行情中心升级到1.1版! 官方博客
持有 信立泰(002294)的基金
  报告期:2021-06-30
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(%)
1002851南方品质优选灵活配置混合159,292,917.00  4,841,730.00    8.44
2510500南方中证500ETF92,850,921.78  2,955,925.00    0.24
3007120睿远成长价值混合C86,908,701.60  2,819,880.00    0.24
4007119睿远成长价值混合A86,908,701.60  2,819,880.00    0.24
5110023易方达医疗保健行业混合65,181,526.20  2,114,910.00    1.27
6005123南方优享分红灵活配置混合A48,118,750.40  1,462,576.00    6.77
7006587南方优享分红灵活配置混合C48,118,750.40  1,462,576.00    6.77
8159992银华中证创新药产业ETF24,719,941.40  751,366.00    0.81
9005347诺德量化优选混合23,356,690.44  757,842.00    4.12
10000780鹏华医疗保健股票17,871,938.00  543,220.00    1.55
11000478建信中证500指数增强A17,480,428.00  531,320.00    0.38
12005633建信中证500指数增强C17,480,428.00  531,320.00    0.38
13006267诺德量化核心混合A13,643,365.64  433,634.00    4.24
14006268诺德量化核心混合C13,643,365.64  433,634.00    4.24
15004703南方兴盛先锋灵活配置混合13,256,331.20  402,928.00    6.92
16519022国泰金泰灵活配置混合C11,792,577.30  358,437.00    4.64
17519020国泰金泰灵活配置混合A11,792,577.30  358,437.00    4.64
18009297南方誉慧一年混合C10,863,587.70  352,485.00    0.49
19009296南方誉慧一年混合A10,863,587.70  352,485.00    0.49
20001550天弘中证医药100指数A9,840,422.90  299,101.00    0.91
21001551天弘中证医药100指数C9,840,422.90  299,101.00    0.91
22512500华夏中证500ETF9,257,105.90  281,371.00    0.23
23515120广发中证创新药产业ETF6,743,677.50  204,975.00    0.82
24010006南方誉鼎一年持有期混合A6,518,121.80  211,490.00    0.23
25010007南方誉鼎一年持有期混合C6,518,121.80  211,490.00    0.23
26005970国泰消费优选股票6,445,110.00  195,900.00    4.97
27159922嘉实中证500ETF6,017,410.00  182,900.00    0.23
28217027招商央视财经50指数A5,831,031.50  177,235.00    0.91
29004410招商央视财经50指数C5,831,031.50  177,235.00    0.91
30510510广发中证500ETF5,746,873.30  174,677.00    0.22
31159938广发中证全指医药卫生ETF5,638,796.80  171,392.00    0.33
32009060南方沪深300增强C5,329,997.40  162,006.00    1.71
33009059南方沪深300增强A5,329,997.40  162,006.00    1.71
34159820天弘中证500ETF4,981,060.00  151,400.00    0.22
35005108圆信永丰双利优选混合4,606,000.00  140,000.00    2.28
36160219国泰国证医药卫生行业指数分级4,288,844.00  130,360.00    0.35
37165312建信央视财经50指数分级3,889,569.60  118,224.00    0.88
38159902华夏中小板ETF3,570,571.20  108,528.00    0.30
39000326南方中小盘成长股票3,259,091.72  105,746.00    1.40
40001335南方利众混合A3,259,091.72  105,746.00    0.37
41001505南方利众混合C3,259,091.72  105,746.00    0.37
42003578中金中证500指数C3,164,980.00  96,200.00    0.91
43003016中金中证500指数A3,164,980.00  96,200.00    0.91
44002907南方中证500增强股票C3,158,400.00  96,000.00    0.47
45002906南方中证500增强股票A3,158,400.00  96,000.00    0.47
46510590平安中证500ETF2,964,290.00  90,100.00    0.23
47233009大摩多因子策略混合2,526,720.00  76,800.00    0.27
48510580易方达中证500ETF2,431,310.00  73,900.00    0.22
