中财网 中财网股票行情
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(%)
2025-06-30中欧医疗健康A 0030952616.30123829.33762.35%7.50%
2025-06-30中证500ETF 510500826.1439101.15840.74%0.40%
2025-06-30易方达医疗保健A 110023612.6628997.26080.55%5.78%
2025-06-30富国精准医疗A 005176604.1728595.52320.54%6.31%
2025-06-30中欧医疗创新A 006228473.2222397.72960.42%4.36%
2025-06-30汇添富医药保健A 470006319.1015103.00320.29%5.60%
2025-06-30易方达医药生物A 010387303.0114341.27360.27%5.40%
2025-06-30工银核心价值A 481001221.4810482.86160.20%2.72%
2025-06-30农银汇理医疗保健主题 000913177.908419.81760.16%5.58%
2025-06-30景顺长城景气进取A 013812153.677273.20080.14%3.08%
2025-06-30景顺长城核心招景A 010108130.006152.90000.12%1.77%
2025-06-30景顺长城策略精选A 000242127.276023.68920.11%2.05%
2025-06-30医药卫生ETF 159938126.155970.64160.11%1.18%
2025-06-30景顺长城核心中景一年持有 010027120.015680.02600.11%1.86%
2025-06-30华泰柏瑞生物医药A 004905110.365223.33880.10%10.32%
2025-06-30景顺长城产业趋势A 010289101.764816.30080.09%1.50%
2025-06-30富国稳健恒盛12个月持有A 01237392.504378.02480.08%8.57%
2025-06-30长城医药产业精选A 02228684.554001.75160.08%149.53%
2025-06-30中证500ETF 15992284.433996.08600.08%0.37%
2025-06-30富国天盛 00063480.743821.42400.07%7.00%
2025-06-30易方达稳健收益A 11000765.523101.21300.06%0.30%
2025-06-30红土创新医疗保健 01043461.532912.39000.06%7.06%
2025-06-30景顺长城优选 26010161.012887.60320.05%0.79%
2025-06-30景顺长城核心竞争力A 26011660.002839.85680.05%2.05%
2025-06-30景顺长城品质长青A 01035057.092702.06960.05%0.89%
2025-06-30景顺长城环保优势 00197555.262615.55040.05%0.95%
2025-06-30景顺长城创新成长 00643554.512579.95840.05%0.90%
2025-06-30华宝医药生物A 24002052.152468.25960.05%3.57%
2025-06-30景顺长城成长龙头一年持有A 01105849.862359.87380.04%0.60%
2025-06-30景顺长城先进智造A 01213049.512343.30840.04%1.53%
2025-06-30广发聚瑞A 27002148.152278.93960.04%1.52%
2025-06-30A500ETF龙头 56380045.392148.30880.04%0.10%
2025-06-30鹏华沃鑫A 01353444.612111.39120.04%2.50%
2025-06-30A500ETF南方 15935244.452103.81840.04%0.10%
2025-06-30中证A500ETF 15933843.842075.17920.04%0.09%
2025-06-30易方达大健康主题 00189843.702068.32100.04%3.66%
2025-06-30A500ETF嘉实 15935143.472057.56760.04%0.12%
2025-06-30鹏华高质量增长A 01049042.682020.04440.04%1.91%
2025-06-30景顺长城景颐双利A 00038541.651971.13840.04%0.11%
2025-06-30长城大健康A 01303741.431960.88200.04%3.61%
2025-06-30长城医药科技六个月持有A 01167340.241904.55920.04%4.03%
2025-06-30景顺长城医疗健康A 01187640.001893.20000.04%10.39%
2025-06-30鹏华启航 00998438.311813.21240.03%2.75%
2025-06-30A500ETF基金 51205038.101803.27300.03%0.09%
2025-06-30建信医疗健康行业A 00892335.101661.32560.03%3.51%
2025-06-30景顺长城景气成长A 01116734.431629.38260.03%1.51%
2025-06-30富国天博创新主题 51903534.251621.05250.03%1.04%
2025-06-30中证A500ETF富国 56322033.771598.33410.03%0.09%
