| 持有 信达生物(01801)的基金 |
| 报告期：2024-12-31 |
| 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 | 007718 | 中银创新医疗混合A | 256,977,211.25 | 7,582,000.00 | 8.55 |
| 2 | 010500 | 中银创新医疗混合C | 256,977,211.25 | 7,582,000.00 | 8.55 |
| 3 | 010387 | 易方达医药生物股票A | 178,768,966.07 | 5,274,500.00 | 5.72 |
| 4 | 010388 | 易方达医药生物股票C | 178,768,966.07 | 5,274,500.00 | 5.72 |
| 5 | 010110 | 广发医药健康混合A | 123,946,935.05 | 3,657,000.00 | 6.13 |
| 6 | 010111 | 广发医药健康混合C | 123,946,935.05 | 3,657,000.00 | 6.13 |
| 7 | 009896 | 广发港股通成长精选股票A | 119,795,034.71 | 3,534,500.00 | 5.57 |
| 8 | 009897 | 广发港股通成长精选股票C | 119,795,034.71 | 3,534,500.00 | 5.57 |
| 9 | 010024 | 广发沪港深新起点股票C | 103,526,363.99 | 3,054,500.00 | 3.20 |
| 10 | 002121 | 广发沪港深新起点股票A | 103,526,363.99 | 3,054,500.00 | 3.20 |
| 11 | 000118 | 广发聚鑫债券A | 103,102,700.69 | 3,042,000.00 | 1.45 |
| 12 | 000119 | 广发聚鑫债券C | 103,102,700.69 | 3,042,000.00 | 1.45 |
| 13 | 009909 | 嘉实动力先锋混合A | 89,037,079.13 | 2,627,000.00 | 4.80 |
| 14 | 009910 | 嘉实动力先锋混合C | 89,037,079.13 | 2,627,000.00 | 4.80 |
| 15 | 010488 | 鹏华优选成长混合A | 75,818,784.17 | 2,237,000.00 | 3.93 |
| 16 | 010489 | 鹏华优选成长混合C | 75,818,784.17 | 2,237,000.00 | 3.93 |
| 17 | 006003 | 工银医药健康股票C | 73,312,949.18 | 2,163,262.00 | 5.11 |
| 18 | 006002 | 工银医药健康股票A | 73,312,949.18 | 2,163,262.00 | 5.11 |
| 19 | 005304 | 嘉实医药健康股票C | 70,056,963.29 | 2,067,000.00 | 6.84 |
| 20 | 005303 | 嘉实医药健康股票A | 70,056,963.29 | 2,067,000.00 | 6.84 |
| 21 | 010655 | 天弘医药创新混合C | 54,752,753.60 | 1,615,456.00 | 5.59 |
| 22 | 010654 | 天弘医药创新混合A | 54,752,753.60 | 1,615,456.00 | 5.59 |
| 23 | 005454 | 前海开源医疗健康混合C | 52,822,340.24 | 1,558,500.00 | 5.87 |
| 24 | 005453 | 前海开源医疗健康混合A | 52,822,340.24 | 1,558,500.00 | 5.87 |
| 25 | 006603 | 嘉实互融精选股票 | 51,754,708.73 | 1,527,000.00 | 9.31 |
| 26 | 009869 | 嘉实产业先锋混合A | 48,568,760.71 | 1,433,000.00 | 4.28 |
| 27 | 009870 | 嘉实产业先锋混合C | 48,568,760.71 | 1,433,000.00 | 4.28 |
| 28 | 009121 | 广发招享混合 | 45,925,101.72 | 1,355,000.00 | 2.11 |
| 29 | 010393 | 工银健康生活混合A | 36,523,659.68 | 1,077,712.00 | 5.11 |
| 30 | 010394 | 工银健康生活混合C | 36,523,659.68 | 1,077,712.00 | 5.11 |
| 31 | 009858 | 博时价值臻选持有期混合C | 31,774,747.50 | 937,500.00 | 7.61 |
| 32 | 009857 | 博时价值臻选持有期混合A | 31,774,747.50 | 937,500.00 | 7.61 |
| 33 | 009007 | 兴全沪港深两年持有混合 | 25,082,833.16 | 740,058.00 | 2.00 |
| 34 | 006752 | 天弘港股通精选混合A | 24,992,982.65 | 737,407.00 | 7.09 |
| 35 | 006753 | 天弘港股通精选混合C | 24,992,982.65 | 737,407.00 | 7.09 |
| 36 | 008359 | 华安医疗创新混合 | 19,691,870.18 | 581,000.00 | 4.21 |
| 37 | 009898 | 民生加银医药健康股票 | 15,929,740.08 | 470,000.00 | 9.77 |
| 38 | 009162 | 富国医药成长30股票 | 15,539,088.62 | 458,474.00 | 5.11 |
| 39 | 008786 | 长城健康生活混合 | 9,490,057.92 | 280,000.00 | 3.14 |
| 40 | 001900 | 诺安精选价值混合 | 9,165,057.33 | 270,411.00 | 7.77 |
| 41 | 161818 | 银华消费主题混合 | 8,761,357.04 | 258,500.00 | 4.83 |
| 42 | 008107 | 华商医药医疗行业股票 | 6,420,532.58 | 189,435.00 | 6.09 |
| 43 | 010038 | 广发恒通六个月持有期混合C | 5,083,959.60 | 150,000.00 | 1.30 |
| 44 | 010036 | 广发恒通六个月持有期混合A | 5,083,959.60 | 150,000.00 | 1.30 |
| 45 | 006803 | 嘉实互通精选股票 | 3,355,413.34 | 99,000.00 | 3.73 |
| 46 | 009136 | 广发恒隆一年持有期混合C | 2,711,445.12 | 80,000.00 | 0.99 |
| 47 | 009135 | 广发恒隆一年持有期混合A | 2,711,445.12 | 80,000.00 | 0.99 |
| 48 | 005520 | 国投瑞银创新医疗混合 | 2,605,224.26 | 76,866.00 | 4.95 |
| 49 | 007254 | 广发均衡价值混合 | 2,135,263.03 | 63,000.00 | 4.71 |
| 50 | 009956 | 广发恒誉混合A | 1,694,653.20 | 50,000.00 | 1.74 |
| 51 | 009957 | 广发恒誉混合C | 1,694,653.20 | 50,000.00 | 1.74 |
| 52 | 006072 | 民生加银创新成长混合 | 813,433.54 | 24,000.00 | 3.75 |
| 53 | 007965 | 民生加银品质消费股票A | 542,289.02 | 16,000.00 | 3.86 |
| 54 | 007966 | 民生加银品质消费股票C | 542,289.02 | 16,000.00 | 3.86 |
| 55 | 005210 | 东吴双三角股票C | 491,449.43 | 14,500.00 | 3.90 |
| 56 | 005209 | 东吴双三角股票A | 491,449.43 | 14,500.00 | 3.90 |
