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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 太龙药业(600222)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 | 2,806,360.00 | 825,400.00 | 0.45 |
2 | 002210 | 创金合信量化多因子股票A | 2,806,360.00 | 825,400.00 | 0.45 |
3 | 320003 | 诺安先锋混合 | 1,040,464.60 | 306,019.00 | 0.04 |
4 | 003242 | 创金合信量化发现混合C | 485,180.00 | 142,700.00 | 0.14 |
5 | 003241 | 创金合信量化发现混合A | 485,180.00 | 142,700.00 | 0.14 |
6 | 006161 | 博道启航混合C | 466,480.00 | 137,200.00 | 0.09 |
7 | 006160 | 博道启航混合A | 466,480.00 | 137,200.00 | 0.09 |
8 | 004510 | 九泰久盛量化先锋混合C | 347,480.00 | 102,200.00 | 0.17 |
9 | 001897 | 九泰久盛量化先锋混合A | 347,480.00 | 102,200.00 | 0.17 |
10 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 53,380.00 | 15,700.00 | 0.03 |
11 | 003646 | 创金合信中证1000指数增强A | 40,120.00 | 11,800.00 | 0.09 |
12 | 003647 | 创金合信中证1000指数增强C | 40,120.00 | 11,800.00 | 0.09 |
13 | 005565 | 创金合信国证2000指数A | 20,060.00 | 5,900.00 | 0.23 |
14 | 005566 | 创金合信国证2000指数C | 20,060.00 | 5,900.00 | 0.23 |
15 | 002978 | 广发医药卫生联接C | 13,596.60 | 3,999.00 | 0.00 |
16 | 001180 | 广发医药卫生联接A | 13,596.60 | 3,999.00 | 0.00 |