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持有 信立泰(002294)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF90,847,879.00  3,325,325.00    0.17
2110023易方达医疗保健行业混合57,779,341.20  2,114,910.00    1.34
3159992银华中证创新药产业ETF34,755,766.36  1,272,173.00    0.88
4001556天弘中证500指数增强A34,368,560.00  1,258,000.00    0.63
5001557天弘中证500指数增强C34,368,560.00  1,258,000.00    0.63
6006594博道中证500增强C32,038,956.28  1,172,729.00    0.79
7006593博道中证500增强A32,038,956.28  1,172,729.00    0.79
8002851南方品质优选灵活配置混合31,071,964.88  1,137,334.00    2.07
9005633建信中证500指数增强C22,476,409.88  822,709.00    0.43
10000478建信中证500指数增强A22,476,409.88  822,709.00    0.43
11005347诺德量化优选混合20,704,243.44  757,842.00    6.13
12515120广发中证创新药产业ETF13,369,069.32  489,351.00    0.89
13001550天弘中证医药100指数A11,597,367.32  424,501.00    0.88
14001551天弘中证医药100指数C11,597,367.32  424,501.00    0.88
15006268诺德量化核心混合C11,292,284.88  413,334.00    4.68
16006267诺德量化核心混合A11,292,284.88  413,334.00    4.68
17512500华夏中证500ETF10,181,371.72  372,671.00    0.17
18005062博时中证500指数增强A9,490,968.00  347,400.00    1.54
19005795博时中证500指数增强C9,490,968.00  347,400.00    1.54
20159922嘉实中证500ETF6,239,888.00  228,400.00    0.17
21159938广发中证全指医药卫生ETF5,447,389.44  199,392.00    0.31
22510510广发中证500ETF5,288,523.64  193,577.00    0.17
23002671万家沪深300指数增强C5,095,180.00  186,500.00    0.83
24002670万家沪深300指数增强A5,095,180.00  186,500.00    0.83
25004410招商央视财经50指数C4,970,464.20  181,935.00    0.80
26217027招商央视财经50指数A4,970,464.20  181,935.00    0.80
27162216泰达宏利500指数增强(LOF)4,958,580.00  181,500.00    0.91
28160219国泰国证医药卫生行业指数分级4,864,599.20  178,060.00    0.39
29004945长信中证500指数4,442,232.00  162,600.00    1.39
30159929汇添富中证医药卫生ETF4,313,828.00  157,900.00    0.43
31003016中金中证500指数A4,136,248.00  151,400.00    0.88
32003578中金中证500指数C4,136,248.00  151,400.00    0.88
33159820天弘中证500ETF3,794,748.00  138,900.00    0.16
34165312建信央视财经50指数分级3,090,547.68  113,124.00    0.77
35002907南方中证500增强股票C3,021,592.00  110,600.00    0.42
36002906南方中证500增强股票A3,021,592.00  110,600.00    0.42
37006441中信建投中证500指数增强C2,652,772.00  97,100.00    0.37
38006440中信建投中证500指数增强A2,652,772.00  97,100.00    0.37
39159902华夏中小板ETF2,525,132.96  92,428.00    0.26
40510580易方达中证500ETF2,472,460.00  90,500.00    0.16
41001050汇添富成长多因子量化策略股票2,376,840.00  87,000.00    0.21
42510590平安中证500ETF2,177,404.00  79,700.00    0.17
43515960嘉实医药健康100成长估值ETF2,068,124.00  75,700.00    0.58
44006569国联安医药100指数C2,050,284.04  75,047.00    0.86
45000059国联安医药100指数A2,050,284.04  75,047.00    0.86
46515580华泰柏瑞中证科技100ETF2,016,216.00  73,800.00    0.37
47233009大摩多因子策略混合1,915,132.00  70,100.00    0.24
48007413长城中证500指数增强C1,879,616.00  68,800.00    0.42
