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持有 信立泰(002294)的基金
  报告期:2020-12-31
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(%)
1002851南方品质优选灵活配置混合78,102,098.77  2,756,869.00    3.60
2510500南方中证500ETF76,410,061.19  2,697,143.00    0.20
3005347诺德量化优选混合44,348,915.20  1,565,440.00    2.29
4159992银华中证创新药产业ETF41,352,337.78  1,459,666.00    0.84
5519022国泰金泰灵活配置混合C32,831,637.00  1,158,900.00    6.65
6519020国泰金泰灵活配置混合A32,831,637.00  1,158,900.00    6.65
7005123南方优享分红灵活配置混合A31,599,282.00  1,115,400.00    3.45
8006587南方优享分红灵活配置混合C31,599,282.00  1,115,400.00    3.45
9515750富国中证科技50策略ETF28,963,628.78  1,022,366.00    1.65
10004703南方兴盛先锋灵活配置混合14,323,648.00  505,600.00    4.08
11005970国泰消费优选股票13,167,784.00  464,800.00    6.14
12000059国联安医药100指数A12,721,501.51  449,047.00    0.94
13006569国联安医药100指数C12,721,501.51  449,047.00    0.94
14001551天弘中证医药100指数C11,901,461.33  420,101.00    0.99
15001550天弘中证医药100指数A11,901,461.33  420,101.00    0.99
16006268诺德量化核心混合C11,584,760.26  408,922.00    2.81
17006267诺德量化核心混合A11,584,760.26  408,922.00    2.81
18512500华夏中证500ETF11,073,375.43  390,871.00    0.20
19159922嘉实中证500ETF7,564,110.00  267,000.00    0.21
20510510广发中证500ETF7,138,508.41  251,977.00    0.21
21005674诺德消费升级混合6,758,461.46  238,562.00    2.54
22150131国泰国证医药卫生行业指数分级B6,081,317.80  214,660.00    0.37
23150130国泰国证医药卫生行业指数分级A6,081,317.80  214,660.00    0.37
24159938广发中证全指医药卫生ETF5,832,948.69  205,893.00    0.33
25159820天弘中证500ETF4,612,124.00  162,800.00    0.19
26217027招商央视财经50指数A4,380,809.55  154,635.00    0.64
27004410招商央视财经50指数C4,380,809.55  154,635.00    0.64
28159902华夏中小板ETF4,199,299.24  148,228.00    0.28
29510590平安中证500ETF3,960,534.00  139,800.00    0.20
30150123建信央视财经50指数分级A3,842,227.92  135,624.00    0.62
31150124建信央视财经50指数分级B3,842,227.92  135,624.00    0.62
32159929汇添富中证医药卫生ETF2,957,652.00  104,400.00    0.51
33233009大摩多因子策略混合2,566,698.00  90,600.00    0.24
34159910嘉实深证基本面120ETF2,201,241.00  77,700.00    0.24
35150148信诚中证800医药指数分级A1,943,438.00  68,600.00    0.59
36150149信诚中证800医药指数分级B1,943,438.00  68,600.00    0.59
37570007诺德优选30混合1,844,283.00  65,100.00    4.27
38510560国寿安保中证500ETF1,801,788.00  63,600.00    0.22
39159968博时中证500ETF1,782,523.60  62,920.00    0.19
40150022申万菱信深证成指分级收益1,760,001.25  62,125.00    0.08
41150023申万菱信深证成指分级进取1,760,001.25  62,125.00    0.08
42510580易方达中证500ETF1,750,794.00  61,800.00    0.19
43003578中金中证500指数C1,583,647.00  55,900.00    0.70
44003016中金中证500指数A1,583,647.00  55,900.00    0.70
45005295诺德天富混合1,416,500.00  50,000.00    0.65
46512970平安粤港澳大湾区ETF1,354,174.00  47,800.00    0.31
47150284申万菱信中证申万医药生物指数分级B1,281,054.27  45,219.00    0.38
48150283申万菱信中证申万医药生物指数分级A1,281,054.27  45,219.00    0.38
49512510华泰柏瑞中证500ETF1,107,703.00  39,100.00    0.20
50007737诺德研发创新100指数1,076,540.00  38,000.00    0.17
51512120华安中证细分医药ETF1,050,533.06  37,082.00    0.64
52515800添富中证800ETF1,042,544.00  36,800.00    0.04
53008551东财医药指数发起A909,393.00  32,100.00    0.48
54008552东财医药指数发起C909,393.00  32,100.00    0.48
55005083诺德量化蓝筹混合C849,900.00  30,000.00    0.33
56005082诺德量化蓝筹混合A849,900.00  30,000.00    0.33
57515160招商MSCI中国A股国际通ETF841,401.00  29,700.00    0.07
