| 持有 信立泰(002294)的基金 |
| 报告期：2018-06-30 |
| 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 | 090007 | 大成策略回报混合 | 224,112,166.11 | 6,029,383.00 | 7.55 |
| 2 | 020001 | 国泰金鹰增长混合 | 116,126,179.47 | 3,124,191.00 | 2.03 |
| 3 | 519019 | 大成景阳领先混合 | 91,211,128.47 | 2,453,891.00 | 7.42 |
| 4 | 160910 | 大成创新成长混合(LOF) | 80,188,885.35 | 2,157,355.00 | 3.53 |
| 5 | 160215 | 国泰价值经典混合(LOF) | 77,336,348.04 | 2,080,612.00 | 1.80 |
| 6 | 320011 | 诺安中小盘精选混合 | 58,772,386.26 | 1,581,178.00 | 5.25 |
| 7 | 090013 | 大成竞争优势混合 | 55,375,494.30 | 1,489,790.00 | 8.00 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 51,743,836.62 | 1,392,086.00 | 0.79 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 51,743,836.62 | 1,392,086.00 | 0.79 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 51,743,836.62 | 1,392,086.00 | 0.79 |
| 11 | 005583 | 易方达港股通红利混合 | 51,743,353.41 | 1,392,073.00 | 1.52 |
| 12 | 090006 | 大成2020生命周期混合 | 38,846,367.00 | 1,045,100.00 | 1.92 |
| 13 | 519017 | 大成积极成长混合 | 35,857,304.28 | 964,684.00 | 4.05 |
| 14 | 001208 | 诺安低碳经济股票A | 33,454,746.99 | 900,047.00 | 2.65 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 31,537,072.35 | 848,455.00 | 0.14 |
| 16 | 150131 | 国泰国证医药卫生行业指数分级B | 27,117,745.20 | 729,560.00 | 1.06 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 27,117,745.20 | 729,560.00 | 1.06 |
| 18 | 001528 | 诺安先进制造股票 | 25,862,514.30 | 695,790.00 | 4.30 |
| 19 | 510330 | 华夏沪深300ETF | 24,973,333.56 | 671,868.00 | 0.14 |
| 20 | 159919 | 嘉实沪深300ETF | 23,316,741.00 | 627,300.00 | 0.14 |
| 21 | 110013 | 易方达科翔混合 | 23,227,347.15 | 624,895.00 | 0.80 |
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 21,843,322.20 | 587,660.00 | 1.09 |
| 23 | 001000 | 中欧明睿新起点混合 | 20,048,717.43 | 539,379.00 | 1.30 |
| 24 | 001416 | 嘉实事件驱动股票 | 19,811,610.00 | 533,000.00 | 0.40 |
| 25 | 005276 | 中欧创新成长灵活配置混合C | 19,645,051.23 | 528,519.00 | 0.89 |
| 26 | 005275 | 中欧创新成长灵活配置混合A | 19,645,051.23 | 528,519.00 | 0.89 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 19,473,363.00 | 523,900.00 | 1.72 |
| 28 | 320015 | 诺安行业轮动混合 | 18,853,776.27 | 507,231.00 | 4.88 |
| 29 | 159902 | 华夏中小板ETF | 18,835,079.76 | 506,728.00 | 0.80 |
| 30 | 001042 | 华夏领先股票 | 18,811,737.00 | 506,100.00 | 1.06 |
| 31 | 519983 | 长信量化先锋混合A | 16,027,852.68 | 431,204.00 | 0.58 |
| 32 | 004221 | 长信量化先锋混合C | 16,027,852.68 | 431,204.00 | 0.58 |
| 33 | 000059 | 国联安医药100指数A | 14,178,384.99 | 381,447.00 | 0.86 |
| 34 | 110001 | 易方达平稳增长混合 | 13,760,073.81 | 370,193.00 | 0.64 |
| 35 | 090001 | 大成价值增长混合 | 13,031,095.77 | 350,581.00 | 0.64 |
| 36 | 000628 | 大成高新技术产业股票 | 11,988,811.80 | 322,540.00 | 4.18 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 11,165,868.00 | 300,400.00 | 0.20 |
| 38 | 001018 | 易方达新经济混合 | 10,751,794.20 | 289,260.00 | 0.77 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 10,669,202.46 | 287,038.00 | 0.84 |
| 40 | 217024 | 招商安盈债券 | 10,395,556.92 | 279,676.00 | 0.67 |
| 41 | 550003 | 中信保诚盛世蓝筹混合 | 10,242,676.71 | 275,563.00 | 0.96 |
| 42 | 630015 | 华商大盘量化精选混合 | 9,288,857.34 | 249,902.00 | 1.55 |
| 43 | 000587 | 大成灵活配置混合 | 9,036,919.08 | 243,124.00 | 4.04 |
| 44 | 165512 | 信诚新机遇混合(LOF) | 8,867,721.24 | 238,572.00 | 0.81 |
| 45 | 512010 | 易方达沪深300医药ETF | 8,515,647.00 | 229,100.00 | 2.00 |
| 46 | 001883 | 中欧新动力混合(LOF)E | 7,434,000.00 | 200,000.00 | 0.96 |
| 47 | 166009 | 中欧新动力混合(LOF)A | 7,434,000.00 | 200,000.00 | 0.96 |
| 48 | 004236 | 中欧新动力混合(LOF)C | 7,434,000.00 | 200,000.00 | 0.96 |
| 49 | 002292 | 诺安益鑫混合 | 7,434,000.00 | 200,000.00 | 2.93 |
| 50 | 005043 | 国寿安保健康科学混合A | 7,433,479.62 | 199,986.00 | 5.39 |
| 51 | 005044 | 国寿安保健康科学混合C | 7,433,479.62 | 199,986.00 | 5.39 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 7,186,893.84 | 193,352.00 | 0.18 |
| 53 | 005270 | 太平改革红利精选混合 | 6,504,750.00 | 175,000.00 | 3.78 |
| 54 | 510390 | 平安沪深300ETF | 6,499,062.99 | 174,847.00 | 0.14 |
| 55 | 001365 | 大成正向回报灵活配置混合 | 6,222,258.00 | 167,400.00 | 3.88 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 6,092,163.00 | 163,900.00 | 0.17 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 6,092,163.00 | 163,900.00 | 0.17 |
| 58 | 000826 | 广发百发100指数A | 5,813,388.00 | 156,400.00 | 0.89 |
| 59 | 000827 | 广发百发100指数E | 5,813,388.00 | 156,400.00 | 0.89 |
| 60 | 213003 | 宝盈策略增长混合 | 5,794,803.00 | 155,900.00 | 0.31 |
| 61 | 000968 | 广发养老指数A | 5,776,441.02 | 155,406.00 | 1.03 |
| 62 | 002982 | 广发养老指数C | 5,776,441.02 | 155,406.00 | 1.03 |
| 63 | 200002 | 长城久泰沪深300指数A | 5,579,217.00 | 150,100.00 | 0.81 |
| 64 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,572,489.23 | 149,919.00 | 0.98 |
| 65 | 150283 |
