持有 一汽解放(000800)的基金 |
报告期:2020-09-30 |
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 | 004855 | 广发中证全指汽车指数C | 14,856,648.40 | 1,229,855.00 | 3.54 |
2 | 004854 | 广发中证全指汽车指数A | 14,856,648.40 | 1,229,855.00 | 3.54 |
3 | 002671 | 万家沪深300指数增强C | 7,407,456.00 | 613,200.00 | 0.83 |
4 | 002670 | 万家沪深300指数增强A | 7,407,456.00 | 613,200.00 | 0.83 |
5 | 001015 | 华夏沪深300指数增强A | 6,430,184.00 | 532,300.00 | 0.58 |
6 | 001016 | 华夏沪深300指数增强C | 6,430,184.00 | 532,300.00 | 0.58 |
7 | 002310 | 创金合信沪深300增强A | 5,057,292.00 | 418,650.00 | 0.72 |
8 | 002315 | 创金合信沪深300增强C | 5,057,292.00 | 418,650.00 | 0.72 |
9 | 008592 | 天弘沪深300指数增强A | 2,373,720.00 | 196,500.00 | 1.87 |
10 | 008593 | 天弘沪深300指数增强C | 2,373,720.00 | 196,500.00 | 1.87 |
11 | 003241 | 创金合信量化发现混合A | 1,706,904.00 | 141,300.00 | 0.86 |
12 | 003242 | 创金合信量化发现混合C | 1,706,904.00 | 141,300.00 | 0.86 |
13 | 006729 | 万家中证500指数增强发起式A | 1,101,696.00 | 91,200.00 | 1.49 |
14 | 006730 | 万家中证500指数增强发起式C | 1,101,696.00 | 91,200.00 | 1.49 |