 | 中银创新医疗混合C | 201,609,739.57 | 5,899,000.00 | 8.28 |
| 4 | 007718 | 中银创新医疗混合A | 201,609,739.57 | 5,899,000.00 | 8.28 |
| 5 | 009897 | 广发港股通成长精选股票C | 127,565,409.89 | 3,732,500.00 | 5.95 |
| 6 | 009896 | 广发港股通成长精选股票A | 127,565,409.89 | 3,732,500.00 | 5.95 |
| 7 | 004450 | 嘉实前沿科技沪港深股票 | 127,377,436.75 | 3,727,000.00 | 8.07 |
| 8 | 000118 | 广发聚鑫债券A | 112,510,470.02 | 3,292,000.00 | 1.04 |
| 9 | 000119 | 广发聚鑫债券C | 112,510,470.02 | 3,292,000.00 | 1.04 |
| 10 | 002121 | 广发沪港深新起点股票A | 105,640,906.09 | 3,091,000.00 | 3.89 |
| 11 | 010024 | 广发沪港深新起点股票C | 105,640,906.09 | 3,091,000.00 | 3.89 |
| 12 | 009993 | 嘉实前沿创新混合 | 96,242,248.96 | 2,816,000.00 | 8.72 |
| 13 | 007343 | 嘉实科技创新混合 | 87,920,165.29 | 2,572,500.00 | 7.82 |
| 14 | 010489 | 鹏华优选成长混合C | 86,142,964.67 | 2,520,500.00 | 4.27 |
| 15 | 010488 | 鹏华优选成长混合A | 86,142,964.67 | 2,520,500.00 | 4.27 |
| 16 | 005777 | 广发科技动力股票 | 80,230,354.92 | 2,347,500.00 | 6.25 |
| 17 | 005304 | 嘉实医药健康股票C | 70,643,724.65 | 2,067,000.00 | 6.07 |
| 18 | 005303 | 嘉实医药健康股票A | 70,643,724.65 | 2,067,000.00 | 6.07 |
| 19 | 010111 | 广发医药健康混合C | 67,892,481.38 | 1,986,500.00 | 3.06 |
| 20 | 010110 | 广发医药健康混合A | 67,892,481.38 | 1,986,500.00 | 3.06 |
| 21 | 009121 | 广发招享混合 | 56,050,173.40 | 1,640,000.00 | 1.37 |
| 22 | 006603 | 嘉实互融精选股票 | 51,470,464.11 | 1,506,000.00 | 9.00 |
| 23 | 009007 | 兴全沪港深两年持有混合 | 42,140,160.86 | 1,233,000.00 | 3.52 |
| 24 | 009857 | 博时价值臻选持有期混合A | 24,111,827.64 | 705,500.00 | 5.11 |
| 25 | 009858 | 博时价值臻选持有期混合C | 24,111,827.64 | 705,500.00 | 5.11 |
| 26 | 501093 | 华夏翔阳两年定开混合 | 19,156,172.07 | 560,500.00 | 4.52 |
| 27 | 009469 | 博时健康成长双周定期可赎回混合C | 13,944,189.48 | 408,000.00 | 2.87 |
| 28 | 009468 | 博时健康成长双周定期可赎回混合A | 13,944,189.48 | 408,000.00 | 2.87 |
| 29 | 006133 | 万家智造优势混合C | 13,568,243.20 | 397,000.00 | 3.31 |
| 30 | 006132 | 万家智造优势混合A | 13,568,243.20 | 397,000.00 | 3.31 |
| 31 | 008967 | 博时成长优选两年封闭混合C | 12,987,235.30 | 380,000.00 | 5.20 |
| 32 | 008966 | 博时成长优选两年封闭混合A | 12,987,235.30 | 380,000.00 | 5.20 |
| 33 | 009898 | 民生加银医药健康股票 | 11,961,927.25 | 350,000.00 | 6.78 |
| 34 | 010321 | 中银大健康股票C | 9,227,772.45 | 270,000.00 | 3.16 |
| 35 | 009414 | 中银大健康股票A | 9,227,772.45 | 270,000.00 | 3.16 |
| 36 | 010036 | 广发恒通六个月持有期混合A | 6,835,387.00 | 200,000.00 | 0.89 |
| 37 | 010038 | 广发恒通六个月持有期混合C | 6,835,387.00 | 200,000.00 | 0.89 |
| 38 | 006721 | 平安核心优势混合C | 2,118,969.97 | 62,000.00 | 5.98 |
| 39 | 006720 | 平安核心优势混合A | 2,118,969.97 | 62,000.00 | 5.98 |
| 40 | 001900 | 诺安精选价值混合 | 1,583,246.51 | 46,325.00 | 5.82 |
| 41 | 010093 | 西部利得港股通新机遇混合C | 1,537,962.08 | 45,000.00 | 5.11 |
| 42 | 008861 | 西部利得港股通新机遇混合A | 1,537,962.08 | 45,000.00 | 5.11 |
| 43 | 002214 | 中海沪港深价值优选混合 | 1,369,353.34 | 40,063.00 | 3.58 |
| 44 | 005210 | 东吴双三角股票C | 871,511.84 | 25,500.00 | 5.88 |
| 45 | 005209 | 东吴双三角股票A | 871,511.84 | 25,500.00 | 5.88 |
