| 持有 金河生物(002688)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 | 003865 | 创金合信量化多因子股票C | 2,320,984.00 | 520,400.00 | 0.37 |
| 2 | 002210 | 创金合信量化多因子股票A | 2,320,984.00 | 520,400.00 | 0.37 |
| 3 | 006161 | 博道启航混合C | 1,709,518.00 | 383,300.00 | 0.34 |
| 4 | 006160 | 博道启航混合A | 1,709,518.00 | 383,300.00 | 0.34 |
| 5 | 320003 | 诺安先锋混合 | 716,276.00 | 160,600.00 | 0.03 |
| 6 | 003352 | 招商稳荣定开灵活混合C | 624,846.00 | 140,100.00 | 0.39 |
| 7 | 003351 | 招商稳荣定开灵活混合A | 624,846.00 | 140,100.00 | 0.39 |
| 8 | 003241 | 创金合信量化发现混合A | 389,358.00 | 87,300.00 | 0.12 |
| 9 | 003242 | 创金合信量化发现混合C | 389,358.00 | 87,300.00 | 0.12 |
| 10 | 001917 | 招商量化精选股票A | 352,340.00 | 79,000.00 | 0.96 |
| 11 | 002316 | 创金合信中证500增强C | 333,608.00 | 74,800.00 | 0.12 |
| 12 | 002311 | 创金合信中证500增强A | 333,608.00 | 74,800.00 | 0.12 |
| 13 | 005443 | 国金量化多策略混合 | 260,018.00 | 58,300.00 | 0.10 |
| 14 | 006225 | 人保量化混合A | 100,796.00 | 22,600.00 | 0.15 |
| 15 | 006226 | 人保量化混合C | 100,796.00 | 22,600.00 | 0.15 |
| 16 | 005314 | 万家中证1000指数C | 66,454.00 | 14,900.00 | 0.67 |
| 17 | 005313 | 万家中证1000指数A | 66,454.00 | 14,900.00 | 0.67 |
| 18 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 40,140.00 | 9,000.00 | 0.02 |
| 19 | 003647 | 创金合信中证1000指数增强C | 27,206.00 | 6,100.00 | 0.06 |
| 20 | 003646 | 创金合信中证1000指数增强A | 27,206.00 | 6,100.00 | 0.06 |
| 21 | 001180 | 广发医药卫生联接A | 20,516.00 | 4,600.00 | 0.00 |
| 22 | 002978 | 广发医药卫生联接C | 20,516.00 | 4,600.00 | 0.00 |
| 23 | 005406 | 中金金序量化蓝筹混合C | 9,812.00 | 2,200.00 | 0.02 |
| 24 | 005405 | 中金金序量化蓝筹混合A | 9,812.00 | 2,200.00 | 0.02 |
