| 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 | 150219 | 前海开源健康分级A | 19,003,660.80 | 698,664.00 | 1.05 |
| 12 | 150220 | 前海开源健康分级B | 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 | 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 |
| 21 | 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 |
| 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 | 150023 | 申万菱信深证成指分级进取 | 4,752,574.40 | 174,727.00 | 0.15 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 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 | 150086 | 申万菱信中小板指数分级B | 3,135,180.80 | 115,264.00 | 0.60 |
| 33 | 16311L | 申万菱信中小板指数分级 | 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 | 150106 | 易方达中小板指数分级稳健 | 2,299,923.20 | 84,556.00 | 0.60 |
| 45 | 150107 | 易方达中小板指数分级进取 | 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 | 001015 | 华夏沪深300指数增强A | 2,271,200.00 | 83,500.00 | 0.82 |
| 48 | 001016 | 华夏沪深300指数增强C | 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 | 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 |
| 53 | 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 |
| 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 | 16531L | 建信双利分级 | 1,347,188.80 | 49,529.00 | 0.64 |
| 59 | 150036 | 建信稳健 | 1,347,188.80 | 49,529.00 | 0.64 |
| 60 | 150037 | 建信进取 | 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 | 汇添富中证医药卫生ETF | 1,080,112.00 | 39,710.00 | 1.13 |
| 66 | 510360 | 广发沪深300ETF | 1,049,920.00 | 38,600.00 | 0.10 |
| 67 | 000844 | 南方绝对收益混合 | 1,022,720.00 | 37,600.00 | 0.16 |
| 68 | 001291 | 大摩量化多策略股票 | 932,960.00 | 34,300.00 | 0.06 |
| 69 | 159943 | 大成深证成份ETF | 911,200.00 | 33,500.00 | 0.16 |
| 70 | 000684 | 长盛养老健康混合 | 902,060.80 | 33,164.00 | 0.70 |
| 71 | 159903 | 深成ETF | 894,880.00 | 32,900.00 | 0.17 |
| 72 | 512120 | 华安中证细分医药ETF | 856,936.00 | 31,505.00 | 1.36 |
| 73 | 512010 | 易方达沪深300医药ETF | 852,067.20 | 31,326.00 | 2.36 |
| 74 | 660008 | 农银汇理沪深300指数A | 817,088.00 | 30,040.00 | 0.10 |
| 75 | 002527 | 南方安享绝对收益混合 | 767,992.00 | 28,235.00 | 0.26 |
| 76 | 159942 | 华润元大中创100ETF | 737,120.00 | 27,100.00 | 0.54 |
| 77 | 000961 | 天弘沪深300ETF联接A | 672,193.60 | 24,713.00 | 0.09 |
| 78 | 001565 | 永赢量化混合发起式 | 669,120.00 | 24,600.00 | 0.50 |
| 79 | 200002 | 长城久泰沪深300指数A | 630,904.00 | 23,195.00 | 0.10 |
| 80 | 163407 | 兴全沪深300指数(LOF)A | 544,000.00 | 20,000.00 | 0.14 |
| 81 | 001298 | 金鹰民族新兴混合 | 544,000.00 | 20,000.00 | 0.18 |
| 82 | 000613 | 国寿安保沪深300ETF联接 | 524,960.00 | 19,300.00 | 0.09 |
| 83 | 000753 | 华宝量化对冲混合A | 454,240.00 | 16,700.00 | 0.06 |
| 84 | 000754 | 华宝量化对冲混合C | 454,240.00 | 16,700.00 | 0.06 |
| 85 | 160706 | 嘉实沪深300ETF联接(LOF)A | 426,006.40 | 15,662.00 | 0.00 |
| 86 | 165309 | 建信沪深300指数(LOF) | 422,579.20 | 15,536.00 | 0.09 |
| 87 | 150051 | 信诚沪深300指数分级A | 409,822.40 | 15,067.00 | 0.09 |
| 88 | 150052 | 信诚沪深300指数分级B | 409,822.40 | 15,067.00 | 0.09 |
| 89 | 16063L | 鹏华医药分级 | 402,560.00 | 14,800.00 | 1.04 |