58159965中融央视财经50ETF770,576.00  27,200.00    0.66
59161118易方达中小板指数(LOF)729,667.48  25,756.00    0.27
60510530工银瑞信中证500ETF668,588.00  23,600.00    0.21
61009614上银中证500指数增强C665,755.00  23,500.00    0.21
62009613上银中证500指数增强A665,755.00  23,500.00    0.21
63501037汇添富中证500指数(LOF)C657,256.00  23,200.00    0.19
64501036汇添富中证500指数(LOF)A657,256.00  23,200.00    0.19
65512990华夏MSCI中国A股国际通ETF588,272.45  20,765.00    0.07
66006938鹏华中证500指数(LOF)C572,266.00  20,200.00    0.18
67160616鹏华中证500指数(LOF)A572,266.00  20,200.00    0.18
68512160MSCI中国A股国际通ETF538,270.00  19,000.00    0.06
69010366鹏华中证医药指数(LOF)C507,107.00  17,900.00    0.48
70160635鹏华中证医药指数(LOF)A507,107.00  17,900.00    0.48
71512520华泰柏瑞MSCI中国A股国际通ETF490,307.31  17,307.00    0.07
72159982鹏华中证500ETF487,276.00  17,200.00    0.19
73512090易方达MSCI中国A股国际通ETF475,944.00  16,800.00    0.07
74006440中信建投中证500指数增强A456,113.00  16,100.00    0.33
75006441中信建投中证500指数增强C456,113.00  16,100.00    0.33
76163111申万菱信中小板指数(LOF)A422,541.95  14,915.00    0.26
77007799申万菱信中小板指数(LOF)C422,541.95  14,915.00    0.26
78150029信诚中证500指数B385,288.00  13,600.00    0.19
79150028信诚中证500指数A385,288.00  13,600.00    0.19
80159903深成ETF311,630.00  11,000.00    0.08
81159976工银瑞信粤港澳大湾区创新100ETF305,964.00  10,800.00    0.14
82510570兴业中证500ETF305,964.00  10,800.00    0.20
83159907广发中小板300ETF291,062.42  10,274.00    0.20
84159918嘉实中创400ETF280,467.00  9,900.00    0.28
85515530泰康中证500ETF269,135.00  9,500.00    0.20
86009384大摩MSCI中国A股增强257,803.00  9,100.00    0.14
87515770上投摩根MSCI中国A股ETF249,304.00  8,800.00    0.07
88005919天弘中证500ETF联接C237,972.00  8,400.00    0.01
89000962天弘中证500ETF联接A237,972.00  8,400.00    0.01
90512380银华MSCI中国A股ETF225,875.09  7,973.00    0.07
91159913交银深证300价值ETF220,974.00  7,800.00    0.31
92515780浦银安盛MSCI中国A股ETF209,642.00  7,400.00    0.07
93515190中银证券中证500ETF203,976.00  7,200.00    0.20
94159984南方粤港澳大湾区ETF201,143.00  7,100.00    0.14
95007672建信中证红利潜力指数C184,145.00  6,500.00    0.18
96007671建信中证红利潜力指数A184,145.00  6,500.00    0.18
97004348南方中证500ETF联接(LOF)C169,980.00  6,000.00    0.00
98160119南方中证500ETF联接(LOF)A169,980.00  6,000.00    0.00
99159935景顺长城中证500ETF155,815.00  5,500.00    0.20
100159932大成中证500深市ETF152,982.00  5,400.00    0.40
101160806长盛同庆(LOF)150,149.00  5,300.00    0.05
102660011农银汇理中证500指数147,316.00  5,200.00    0.19
103159943大成深证成份ETF144,483.00  5,100.00    0.09
104159983华夏粤港澳大湾区创新100ETF144,483.00  5,100.00    0.14
105159999永赢中证500ETF141,650.00  5,000.00    0.19
106004948鑫元鑫趋势混合C138,817.00  4,900.00    0.05
107004944鑫元鑫趋势混合A138,817.00  4,900.00    0.05
108512280景顺长城MSCI中国A股国际通ETF135,417.40  4,780.00    0.07
109512180建信MSCI中国A股国际通ETF132,811.04  4,688.00    0.07
110515590前海开源中证500等权ETF130,318.00  4,600.00    0.23
111005434鹏华睿投混合127,485.00  4,500.00    0.04
112002730华富华鑫灵活配置混合A119,410.95  4,215.00    0.12
113002731华富华鑫灵活配置混合C119,410.95  4,215.00    0.12
114159912汇添富深证300ETF107,710.66  3,802.00    0.09
115515570山西证券中证红利潜力ETF101,988.00  3,600.00    0.19
116512320工银MSCI中国ETF101,988.00  3,600.00    0.07
117159979广发粤港澳大湾区创新100ETF100,713.15  3,555.00    0.14
118161612融通深证成份指数A99,155.00  3,500.00    0.07
