| 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 | 申万菱信中证申万医药生物指数分级A | 5,572,489.23 | 149,919.00 | 0.98 |
| 66 | 510310 | 易方达沪深300发起式ETF | 5,493,726.00 | 147,800.00 | 0.14 |
| 67 | 002141 | 建信鑫丰回报灵活配置混合C | 5,032,446.30 | 135,390.00 | 0.44 |
| 68 | 001408 | 建信鑫丰回报灵活配置混合A | 5,032,446.30 | 135,390.00 | 0.44 |
| 69 | 090009 | 大成行业轮动混合 | 4,831,096.41 | 129,973.00 | 3.01 |
| 70 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,735,458.00 | 127,400.00 | 0.17 |
| 71 | 213008 | 宝盈资源优选混合 | 4,501,287.00 | 121,100.00 | 0.22 |
| 72 | 002456 | 招商安元混合A | 4,345,173.00 | 116,900.00 | 0.52 |
| 73 | 002457 | 招商安元混合C | 4,345,173.00 | 116,900.00 | 0.52 |
| 74 | 700001 | 平安行业先锋混合 | 4,311,720.00 | 116,000.00 | 1.76 |
| 75 | 150023 | 申万菱信深证成指分级进取 | 4,152,818.25 | 111,725.00 | 0.20 |
| 76 | 150022 | 申万菱信深证成指分级收益 | 4,152,818.25 | 111,725.00 | 0.20 |
| 77 | 150219 | 前海开源健康分级A | 3,985,293.06 | 107,218.00 | 1.19 |
| 78 | 150220 | 前海开源健康分级B | 3,985,293.06 | 107,218.00 | 1.19 |
| 79 | 163001 | 长信医疗保健混合(LOF) | 3,984,624.00 | 107,200.00 | 4.19 |
| 80 | 001244 | 华泰柏瑞量化智慧混合A | 3,954,888.00 | 106,400.00 | 0.29 |
| 81 | 006104 | 华泰柏瑞量化智慧混合C | 3,954,888.00 | 106,400.00 | 0.29 |
| 82 | 002237 | 大成景沛灵活配置混合C | 3,888,911.25 | 104,625.00 | 0.54 |
| 83 | 002081 | 大成景沛灵活配置混合A | 3,888,911.25 | 104,625.00 | 0.54 |
| 84 | 003861 | 招商兴福混合A | 3,780,189.00 | 101,700.00 | 1.91 |
| 85 | 003862 | 招商兴福混合C | 3,780,189.00 | 101,700.00 | 1.91 |
| 86 | 001007 | 国联安鑫安灵活配置混合 | 3,717,000.00 | 100,000.00 | 3.52 |
| 87 | 000945 | 华夏医疗健康混合A | 3,717,000.00 | 100,000.00 | 0.13 |
| 88 | 000946 | 华夏医疗健康混合C | 3,717,000.00 | 100,000.00 | 0.13 |
| 89 | 000311 | 景顺长城沪深300指数增强 | 3,638,943.00 | 97,900.00 | 0.05 |
| 90 | 001193 | 中金消费升级股票 | 3,620,358.00 | 97,400.00 | 2.01 |
| 91 | 481009 | 工银沪深300指数A | 3,501,414.00 | 94,200.00 | 0.14 |
| 92 | 001015 | 华夏沪深300指数增强A | 3,304,413.00 | 88,900.00 | 0.75 |
| 93 | 001016 | 华夏沪深300指数增强C | 3,304,413.00 | 88,900.00 | 0.75 |
| 94 | 005530 | 汇添富沪深300指数增强A | 3,248,658.00 | 87,400.00 | 1.62 |
| 95 | 000961 | 天弘沪深300ETF联接A | 3,218,922.00 | 86,600.00 | 0.19 |
| 96 | 005918 | 天弘沪深300ETF联接C | 3,218,922.00 | 86,600.00 | 0.19 |
| 97 | 001582 | 大成景辉灵活配置混合A | 3,060,540.63 | 82,339.00 | 0.42 |
| 98 | 002290 | 大成景辉灵活配置混合C | 3,060,540.63 | 82,339.00 | 0.42 |
| 99 | 001179 | 德邦大健康灵活配置混合 | 2,973,600.00 | 80,000.00 | 0.53 |
| 100 | 233015 | 大摩量化配置混合A | 2,899,260.00 | 78,000.00 | 0.41 |
| 101 | 001681 | 新华积极价值混合 | 2,862,090.00 | 77,000.00 | 3.20 |
| 102 | 001551 | 天弘中证医药100指数C | 2,802,655.17 | 75,401.00 | 0.88 |
| 103 | 001550 | 天弘中证医药100指数A | 2,802,655.17 | 75,401.00 | 0.88 |
| 104 | 168002 | 国寿安保策略精选混合(LOF) | 2,787,750.00 | 75,000.00 | 1.37 |
| 105 | 150149 | 信诚中证800医药指数分级B | 2,691,108.00 | 72,400.00 | 1.33 |
| 106 | 150148 | 信诚中证800医药指数分级A | 2,691,108.00 | 72,400.00 | 1.33 |
| 107 | 000532 | 景顺长城优势企业混合 | 2,627,919.00 | 70,700.00 | 0.86 |
