| 持有 皖维高新(600063)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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,870,967.36 | 10,752,688.00 | 8.74 |
| 2 | 501028 | 财通福瑞混合发起(LOF) | 21,473,844.66 | 9,672,903.00 | 2.45 |
| 3 | 168301 | 东海祥龙混合(LOF) | 18,247,729.15 | 8,136,226.00 | 5.69 |
| 4 | 160642 | 鹏华增瑞混合(LOF) | 8,806,502.46 | 3,966,893.00 | 1.54 |
| 5 | 233009 | 大摩多因子策略混合 | 1,659,426.00 | 712,200.00 | 0.12 |
| 6 | 003865 | 创金合信量化多因子股票C | 1,056,655.00 | 453,500.00 | 0.17 |
| 7 | 002210 | 创金合信量化多因子股票A | 1,056,655.00 | 453,500.00 | 0.17 |
| 8 | 001420 | 南方大数据300指数A | 672,671.00 | 288,700.00 | 0.14 |
| 9 | 001426 | 南方大数据300指数C | 672,671.00 | 288,700.00 | 0.14 |
| 10 | 320003 | 诺安先锋混合 | 420,565.00 | 180,500.00 | 0.02 |
| 11 | 512100 | 南方中证1000ETF | 122,092.00 | 52,400.00 | 0.10 |
| 12 | 003242 | 创金合信量化发现混合C | 96,928.00 | 41,600.00 | 0.03 |
| 13 | 003241 | 创金合信量化发现混合A | 96,928.00 | 41,600.00 | 0.03 |
| 14 | 003647 | 创金合信中证1000指数增强C | 83,414.00 | 35,800.00 | 0.19 |
| 15 | 003646 | 创金合信中证1000指数增强A | 83,414.00 | 35,800.00 | 0.19 |
| 16 | 002564 | 新沃通盈灵活配置混合 | 46,600.00 | 20,000.00 | 0.36 |
| 17 | 150264 | 华宝中证1000指数分级B | 39,843.00 | 17,100.00 | 0.10 |
| 18 | 150263 | 华宝中证1000指数分级A | 39,843.00 | 17,100.00 | 0.10 |
| 19 | 162413 | 华宝中证1000指数分级 | 39,843.00 | 17,100.00 | 0.10 |
| 20 | 159944 | 广发中证全指原材料ETF | 29,125.00 | 12,500.00 | 0.16 |
| 21 | 005565 | 创金合信国证2000指数A | 24,465.00 | 10,500.00 | 0.28 |
| 22 | 005566 | 创金合信国证2000指数C | 24,465.00 | 10,500.00 | 0.28 |
| 23 | 005414 | 创金合信国证A股指数A | 20,038.00 | 8,600.00 | 0.19 |
| 24 | 005415 | 创金合信国证A股指数C | 20,038.00 | 8,600.00 | 0.19 |
| 25 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,048.00 | 5,600.00 | 0.01 |
