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持有 信达生物(01801)的基金
  报告期：2024-06-30
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C273,479,085.92  8,142,500.00    8.76
2010387易方达医药生物股票A273,479,085.92  8,142,500.00    8.76
3010500中银创新医疗混合C186,372,176.58  5,549,000.00    8.17
4007718中银创新医疗混合A186,372,176.58  5,549,000.00    8.17
5004450嘉实前沿科技沪港深股票156,631,221.02  4,663,500.00    8.64
6010111广发医药健康混合C128,871,876.29  3,837,000.00    5.86
7010110广发医药健康混合A128,871,876.29  3,837,000.00    5.86
8009897广发港股通成长精选股票C125,362,074.08  3,732,500.00    6.06
9009896广发港股通成长精选股票A125,362,074.08  3,732,500.00    6.06
10000119广发聚鑫债券C120,643,153.41  3,592,000.00    1.26
11000118广发聚鑫债券A120,643,153.41  3,592,000.00    1.26
12002121广发沪港深新起点股票A100,726,285.38  2,999,000.00    2.82
13010024广发沪港深新起点股票C100,726,285.38  2,999,000.00    2.82
14009993嘉实前沿创新混合94,579,933.18  2,816,000.00    8.81
15217021招商优势企业混合92,363,216.00  2,750,000.00    1.67
16007343嘉实科技创新混合91,422,790.53  2,722,000.00    8.01
17005303嘉实医药健康股票A69,423,551.81  2,067,000.00    6.51
18005304嘉实医药健康股票C69,423,551.81  2,067,000.00    6.51
19006614嘉实恒生港股通新经济指数(LOF)C60,623,856.32  1,805,000.00    1.82
20501311嘉实恒生港股通新经济指数(LOF)A60,623,856.32  1,805,000.00    1.82
21009007兴全沪港深两年持有混合59,082,633.32  1,759,112.00    4.82
22006002工银医药健康股票A58,589,760.58  1,744,262.00    3.57
23006003工银医药健康股票C58,589,760.58  1,744,262.00    3.57
24005491兴全合宜混合(LOF)C57,063,674.18  1,699,000.00    0.44
25163417兴全合宜混合(LOF)A57,063,674.18  1,699,000.00    0.44
26009121广发招享混合54,914,130.24  1,635,000.00    1.50
27009910嘉实动力先锋混合C51,740,194.27  1,540,500.00    3.29
28009909嘉实动力先锋混合A51,740,194.27  1,540,500.00    3.29
29006603嘉实互融精选股票47,038,066.91  1,400,500.00    10.01
30010489鹏华优选成长混合C46,970,893.66  1,398,500.00    2.61
31010488鹏华优选成长混合A46,970,893.66  1,398,500.00    2.61
32006530中欧匠心两年持有期混合C43,511,471.39  1,295,500.00    1.74
33006529中欧匠心两年持有期混合A43,511,471.39  1,295,500.00    1.74
34010654天弘医药创新混合A43,228,571.26  1,287,077.00    5.03
35010655天弘医药创新混合C43,228,571.26  1,287,077.00    5.03
36005453前海开源医疗健康混合A33,032,444.70  983,500.00    3.00
37005454前海开源医疗健康混合C33,032,444.70  983,500.00    3.00
38009869嘉实产业先锋混合A25,257,141.25  752,000.00    2.58
39009870嘉实产业先锋混合C25,257,141.25  752,000.00    2.58
40010393工银健康生活混合A24,662,181.08  734,212.00    3.23
41010394工银健康生活混合C24,662,181.08  734,212.00    3.23
42008949平安匠心优选混合A23,695,363.23  705,500.00    3.76
43008950平安匠心优选混合C23,695,363.23  705,500.00    3.76
44009857博时价值臻选持有期混合A23,644,983.30  704,000.00    5.43
45009858博时价值臻选持有期混合C23,644,983.30  704,000.00    5.43
46009846国富港股通远见价值混合22,838,904.32  680,000.00    1.58
47501092交银瑞思混合21,831,305.60  650,000.00    1.34
48001694华安沪港深外延增长灵活配置混合17,884,877.28  532,500.00    0.60
49002387工银沪港深股票A17,265,260.00  514,000.00    2.01
50007512工银沪港深股票C17,265,260.00  514,000.00    2.01
