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持有股票 - 搜狐基金
持有 光洋股份(002708)的基金 |
报告期:2020-06-30 |
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 | 002310 | 创金合信沪深300增强A | 1,842,770.00 | 290,200.00 | 0.37 |
2 | 002315 | 创金合信沪深300增强C | 1,842,770.00 | 290,200.00 | 0.37 |
3 | 002316 | 创金合信中证500增强C | 1,461,135.00 | 230,100.00 | 0.23 |
4 | 002311 | 创金合信中证500增强A | 1,461,135.00 | 230,100.00 | 0.23 |
5 | 003242 | 创金合信量化发现混合C | 255,905.00 | 40,300.00 | 0.12 |
6 | 003241 | 创金合信量化发现混合A | 255,905.00 | 40,300.00 | 0.12 |
7 | 004359 | 创金合信量化核心混合A | 216,535.00 | 34,100.00 | 0.21 |
8 | 004360 | 创金合信量化核心混合C | 216,535.00 | 34,100.00 | 0.21 |
9 | 159936 | 广发中证全指可选消费ETF | 173,513.75 | 27,325.00 | 0.05 |
10 | 003646 | 创金合信中证1000指数增强A | 173,355.00 | 27,300.00 | 0.18 |
11 | 003647 | 创金合信中证1000指数增强C | 173,355.00 | 27,300.00 | 0.18 |
12 | 003865 | 创金合信量化多因子股票C | 90,805.00 | 14,300.00 | 0.03 |
13 | 002210 | 创金合信量化多因子股票A | 90,805.00 | 14,300.00 | 0.03 |
14 | 005443 | 国金量化多策略混合 | 74,295.00 | 11,700.00 | 0.05 |
15 | 005034 | 银华智能汽车量化股票发起式C | 34,842.45 | 5,487.00 | 0.16 |
16 | 005033 | 银华智能汽车量化股票发起式A | 34,842.45 | 5,487.00 | 0.16 |
17 | 002977 | 广发可选消费联接C | 635.00 | 100.00 | 0.00 |
18 | 001133 | 广发可选消费联接A | 635.00 | 100.00 | 0.00 |