| 90 | 150239 | 鹏华医药分级A | 402,560.00 | 14,800.00 | 1.04 |
| 91 | 150240 | 鹏华医药分级B | 402,560.00 | 14,800.00 | 1.04 |
| 92 | 002562 | 泓德泓益量化混合 | 402,560.00 | 14,800.00 | 0.13 |
| 93 | 512230 | 景顺长城中证医药卫生ETF | 394,400.00 | 14,500.00 | 1.12 |
| 94 | 000368 | 汇添富沪深300安中指数 | 384,227.20 | 14,126.00 | 0.16 |
| 95 | 001551 | 天弘中证医药100指数C | 361,787.20 | 13,301.00 | 0.94 |
| 96 | 001550 | 天弘中证医药100指数A | 361,787.20 | 13,301.00 | 0.94 |
| 97 | 161507 | 银河沪深300成长分级 | 361,760.00 | 13,300.00 | 0.91 |
| 98 | 150122 | 银河沪深300成长进取 | 361,760.00 | 13,300.00 | 0.91 |
| 99 | 150121 | 银河沪深300成长优先 | 361,760.00 | 13,300.00 | 0.91 |
| 100 | 000458 | 英大领先回报混合 | 342,856.00 | 12,605.00 | 0.36 |
| 101 | 290010 | 泰信中证200指数 | 316,635.20 | 11,641.00 | 0.62 |
| 102 | 512610 | 嘉实中证医药卫生ETF | 303,552.00 | 11,160.00 | 1.13 |
| 103 | 000312 | 华安沪深300增强A | 291,040.00 | 10,700.00 | 0.32 |
| 104 | 000313 | 华安沪深300增强C | 291,040.00 | 10,700.00 | 0.32 |
| 105 | 512990 | 华夏MSCI中国A股国际通ETF | 275,427.20 | 10,126.00 | 0.08 |
| 106 | 161612 | 融通深证成份指数A | 261,120.00 | 9,600.00 | 0.16 |
| 107 | 159924 | 景顺长城沪深300等权重ETF | 237,129.60 | 8,718.00 | 0.34 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 235,280.00 | 8,650.00 | 0.21 |
| 109 | 150008 | 瑞和小康 | 235,280.00 | 8,650.00 | 0.21 |
| 110 | 150009 | 瑞和远见 | 235,280.00 | 8,650.00 | 0.21 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 214,880.00 | 7,900.00 | 0.02 |
| 112 | 159921 | 诺安中小板等权重ETF | 214,254.40 | 7,877.00 | 1.00 |
| 113 | 240002 | 华宝宝康配置混合 | 196,873.60 | 7,238.00 | 0.04 |
| 114 | 159913 | 交银深证300价值ETF | 182,240.00 | 6,700.00 | 0.44 |
| 115 | 160615 | 鹏华沪深300指数(LOF)A | 180,009.60 | 6,618.00 | 0.07 |
| 116 | 519116 | 浦银安盛沪深300指数增强 | 179,520.00 | 6,600.00 | 0.25 |
| 117 | 000051 | 华夏沪深300ETF联接A | 171,360.00 | 6,300.00 | 0.00 |
| 118 | 159912 | 汇添富深证300ETF | 163,254.40 | 6,002.00 | 0.22 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 163,200.00 | 6,000.00 | 0.06 |
| 120 | 481017 | 工银量化策略混合 | 149,600.00 | 5,500.00 | 0.07 |
| 121 | 161213 | 国投瑞银中证消费服务指数(LOF) | 144,867.20 | 5,326.00 | 0.24 |
| 122 | 159910 | 嘉实深证基本面120ETF | 144,160.00 | 5,300.00 | 0.19 |
| 123 | 740101 | 长安沪深300非周期行业指数 | 143,099.20 | 5,261.00 | 0.20 |
| 124 | 210007 | 金鹰技术领先混合A | 136,000.00 | 5,000.00 | 0.28 |
| 125 | 002196 | 金鹰技术领先混合C | 136,000.00 | 5,000.00 | 0.28 |
| 126 | 150167 | 银华沪深300指数分级A | 130,668.80 | 4,804.00 | 0.10 |
| 127 | 150168 | 银华沪深300指数分级B | 130,668.80 | 4,804.00 | 0.10 |
| 128 | 160806 | 长盛同庆(LOF) | 117,313.60 | 4,313.00 | 0.06 |
| 129 | 163821 | 中银沪深300等权重指数(LOF) | 113,696.00 | 4,180.00 | 0.33 |
| 130 | 162010 | 长城久兆中小300指数分级 | 113,369.60 | 4,168.00 | 0.36 |
| 131 | 150058 | 长城久兆积极指数 | 113,369.60 | 4,168.00 | 0.36 |
| 132 | 150057 | 长城久兆稳健指数 | 113,369.60 | 4,168.00 | 0.36 |
| 133 | 519117 | 浦银安盛基本面400指数 | 105,590.40 | 3,882.00 | 0.18 |
| 134 | 001180 | 广发医药卫生联接A | 103,360.00 | 3,800.00 | 0.02 |