49159929汇添富中证医药卫生ETF2,424,730.00  73,700.00    0.49
50000327南方新蓝筹混合2,172,717.54  70,497.00    1.24
51001580南方利安灵活配置混合C2,172,717.54  70,497.00    0.36
52003476南方安颐混合2,172,717.54  70,497.00    0.26
53007569南方安福混合C2,172,717.54  70,497.00    0.25
54005059南方安福混合A2,172,717.54  70,497.00    0.25
55001570南方利安灵活配置混合A2,172,717.54  70,497.00    0.36
56001567南方利达灵活配置混合C2,172,717.54  70,497.00    0.28
57001566南方利达灵活配置混合A2,172,717.54  70,497.00    0.28
58000059国联安医药100指数A2,156,496.30  65,547.00    0.88
59006569国联安医药100指数C2,156,496.30  65,547.00    0.88
60512970平安粤港澳大湾区ETF1,431,150.00  43,500.00    0.33
61001966圆信永丰兴源混合C1,316,000.00  40,000.00    1.52
62001965圆信永丰兴源混合A1,316,000.00  40,000.00    1.52
63165519信诚中证800医药指数分级1,223,880.00  37,200.00    0.58
64512510华泰柏瑞中证500ETF1,154,790.00  35,100.00    0.21
65159968博时中证500ETF1,135,708.00  34,520.00    0.22
66163118申万菱信中证申万医药生物指数分级1,129,095.10  34,319.00    0.36
67515800添富中证800ETF1,095,570.00  33,300.00    0.05
68006291南方养老2035混合(FOF)C1,086,374.18  35,249.00    0.09
69006290南方养老2035混合(FOF)A1,086,374.18  35,249.00    0.09
70005216南方全天候策略混合(FOF)C1,086,343.36  35,248.00    0.05
71005215南方全天候策略混合(FOF)A1,086,343.36  35,248.00    0.05
72159965中融央视财经50ETF924,490.00  28,100.00    0.95
73512120华安中证细分医药ETF907,447.80  27,582.00    0.60
74007806建信MSCI中国A股指数增强A901,460.00  27,400.00    0.47
75007807建信MSCI中国A股指数增强C901,460.00  27,400.00    0.47
76160616鹏华中证500指数(LOF)A888,300.00  27,000.00    0.21
77006938鹏华中证500指数(LOF)C888,300.00  27,000.00    0.21
78161118易方达中小板指数(LOF)784,862.40  23,856.00    0.28
79510530工银瑞信中证500ETF730,380.00  22,200.00    0.22
80159982鹏华中证500ETF723,800.00  22,000.00    0.22
81004617建信鑫稳回报灵活配置混合A700,770.00  21,300.00    0.15
82004618建信鑫稳回报灵活配置混合C700,770.00  21,300.00    0.15
83515160招商MSCI中国A股国际通ETF667,870.00  20,300.00    0.07
84008552东财医药指数发起C618,520.00  18,800.00    0.47
85008551东财医药指数发起A618,520.00  18,800.00    0.47
86501036汇添富中证500指数(LOF)A611,940.00  18,600.00    0.20
87501037汇添富中证500指数(LOF)C611,940.00  18,600.00    0.20
88510560国寿安保中证500ETF592,200.00  18,000.00    0.23
89009208建信沪深300指数增强(LOF)C577,000.20  17,538.00    0.25
90165310建信沪深300指数增强(LOF)A577,000.20  17,538.00    0.25
91512990华夏MSCI中国A股国际通ETF568,018.50  17,265.00    0.08
92512160MSCI中国A股国际通ETF532,980.00  16,200.00    0.08
93512520华泰柏瑞MSCI中国A股国际通ETF520,050.30  15,807.00    0.07
94512090易方达MSCI中国A股国际通ETF519,820.00  15,800.00    0.08
95165511信诚中证500指数509,950.00  15,500.00    0.22
96160635鹏华中证医药指数(LOF)A447,440.00  13,600.00    0.44
97010366鹏华中证医药指数(LOF)C447,440.00  13,600.00    0.44
98001059中金绝对收益混合444,150.00  13,500.00    0.26
99007799申万菱信中小板指数(LOF)C438,063.50  13,315.00    0.28