2025-06-30天弘中证医药100A 00155032.611543.43600.03%2.00%
2025-06-30华夏中证500指数增强A 00799430.441440.72520.03%0.40%
2025-06-30中证A500ETF景顺 15935327.701311.04100.02%0.09%
2025-06-30医药龙头ETF 51595027.051280.27650.02%1.69%
2025-06-30浦银安盛增长动力A 51917026.921274.12360.02%2.37%
2025-06-30华安文体健康主题A 00153226.871271.75710.02%0.59%
2025-06-30中信建投医药健康A 01009025.001183.25000.02%6.07%
2025-06-30景顺长城成长领航 00937624.341152.01220.02%1.09%
2025-06-30招商央视财经50A 21702724.071139.39880.02%1.87%
2025-06-30上银医疗健康A 01128823.631118.40790.02%10.04%
2025-06-30景顺长城景颐嘉利6个月持有A 00899923.171096.84440.02%0.48%
2025-06-30天弘中证500指数增强A 00155622.921084.80360.02%0.49%
2025-06-30鹏华睿进一年持有A 01681820.69979.25770.02%4.35%
2025-06-30创新药ETF天弘 51738020.60974.99800.02%2.33%
2025-06-30汇添富消费行业 00008320.00946.60000.02%0.09%
2025-06-30安信优势增长A 00128720.00946.60000.02%1.44%
2025-06-30宝盈医疗健康沪港深A 00191519.12904.94960.02%0.88%
2025-06-30景顺长城融景产业机遇一年持有A 01134418.58879.39140.02%1.32%
2025-06-30华宝创新优选 00060118.43872.29190.02%1.23%
2025-06-30富国融甄A 01658818.34868.03220.02%4.61%
2025-06-30医药LOF 16021918.14858.37690.02%1.14%
2025-06-30鹏华研究精选 00502817.01805.08330.02%1.66%
2025-06-30长盛医疗行业A 00230016.70790.41100.01%4.62%
2025-06-30安信睿见优选A 01747716.00757.28000.01%1.30%
2025-06-30华泰柏瑞医疗健康A 00580515.63739.76790.01%2.33%
2025-06-30华商医药消费精选A 01395615.48732.70620.01%3.28%
2025-06-30工银悦享A 01406815.01710.42330.01%4.30%
2025-06-30中证A500ETF 56051014.89704.74370.01%0.10%
2025-06-30A500ETF 15933914.81700.95730.01%0.09%
2025-06-30华安事件驱动量化策略A 00217914.35679.18550.01%2.21%
2025-06-30华夏创新医药龙头A 01298114.25674.45250.01%6.53%
2025-06-30泰信医疗服务A 01307214.13668.77290.01%21.78%
2025-06-30新华增怡A 51916214.05664.98650.01%0.50%
2025-06-30中证A500指数ETF 56388014.03664.03990.01%0.09%
2025-06-30医药50ETF 51212014.00662.53480.01%1.81%
2025-06-30鹏华创新未来LOF 50120513.03616.70990.01%0.26%
2025-06-30长盛养老健康产业A 00068412.88609.61040.01%4.96%
2025-06-30鹏华消费领先 16062412.65598.72450.01%2.86%
2025-06-30景顺长城中小创A 00058612.60596.35800.01%2.12%
2025-06-30浙商大数据智选消费A 00296712.50591.62500.01%2.31%
2025-06-30景顺长城公司治理 26011112.23578.72280.01%1.25%
2025-06-30景顺长城成长趋势A 01540811.65551.39450.01%2.67%
2025-06-30富国天源沪港深A 10001610.98519.68340.01%1.04%
2025-06-30景顺长城宁景6个月持有A 01180310.95518.26350.01%0.92%
2025-06-30汇添富中证500指数增强A 00105010.56499.80480.01%0.23%
2025-06-30景顺长城沪港深领先科技 00447610.52497.91160.01%1.32%
2025-06-30新华泛资源优势 51909110.24484.65920.01%0.73%
2025-06-30景顺长城品质投资A 00002010.06476.13980.01%1.05%
2025-06-30工银养老产业A 00117110.00473.30000.01%0.27%
2025-06-30华商盛世成长 6300029.97471.88010.01%0.15%
2025-06-30新华优选成长 5190899.83465.25390.01%1.20%
