| 持有 信隆健康(002105)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 14,116,340.00 | 2,392,600.00 | 0.42 |
| 2 | 360005 | 光大保德信红利混合 | 9,435,344.90 | 1,599,211.00 | 1.49 |
| 3 | 001897 | 九泰久盛量化先锋混合A | 4,518,220.00 | 765,800.00 | 1.50 |
| 4 | 004510 | 九泰久盛量化先锋混合C | 4,518,220.00 | 765,800.00 | 1.50 |
| 5 | 002305 | 光大保德信风格轮动混合A | 2,601,310.00 | 440,900.00 | 0.84 |
| 6 | 002772 | 光大保德信产业新动力混合 | 2,040,810.00 | 345,900.00 | 1.06 |
| 7 | 001839 | 九泰久兴灵活配置混合 | 1,509,810.00 | 255,900.00 | 0.63 |
| 8 | 004685 | 金元顺安元启混合 | 1,326,320.00 | 224,800.00 | 0.96 |
| 9 | 003582 | 中金量化多策略混合 | 1,308,620.00 | 221,800.00 | 0.73 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 824,230.00 | 139,700.00 | 0.32 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 824,230.00 | 139,700.00 | 0.32 |
| 12 | 002671 | 万家沪深300指数增强C | 528,050.00 | 89,500.00 | 0.20 |
| 13 | 002670 | 万家沪深300指数增强A | 528,050.00 | 89,500.00 | 0.20 |
| 14 | 002217 | 易方达量化策略精选混合C | 512,120.00 | 86,800.00 | 0.48 |
| 15 | 002216 | 易方达量化策略精选混合A | 512,120.00 | 86,800.00 | 0.48 |
| 16 | 006730 | 万家中证500指数增强发起式C | 467,870.00 | 79,300.00 | 0.29 |
| 17 | 006729 | 万家中证500指数增强发起式A | 467,870.00 | 79,300.00 | 0.29 |
| 18 | 003366 | 浙商中证转型成长指数 | 447,810.00 | 75,900.00 | 1.21 |
| 19 | 005650 | 万家量化同顺多策略混合A | 326,860.00 | 55,400.00 | 1.16 |
| 20 | 005651 | 万家量化同顺多策略混合C | 326,860.00 | 55,400.00 | 1.16 |
| 21 | 001059 | 中金绝对收益混合 | 310,930.00 | 52,700.00 | 0.08 |
| 22 | 001017 | 泰达改革动力混合A | 270,810.00 | 45,900.00 | 0.07 |
| 23 | 003550 | 泰达改革动力混合C | 270,810.00 | 45,900.00 | 0.07 |
| 24 | 006347 | 安信量化优选股票C | 264,320.00 | 44,800.00 | 0.75 |
| 25 | 006346 | 安信量化优选股票A | 264,320.00 | 44,800.00 | 0.75 |
| 26 | 169301 | 财通资管中证500指数增强(LOF)A | 112,690.00 | 19,100.00 | 0.24 |
| 27 | 169302 | 财通资管中证500指数增强(LOF)C | 112,690.00 | 19,100.00 | 0.24 |
| 28 | 005313 | 万家中证1000指数A | 96,170.00 | 16,300.00 | 0.40 |
| 29 | 005314 | 万家中证1000指数C | 96,170.00 | 16,300.00 | 0.40 |
| 30 | 003016 | 中金中证500指数A | 94,990.00 | 16,100.00 | 0.09 |
| 31 | 003578 | 中金中证500指数C | 94,990.00 | 16,100.00 | 0.09 |
| 32 | 006783 | 红土创新中证500增强A | 44,250.00 | 7,500.00 | 0.19 |
| 33 | 006784 | 红土创新中证500增强C | 44,250.00 | 7,500.00 | 0.19 |
