| 持有 信立泰(002294)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 001208 | 诺安低碳经济股票A | 124,923,044.80 | 4,592,759.00 | 6.55 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 70,533,788.80 | 2,593,154.00 | 1.06 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 70,533,788.80 | 2,593,154.00 | 1.06 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 40,700,611.20 | 1,496,346.00 | 0.10 |
| 5 | 200007 | 长城安心回报混合 | 38,080,000.00 | 1,400,000.00 | 1.50 |
| 6 | 001683 | 华夏新经济混合 | 30,328,000.00 | 1,115,000.00 | 0.08 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 20,816,812.80 | 765,324.00 | 0.10 |
| 8 | 159902 | 华夏中小板ETF | 20,517,721.60 | 754,328.00 | 0.72 |
| 9 | 320012 | 诺安主题精选混合 | 19,312,000.00 | 710,000.00 | 8.72 |
| 10 | 710001 | 富安达优势成长混合 | 19,223,001.60 | 706,728.00 | 1.10 |
| 11 | 150220 | 前海开源健康分级B | 19,003,660.80 | 698,664.00 | 1.05 |
| 12 | 150219 | 前海开源健康分级A | 19,003,660.80 | 698,664.00 | 1.05 |
| 13 | 001102 | 前海开源国家比较优势混合 | 17,764,211.20 | 653,096.00 | 1.44 |
| 14 | 159919 | 嘉实沪深300ETF | 17,687,398.40 | 650,272.00 | 0.10 |
| 15 | 510330 | 华夏沪深300ETF | 14,389,371.20 | 529,021.00 | 0.09 |
| 16 | 001256 | 泓德优选成长混合 | 13,460,300.80 | 494,864.00 | 0.33 |
| 17 | 000550 | 广发新动力混合 | 12,240,000.00 | 450,000.00 | 0.53 |
| 18 | 000916 | 前海开源股息率100强股票 | 10,151,040.00 | 373,200.00 | 0.85 |
| 19 | 570001 | 诺德价值优势混合 | 10,015,883.20 | 368,231.00 | 1.01 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,438,264.00 | 346,995.00 | 0.77 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,438,264.00 | 346,995.00 | 0.77 |
| 22 | 630016 | 华商价值共享混合发起式 | 7,416,107.20 | 272,651.00 | 0.97 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 4,867,113.60 | 178,938.00 | 0.75 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 4,752,574.40 | 174,727.00 | 0.15 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 4,752,574.40 | 174,727.00 | 0.15 |
| 26 | 001272 | 兴业聚利灵活配置混合 | 4,678,073.60 | 171,988.00 | 1.94 |
| 27 | 510310 | 易方达沪深300发起式ETF | 3,712,092.80 | 136,474.00 | 0.10 |
| 28 | 001528 | 诺安先进制造股票 | 3,422,440.00 | 125,825.00 | 3.11 |
| 29 | 002334 | 汇丰晋信大盘波动股票A | 3,179,680.00 | 116,900.00 | 1.63 |
| 30 | 002335 | 汇丰晋信大盘波动股票C | 3,179,680.00 | 116,900.00 | 1.63 |
| 31 | 150085 | 申万菱信中小板指数分级A | 3,135,180.80 | 115,264.00 | 0.60 |
| 32 | 16311L | 申万菱信中小板指数分级 | 3,135,180.80 | 115,264.00 | 0.60 |
| 33 | 150086 | 申万菱信中小板指数分级B | 3,135,180.80 | 115,264.00 | 0.60 |
| 34 | 233015 | 大摩量化配置混合A | 3,097,536.00 | 113,880.00 | 0.14 |
| 35 | 481009 | 工银沪深300指数A | 2,958,761.60 | 108,778.00 | 0.09 |
| 36 | 001420 | 南方大数据300指数A | 2,929,440.00 | 107,700.00 | 0.22 |
| 37 | 001426 | 南方大数据300指数C | 2,929,440.00 | 107,700.00 | 0.22 |
| 38 | 040002 | 华安中国A股增强指数 | 2,827,630.40 | 103,957.00 | 0.12 |
| 39 | 002300 | 长盛医疗量化股票 | 2,730,689.60 | 100,393.00 | 1.68 |
| 40 | 000598 | 长盛生态环境混合 | 2,689,209.60 | 98,868.00 | 0.70 |
| 41 | 150149 | 信诚中证800医药指数分级B | 2,687,958.40 | 98,822.00 | 1.16 |
| 42 | 150148 | 信诚中证800医药指数分级A | 2,687,958.40 | 98,822.00 | 1.16 |
| 43 | 000059 | 国联安医药100指数A | 2,595,315.20 | 95,416.00 | 0.92 |
| 44 | 150107 | 易方达中小板指数分级进取 | 2,299,923.20 | 84,556.00 | 0.60 |
| 45 | 150106 | 易方达中小板指数分级稳健 | 2,299,923.20 | 84,556.00 | 0.60 |
| 46 | 161118 | 易方达中小板指数(LOF) | 2,299,923.20 | 84,556.00 | 0.60 |
| 47 | 001016 | 华夏沪深300指数增强C | 2,271,200.00 | 83,500.00 | 0.82 |
| 48 | 001015 | 华夏沪深300指数增强A | 2,271,200.00 | 83,500.00 | 0.82 |
| 49 | 519300 | 大成沪深300指数A | 2,212,720.00 | 81,350.00 | 0.12 |
| 50 | 163001 | 长信医疗保健混合(LOF) | 2,148,772.80 | 78,999.00 | 1.60 |
| 51 | 000968 | 广发养老指数A | 1,961,283.20 | 72,106.00 | 1.23 |
| 52 | 150305 | 国寿安保中证养老产业指数分级A | 1,921,625.60 | 70,648.00 | 1.22 |
| 53 | 150306 | 国寿安保中证养老产业指数分级B | 1,921,625.60 | 70,648.00 | 1.22 |
| 54 | 168001 | 国寿养老指数增强 | 1,921,625.60 | 70,648.00 | 1.22 |
| 55 | 020011 | 国泰沪深300指数A | 1,639,507.20 | 60,276.00 | 0.09 |
| 56 | 160812 | 长盛同益成长回报(LOF) | 1,632,435.20 | 60,016.00 | 0.70 |
| 57 | 001951 | 金鹰改革红利混合 | 1,360,000.00 | 50,000.00 | 0.49 |
| 58 | 150036 | 建信稳健 | 1,347,188.80 | 49,529.00 | 0.64 |
| 59 | 150037 | 建信进取 | 1,347,188.80 | 49,529.00 | 0.64 |
| 60 | 16531L | 建信双利分级 | 1,347,188.80 | 49,529.00 | 0.64 |
| 61 | 585001 | 东吴中证新兴产业指数 | 1,291,292.80 | 47,474.00 | 0.99 |
| 62 | 001321 | 兴业聚优灵活配置混合 | 1,161,521.60 | 42,703.00 | 1.03 |
| 63 | 159907 | 广发中小板300ETF | 1,103,612.80 | 40,574.00 | 0.36 |
| 64 | 159925 | 南方沪深300ETF | 1,098,880.00 | 40,400.00 | 0.10 |
| 65 | 159929 | |
