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信立泰(002294)基金持仓图
信立泰(002294)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧医疗健康A 0030951554.0849559.74401.39%3.67%
2026-06-30汇添富创新医药 006113377.4312036.20480.34%1.78%
2026-06-30广发医疗保健A 004851120.173832.17680.11%0.98%
2026-06-30汇添富医疗服务A 001417100.893217.23540.09%1.31%
2026-06-30工银医疗保健行业 00083171.632284.28080.06%0.97%
2026-06-30汇添富达欣A 00180163.752032.82800.06%2.12%
2026-06-30汇添富医疗积极成长一年持有A 00966451.071628.65420.05%1.02%
2026-06-30广发中证养老产业A 00096849.511578.87390.04%1.45%
2026-06-30中银医疗保健A 00568937.081182.62150.03%2.54%
2026-06-30天弘中证医药100A 00155036.721171.00400.03%1.85%
2026-06-30工银养老产业A 00117120.00637.80000.02%0.51%
2026-06-30中欧医疗创新A 00622819.79631.18920.02%0.16%
2026-06-30摩根行业睿选A 01123619.59624.72510.02%0.38%
2026-06-30摩根核心成长A 00045716.84537.02760.02%0.35%
2026-06-30华宝服务优选 00012410.66339.94740.01%0.88%
2026-06-30长城医疗保健A 00033910.29328.14810.01%1.37%
2026-06-30天弘沪深300指数增强A 0085927.02223.86780.01%0.27%
2026-06-30新华鑫回报 0016825.04160.72560.00%2.71%
2026-06-30国联安中证医药100A 0000594.98158.96200.00%1.13%
2026-06-30易方达恒盛3个月定开 0078844.77152.11530.00%0.07%
2026-06-30易方达瑞财E 0018034.31137.44590.00%6.09%
2026-06-30天弘中证A500指数增强-A 0238193.20102.04800.00%1.00%
2026-06-30南方创新精选一年定期A 0096813.20102.04800.00%0.16%
2026-06-30鹏华启航量化选股混合 0257763.0296.30780.00%0.02%
2026-06-30易方达中证500量化增强A 0120802.9995.35110.00%0.17%
2026-06-30天弘中证医药主题指数增强-A 0124012.0766.01230.00%2.51%
2026-06-30华安物联网主题A 0010282.0164.09890.00%0.18%
2026-06-30新华景气行业A 0098851.8859.95320.00%0.20%
2026-06-30海富通中证A500指数增强-A 0233671.8057.40200.00%0.13%
2026-06-30天弘中证500指数量化增强-A 0250131.7957.08310.00%1.24%
2026-06-30益民优势安享A 0053311.5850.38620.00%0.56%
2026-06-30益民优势安享灵活配置混合-C 0202821.5850.38620.00%1.45%
2026-06-30银华医疗健康量化A 0052371.5549.42950.00%2.04%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.3543.05150.00%0.02%
2026-06-30汇添富中证A500指数量化增强-A 0257111.1135.39790.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235161.0834.44120.00%1.98%
2026-06-30富国中证A500指数增强-A 0226760.9730.93330.00%0.05%
2026-06-30易方达量化策略A 0022160.9630.61440.00%0.31%
2026-06-30新华战略新兴产业 0012940.8527.10650.00%0.38%
2026-06-30红塔红土医药精选股票-A 0203310.7022.32300.00%2.21%
2026-06-30东方红中证东方红优势成长指数-A 0189200.6420.40960.00%0.10%
2026-06-30景顺长城四季金利A 0001810.6219.77180.00%0.01%
2026-06-30银华同力精选 0093940.6019.13400.00%0.02%
2026-06-30诺安鼎利A 0060050.5316.90170.00%0.05%
2026-06-30南方中证500增强A 0029060.4915.62610.00%0.03%
2026-06-30联博中证500指数增强-A 0260590.4113.07490.00%0.08%
2026-06-30交银中证A500指数-A 0230220.3912.43710.00%0.07%
2026-06-30鑫元行业轮动A 0059490.3912.43710.00%1.60%
2026-06-30华夏乐享健康A 0022640.3511.16150.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.3310.52370.00%0.03%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145640.309.56700.00%0.03%
2026-06-30华夏网购精选A 0028370.309.56700.00%0.04%
2026-06-30天弘中证500指数增强A 0015560.299.24810.00%0.00%
2026-06-30平安安盈灵活配置A 0025370.288.92920.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400020.278.61030.00%0.01%
2026-06-30民生加银养老服务 0025470.278.61030.00%0.57%
2026-06-30安信中证A500指数增强-A 0235010.257.97250.00%0.04%
2026-06-30中银新回报A 0001900.237.33470.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.216.69690.00%0.60%
2026-06-30易方达中证A500指数量化增强-A 0260930.206.37800.00%0.03%
2026-06-30摩根研究驱动A 0073880.175.42130.00%0.14%
2026-06-30南方中证创新药产业ETF联接-A 0210970.144.46460.00%0.04%
2026-06-30财通资管双福9个月持有期债券-A 0147690.134.14570.00%0.06%
2026-06-30鹏华睿投A 0054340.123.82680.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.123.82680.00%1.43%
2026-06-30天弘中证A500ETF联接-A 0224280.113.50790.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.103.18900.00%0.23%
2026-06-30长城中证A500指数-A 0227620.092.87010.00%0.19%
2026-06-30中欧稳泰120天持有期债券-A 0264460.051.59450.00%--
2026-06-30东方红慧选成长混合-A 0230820.041.27560.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.041.27560.00%0.02%
2026-06-30鹏华量化先锋 0056320.020.63780.00%0.00%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.020.63780.00%0.04%
2026-06-30国投瑞银中证A500指数增强-A 0238610.020.63780.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.31890.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.31890.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.010.31890.00%0.20%
2026-06-30鹏扬医疗健康混合-A 0180520.010.31890.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.31890.00%0.04%

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