49006048长城中证500指数增强A1,879,616.00  68,800.00    0.42
50006729万家中证500指数增强发起式A1,827,708.00  66,900.00    1.78
51006730万家中证500指数增强发起式C1,827,708.00  66,900.00    1.78
52165519信诚中证800医药指数分级1,797,656.00  65,800.00    0.60
53512120华安中证细分医药ETF1,365,508.24  49,982.00    0.60
54512970平安粤港澳大湾区ETF1,262,184.00  46,200.00    0.30
55007903长城量化小盘股票1,199,348.00  43,900.00    0.74
56163118申万菱信中证申万医药生物指数分级1,076,927.08  39,419.00    0.38
57159968博时中证500ETF1,011,386.40  37,020.00    0.16
58006290南方养老2035混合(FOF)A963,002.68  35,249.00    0.09
59006291南方养老2035混合(FOF)C963,002.68  35,249.00    0.09
60005216南方全天候策略混合(FOF)C962,975.36  35,248.00    0.02
61005215南方全天候策略混合(FOF)A962,975.36  35,248.00    0.02
62512510华泰柏瑞中证500ETF931,612.00  34,100.00    0.17
63004902富国丰利增强债券896,096.00  32,800.00    0.04
64160616鹏华中证500指数(LOF)A857,848.00  31,400.00    0.16
65006938鹏华中证500指数(LOF)C857,848.00  31,400.00    0.16
66515800添富中证800ETF827,796.00  30,300.00    0.04
67003336长江收益增强债券819,600.00  30,000.00    0.19
68159965中融央视财经50ETF683,000.00  25,000.00    0.83
69010152东财消费精选混合C674,804.00  24,700.00    0.64
70010151东财消费精选混合A674,804.00  24,700.00    0.64
71161118易方达中小板指数(LOF)670,869.92  24,556.00    0.25
72006523财通新兴蓝筹混合C666,608.00  24,400.00    2.21
73006522财通新兴蓝筹混合A666,608.00  24,400.00    2.21
74501037汇添富中证500指数(LOF)C644,752.00  23,600.00    0.16
75501036汇添富中证500指数(LOF)A644,752.00  23,600.00    0.16
76159982鹏华中证500ETF636,556.00  23,300.00    0.16
77510530工银瑞信中证500ETF625,628.00  22,900.00    0.17
78160635鹏华中证医药指数(LOF)A606,504.00  22,200.00    0.41
79008552东财医药指数发起C606,504.00  22,200.00    0.42
80008551东财医药指数发起A606,504.00  22,200.00    0.42
81010366鹏华中证医药指数(LOF)C606,504.00  22,200.00    0.41
82515160招商MSCI中国A股国际通ETF521,812.00  19,100.00    0.07
83202019南方策略优化混合519,080.00  19,000.00    0.14
84163110申万菱信量化小盘股票(LOF)513,616.00  18,800.00    0.08
85510560国寿安保中证500ETF486,296.00  17,800.00    0.17
86003760国泰中证500指数增强A461,708.00  16,900.00    0.94
87003761国泰中证500指数增强C461,708.00  16,900.00    0.94
88165511信诚中证500指数448,048.00  16,400.00    0.16
89005970国泰消费优选股票423,460.00  15,500.00    0.37
90512520华泰柏瑞MSCI中国A股国际通ETF420,919.24  15,407.00    0.07
91004192招商中证500指数A377,016.00  13,800.00    0.35
92004193招商中证500指数C377,016.00  13,800.00    0.35
93163111申万菱信中小板指数(LOF)A374,693.80  13,715.00    0.25
94007799申万菱信中小板指数(LOF)C374,693.80  13,715.00    0.25
95512160MSCI中国A股国际通ETF374,284.00  13,700.00    0.07
96512090易方达MSCI中国A股国际通ETF371,552.00  13,600.00    0.06
97004617建信鑫稳回报灵活配置混合A368,820.00  13,500.00    0.06
98004618建信鑫稳回报灵活配置混合C368,820.00  13,500.00    0.06
99007613嘉合医疗健康混合360,624.00  13,200.00    1.09
