| 持有 银星能源(000862)的基金 |
| 报告期：2018-12-31 |
| 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 | 168301 | 东海祥龙混合(LOF) | 14,778,859.20 | 5,058,043.00 | 4.61 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 14,340,788.68 | 4,911,229.00 | 0.76 |
| 3 | 501028 | 财通福瑞混合发起(LOF) | 10,940,253.04 | 3,746,662.00 | 1.25 |
| 4 | 168103 | 九泰锐益定增混合 | 10,373,682.52 | 3,552,631.00 | 0.57 |
| 5 | 168104 | 九泰锐丰混合(LOF)A | 8,307,254.00 | 2,844,950.00 | 4.03 |
| 6 | 168107 | 九泰盈华量化混合(LOF)C | 6,230,439.04 | 2,133,712.00 | 4.22 |
| 7 | 168106 | 九泰盈华量化混合(LOF)A | 6,230,439.04 | 2,133,712.00 | 4.22 |
| 8 | 002210 | 创金合信量化多因子股票A | 2,613,111.68 | 882,808.00 | 0.42 |
| 9 | 003865 | 创金合信量化多因子股票C | 2,613,111.68 | 882,808.00 | 0.42 |
| 10 | 001421 | 南方量化成长股票 | 2,561,288.00 | 865,300.00 | 0.58 |
| 11 | 168105 | 九泰泰富定增混合 | 2,492,176.20 | 853,485.00 | 0.89 |
| 12 | 004546 | 建信量化优享定期开放灵活配置混合 | 181,448.00 | 61,300.00 | 0.09 |
| 13 | 002311 | 创金合信中证500增强A | 164,789.12 | 55,672.00 | 0.06 |
| 14 | 002316 | 创金合信中证500增强C | 164,789.12 | 55,672.00 | 0.06 |
| 15 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 153,328.00 | 51,800.00 | 0.18 |
| 16 | 003242 | 创金合信量化发现混合C | 96,200.00 | 32,500.00 | 0.03 |
| 17 | 003241 | 创金合信量化发现混合A | 96,200.00 | 32,500.00 | 0.03 |
| 18 | 005635 | 博时量化多策略股票A | 47,064.00 | 15,900.00 | 0.03 |
| 19 | 005636 | 博时量化多策略股票C | 47,064.00 | 15,900.00 | 0.03 |
| 20 | 001917 | 招商量化精选股票A | 35,520.00 | 12,000.00 | 0.10 |
| 21 | 003646 | 创金合信中证1000指数增强A | 26,640.00 | 9,000.00 | 0.06 |
| 22 | 003647 | 创金合信中证1000指数增强C | 26,640.00 | 9,000.00 | 0.06 |
| 23 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,024.00 | 4,400.00 | 0.01 |
| 24 | 004495 | 博时量化平衡混合 | 12,136.00 | 4,100.00 | 0.04 |
| 25 | 004730 | 建信量化事件驱动股票 | 10,064.00 | 3,400.00 | 0.01 |
| 26 | 005515 | 银华中小市值量化优选股票发起式A | 6,216.00 | 2,100.00 | 0.08 |
| 27 | 005516 | 银华中小市值量化优选股票发起式C | 6,216.00 | 2,100.00 | 0.08 |
| 28 | 005405 | 中金金序量化蓝筹混合A | 2,368.00 | 800.00 | 0.00 |
| 29 | 005406 | 中金金序量化蓝筹混合C | 2,368.00 | 800.00 | 0.00 |