100163111申万菱信中小板指数(LOF)A438,063.50  13,315.00    0.28
101004668建信鑫泽回报灵活配置混合A398,090.00  12,100.00    0.14
102004669建信鑫泽回报灵活配置混合C398,090.00  12,100.00    0.14
103006440中信建投中证500指数增强A352,030.00  10,700.00    0.19
104006441中信建投中证500指数增强C352,030.00  10,700.00    0.19
105006274圆信永丰医药健康混合329,000.00  10,000.00    1.94
106005082诺德量化蓝筹混合A329,000.00  10,000.00    0.15
107005083诺德量化蓝筹混合C329,000.00  10,000.00    0.15
108159976工银瑞信粤港澳大湾区创新100ETF312,550.00  9,500.00    0.16
109501060中金中证优选300指数(LOF)A305,970.00  9,300.00    0.29
110501061中金中证优选300指数(LOF)C305,970.00  9,300.00    0.29
111163109申万菱信深证成指分级303,502.50  9,225.00    0.08
112159903深成ETF302,680.00  9,200.00    0.09
113159907广发中小板300ETF268,924.60  8,174.00    0.21
114005919天弘中证500ETF联接C253,330.00  7,700.00    0.01
115000962天弘中证500ETF联接A253,330.00  7,700.00    0.01
116004730建信量化事件驱动股票250,040.00  7,600.00    0.29
117004348南方中证500ETF联接(LOF)C243,460.00  7,400.00    0.00
118160119南方中证500ETF联接(LOF)A243,460.00  7,400.00    0.00
119159918嘉实中创400ETF227,010.00  6,900.00    0.29
120159935景顺长城中证500ETF210,560.00  6,400.00    0.24
121512380银华MSCI中国A股ETF205,230.20  6,238.00    0.07
122004902富国丰利增强债券203,980.00  6,200.00    0.06
123006729万家中证500指数增强发起式A187,530.00  5,700.00    0.48
124006730万家中证500指数增强发起式C187,530.00  5,700.00    0.48
125159983华夏粤港澳大湾区创新100ETF184,240.00  5,600.00    0.15
126159984南方粤港澳大湾区ETF177,660.00  5,400.00    0.15
127009384大摩MSCI中国A股增强174,370.00  5,300.00    0.20
128159932大成中证500深市ETF174,370.00  5,300.00    0.43
129515780浦银安盛MSCI中国A股ETF167,790.00  5,100.00    0.08
130515190中银证券中证500ETF164,500.00  5,000.00    0.22
131007671建信中证红利潜力指数A157,920.00  4,800.00    0.24
132007672建信中证红利潜力指数C157,920.00  4,800.00    0.24
133515770上投摩根MSCI中国A股ETF154,630.00  4,700.00    0.07
134512360平安MSCI中国A股国际ETF151,340.00  4,600.00    0.07
135660011农银汇理中证500指数151,340.00  4,600.00    0.22
136512180建信MSCI中国A股国际通ETF134,495.20  4,088.00    0.07
137004944鑫元鑫趋势混合A128,310.00  3,900.00    0.05
138004948鑫元鑫趋势混合C128,310.00  3,900.00    0.05
139162711广发中证500ETF联接(LOF)A128,310.00  3,900.00    0.01
140002903广发中证500ETF联接(LOF)C128,310.00  3,900.00    0.01
141512280景顺长城MSCI中国A股国际通ETF127,652.00  3,880.00    0.08
142510570兴业中证500ETF118,440.00  3,600.00    0.24
143002731华富华鑫灵活配置混合C116,729.20  3,548.00    0.21
144002730华富华鑫灵活配置混合A116,729.20  3,548.00    0.21
145070039嘉实中证500ETF联接C115,150.00  3,500.00    0.01
146000008嘉实中证500ETF联接A115,150.00  3,500.00    0.01
147159943大成深证成份ETF111,860.00  3,400.00    0.09
148159912汇添富深证300ETF108,635.80  3,302.00    0.10
149515570山西证券中证红利潜力ETF108,570.00  3,300.00    0.24
150160806长盛同庆(LOF)108,570.00  3,300.00    0.06