| 135 | 233010 | 大摩深证300指数增强 | 89,352.00 | 3,285.00 | 0.19 |
| 136 | 002315 | 创金合信沪深300增强C | 73,440.00 | 2,700.00 | 0.82 |
| 137 | 002310 | 创金合信沪深300增强A | 73,440.00 | 2,700.00 | 0.82 |
| 138 | 150095 | 泰信基本面400B | 67,673.60 | 2,488.00 | 0.15 |
| 139 | 150094 | 泰信基本面400A | 67,673.60 | 2,488.00 | 0.15 |
| 140 | 160807 | 长盛沪深300指数(LOF) | 66,612.80 | 2,449.00 | 0.13 |
| 141 | 16600A | 中欧沪深300指数增强(LOF)A | 65,225.60 | 2,398.00 | 0.09 |
| 142 | 00188E | 中欧沪深300指数增强(LOF)E | 65,225.60 | 2,398.00 | 0.09 |
| 143 | 150076 | 浙商沪深300指数分级稳健 | 61,308.80 | 2,254.00 | 0.12 |
| 144 | 150077 | 浙商沪深300指数分级进取 | 61,308.80 | 2,254.00 | 0.12 |
| 145 | 16680L | 浙商沪深300指数分级 | 61,308.80 | 2,254.00 | 0.12 |
| 146 | 159908 | 博时创业板ETF | 61,118.40 | 2,247.00 | 0.16 |
| 147 | 001990 | 中欧数据挖掘混合A | 59,840.00 | 2,200.00 | 0.02 |
| 148 | 001610 | 平安鑫享混合C | 59,840.00 | 2,200.00 | 0.01 |
| 149 | 001609 | 平安鑫享混合A | 59,840.00 | 2,200.00 | 0.01 |
| 150 | 160415 | 华安量化多因子混合(LOF) | 59,432.00 | 2,185.00 | 0.20 |
| 151 | 370023 | 上投摩根中证消费指数 | 57,772.80 | 2,124.00 | 0.34 |
| 152 | 150139 | 银华中证800等权指数增强分级B | 55,596.80 | 2,044.00 | 0.12 |
| 153 | 150138 | 银华中证800等权指数增强分级A | 55,596.80 | 2,044.00 | 0.12 |
| 154 | 161825 | 银华中证800等权指数增强分级 | 55,596.80 | 2,044.00 | 0.12 |
| 155 | 160808 | 长盛同瑞中证200指数分级 | 48,960.00 | 1,800.00 | 0.26 |
| 156 | 150065 | 长盛同瑞B | 48,960.00 | 1,800.00 | 0.26 |
| 157 | 150064 | 长盛同瑞A | 48,960.00 | 1,800.00 | 0.26 |
| 158 | 000656 | 前海开源沪深300指数 | 48,497.60 | 1,783.00 | 0.10 |
| 159 | 162510 | 国联安双力中小板综指(LOF) | 46,185.60 | 1,698.00 | 0.00 |
| 160 | 110020 | 易方达沪深300ETF联接A | 43,520.00 | 1,600.00 | 0.00 |
| 161 | 410010 | 华富中小板指数增强 | 42,840.00 | 1,575.00 | 0.57 |
| 162 | 001059 | 中金绝对收益混合 | 40,800.00 | 1,500.00 | 0.03 |
| 163 | 000672 | 工银绝对收益混合发起B | 35,305.60 | 1,298.00 | 0.00 |
| 164 | 000667 | 工银绝对收益混合发起A | 35,305.60 | 1,298.00 | 0.00 |
| 165 | 150092 | 诺德深证300指数分级A | 30,491.20 | 1,121.00 | 0.22 |
| 166 | 150093 | 诺德深证300指数分级B | 30,491.20 | 1,121.00 | 0.22 |
| 167 | 165707 | 诺德深证300指数分级 | 30,491.20 | 1,121.00 | 0.22 |
| 168 | 150140 | 国金沪深300指数分级A | 26,139.20 | 961.00 | 0.09 |
| 169 | 150141 | 国金沪深300指数分级B | 26,139.20 | 961.00 | 0.09 |
| 170 | 167601 | 国金沪深300指数增强 | 26,139.20 | 961.00 | 0.09 |
| 171 | 159927 | 鹏华沪深300ETF | 23,936.00 | 880.00 | 0.09 |
| 172 | 160417 | 华安沪深300指数分级 | 20,372.80 | 749.00 | 0.10 |
| 173 | 150105 | 华安沪深300指数分级B | 20,372.80 | 749.00 | 0.10 |
| 174 | 150104 | 华安沪深300指数分级A | 20,372.80 | 749.00 | 0.10 |
| 175 | 202017 | 南方深证成份ETF联接A | 8,160.00 | 300.00 | 0.00 |
| 176 | 202015 | 南方沪深300ETF联接A | 8,160.00 | 300.00 | 0.00 |
| 177 | 519706 | 交银深证300价值联接 | 8,160.00 | 300.00 | 0.02 |
| 178 | 470068 | 汇添富深证300ETF联接 | 5,440.00 | 200.00 | 0.01 |
| 179 | 070023 | 嘉实深证基本面120联接A | 5,440.00 | 200.00 | 0.01 |
| 180 | 001588 | 天弘中证800指数A | 5,440.00 | 200.00 | 0.06 |
| 181 | 001589 | 天弘中证800指数C | 5,440.00 | 200.00 | 0.06 |
| 182 | 420003 | 天弘永定价值成长混合 | 707.20 | 26.00 | 0.00 |
