持有 江航装备(688586)的基金 |
报告期:2023-09-30 |
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 | 4,218,124.56 | 352,686.00 | 1.25 |
2 | 002210 | 创金合信量化多因子股票A | 4,218,124.56 | 352,686.00 | 1.25 |
3 | 002316 | 创金合信中证500增强C | 3,602,411.80 | 301,205.00 | 0.76 |
4 | 002311 | 创金合信中证500增强A | 3,602,411.80 | 301,205.00 | 0.76 |
5 | 003646 | 创金合信中证1000指数增强A | 953,989.40 | 79,765.00 | 1.17 |
6 | 003647 | 创金合信中证1000指数增强C | 953,989.40 | 79,765.00 | 1.17 |