2025-06-30东吴智慧医疗量化策略A 0029199.71459.57430.01%4.20%
2025-06-30华安沪深300量化增强A 0003129.02427.01600.01%0.56%
2025-06-30华富健康文娱A 0015639.00425.97000.01%5.58%
2025-06-30中小100ETF 1599028.88420.42290.01%0.68%
2025-06-30华商健康生活 0011068.83417.92390.01%2.53%
2025-06-30创新药ETF华泰柏瑞 5171208.79416.03070.01%1.27%
2025-06-30景顺长城中证500行业中性低波动A 0033188.61407.51130.01%0.47%
2025-06-30中证A500指数ETF 1593578.58406.09140.01%0.09%
2025-06-30创新药ETF国泰 5171107.95376.27350.01%1.18%
2025-06-30新华景气行业A 0098857.81369.64730.01%1.25%
2025-06-30鹏华成长领航两年持有A 0147567.76367.28080.01%2.41%
2025-06-30景顺长城景气优选一年持有A 0176397.18339.82940.01%2.16%
2025-06-30景顺长城中小盘A 2601156.94328.47020.01%0.94%
2025-06-30泰信优质生活 2900046.90326.57700.01%2.05%
2025-06-30东方阿尔法医疗健康A 0148416.67315.69110.01%2.23%
2025-06-30鹏华价值精选 2060126.32299.12560.01%1.66%
2025-06-30新华战略新兴产业 0012946.12289.65960.01%4.68%
2025-06-30创新药50ETF 1598355.89278.77370.01%2.13%
2025-06-30华夏兴源稳健一年持有A 0117435.87277.82710.01%0.96%
2025-06-30医药生物LOF 1631185.82275.55050.01%1.31%
2025-06-30景顺长城医疗产业A 0220815.60265.04800.01%18.87%
2025-06-30鹏扬医疗健康A 0180525.60265.04800.01%8.77%
2025-06-30鹏华睿见A 0177405.39255.10870.00%7.16%
2025-06-30创新药产业ETF 5160605.15243.74950.00%1.95%
2025-06-30中信建投远见回报A 0118685.00236.65000.00%0.52%
2025-06-30景顺长城改革机遇A 0015354.93233.33690.00%1.53%
2025-06-30中证500ETF博时 1599684.88231.06500.00%0.33%
2025-06-30500ETF增强 1596104.73223.87090.00%0.51%
2025-06-30银河睿达A 0053864.58216.77140.00%0.40%
2025-06-30国联安中证医药100A 0000594.54215.10060.00%1.21%
2025-06-30富国诚益回报12个月持有A 0125764.35205.88550.00%1.01%
2025-06-30富国收益增强A 0008104.18197.83940.00%0.63%
2025-06-30中欧中证A500指数A 0224324.15196.41950.00%0.36%
2025-06-30鹏华弘和A 0013253.77178.43410.00%19.59%
2025-06-30银河新动能A 0072033.75177.48750.00%0.98%
2025-06-30华商研究精选A 0044233.67173.70110.00%0.35%
2025-06-30易方达磐泰一年持有A 0092493.64172.28120.00%0.28%
2025-06-30建信健康民生A 0005473.61170.86130.00%0.40%
2025-06-30长城双动力A 2000103.38159.97540.00%0.93%
2025-06-30恒越优势精选 0118153.35158.55550.00%1.47%
2025-06-30泰信国策驱动 0015693.30156.18900.00%1.97%
2025-06-30建信高端医疗A 0046833.25153.82250.00%1.20%
2025-06-30大摩消费领航 2330083.15149.08950.00%2.17%
2025-06-30景顺长城鑫景产业精选一年持有A 0151623.11147.19630.00%1.46%
2025-06-30华商研究回报一年持有A 0160453.02142.93660.00%0.62%
2025-06-30诺德中小盘 5700063.00141.99000.00%5.50%
2025-06-30医药LOF基金 1606352.88136.31040.00%1.56%
2025-06-30工银中证500ETF 5105302.87135.83710.00%0.38%
2025-06-30景顺长城产业臻选一年持有A 0147902.82133.47060.00%1.87%
2025-06-30国投瑞银医疗保健行业A 0005232.77131.10410.00%1.02%
2025-06-30医疗健康ETF泰康 1597602.71128.26430.00%1.52%
2025-06-30平安MSCI低波ETF 5123902.49117.85170.00%0.62%