119004875融通深证成份指数C99,155.00  3,500.00    0.07
120162907泰信基本面400指数分级97,625.18  3,446.00    0.22
121159978建信中证沪港深粤港澳大湾区发展主题ETF96,322.00  3,400.00    0.15
122512360平安MSCI中国A股国际ETF90,656.00  3,200.00    0.07
123006611人保中证500指数87,823.00  3,100.00    0.20
124515550中融中证500ETF87,823.00  3,100.00    0.19
125512610嘉实中证医药卫生ETF84,990.00  3,000.00    0.50
126162711广发中证500ETF联接(LOF)A84,990.00  3,000.00    0.00
127002903广发中证500ETF联接(LOF)C84,990.00  3,000.00    0.00
128515820富国中证800ETF76,491.00  2,700.00    0.05
129004902富国丰利增强债券73,658.00  2,600.00    0.02
130009747中科沃土沃鑫成长混合发起C67,680.37  2,389.00    0.02
131003125中科沃土沃鑫成长混合发起A67,680.37  2,389.00    0.02
132519117浦银安盛基本面400指数62,326.00  2,200.00    0.20
133161213国投瑞银中证消费服务指数(LOF)53,827.00  1,900.00    0.12
134233010大摩深证300指数增强50,994.00  1,800.00    0.09
135510550方正富邦中证500ETF50,994.00  1,800.00    0.21
136515810易方达中证800ETF42,495.00  1,500.00    0.04
137512920新华MSCI中国A股国际ETF42,495.00  1,500.00    0.07
138501086华宝MSCIESG指数(LOF)39,662.00  1,400.00    0.12
139007505华夏中证AH经济蓝筹股票指数A31,163.00  1,100.00    0.03
140159809博时大湾区ETF31,163.00  1,100.00    0.09
141006350中金MSCI价值指数C31,163.00  1,100.00    0.19
142005443国金量化多策略混合31,163.00  1,100.00    0.03
143006349中金MSCI价值指数A31,163.00  1,100.00    0.19
144007506华夏中证AH经济蓝筹股票指数C31,163.00  1,100.00    0.03
145515610中银中证800ETF28,330.00  1,000.00    0.04
146410010华富中小板指数增强27,366.78  966.00    0.29
147001589天弘中证800指数C25,497.00  900.00    0.05
148001588天弘中证800指数A25,497.00  900.00    0.05
149162510国联安双力中小板综指(LOF)25,440.34  898.00    0.33
150005568创金合信MSCI中国A股国际指数C22,664.00  800.00    0.06
151005567创金合信MSCI中国A股国际指数A22,664.00  800.00    0.06
152002978广发医药卫生联接C19,831.00  700.00    0.00
153515830工银瑞信中证800ETF19,831.00  700.00    0.04
154001180广发医药卫生联接A19,831.00  700.00    0.00
155512860华安MSCI中国A股国际ETF18,301.18  646.00    0.07
156007077添富中证医药ETF联接C16,998.00  600.00    0.01
157007076添富中证医药ETF联接A16,998.00  600.00    0.01
158002004工银新机遇灵活配置混合C14,165.00  500.00    0.01
159006525前海开源MSCI中国A股指数C14,165.00  500.00    0.10
160006524前海开源MSCI中国A股指数A14,165.00  500.00    0.10
161002003工银新机遇灵活配置混合A14,165.00  500.00    0.01
162006743中融央视财经50ETF联接A11,332.00  400.00    0.03
163006744中融央视财经50ETF联接C11,332.00  400.00    0.03
164167302方正富邦沪深港通大湾区综指(LOF)11,332.00  400.00    0.09
165202017南方深证成份ETF联接A8,499.00  300.00    0.00
166515620建信中证800ETF8,499.00  300.00    0.04
167004345南方深证成份ETF联接C8,499.00  300.00    0.00
168070030嘉实中创400ETF联接A5,666.00  200.00    0.01
169270026广发中小板300联接A5,666.00  200.00    0.00
170010432广发中小板300联接C5,666.00  200.00    0.00
171005727嘉实中创400ETF联接C5,666.00  200.00    0.01
172006912长城久泰沪深300指数C5,552.68  196.00    0.00
173200002长城久泰沪深300指数A5,552.68  196.00    0.00
174070023嘉实深证基本面120联接A2,833.00  100.00    0.00
175070039嘉实中证500ETF联接C2,833.00  100.00    0.00
176519706交银深证300价值联接2,833.00  100.00    0.00
177000008嘉实中证500ETF联接A2,833.00  100.00    0.00
178005998嘉实深证基本面120联接C2,833.00  100.00    0.00
179008100广发湾创100ETF联接A2,833.00  100.00    0.01
180008101广发湾创100ETF联接C2,833.00  100.00    0.01
181001455景顺长城中证500ETF联接2,833.00  100.00    0.00
182009079南方粤港澳大湾区联接A2,833.00  100.00    0.01
183009080南方粤港澳大湾区联接C2,833.00  100.00    0.01