100004892华润元大成长精选股票C330,572.00  12,100.00    0.19
101004891华润元大成长精选股票A330,572.00  12,100.00    0.19
102005082诺德量化蓝筹混合A273,200.00  10,000.00    0.19
103005083诺德量化蓝筹混合C273,200.00  10,000.00    0.19
104512990华夏MSCI中国A股国际通ETF266,779.80  9,765.00    0.06
105519022国泰金泰灵活配置混合C266,014.84  9,737.00    0.10
106519020国泰金泰灵活配置混合A266,014.84  9,737.00    0.10
107000962天弘中证500ETF联接A251,344.00  9,200.00    0.01
108005919天弘中证500ETF联接C251,344.00  9,200.00    0.01
109002729华富益鑫灵活配置混合C243,148.00  8,900.00    0.03
110002728华富益鑫灵活配置混合A243,148.00  8,900.00    0.03
111159903深成ETF237,684.00  8,700.00    0.08
112159976工银瑞信粤港澳大湾区创新100ETF232,220.00  8,500.00    0.15
113515780浦银安盛MSCI中国A股ETF226,756.00  8,300.00    0.07
114004641万家量化睿选混合221,292.00  8,100.00    1.30
115159907广发中小板300ETF220,581.68  8,074.00    0.18
116410010华富中小板指数增强220,363.12  8,066.00    2.80
117003182华富弘鑫灵活配置混合A218,560.00  8,000.00    0.04
118003183华富弘鑫灵活配置混合C218,560.00  8,000.00    0.04
119163109申万菱信深证成指分级213,779.00  7,825.00    0.08
120002076浙商中证500指数增强A191,240.00  7,000.00    0.01
121007386浙商中证500指数增强C191,240.00  7,000.00    0.01
122159918嘉实中创400ETF180,312.00  6,600.00    0.24
123159983华夏粤港澳大湾区创新100ETF177,580.00  6,500.00    0.15
124501061中金中证优选300指数(LOF)C155,724.00  5,700.00    0.16
125501060中金中证优选300指数(LOF)A155,724.00  5,700.00    0.16
126008113中泰中证500指数增强C152,992.00  5,600.00    0.22
127008112中泰中证500指数增强A152,992.00  5,600.00    0.22
128160119南方中证500ETF联接(LOF)A147,528.00  5,400.00    0.00
129004348南方中证500ETF联接(LOF)C147,528.00  5,400.00    0.00
130512360平安MSCI中国A股国际ETF142,064.00  5,200.00    0.06
131159932大成中证500深市ETF133,868.00  4,900.00    0.32
132512380银华MSCI中国A股ETF126,464.28  4,629.00    0.06
133159935景顺长城中证500ETF125,672.00  4,600.00    0.17
134159984南方粤港澳大湾区ETF114,744.00  4,200.00    0.16
135515190中银证券中证500ETF114,744.00  4,200.00    0.17
136512180建信MSCI中国A股国际通ETF114,416.16  4,188.00    0.06
137512280景顺长城MSCI中国A股国际通ETF114,197.60  4,180.00    0.07
138515530泰康中证500ETF106,548.00  3,900.00    0.17
139660011农银汇理中证500指数103,816.00  3,800.00    0.16
140515770上投摩根MSCI中国A股ETF101,084.00  3,700.00    0.06
141010355诺安中证500指数增强C98,352.00  3,600.00    0.18
142159999永赢中证500ETF98,352.00  3,600.00    0.17
143001351诺安中证500指数增强A98,352.00  3,600.00    0.18
144005434鹏华睿投混合92,888.00  3,400.00    0.02
145002730华富华鑫灵活配置混合A91,467.36  3,348.00    0.18
146002731华富华鑫灵活配置混合C91,467.36  3,348.00    0.18
147159912汇添富深证300ETF90,210.64  3,302.00    0.09
148004944鑫元鑫趋势混合A87,424.00  3,200.00    0.05
149004948鑫元鑫趋势混合C87,424.00  3,200.00    0.05
150160806长盛同庆(LOF)81,960.00  3,000.00    0.05
151159943大成深证成份ETF81,960.00  3,000.00    0.08
152515820富国中证800ETF81,960.00  3,000.00    0.04
