| 持有 长源电力(000966)的基金 |
| 报告期：2018-06-30 |
| 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 | 003865 | 创金合信量化多因子股票C | 987,782.00 | 356,600.00 | 0.11 |
| 2 | 002210 | 创金合信量化多因子股票A | 987,782.00 | 356,600.00 | 0.11 |
| 3 | 400022 | 东方利群混合A | 551,645.50 | 199,150.00 | 0.34 |
| 4 | 002193 | 东方利群混合C | 551,645.50 | 199,150.00 | 0.34 |
| 5 | 003241 | 创金合信量化发现混合A | 246,530.00 | 89,000.00 | 0.06 |
| 6 | 003242 | 创金合信量化发现混合C | 246,530.00 | 89,000.00 | 0.06 |
| 7 | 320003 | 诺安先锋混合 | 65,649.00 | 23,700.00 | 0.00 |
| 8 | 003647 | 创金合信中证1000指数增强C | 26,869.00 | 9,700.00 | 0.05 |
| 9 | 003646 | 创金合信中证1000指数增强A | 26,869.00 | 9,700.00 | 0.05 |
| 10 | 005565 | 创金合信国证2000指数A | 25,207.00 | 9,100.00 | 0.25 |
| 11 | 005566 | 创金合信国证2000指数C | 25,207.00 | 9,100.00 | 0.25 |
