| 持有 奥康国际(603001)的基金 |
| 报告期：2020-12-31 |
| 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 | 000480 | 东方红新动力混合 | 79,560,000.00 | 11,050,000.00 | 5.21 |
| 2 | 001564 | 东方红京东大数据混合 | 29,160,000.00 | 4,050,000.00 | 3.75 |
| 3 | 002316 | 创金合信中证500增强C | 5,082,076.80 | 705,844.00 | 0.56 |
| 4 | 002311 | 创金合信中证500增强A | 5,082,076.80 | 705,844.00 | 0.56 |
| 5 | 002210 | 创金合信量化多因子股票A | 1,623,600.00 | 225,500.00 | 0.66 |
| 6 | 003865 | 创金合信量化多因子股票C | 1,623,600.00 | 225,500.00 | 0.66 |
| 7 | 002315 | 创金合信沪深300增强C | 1,149,840.00 | 159,700.00 | 0.15 |
| 8 | 002310 | 创金合信沪深300增强A | 1,149,840.00 | 159,700.00 | 0.15 |
| 9 | 003242 | 创金合信量化发现混合C | 879,120.00 | 122,100.00 | 0.57 |
| 10 | 003241 | 创金合信量化发现混合A | 879,120.00 | 122,100.00 | 0.57 |
| 11 | 005961 | 博时量化价值股票C | 432,000.00 | 60,000.00 | 0.08 |
| 12 | 005960 | 博时量化价值股票A | 432,000.00 | 60,000.00 | 0.08 |
| 13 | 004359 | 创金合信量化核心混合A | 352,598.40 | 48,972.00 | 0.36 |
| 14 | 004360 | 创金合信量化核心混合C | 352,598.40 | 48,972.00 | 0.36 |
| 15 | 008768 | 创金合信上证超大盘量化股票A | 29,520.00 | 4,100.00 | 0.23 |
| 16 | 008769 | 创金合信上证超大盘量化股票C | 29,520.00 | 4,100.00 | 0.23 |
