| 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(%) |
| 1 | 002851 | 南方品质优选灵活配置混合 | 159,292,917.00 | 4,841,730.00 | 8.44 |
| 2 | 510500 | 南方中证500ETF | 92,850,921.78 | 2,955,925.00 | 0.24 |
| 3 | 007119 | 睿远成长价值混合A | 86,908,701.60 | 2,819,880.00 | 0.24 |
| 4 | 007120 | 睿远成长价值混合C | 86,908,701.60 | 2,819,880.00 | 0.24 |
| 5 | 110023 | 易方达医疗保健行业混合 | 65,181,526.20 | 2,114,910.00 | 1.27 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 48,118,750.40 | 1,462,576.00 | 6.77 |
| 7 | 006587 | 南方优享分红灵活配置混合C | 48,118,750.40 | 1,462,576.00 | 6.77 |
| 8 | 159992 | 银华中证创新药产业ETF | 24,719,941.40 | 751,366.00 | 0.81 |
| 9 | 005347 | 诺德量化优选混合 | 23,356,690.44 | 757,842.00 | 4.12 |
| 10 | 000780 | 鹏华医疗保健股票 | 17,871,938.00 | 543,220.00 | 1.55 |
| 11 | 005633 | 建信中证500指数增强C | 17,480,428.00 | 531,320.00 | 0.38 |
| 12 | 000478 | 建信中证500指数增强A | 17,480,428.00 | 531,320.00 | 0.38 |
| 13 | 006268 | 诺德量化核心混合C | 13,643,365.64 | 433,634.00 | 4.24 |
| 14 | 006267 | 诺德量化核心混合A | 13,643,365.64 | 433,634.00 | 4.24 |
| 15 | 004703 | 南方兴盛先锋灵活配置混合 | 13,256,331.20 | 402,928.00 | 6.92 |
| 16 | 519020 | 国泰金泰灵活配置混合A | 11,792,577.30 | 358,437.00 | 4.64 |
| 17 | 519022 | 国泰金泰灵活配置混合C | 11,792,577.30 | 358,437.00 | 4.64 |
| 18 | 009296 | 南方誉慧一年混合A | 10,863,587.70 | 352,485.00 | 0.49 |
| 19 | 009297 | 南方誉慧一年混合C | 10,863,587.70 | 352,485.00 | 0.49 |
| 20 | 001551 | 天弘中证医药100指数C | 9,840,422.90 | 299,101.00 | 0.91 |
| 21 | 001550 | 天弘中证医药100指数A | 9,840,422.90 | 299,101.00 | 0.91 |
| 22 | 512500 | 华夏中证500ETF | 9,257,105.90 | 281,371.00 | 0.23 |
| 23 | 515120 | 广发中证创新药产业ETF | 6,743,677.50 | 204,975.00 | 0.82 |
| 24 | 010007 | 南方誉鼎一年持有期混合C | 6,518,121.80 | 211,490.00 | 0.23 |
| 25 | 010006 | 南方誉鼎一年持有期混合A | 6,518,121.80 | 211,490.00 | 0.23 |
| 26 | 005970 | 国泰消费优选股票 | 6,445,110.00 | 195,900.00 | 4.97 |
| 27 | 159922 | 嘉实中证500ETF | 6,017,410.00 | 182,900.00 | 0.23 |
| 28 | 217027 | 招商央视财经50指数A | 5,831,031.50 | 177,235.00 | 0.91 |
| 29 | 004410 | 招商央视财经50指数C | 5,831,031.50 | 177,235.00 | 0.91 |
| 30 | 510510 | 广发中证500ETF | 5,746,873.30 | 174,677.00 | 0.22 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 5,638,796.80 | 171,392.00 | 0.33 |
| 32 | 009059 | 南方沪深300增强A | 5,329,997.40 | 162,006.00 | 1.71 |
| 33 | 009060 | 南方沪深300增强C | 5,329,997.40 | 162,006.00 | 1.71 |
| 34 | 159820 | 天弘中证500ETF | 4,981,060.00 | 151,400.00 | 0.22 |
| 35 | 005108 | 圆信永丰双利优选混合 | 4,606,000.00 | 140,000.00 | 2.28 |
| 36 | 160219 | 国泰国证医药卫生行业指数分级 | 4,288,844.00 | 130,360.00 | 0.35 |
| 37 | 165312 | 建信央视财经50指数分级 | 3,889,569.60 | 118,224.00 | 0.88 |
| 38 | 159902 | 华夏中小板ETF | 3,570,571.20 | 108,528.00 | 0.30 |
| 39 | 001505 | 南方利众混合C | 3,259,091.72 | 105,746.00 | 0.37 |
| 40 | 001335 | 南方利众混合A | 3,259,091.72 | 105,746.00 | 0.37 |
| 41 | 000326 | 南方中小盘成长股票 | 3,259,091.72 | 105,746.00 | 1.40 |
| 42 | 003578 | 中金中证500指数C | 3,164,980.00 | 96,200.00 | 0.91 |
| 43 | 003016 | 中金中证500指数A | 3,164,980.00 | 96,200.00 | 0.91 |
| 44 | 002906 | 南方中证500增强股票A | 3,158,400.00 | 96,000.00 | 0.47 |
| 45 | 002907 | 南方中证500增强股票C | 3,158,400.00 | 96,000.00 | 0.47 |
| 46 | 510590 | 平安中证500ETF | 2,964,290.00 | 90,100.00 | 0.23 |
| 47 | 233009 | 大摩多因子策略混合 | 2,526,720.00 | 76,800.00 | 0.27 |
| 48 | 510580 | 易方达中证500ETF | 2,431,310.00 | 73,900.00 | 0.22 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 2,424,730.00 | 73,700.00 | 0.49 |
| 50 | 000327 | 南方新蓝筹混合 | 2,172,717.54 | 70,497.00 | 1.24 |
| 51 | 003476 | 南方安颐混合 | 2,172,717.54 | 70,497.00 | 0.26 |
| 52 | 001580 | 南方利安灵活配置混合C | 2,172,717.54 | 70,497.00 | 0.36 |
| 53 | 001567 | 南方利达灵活配置混合C | 2,172,717.54 | 70,497.00 | 0.28 |
| 54 | 001570 | 南方利安灵活配置混合A | 2,172,717.54 | 70,497.00 | 0.36 |
| 55 | 001566 | 南方利达灵活配置混合A | 2,172,717.54 | 70,497.00 | 0.28 |
| 56 | 007569 | 南方安福混合C | 2,172,717.54 | 70,497.00 | 0.25 |
| 57 | 005059 | 南方安福混合A | 2,172,717.54 | 70,497.00 | 0.25 |
| 58 | 000059 | 国联安医药100指数A | 2,156,496.30 | 65,547.00 | 0.88 |
| 59 | 006569 | 国联安医药100指数C | 2,156,496.30 | 65,547.00 | 0.88 |
| 60 | 512970 | 平安粤港澳大湾区ETF | 1,431,150.00 | 43,500.00 | 0.33 |
| 61 | 001965 | 圆信永丰兴源混合A | 1,316,000.00 | 40,000.00 | 1.52 |
| 62 | 001966 | 圆信永丰兴源混合C | 1,316,000.00 | 40,000.00 | 1.52 |
| 63 | 165519 | 信诚中证800医药指数分级 | 1,223,880.00 | 37,200.00 | 0.58 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,154,790.00 | 35,100.00 | 0.21 |
| 65 | 159968 | 博时中证500ETF | 1,135,708.00 |
