| 持有 康惠制药(603139)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 | 007499 | 光大保德信风格轮动混合C | 1,382,672.00 | 82,400.00 | 0.47 |
| 2 | 002305 | 光大保德信风格轮动混合A | 1,382,672.00 | 82,400.00 | 0.47 |
| 3 | 003241 | 创金合信量化发现混合A | 999,097.98 | 59,541.00 | 0.65 |
| 4 | 003242 | 创金合信量化发现混合C | 999,097.98 | 59,541.00 | 0.65 |
| 5 | 002311 | 创金合信中证500增强A | 850,746.00 | 50,700.00 | 0.09 |
| 6 | 002316 | 创金合信中证500增强C | 850,746.00 | 50,700.00 | 0.09 |
| 7 | 002772 | 光大保德信产业新动力混合 | 822,220.00 | 49,000.00 | 0.30 |
| 8 | 004359 | 创金合信量化核心混合A | 812,839.98 | 48,441.00 | 0.84 |
| 9 | 004360 | 创金合信量化核心混合C | 812,839.98 | 48,441.00 | 0.84 |
| 10 | 003865 | 创金合信量化多因子股票C | 547,028.00 | 32,600.00 | 0.22 |
| 11 | 002210 | 创金合信量化多因子股票A | 547,028.00 | 32,600.00 | 0.22 |
| 12 | 001420 | 南方大数据300指数A | 105,714.00 | 6,300.00 | 0.03 |
| 13 | 001426 | 南方大数据300指数C | 105,714.00 | 6,300.00 | 0.03 |
| 14 | 008768 | 创金合信上证超大盘量化股票A | 63,764.00 | 3,800.00 | 0.51 |
| 15 | 008769 | 创金合信上证超大盘量化股票C | 63,764.00 | 3,800.00 | 0.51 |