| 108 | 001143 | 华商量化进取混合 | 2,605,617.00 | 70,100.00 | 0.12 |
| 109 | 004773 | 国寿安保稳泰一年定开混合C | 2,601,900.00 | 70,000.00 | 0.53 |
| 110 | 004772 | 国寿安保稳泰一年定开混合A | 2,601,900.00 | 70,000.00 | 0.53 |
| 111 | 512180 | 建信MSCI中国A股国际通ETF | 2,515,479.75 | 67,675.00 | 0.19 |
| 112 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,378,880.00 | 64,000.00 | 0.18 |
| 113 | 161118 | 易方达中小板指数(LOF) | 2,183,960.52 | 58,756.00 | 0.72 |
| 114 | 150106 | 易方达中小板指数分级稳健 | 2,183,960.52 | 58,756.00 | 0.72 |
| 115 | 150107 | 易方达中小板指数分级进取 | 2,183,960.52 | 58,756.00 | 0.72 |
| 116 | 510360 | 广发沪深300ETF | 2,121,998.13 | 57,089.00 | 0.14 |
| 117 | 519300 | 大成沪深300指数A | 2,118,690.00 | 57,000.00 | 0.13 |
| 118 | 020011 | 国泰沪深300指数A | 2,111,256.00 | 56,800.00 | 0.13 |
| 119 | 005867 | 国泰沪深300指数C | 2,111,256.00 | 56,800.00 | 0.13 |
| 120 | 002824 | 招商盛达混合C | 2,081,520.00 | 56,000.00 | 4.97 |
| 121 | 002823 | 招商盛达混合A | 2,081,520.00 | 56,000.00 | 4.97 |
| 122 | 002148 | 国寿安保稳惠混合 | 2,044,350.00 | 55,000.00 | 1.53 |
| 123 | 001074 | 华泰柏瑞量化驱动混合A | 2,029,482.00 | 54,600.00 | 0.31 |
| 124 | 001734 | 广发百发大数据成长混合A | 2,003,463.00 | 53,900.00 | 1.24 |
| 125 | 001735 | 广发百发大数据成长混合E | 2,003,463.00 | 53,900.00 | 1.24 |
| 126 | 233009 | 大摩多因子策略混合 | 1,955,142.00 | 52,600.00 | 0.11 |
| 127 | 002310 | 创金合信沪深300增强A | 1,884,519.00 | 50,700.00 | 0.43 |
| 128 | 002315 | 创金合信沪深300增强C | 1,884,519.00 | 50,700.00 | 0.43 |
| 129 | 001955 | 中欧养老混合 | 1,858,500.00 | 50,000.00 | 3.09 |
| 130 | 003456 | 信达澳银新目标混合 | 1,858,500.00 | 50,000.00 | 1.26 |
| 131 | 000063 | 长盛电子信息主题混合 | 1,730,151.99 | 46,547.00 | 0.20 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,684,061.19 | 45,307.00 | 0.19 |
| 133 | 217013 | 招商中小盘精选混合 | 1,668,933.00 | 44,900.00 | 1.09 |
| 134 | 512120 | 华安中证细分医药ETF | 1,666,033.74 | 44,822.00 | 1.48 |
| 135 | 470021 | 汇添富优选回报混合A | 1,646,631.00 | 44,300.00 | 1.32 |
| 136 | 002418 | 汇添富优选回报混合C | 1,646,631.00 | 44,300.00 | 1.32 |
| 137 | 159929 | 汇添富中证医药卫生ETF | 1,631,763.00 | 43,900.00 | 1.35 |
| 138 | 001291 | 大摩量化多策略股票 | 1,549,989.00 | 41,700.00 | 0.32 |
| 139 | 159925 | 南方沪深300ETF | 1,523,970.00 | 41,000.00 | 0.14 |
| 140 | 512160 | MSCI中国A股国际通ETF | 1,505,385.00 | 40,500.00 | 0.19 |
| 141 | 740001 | 长安宏观策略混合 | 1,308,384.00 | 35,200.00 | 1.85 |
| 142 | 217021 | 招商优势企业混合 | 1,263,222.45 | 33,985.00 | 1.93 |
| 143 | 000877 | 华泰柏瑞量化优选混合 | 1,159,704.00 | 31,200.00 | 0.19 |
| 144 | 005109 | 汇安多策略混合A | 1,122,534.00 | 30,200.00 | 0.31 |
| 145 | 005110 | 汇安多策略混合C | 1,122,534.00 | 30,200.00 | 0.31 |
| 146 | 090018 | 大成新锐产业混合 | 1,118,817.00 | 30,100.00 | 2.04 |
| 147 | 003581 | 前海联合国民健康混合A | 1,115,100.00 | 30,000.00 | 1.95 |
| 148 | 160812 | 长盛同益成长回报(LOF) | 1,115,100.00 | 30,000.00 | 0.75 |
| 149 | 002621 | 中欧消费主题股票A | 1,106,402.22 | 29,766.00 | 1.00 |
| 150 | 002697 | 中欧消费主题股票C | 1,106,402.22 | 29,766.00 | 1.00 |
| 151 | 159907 | |
