| 持有 信立泰(002294)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 27,253,356.90 | 1,217,755.00 | 0.07 |
| 2 | 510330 | 华夏沪深300ETF | 20,052,211.44 | 895,988.00 | 0.07 |
| 3 | 159919 | 嘉实沪深300ETF | 19,772,730.00 | 883,500.00 | 0.08 |
| 4 | 000968 | 广发养老指数A | 16,504,444.32 | 737,464.00 | 1.17 |
| 5 | 002982 | 广发养老指数C | 16,504,444.32 | 737,464.00 | 1.17 |
| 6 | 006569 | 国联安医药100指数C | 16,168,363.86 | 722,447.00 | 0.92 |
| 7 | 000059 | 国联安医药100指数A | 16,168,363.86 | 722,447.00 | 0.92 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 12,673,480.68 | 566,286.00 | 0.54 |
| 9 | 159902 | 华夏中小板ETF | 11,439,044.64 | 511,128.00 | 0.50 |
| 10 | 150123 | 建信央视财经50指数分级A | 10,431,273.24 | 466,098.00 | 0.88 |
| 11 | 150124 | 建信央视财经50指数分级B | 10,431,273.24 | 466,098.00 | 0.88 |
| 12 | 512010 | 易方达沪深300医药ETF | 9,171,324.00 | 409,800.00 | 1.19 |
| 13 | 150130 | 国泰国证医药卫生行业指数分级A | 9,089,860.80 | 406,160.00 | 0.62 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 9,089,860.80 | 406,160.00 | 0.62 |
| 15 | 002141 | 建信鑫丰回报灵活配置混合C | 8,950,701.96 | 399,942.00 | 0.80 |
| 16 | 001408 | 建信鑫丰回报灵活配置混合A | 8,950,701.96 | 399,942.00 | 0.80 |
| 17 | 000916 | 前海开源股息率100强股票 | 6,756,522.00 | 301,900.00 | 0.83 |
| 18 | 510310 | 易方达沪深300发起式ETF | 6,702,810.00 | 299,500.00 | 0.07 |
| 19 | 001551 | 天弘中证医药100指数C | 6,143,332.38 | 274,501.00 | 0.92 |
| 20 | 001550 | 天弘中证医药100指数A | 6,143,332.38 | 274,501.00 | 0.92 |
| 21 | 159965 | 中融央视财经50ETF | 5,995,602.00 | 267,900.00 | 0.92 |
| 22 | 020018 | 国泰金鹿混合 | 5,832,228.00 | 260,600.00 | 3.94 |
| 23 | 519022 | 国泰金泰灵活配置混合C | 5,530,098.00 | 247,100.00 | 3.92 |
| 24 | 519020 | 国泰金泰灵活配置混合A | 5,530,098.00 | 247,100.00 | 3.92 |
| 25 | 510390 | 平安沪深300ETF | 4,022,737.86 | 179,747.00 | 0.07 |
| 26 | 159910 | 嘉实深证基本面120ETF | 4,008,258.00 | 179,100.00 | 0.34 |
| 27 | 006912 | 长城久泰沪深300指数C | 3,997,828.92 | 178,634.00 | 0.46 |
| 28 | 200002 | 长城久泰沪深300指数A | 3,997,828.92 | 178,634.00 | 0.46 |
| 29 | 004410 | 招商央视财经50指数C | 3,997,090.38 | 178,601.00 | 0.89 |
| 30 | 217027 | 招商央视财经50指数A | 3,997,090.38 | 178,601.00 | 0.89 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 3,706,128.00 | 165,600.00 | 0.86 |
| 32 | 150107 | 易方达中小板指数分级进取 | 3,631,289.28 | 162,256.00 | 0.45 |
| 33 | 161118 | 易方达中小板指数(LOF) | 3,631,289.28 | 162,256.00 | 0.45 |
| 34 | 150106 | 易方达中小板指数分级稳健 | 3,631,289.28 | 162,256.00 | 0.45 |
| 35 | 510380 | 国寿安保沪深300ETF | 3,549,468.00 | 158,600.00 | 0.08 |
| 36 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,102,293.22 | 138,619.00 | 0.70 |
| 37 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,102,293.22 | 138,619.00 | 0.70 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 3,091,237.50 | 138,125.00 | 0.12 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 3,091,237.50 | 138,125.00 | 0.12 |
| 40 | 481009 | 工银沪深300指数A | 2,728,122.00 | 121,900.00 | 0.07 |
| 41 | 006937 | 工银沪深300指数C | 2,728,122.00 | 121,900.00 | 0.07 |
| 42 | 510360 | 广发沪深300ETF | 2,486,171.82 | 111,089.00 | 0.07 |
| 43 | 000961 | 天弘沪深300ETF联接A | 2,472,990.00 | 110,500.00 | 0.07 |
| 44 | 005918 | 天弘沪深300ETF联接C | 2,472,990.00 | 110,500.00 | 0.07 |
| 45 | 006021 | 广发沪深300指数增强C | 2,164,146.00 | 96,700.00 | 1.19 |
| 46 | 006020 | 广发沪深300指数增强A | 2,164,146.00 | 96,700.00 | 1.19 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 2,114,910.00 | 94,500.00 | 0.09 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 2,114,910.00 | 94,500.00 | 0.09 |
| 49 | 519300 | 大成沪深300指数A | 2,043,294.00 | 91,300.00 | 0.10 |
| 50 | 007096 | 大成沪深300指数C | 2,043,294.00 | 91,300.00 | 0.10 |
| 51 | 001179 | 德邦大健康灵活配置混合 | 1,790,400.00 | 80,000.00 | 0.46 |
| 52 | 020011 | 国泰沪深300指数A | 1,622,550.00 | 72,500.00 | 0.07 |
| 53 | 005867 | 国泰沪深300指数C | 1,622,550.00 | 72,500.00 | 0.07 |
| 54 | 150149 | 信诚中证800医药指数分级B | 1,483,794.00 | 66,300.00 | 0.91 |
| 55 | 150148 | 信诚中证800医药指数分级A | 1,483,794.00 | 66,300.00 | 0.91 |
| 56 | 512380 | 银华MSCI中国A股ETF | 1,454,700.00 | 65,000.00 | 0.08 |
| 57 | 007076 | 添富中证医药ETF联接A | 1,409,940.00 | 63,000.00 | 0.30 |
| 58 | 007077 | 添富中证医药ETF联接C | 1,409,940.00 | 63,000.00 | 0.30 |
| 59 | 002315 | 创金合信沪深300增强C | 1,215,234.00 | 54,300.00 | 0.53 |
| 60 | 002310 | 创金合信沪深300增强A | 1,215,234.00 | 54,300.00 | 0.53 |
| 61 | 159925 | 南方沪深300ETF | 1,186,140.00 | 53,000.00 | 0.08 |
| 62 | 005950 | 鑫元行业轮动混合C | 1,119,000.00 | 50,000.00 | 2.88 |
| 63 | 005949 | 鑫元行业轮动混合A | 1,119,000.00 | 50,000.00 | 2.88 |
| 64 | 512120 | 华安中证细分医药ETF | 993,269.16 | 44,382.00 | 1.06 |
| 65 | 166802 | |
