| 持有 信立泰(002294)的基金 |
| 报告期：2022-12-31 |
| 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 | 110023 | 易方达医疗保健行业混合 | 218,321,198.55 | 6,646,003.00 | 4.73 |
| 2 | 004851 | 广发医疗保健股票A | 211,494,870.00 | 6,438,200.00 | 1.98 |
| 3 | 009163 | 广发医疗保健股票C | 211,494,870.00 | 6,438,200.00 | 1.98 |
| 4 | 510500 | 南方中证500ETF | 172,469,891.25 | 5,250,225.00 | 0.29 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 71,442,180.00 | 2,174,800.00 | 2.01 |
| 6 | 159992 | 银华中证创新药产业ETF | 66,655,048.05 | 2,029,073.00 | 1.65 |
| 7 | 010387 | 易方达医药生物股票A | 65,036,889.90 | 1,979,814.00 | 2.43 |
| 8 | 010388 | 易方达医药生物股票C | 65,036,889.90 | 1,979,814.00 | 2.43 |
| 9 | 010110 | 广发医药健康混合A | 48,687,707.70 | 1,482,122.00 | 1.47 |
| 10 | 010111 | 广发医药健康混合C | 48,687,707.70 | 1,482,122.00 | 1.47 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 45,546,525.00 | 1,386,500.00 | 1.96 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 45,546,525.00 | 1,386,500.00 | 1.96 |
| 13 | 163807 | 中银优选混合 | 42,755,621.85 | 1,301,541.00 | 0.99 |
| 14 | 004075 | 交银医药创新股票 | 40,815,369.45 | 1,242,477.00 | 1.11 |
| 15 | 515120 | 广发中证创新药产业ETF | 27,927,460.35 | 850,151.00 | 1.66 |
| 16 | 010500 | 中银创新医疗混合C | 27,308,270.70 | 831,302.00 | 1.77 |
| 17 | 007718 | 中银创新医疗混合A | 27,308,270.70 | 831,302.00 | 1.77 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 25,808,109.75 | 785,635.00 | 0.37 |
| 19 | 010159 | 中银医疗保健混合C | 24,446,970.00 | 744,200.00 | 3.94 |
| 20 | 005689 | 中银医疗保健混合A | 24,446,970.00 | 744,200.00 | 3.94 |
| 21 | 159922 | 嘉实中证500ETF | 23,495,206.95 | 715,227.00 | 0.28 |
| 22 | 001898 | 易方达大健康主题混合 | 21,569,310.00 | 656,600.00 | 4.20 |
| 23 | 100029 | 富国天成红利混合 | 19,710,000.00 | 600,000.00 | 2.22 |
| 24 | 000913 | 农银医疗保健股票 | 18,658,800.00 | 568,000.00 | 0.92 |
| 25 | 000601 | 华宝创新混合 | 18,336,870.00 | 558,200.00 | 1.77 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 18,205,207.20 | 554,192.00 | 0.55 |
| 27 | 009345 | 中银顺兴回报一年持有期混合A | 17,453,205.00 | 531,300.00 | 1.46 |
| 28 | 009346 | 中银顺兴回报一年持有期混合C | 17,453,205.00 | 531,300.00 | 1.46 |
| 29 | 007995 | 华夏中证500指数增强C | 16,750,215.00 | 509,900.00 | 0.58 |
| 30 | 007994 | 华夏中证500指数增强A | 16,750,215.00 | 509,900.00 | 0.58 |
| 31 | 009011 | 华夏睿阳一年持有混合 | 15,945,390.00 | 485,400.00 | 1.13 |
| 32 | 001551 | 天弘中证医药100指数C | 15,186,587.85 | 462,301.00 | 0.96 |
| 33 | 001550 | 天弘中证医药100指数A | 15,186,587.85 | 462,301.00 | 0.96 |
| 34 | 000529 | 广发竞争优势混合 | 14,940,180.00 | 454,800.00 | 1.58 |
| 35 | 240020 | 华宝医药生物混合 | 13,954,680.00 | 424,800.00 | 2.24 |
| 36 | 000190 | 中银新回报混合A | 12,801,645.00 | 389,700.00 | 0.50 |
| 37 | 010172 | 中银新回报混合C | 12,801,645.00 | 389,700.00 | 0.50 |
| 38 | 003095 | 中欧医疗健康混合A | 12,791,790.00 | 389,400.00 | 0.02 |
| 39 | 003096 | 中欧医疗健康混合C | 12,791,790.00 | 389,400.00 | 0.02 |
| 40 | 001035 | 中银恒利半年定期开放债券 | 12,515,850.00 | 381,000.00 | 0.49 |
| 41 | 002637 | 广发集裕债券C | 12,158,836.20 | 370,132.00 | 0.06 |
| 42 | 002636 | 广发集裕债券A | 12,158,836.20 | 370,132.00 | 0.06 |
| 43 | 512500 | 华夏中证500ETF | 11,861,182.35 | 361,071.00 | 0.28 |
| 44 | 002300 | 长盛医疗量化股票 | 11,100,015.00 | 337,900.00 | 3.98 |
| 45 | 200002 | 长城久泰沪深300指数A | 10,931,034.60 | 332,756.00 | 0.94 |
| 46 | 006912 | 长城久泰沪深300指数C | 10,931,034.60 | 332,756.00 | 0.94 |
| 47 | 159929 | 汇添富中证医药卫生ETF | 10,794,510.00 | 328,600.00 | 0.83 |
| 48 | 001957 | 嘉合磐通债券A | 9,855,000.00 | 300,000.00 | 0.87 |
| 49 | 001958 | 嘉合磐通债券C | 9,855,000.00 | 300,000.00 | 0.87 |
| 50 | 960011 | 中银增长混合H | 9,198,000.00 | 280,000.00 | 0.52 |
| 51 | 163803 | 中银增长混合A | 9,198,000.00 | 280,000.00 | 0.52 |
| 52 | 515950 | 富国中证医药50ETF | 8,632,552.95 | 262,787.00 | 1.19 |
| 53 | 004410 | 招商央视财经50指数C | 8,443,599.75 | 257,035.00 | 1.24 |
| 54 | 217027 | 招商央视财经50指数A | 8,443,599.75 | 257,035.00 | 1.24 |
| 55 | 008293 | 农银创新医疗混合 | 8,386,605.00 | 255,300.00 | 0.93 |
| 56 | 510510 | 广发中证500ETF | 8,113,194.45 | 246,977.00 | 0.28 |
| 57 | 002264 | 华夏乐享健康混合 | 7,479,945.00 | 227,700.00 | 1.17 |
| 58 | 160219 | 国泰国证医药卫生行业指数分级 | 7,176,411.00 | 218,460.00 | 0.69 |
| 59 | 010452 | 广发瑞福精选混合A | 7,141,590.00 | 217,400.00 | 0.64 |
| 60 | 010453 | 广发瑞福精选混合C | 7,141,590.00 | 217,400.00 | 0.64 |
| 61 | 000117 | 广发轮动配置混合 | 6,589,710.00 | 200,600.00 | 1.58 |
| 62 | 159820 | 天弘中证500ETF | 6,425,460.00 | 195,600.00 | 0.28 |
| 63 | 000477 | 广发主题领先混合 | 6,323,625.00 | 192,500.00 | 1.58 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,254,640.00 | 190,400.00 | 0.62 |
| 65 | 000945 | |