51501093华夏翔阳两年定开混合16,423,859.14  489,000.00    3.90
52009341易方达均衡成长股票16,272,719.32  484,500.00    0.41
53001915宝盈医疗健康沪港深股票16,205,546.08  482,500.00    1.25
54006879华安智能生活混合15,634,573.47  465,500.00    0.70
55008359华安医疗创新混合15,197,947.36  452,500.00    2.25
56005001交银持续成长主题混合13,249,923.17  394,500.00    1.17
57009891融通产业趋势臻选股票12,897,263.62  384,000.00    4.74
58008967博时成长优选两年封闭混合C12,678,950.56  377,500.00    5.55
59008966博时成长优选两年封闭混合A12,678,950.56  377,500.00    5.55
60009898民生加银医药健康股票12,091,184.64  360,000.00    7.44
61007291汇丰晋信港股通双核混合11,133,965.86  331,500.00    1.94
62009468博时健康成长双周定期可赎回混合A10,344,680.19  308,000.00    2.40
63009469博时健康成长双周定期可赎回混合C10,344,680.19  308,000.00    2.40
64005975东方红配置精选混合C10,077,000.00  300,000.00    0.95
65005974东方红配置精选混合A10,077,000.00  300,000.00    0.95
66009224宝盈现代服务业混合C10,011,198.60  298,071.00    2.98
67009223宝盈现代服务业混合A10,011,198.60  298,071.00    2.98
68010055万家健康产业混合C9,941,640.70  296,000.00    3.33
69010054万家健康产业混合A9,941,640.70  296,000.00    3.33
70010321中银大健康股票C8,665,348.99  258,000.00    3.21
71009414中银大健康股票A8,665,348.99  258,000.00    3.21
72004263华安沪港深机会灵活配置混合8,144,756.32  242,500.00    2.36
73001875前海开源沪港深优势精选混合7,859,270.02  234,000.00    0.14
74007460华安成长创新混合7,775,303.46  231,500.00    0.79
75009162富国医药成长30股票7,270,630.84  216,474.00    2.17
76007895嘉实价值成长混合6,784,498.05  202,000.00    1.06
77006753天弘港股通精选混合C6,730,994.56  200,407.00    2.41
78006752天弘港股通精选混合A6,730,994.56  200,407.00    2.41
79010038广发恒通六个月持有期混合C6,717,324.80  200,000.00    1.22
80010036广发恒通六个月持有期混合A6,717,324.80  200,000.00    1.22
81010143交银启欣混合6,717,324.80  200,000.00    0.46
82006154华安制造先锋混合6,566,184.99  195,500.00    1.67
83008378兴全社会价值三年持有混合6,364,665.25  189,500.00    0.46
84008175国泰蓝筹精选混合C5,743,312.70  171,000.00    1.71
85008174国泰蓝筹精选混合A5,743,312.70  171,000.00    1.71
86501088嘉实瑞虹三年定期混合5,273,099.97  157,000.00    0.98
87004278东方红智逸沪港深定开混合4,988,115.00  148,500.00    0.47
88006218富国生物医药科技混合4,782,466.56  142,392.00    0.67
89501091嘉实瑞熙三年封闭运作混合A4,567,780.86  136,000.00    0.96
90008107华商医药医疗行业股票4,102,236.67  122,139.00    3.60
91010554华安新兴消费混合A4,080,774.82  121,500.00    0.21
92010555华安新兴消费混合C4,080,774.82  121,500.00    0.21
93005847富国沪港深业绩驱动混合4,030,800.00  120,000.00    0.08
94001900诺安精选价值混合3,201,644.93  95,325.00    6.48
95009368浦银安盛价值精选混合A3,139,778.37  93,483.00    1.49
96009369浦银安盛价值精选混合C3,139,778.37  93,483.00    1.49
97161818银华消费主题混合2,888,449.66  86,000.00    1.58
98007481华夏逸享健康混合2,586,170.05  77,000.00    3.04
99003045东方红战略精选混合C2,535,788.30  75,500.00    0.28
100003044东方红战略精选混合A2,535,788.30  75,500.00    0.28
101002555博时沪港深优质企业混合C2,468,616.86  73,500.00    1.76
102001215博时沪港深优质企业混合A2,468,616.86  73,500.00    1.76
103006720平安核心优势混合A2,418,236.93  72,000.00    8.69
104006721平安核心优势混合C2,418,236.93  72,000.00    8.69
105006223交银创新成长混合2,351,063.68  70,000.00    2.42
