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持有 信达生物(01801)的基金
  报告期：2024-09-30
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(%)
1010388易方达医药生物股票C332,276,519.31  7,823,000.00    8.13
2010387易方达医药生物股票A332,276,519.31  7,823,000.00    8.13
3010500中银创新医疗混合C230,571,786.41  5,428,500.00    7.75
4007718中银创新医疗混合A230,571,786.41  5,428,500.00    7.75
5004450嘉实前沿科技沪港深股票193,958,932.05  4,566,500.00    8.52
6009896广发港股通成长精选股票A158,535,358.34  3,732,500.00    6.26
7009897广发港股通成长精选股票C158,535,358.34  3,732,500.00    6.26
8010024广发沪港深新起点股票C146,472,654.58  3,448,500.00    3.79
9002121广发沪港深新起点股票A146,472,654.58  3,448,500.00    3.79
10000118广发聚鑫债券A130,481,077.25  3,072,000.00    1.70
11000119广发聚鑫债券C130,481,077.25  3,072,000.00    1.70
12010110广发医药健康混合A106,950,310.06  2,518,000.00    4.37
13010111广发医药健康混合C106,950,310.06  2,518,000.00    4.37
14009993嘉实前沿创新混合99,177,511.52  2,335,000.00    7.48
15010488鹏华优选成长混合A95,015,029.23  2,237,000.00    4.73
16010489鹏华优选成长混合C95,015,029.23  2,237,000.00    4.73
17007343嘉实科技创新混合93,464,716.95  2,200,500.00    6.79
18005304嘉实医药健康股票C87,794,396.70  2,067,000.00    7.45
19005303嘉实医药健康股票A87,794,396.70  2,067,000.00    7.45
20010655天弘医药创新混合C82,904,414.46  1,951,872.00    7.50
21010654天弘医药创新混合A82,904,414.46  1,951,872.00    7.50
22006003工银医药健康股票C74,078,807.14  1,744,262.00    4.17
23006002工银医药健康股票A74,078,807.14  1,744,262.00    4.17
24006529中欧匠心两年持有期混合A71,824,056.52  1,691,000.00    2.71
25006530中欧匠心两年持有期混合C71,824,056.52  1,691,000.00    2.71
26009121广发招享混合61,375,376.51  1,445,000.00    1.67
27009007兴全沪港深两年持有混合59,035,169.50  1,389,903.00    4.33
28009910嘉实动力先锋混合C58,890,629.43  1,386,500.00    3.04
29009909嘉实动力先锋混合A58,890,629.43  1,386,500.00    3.04
30006603嘉实互融精选股票48,293,289.33  1,137,000.00    8.11
31008949平安匠心优选混合A38,524,198.26  907,000.00    5.54
32008950平安匠心优选混合C38,524,198.26  907,000.00    5.54
33010394工银健康生活混合C31,181,983.64  734,212.00    3.74
34010393工银健康生活混合A31,181,983.64  734,212.00    3.74
35009858博时价值臻选持有期混合C26,015,514.26  612,500.00    5.60
36009857博时价值臻选持有期混合A26,015,514.26  612,500.00    5.60
37006752天弘港股通精选混合A22,804,753.83  536,907.00    6.66
38006753天弘港股通精选混合C22,804,753.83  536,907.00    6.66
39008359华安医疗创新混合20,642,514.17  486,000.00    3.13
40010054万家健康产业混合A17,138,383.68  403,500.00    5.43
41010055万家健康产业混合C17,138,383.68  403,500.00    5.43
42501091嘉实瑞熙三年封闭运作混合A16,522,506.20  389,000.00    3.30
43009898民生加银医药健康股票13,591,778.88  320,000.00    7.20
44005974东方红配置精选混合A11,466,900.00  270,000.00    1.05
45005975东方红配置精选混合C11,466,900.00  270,000.00    1.05
46009369浦银安盛价值精选混合C6,773,930.22  159,483.00    3.28
47009368浦银安盛价值精选混合A6,773,930.22  159,483.00    3.28
48010036广发恒通六个月持有期混合A6,371,146.35  150,000.00    1.19
49010038广发恒通六个月持有期混合C6,371,146.35  150,000.00    1.19
50008107华商医药医疗行业股票5,246,808.92  123,529.00    4.30
51001900诺安精选价值混合5,241,796.95  123,411.00    7.39
52006241中融医疗健康混合C4,162,482.28  98,000.00    3.95
53006240中融医疗健康混合A4,162,482.28  98,000.00    3.95
54006720平安核心优势混合A2,824,541.55  66,500.00    9.05
55006721平安核心优势混合C2,824,541.55  66,500.00    9.05
56005142中融沪港深大消费主题混合A2,378,561.30  56,000.00    6.33
57005143中融沪港深大消费主题混合C2,378,561.30  56,000.00    6.33
58010093西部利得港股通新机遇混合C2,166,189.76  51,000.00    6.18
59008861西部利得港股通新机遇混合A2,166,189.76  51,000.00    6.18
60005520国投瑞银创新医疗混合2,075,549.58  48,866.00    3.34
61002214中海沪港深价值优选混合1,864,857.70  43,910.00    4.25
62006768华安沪港深优选混合1,762,683.82  41,500.00    3.06
63005209东吴双三角股票A1,083,094.88  25,500.00    7.02
64005210东吴双三角股票C1,083,094.88  25,500.00    7.02