| 持有 南京医药(600713)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 | 257010 | 国联安小盘精选混合 | 10,296,000.00 | 2,200,000.00 | 1.13 |
| 2 | 004250 | 银河量化优选混合 | 2,058,732.00 | 439,900.00 | 1.35 |
| 3 | 002217 | 易方达量化策略精选混合C | 1,784,484.00 | 381,300.00 | 1.67 |
| 4 | 002216 | 易方达量化策略精选混合A | 1,784,484.00 | 381,300.00 | 1.67 |
| 5 | 003582 | 中金量化多策略混合 | 1,310,868.00 | 280,100.00 | 0.73 |
| 6 | 002952 | 建信多因子量化股票 | 1,009,944.00 | 215,800.00 | 0.92 |
| 7 | 007045 | 博道沪深300增强C | 874,692.00 | 186,900.00 | 0.28 |
| 8 | 007044 | 博道沪深300增强A | 874,692.00 | 186,900.00 | 0.28 |
| 9 | 110030 | 易方达沪深300量化增强 | 838,188.00 | 179,100.00 | 0.07 |
| 10 | 002670 | 万家沪深300指数增强A | 799,812.00 | 170,900.00 | 0.30 |
| 11 | 002671 | 万家沪深300指数增强C | 799,812.00 | 170,900.00 | 0.30 |
| 12 | 470007 | 汇添富上证综合指数 | 729,593.28 | 155,896.00 | 0.07 |
| 13 | 006593 | 博道中证500增强A | 723,060.00 | 154,500.00 | 0.21 |
| 14 | 006594 | 博道中证500增强C | 723,060.00 | 154,500.00 | 0.21 |
| 15 | 001397 | 建信精工制造指数增强 | 388,908.00 | 83,100.00 | 0.44 |
| 16 | 168001 | 国寿养老指数增强 | 335,088.00 | 71,600.00 | 0.55 |
| 17 | 005650 | 万家量化同顺多策略混合A | 325,260.00 | 69,500.00 | 1.16 |
| 18 | 005651 | 万家量化同顺多策略混合C | 325,260.00 | 69,500.00 | 1.16 |
| 19 | 001917 | 招商量化精选股票A | 317,772.00 | 67,900.00 | 0.50 |
| 20 | 007950 | 招商量化精选股票C | 317,772.00 | 67,900.00 | 0.50 |
| 21 | 001059 | 中金绝对收益混合 | 292,500.00 | 62,500.00 | 0.08 |
| 22 | 005850 | 财通量化价值优选混合 | 233,532.00 | 49,900.00 | 0.10 |
| 23 | 004641 | 万家量化睿选混合 | 191,880.00 | 41,000.00 | 0.21 |
| 24 | 006347 | 安信量化优选股票C | 182,520.00 | 39,000.00 | 0.52 |
| 25 | 006346 | 安信量化优选股票A | 182,520.00 | 39,000.00 | 0.52 |
| 26 | 003351 | 招商稳荣定开灵活混合A | 132,912.00 | 28,400.00 | 0.12 |
| 27 | 003352 | 招商稳荣定开灵活混合C | 132,912.00 | 28,400.00 | 0.12 |
| 28 | 169301 | 财通资管中证500指数增强(LOF)A | 102,960.00 | 22,000.00 | 0.22 |
| 29 | 169302 | 财通资管中证500指数增强(LOF)C | 102,960.00 | 22,000.00 | 0.22 |
| 30 | 005633 | 建信中证500指数增强C | 95,940.00 | 20,500.00 | 0.00 |
| 31 | 000478 | 建信中证500指数增强A | 95,940.00 | 20,500.00 | 0.00 |
| 32 | 003016 | 中金中证500指数A | 87,516.00 | 18,700.00 | 0.08 |
| 33 | 003578 | 中金中证500指数C | 87,516.00 | 18,700.00 | 0.08 |
| 34 | 501060 | 中金中证优选300指数(LOF)A | 61,308.00 | 13,100.00 | 0.04 |
| 35 | 501061 | 中金中证优选300指数(LOF)C | 61,308.00 | 13,100.00 | 0.04 |
| 36 | 005238 | 银华医疗健康量化股票发起式C | 5,157.36 | 1,102.00 | 0.02 |
| 37 | 005237 | 银华医疗健康量化股票发起式A | 5,157.36 | 1,102.00 | 0.02 |
| 38 | 007832 | 博道伍佰智航股票C | 215.28 | 46.00 | 0.00 |
| 39 | 007831 | 博道伍佰智航股票A | 215.28 | 46.00 | 0.00 |