2025-06-30养老ETF 5165602.49117.85170.00%1.03%
2025-06-30新华鑫回报 0016822.0496.55320.00%1.07%
2025-06-30中证500增强ETF易方达 5630302.0295.60660.00%0.72%
2025-06-30华安物联网主题A 0010282.0195.13330.00%0.36%
2025-06-30国泰君安创新医药A 0141572.0094.66000.00%0.75%
2025-06-30长城兴华优选一年定开A 0123121.9994.18670.00%1.13%
2025-06-30银河大国智造主题A 5196421.9692.76680.00%0.98%
2025-06-30创新药企ETF 5609001.9592.29350.00%2.30%
2025-06-30深成ETF 1599031.9290.87360.00%0.18%
2025-06-30鹏华股息精选 0091881.8788.50710.00%1.73%
2025-06-30银河鑫利A 5196521.8487.08720.00%0.38%
2025-06-30鹏扬景泰成长A 0053521.8185.66730.00%0.57%
2025-06-30申万中小LOF 1631111.7884.27580.00%0.72%
2025-06-30长城均衡优选A 0106021.7582.82750.00%0.41%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.7482.35420.00%0.38%
2025-06-30汇添富研究优选灵活配置 0066961.6979.98770.00%0.39%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.5874.78140.00%0.04%
2025-06-30华商科技创新 0089611.5070.99500.00%0.35%
2025-06-30国寿500ETF 5105601.3463.42220.00%0.36%
2025-06-30景顺长城科技创新三年定开 0095981.2458.68920.00%0.48%
2025-06-30鹏华安悦一年持有A 0110711.1855.84940.00%0.24%
2025-06-30大湾区ETF 5129701.1253.00960.00%0.75%
2025-06-30深证100ETF华宝 1597161.1152.53630.00%0.51%
2025-06-30500ETF联接LOF 1601191.0951.58970.00%0.01%
2025-06-30前海开源中证健康 1644011.0549.69650.00%0.88%
2025-06-30中信证券量化优选A 9000291.0449.22320.00%0.35%
2025-06-30消费服务ETF 5166001.0348.74990.00%0.52%
2025-06-30银河科技成长A 0227040.9544.96350.00%5.39%
2025-06-30中证A500龙头ETF 5636500.8640.70380.00%--
2025-06-30易方达悦和稳健A 0188980.8540.23050.00%1.02%
2025-06-30华夏中证A500ETF联接A 0224300.8339.28390.00%0.02%
2025-06-30MSCI中国A股ETF 5121600.8138.33730.00%0.13%
2025-06-30鹏华弘盛A 0010670.7937.39070.00%0.31%
2025-06-30景顺长城量化精选 0009780.7736.57180.00%0.05%
2025-06-30国泰中证500ETF 5613500.7635.97080.00%0.29%
2025-06-30景顺长城安鼎一年持有A 0141480.7133.60430.00%0.69%
2025-06-30中证500增强ETF 5601000.6631.23780.00%0.36%
2025-06-30汇添富成长领先A 0135520.6631.23780.00%0.06%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.6631.23780.00%0.48%
2025-06-30中欧中证A500指数增强A 0226740.6329.81790.00%0.07%
2025-06-30国投瑞银创新医疗A 0055200.6329.81790.00%0.53%
2025-06-30中证500低波动ETF 5122600.6229.34460.00%0.49%
2025-06-30中证500ETF泰康 5155300.5927.92470.00%0.31%
2025-06-30汇丰晋信医疗先锋A 0123580.5927.92470.00%0.18%
2025-06-30深300ETF 1599120.5827.46080.00%0.22%
2025-06-30广发安宏回报A 0017610.5626.50480.00%0.12%
2025-06-30汇添富中证500基本面增强A 0124980.5425.55820.00%0.47%
2025-06-30交银中证A500指数A 0230220.5425.55820.00%0.15%
2025-06-30景顺长城中证500指数增强A 0066820.5325.08490.00%0.03%
2025-06-30中证800ETF 5158100.4621.77180.00%0.08%
2025-06-30国泰兴益A 0012650.4521.29850.00%0.60%