153006611人保中证500指数76,496.00  2,800.00    0.17
154161612融通深证成份指数A73,764.00  2,700.00    0.07
155004875融通深证成份指数C73,764.00  2,700.00    0.07
156515590前海开源中证500等权ETF71,032.00  2,600.00    0.16
157512610嘉实中证医药卫生ETF65,568.00  2,400.00    0.44
158004652建信鑫利回报灵活配置混合A54,640.00  2,000.00    0.02
159004653建信鑫利回报灵活配置混合C54,640.00  2,000.00    0.02
160519117浦银安盛基本面400指数51,908.00  1,900.00    0.20
161515550中融中证500ETF46,444.00  1,700.00    0.16
162233010大摩深证300指数增强46,444.00  1,700.00    0.08
163002903广发中证500ETF联接(LOF)C40,980.00  1,500.00    0.00
164000270建信灵活配置混合40,980.00  1,500.00    0.02
165162711广发中证500ETF联接(LOF)A40,980.00  1,500.00    0.00
166001180广发医药卫生联接A35,516.00  1,300.00    0.00
167515810易方达中证800ETF35,516.00  1,300.00    0.04
168009919上银核心成长混合C35,516.00  1,300.00    0.19
169001498建信鑫荣回报灵活配置混合35,516.00  1,300.00    0.02
170501086华宝MSCIESG指数(LOF)35,516.00  1,300.00    0.09
171510550方正富邦中证500ETF35,516.00  1,300.00    0.17
172009918上银核心成长混合A35,516.00  1,300.00    0.19
173002978广发医药卫生联接C35,516.00  1,300.00    0.00
174162907泰信基本面400指数分级29,696.84  1,087.00    0.12
175005280安信阿尔法定开混合A27,320.00  1,000.00    0.01
176512320工银MSCI中国ETF27,320.00  1,000.00    0.06
177009624安信阿尔法定开混合C27,320.00  1,000.00    0.01
178510570兴业中证500ETF21,856.00  800.00    0.19
179515610中银中证800ETF21,856.00  800.00    0.05
180007076添富中证医药ETF联接A21,856.00  800.00    0.01
181007077添富中证医药ETF联接C21,856.00  800.00    0.01
182162510国联安双力中小板综指(LOF)21,801.36  798.00    0.34
183159979广发粤港澳大湾区创新100ETF20,626.60  755.00    0.15
184001588天弘中证800指数A19,124.00  700.00    0.04
185001589天弘中证800指数C19,124.00  700.00    0.04
186005965安信中证500指数增强A10,928.00  400.00    0.01
187005966安信中证500指数增强C10,928.00  400.00    0.01
188202017南方深证成份ETF联接A8,196.00  300.00    0.00
189004345南方深证成份ETF联接C8,196.00  300.00    0.00
190006524前海开源MSCI中国A股指数A8,196.00  300.00    0.06
191515830工银瑞信中证800ETF8,196.00  300.00    0.05
192167302方正富邦沪深港通大湾区综指(LOF)8,196.00  300.00    0.10
193512920新华MSCI中国A股国际ETF8,196.00  300.00    0.06
194006525前海开源MSCI中国A股指数C8,196.00  300.00    0.06
195008397博时中证500ETF联接C5,464.00  200.00    0.00
196008396博时中证500ETF联接A5,464.00  200.00    0.00
197040002华安中国A股增强指数2,732.00  100.00    0.00
198010067方正富邦中证500指数增强C2,732.00  100.00    0.14
199010066方正富邦中证500指数增强A2,732.00  100.00    0.14
200010154中加中证500指数增强C2,732.00  100.00    0.00
201010432广发中小板300联接C2,732.00  100.00    0.00
202005727嘉实中创400ETF联接C2,732.00  100.00    0.00
203270026广发中小板300联接A2,732.00  100.00    0.00
204010153中加中证500指数增强A2,732.00  100.00    0.00
205070030嘉实中创400ETF联接A2,732.00  100.00    0.00
206006912长城久泰沪深300指数C2,622.72  96.00    0.00
207200002长城久泰沪深300指数A2,622.72  96.00    0.00