持有 信立泰(002294)的基金 |
报告期:2019-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 24,108,556.70 | 1,209,055.00 | 0.06 |
2 | 512970 | 平安粤港澳大湾区ETF | 20,027,736.00 | 1,004,400.00 | 0.39 |
3 | 000059 | 国联安医药100指数A | 18,993,787.18 | 952,547.00 | 0.99 |
4 | 006569 | 国联安医药100指数C | 18,993,787.18 | 952,547.00 | 0.99 |
5 | 510330 | 华夏沪深300ETF | 18,655,624.72 | 935,588.00 | 0.06 |
6 | 159919 | 嘉实沪深300ETF | 16,296,144.46 | 817,259.00 | 0.06 |
7 | 512010 | 易方达沪深300医药ETF | 11,142,472.00 | 558,800.00 | 0.83 |
8 | 159938 | 广发中证全指医药卫生ETF | 9,836,262.42 | 493,293.00 | 0.41 |
9 | 159902 | 华夏中小板ETF | 7,930,696.32 | 397,728.00 | 0.34 |
10 | 150123 | 建信央视财经50指数分级A | 7,483,960.56 | 375,324.00 | 0.74 |
11 | 150124 | 建信央视财经50指数分级B | 7,483,960.56 | 375,324.00 | 0.74 |
12 | 001551 | 天弘中证医药100指数C | 7,421,687.94 | 372,201.00 | 0.99 |
13 | 001550 | 天弘中证医药100指数A | 7,421,687.94 | 372,201.00 | 0.99 |
14 | 150130 | 国泰国证医药卫生行业指数分级A | 5,757,874.40 | 288,760.00 | 0.46 |
15 | 150131 | 国泰国证医药卫生行业指数分级B | 5,757,874.40 | 288,760.00 | 0.46 |
16 | 510310 | 易方达沪深300发起式ETF | 5,517,398.00 | 276,700.00 | 0.06 |
17 | 217027 | 招商央视财经50指数A | 4,376,849.94 | 219,501.00 | 0.75 |
18 | 004410 | 招商央视财经50指数C | 4,376,849.94 | 219,501.00 | 0.75 |
19 | 000916 | 前海开源股息率100强股票 | 4,367,378.44 | 219,026.00 | 0.68 |
20 | 159910 | 嘉实深证基本面120ETF | 3,734,762.00 | 187,300.00 | 0.26 |
21 | 510390 | 平安沪深300ETF | 3,472,491.18 | 174,147.00 | 0.06 |
22 | 515580 | 华泰柏瑞中证科技100ETF | 3,443,638.00 | 172,700.00 | 0.41 |
23 | 510380 | 国寿安保沪深300ETF | 3,000,970.00 | 150,500.00 | 0.06 |
24 | 150022 | 申万菱信深证成指分级收益 | 2,556,806.50 | 128,225.00 | 0.09 |
25 | 150023 | 申万菱信深证成指分级进取 | 2,556,806.50 | 128,225.00 | 0.09 |
26 | 510350 | 工银瑞信沪深300ETF | 2,373,657.60 | 119,040.00 | 0.06 |
27 | 510360 | 广发沪深300ETF | 2,298,862.66 | 115,289.00 | 0.06 |
28 | 159929 | 汇添富中证医药卫生ETF | 2,263,190.00 | 113,500.00 | 0.65 |
29 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,229,670.86 | 111,819.00 | 0.51 |
30 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,229,670.86 | 111,819.00 | 0.51 |
31 | 481009 | 工银沪深300指数A | 2,161,496.00 | 108,400.00 | 0.06 |
32 | 006937 | 工银沪深300指数C | 2,161,496.00 | 108,400.00 | 0.06 |
33 | 515800 | 添富中证800ETF | 2,113,640.00 | 106,000.00 | 0.04 |
34 | 515200 | 申万菱信中证研发创新100ETF | 1,940,560.80 | 97,320.00 | 0.34 |
35 | 159965 | 中融央视财经50ETF | 1,894,300.00 | 95,000.00 | 0.78 |
36 | 007096 | 大成沪深300指数C | 1,750,732.00 | 87,800.00 | 0.09 |
37 | 519300 | 大成沪深300指数A | 1,750,732.00 | 87,800.00 | 0.09 |
38 | 007672 | 建信中证红利潜力指数C | 1,347,944.00 | 67,600.00 | 0.31 |
39 | 007671 | 建信中证红利潜力指数A | 1,347,944.00 | 67,600.00 | 0.31 |
40 | 150148 | 信诚中证800医药指数分级A | 1,242,262.00 | 62,300.00 | 0.72 |
41 | 150149 | 信诚中证800医药指数分级B | 1,242,262.00 | 62,300.00 | 0.72 |
42 | 020011 | 国泰沪深300指数A | 1,234,286.00 | 61,900.00 | 0.06 |
43 | 005867 | 国泰沪深300指数C | 1,234,286.00 | 61,900.00 | 0.06 |
44 | 005761 | 招商MSCI中国A股国际通指数A | 1,078,754.00 | 54,100.00 | 0.06 |
45 | 005762 | 招商MSCI中国A股国际通指数C | 1,078,754.00 | 54,100.00 | 0.06 |
46 | 159925 | 南方沪深300ETF | 1,054,826.00 | 52,900.00 | 0.06 |
47 | 005950 | 鑫元行业轮动混合C | 997,000.00 | 50,000.00 | 2.50 |
48 | 005949 | 鑫元行业轮动混合A | 997,000.00 | 50,000.00 | 2.50 |
49 | 512380 | 银华MSCI中国A股ETF | 841,826.92 | 42,218.00 | 0.06 |
50 | 005110 | 汇安多策略混合C | 819,534.00 | 41,100.00 | 0.19 |
51 | 005109 | 汇安多策略混合A | 819,534.00 | 41,100.00 | 0.19 |
52 | 161118 | 易方达中小板指数(LOF) | 768,806.64 | 38,556.00 | 0.32 |
53 | 512120 | 华安中证细分医药ETF | 731,439.08 | 36,682.00 | 0.82 |
54 | 159987 | 银华中证研发创新100ETF | 693,912.00 | 34,800.00 | 0.30 |
55 | 007799 | 申万菱信中小板指数(LOF)C | 521,670.28 | 26,162.00 | 0.31 |
56 | 163111 | 申万菱信中小板指数(LOF)A | 521,670.28 | 26,162.00 | 0.31 |
57 | 660008 | 农银汇理沪深300指数A | 486,536.00 | 24,400.00 | 0.06 |
58 | 005152 | 农银汇理沪深300指数C | 486,536.00 | 24,400.00 | 0.06 |
59 | 159907 | 广发中小板300ETF | 480,035.56 | 24,074.00 | 0.22 |
60 | 001174 | 中欧瑾和灵活配置混合C | 438,680.00 | 22,000.00 | 0.29 |
61 | 001173 | 中欧瑾和灵活配置混合A | 438,680.00 | 22,000.00 | 0.29 |
62 | 512270 | 华安沪深300低波ETF | 412,758.00 | 20,700.00 | 0.63 |
63 | 004716 | 信诚量化阿尔法股票 | 404,782.00 | 20,300.00 | 0.16 |
64 | 163821 | 中银沪深300等权重指数(LOF) | 402,788.00 | 20,200.00 | 0.26 |
65 | 512160 | MSCI中国A股国际通 |