2025-06-30人保中证500 0066110.4420.82520.00%0.33%
2025-06-30泓德智选启元A 0199820.4219.87860.00%0.19%
2025-06-30泓德中证A500指数增强A 0233350.4119.40530.00%--
2025-06-30达诚腾益A 0170450.4018.93200.00%0.34%
2025-06-30500ETF增强 5609500.4018.93200.00%0.49%
2025-06-30鹏华量化先锋 0056320.3918.45870.00%0.25%
2025-06-30华安健康主题A 0197830.3817.98540.00%1.58%
2025-06-30兴银中证500指数增强A 0102530.3516.56550.00%0.57%
2025-06-30中航量化阿尔法六个月持有A 0119340.3215.14560.00%0.32%
2025-06-30汇安丰恒A 0038450.3014.19900.00%2.14%
2025-06-30富国利享回报12个月持有A 0136320.3014.19900.00%0.16%
2025-06-30长城中证A500指数A 0227620.2913.72570.00%0.20%
2025-06-30华安新活力A 0005900.2913.72570.00%0.30%
2025-06-30MSCIA股ETF基金 5121800.2712.72230.00%0.13%
2025-06-30华安中证500指数增强A 0145870.2612.30580.00%0.39%
2025-06-30天弘中证A500ETF联接A 0224280.2411.35920.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.2310.88590.00%--
2025-06-30摩根MSCIAETF 5157700.2310.88590.00%0.13%
2025-06-30华富中小企业100指数增强 4100100.219.93930.00%1.01%
2025-06-30广发中证500指数增强A 0096080.209.46600.00%0.08%
2025-06-30汇安中证A500A 0230380.209.46600.00%1.87%
2025-06-30泓德智选启航A 0205670.198.99270.00%0.07%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.188.51940.00%0.27%
2025-06-30景顺长城沪深300增强A 0003110.167.57280.00%0.00%
2025-06-30景顺长城量化新动力 0019740.157.09950.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.146.62620.00%0.11%
2025-06-30银河中证A500指数增强A 0227060.146.62620.00%0.12%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.125.67960.00%0.08%
2025-06-30富国致航量化选股A 0195610.115.20630.00%0.19%
2025-06-30富国医药成长30 0091620.115.20630.00%0.01%
2025-06-30财通医药健康A 0189370.115.20630.00%0.16%
2025-06-30国联中证500指数增强A 0210510.104.73300.00%0.10%
2025-06-30MSCIESGETF 1596210.094.25970.00%0.18%
2025-06-30鹏华增瑞LOF 1606420.094.25970.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.083.78640.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.083.78640.00%0.00%
2025-06-30鹏华精新添利A 0196020.073.31310.00%0.04%
2025-06-30中欧沪深300指数量化增强A 0217570.073.31310.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.073.31310.00%0.01%
2025-06-30平安策略回报A 0175490.062.83980.00%0.11%
2025-06-30汇添富中证800指数增强A 0178960.062.83980.00%0.03%
2025-06-30诺安中证500指数增强A 0013510.052.36650.00%0.07%
2025-06-30富国致弘量化选股A 0189710.031.41990.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.031.41990.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.020.94660.00%0.02%
2025-06-30鹏华创新驱动 0059670.010.47330.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.47330.00%0.06%
2025-06-30天弘安康颐养A 4200090.010.47330.00%0.00%

转至信立泰（002294）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。