您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
持有 信立泰(002294)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001197长盛转型升级主题20,900.74462.517.23%
2000913农银汇理医疗保健主题8,653.57191.496.51%
3003095中欧医疗健康混合A4,871.53107.806.85%
4003096中欧医疗健康混合C4,871.53107.806.85%
5000878中海医药健康产业混合A3,176.4170.294.73%
6000879中海医药健康产业混合C3,176.4170.294.73%
7000598长盛生态环境主题混合2,727.8760.369.90%
8001645国泰大健康股票2,262.4950.077.68%
9001528诺安先进制造股票2,014.8044.595.34%
10000794宝盈睿丰创新混合A1,739.4938.497.39%
11000796宝盈睿丰创新混合C1,739.4938.497.39%
12000059国联安中证医药1001,736.4138.421.08%
13001540浙商汇金转型驱动1,641.0736.323.91%
14000628大成高新技术产业1,259.6327.874.42%
15001365大成正向回报灵活配置1,064.2223.555.54%
16001547兴业聚惠灵活配置混合1,050.6723.250.83%
17002923兴业聚惠灵活配置混合C1,050.6723.250.83%
18002301兴业聚盛灵活配置混合1,050.2923.240.83%
19002769兴业聚盛灵活配置混合C1,050.2923.240.83%
20001157国联安睿祺灵活配置混合813.4218.005.75%
21001681新华积极价值灵活配置混合790.8317.504.35%
22000684长盛养老健康产业灵活配置751.3516.639.91%
23002644大成景荣保本混合A681.0115.070.39%
24002645大成景荣保本混合C681.0115.070.39%
25002659兴业聚全灵活配置混合677.8515.000.53%
26002660兴业聚源灵活配置混合677.8515.000.53%
27002668兴业聚丰灵活配置混合677.8515.000.53%
28002562泓德泓益混合623.6213.801.32%
29000968广发养老指数554.9612.281.37%
30002982广发养老指数C554.9612.281.37%
31001715工银新焦点混合A496.7910.993.57%
32001998工银新焦点混合C496.7910.993.57%
33002104博时新价值A451.9010.000.77%
34002105博时新价值C451.9010.000.77%
35001990中欧数据挖掘混合332.607.362.48%
36001615中欧睿尚定期开放混合302.326.690.70%
37000894中欧睿达定期开放255.005.640.61%
38002111华宝兴业新起点混合249.455.520.37%
39001701中融产业升级混合237.075.254.15%
40001517大成景裕灵活配置混合222.224.920.42%
41002375大成景裕灵活配置混合C222.224.920.42%
42002708大摩健康产业混合205.964.564.58%
43001852融通中国风1号灵活配置混合197.934.383.94%
44001550天弘中证医药100指数A191.614.241.13%
45001551天弘中证医药100指数C191.614.241.13%
46002612融通国企改革新机遇灵活配置151.843.363.15%
47001159大成景秀灵活配置混合135.573.002.34%
48002370大成景秀灵活配置混合C135.573.002.34%
49002303金鹰智慧生活混合116.142.575.21%
50001914中信建投稳利保本2号58.751.300.52%

 
Copyright © U8基金网