106162717广发再融资主题混合(LOF)2,334,270.37  69,500.00    1.12
107160425华安创业板两年定开混合2,199,923.87  65,500.00    1.67
108010180华夏科技龙头两年定开混合2,082,370.69  62,000.00    0.24
109519779交银沪港深价值精选混合2,065,577.38  61,500.00    0.96
110001685汇添富沪港深新价值股票2,048,784.06  61,000.00    0.99
111007524汇添富内需增长股票C1,998,404.13  59,500.00    0.58
112007523汇添富内需增长股票A1,998,404.13  59,500.00    0.58
113007519东方阿尔法优选混合C1,864,057.63  55,500.00    2.48
114007518东方阿尔法优选混合A1,864,057.63  55,500.00    2.48
115008861西部利得港股通新机遇混合A1,780,091.07  53,000.00    5.71
116010093西部利得港股通新机遇混合C1,780,091.07  53,000.00    5.71
117005228添富港股通专注成长混合1,763,297.76  52,500.00    0.60
118005143中融沪港深大消费主题混合C1,696,124.51  50,500.00    5.43
119005142中融沪港深大消费主题混合A1,696,124.51  50,500.00    5.43
120002214中海沪港深价值优选混合1,508,526.90  44,910.00    3.98
121008990东方红匠心甄选一年持有混合1,444,224.83  43,000.00    0.21
122009127嘉实基础产业优选股票C1,377,051.58  41,000.00    1.62
123009126嘉实基础产业优选股票A1,377,051.58  41,000.00    1.62
124006787泰康港股通大消费指数C1,377,051.58  41,000.00    2.07
125006786泰康港股通大消费指数A1,377,051.58  41,000.00    2.07
126006881华宝大健康混合1,259,498.40  37,500.00    2.02
127001837前海开源沪港深蓝筹精选混合1,225,911.78  36,500.00    0.15
128005520国投瑞银创新医疗混合1,103,857.98  32,866.00    2.29
129513900华安CES港股通精选100ETF1,041,185.34  31,000.00    0.72
130169108东方红均衡优选定开混合1,024,391.30  30,500.00    0.27
131009618交银启汇混合999,336.41  29,754.00    0.08
132006781汇丰晋信港股通精选股票940,425.47  28,000.00    1.81
133005612嘉实核心优势股票940,425.47  28,000.00    0.14
134006353东方红核心优选定开混合A873,251.60  26,000.00    0.19
135010292东方红核心优选定开混合C873,251.60  26,000.00    0.19
136006229中欧医疗创新股票C789,285.66  23,500.00    0.01
137006228中欧医疗创新股票A789,285.66  23,500.00    0.01
138005209东吴双三角股票A722,112.42  21,500.00    5.28
139005210东吴双三角股票C722,112.42  21,500.00    5.28
140006768华安沪港深优选混合654,939.17  19,500.00    1.24
141008770东方红安鑫甄选一年持有混合570,972.20  17,000.00    0.19
142009725东方红优质甄选一年持有混合554,178.90  16,500.00    0.16
143001662创金沪港深精选混合503,799.36  15,000.00    1.06
144001874前海开源沪港深价值精选混合470,212.74  14,000.00    0.08
145009525广发聚荣一年持有期混合A436,626.11  13,000.00    0.03
146009526广发聚荣一年持有期混合C436,626.11  13,000.00    0.03
147006202交银核心资产混合419,832.80  12,500.00    0.81
148009886新华景气行业混合C335,866.24  10,000.00    0.09
149009885新华景气行业混合A335,866.24  10,000.00    0.09
150003900交银瑞鑫定期开放灵活配置混合251,899.68  7,500.00    0.19
151513990招商上证港股通ETF218,313.06  6,500.00    0.39
152006537恒生前海港股通精选混合184,745.00  5,500.00    0.26
153009154海富通富盈混合A100,759.87  3,000.00    0.09
154009155海富通富盈混合C100,759.87  3,000.00    0.09
155009264泓德瑞兴三年持有期混合50,385.00  1,500.00    0.00
156008973大成中华沪深港300指数(LOF)C50,379.94  1,500.00    0.19
157160925大成中华沪深港300指数(LOF)A50,379.94  1,500.00    0.19
158005707富国港股通量化精选股票50,379.94  1,500.00    0.12
159009141泰达宏利价值长青混合A13,165.96  392.00    0.01
160009142泰达宏利价值长青混合C13,165.96  392.00    0.01
161008786长城健康生活混合7,187.54  214.00    0.00