151515530泰康中证500ETF101,990.00  3,100.00    0.22
152159999永赢中证500ETF98,700.00  3,000.00    0.21
153004875融通深证成份指数C98,700.00  3,000.00    0.08
154161612融通深证成份指数A98,700.00  3,000.00    0.08
155515590前海开源中证500等权ETF98,700.00  3,000.00    0.22
156005434鹏华睿投混合95,410.00  2,900.00    0.04
157008112中泰中证500指数增强A92,120.00  2,800.00    0.16
158008113中泰中证500指数增强C92,120.00  2,800.00    0.16
159006611人保中证500指数88,830.00  2,700.00    0.22
160515820富国中证800ETF85,540.00  2,600.00    0.05
161512320工银MSCI中国ETF78,960.00  2,400.00    0.08
162512610嘉实中证医药卫生ETF75,670.00  2,300.00    0.47
163004652建信鑫利回报灵活配置混合A65,800.00  2,000.00    0.02
164004653建信鑫利回报灵活配置混合C65,800.00  2,000.00    0.02
165515550中融中证500ETF62,510.00  1,900.00    0.21
166519117浦银安盛基本面400指数62,510.00  1,900.00    0.24
167233010大摩深证300指数增强55,930.00  1,700.00    0.09
168161213国投瑞银中证消费服务指数(LOF)52,640.00  1,600.00    0.13
169501086华宝MSCIESG指数(LOF)49,350.00  1,500.00    0.12
170510550方正富邦中证500ETF49,350.00  1,500.00    0.22
171515810易方达中证800ETF39,480.00  1,200.00    0.04
172512920新华MSCI中国A股国际ETF36,190.00  1,100.00    0.08
173162907泰信基本面400指数分级35,762.30  1,087.00    0.15
174007251广发睿享稳健增利混合32,900.00  1,000.00    0.01
175159979广发粤港澳大湾区创新100ETF28,129.50  855.00    0.17
176001588天弘中证800指数A26,320.00  800.00    0.05
177001589天弘中证800指数C26,320.00  800.00    0.05
178162510国联安双力中小板综指(LOF)26,254.20  798.00    0.39
179410010华富中小板指数增强25,201.40  766.00    0.29
180159809博时大湾区ETF23,030.00  700.00    0.10
181010066方正富邦中证500指数增强A23,030.00  700.00    0.19
182010067方正富邦中证500指数增强C23,030.00  700.00    0.19
183001180广发医药卫生联接A16,450.00  500.00    0.00
184515610中银中证800ETF16,450.00  500.00    0.05
185006525前海开源MSCI中国A股指数C16,450.00  500.00    0.11
186006524前海开源MSCI中国A股指数A16,450.00  500.00    0.11
187002978广发医药卫生联接C16,450.00  500.00    0.00
188530018建信深证100指数增强16,450.00  500.00    0.01
189003760国泰中证500指数增强A15,792.00  480.00    0.03
190003761国泰中证500指数增强C15,792.00  480.00    0.03
191167302方正富邦沪深港通大湾区综指(LOF)9,870.00  300.00    0.10
192270026广发中小板300联接A9,870.00  300.00    0.01
193515830工银瑞信中证800ETF9,870.00  300.00    0.04
194010432广发中小板300联接C9,870.00  300.00    0.01
195004345南方深证成份ETF联接C6,580.00  200.00    0.00
196008258中银证券中证500ETF联接A6,580.00  200.00    0.01
197008259中银证券中证500ETF联接C6,580.00  200.00    0.01
198070030嘉实中创400ETF联接A6,580.00  200.00    0.01
199005727嘉实中创400ETF联接C6,580.00  200.00    0.01
200202017南方深证成份ETF联接A6,580.00  200.00    0.00
201006912长城久泰沪深300指数C6,448.40  196.00    0.00
202200002长城久泰沪深300指数A6,448.40  196.00    0.00
203001455景顺长城中证500ETF联接3,290.00  100.00    0.00
204040002华安中国A股增强指数3,290.00  100.00    0.00
205470068汇添富深证300ETF联接3,290.00  100.00    0.00