| 持有 掌趣科技(300315)的基金 |
| 报告期：2023-03-31 |
| 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 | 006195 | 国金量化多因子股票 | 15,160,176.00 | 3,509,300.00 | 0.28 |
| 2 | 161030 | 富国中证体育产业指数分级 | 10,072,512.00 | 2,331,600.00 | 4.41 |
| 3 | 003865 | 创金合信量化多因子股票C | 6,674,832.00 | 1,545,100.00 | 1.36 |
| 4 | 002210 | 创金合信量化多因子股票A | 6,674,832.00 | 1,545,100.00 | 1.36 |
| 5 | 002311 | 创金合信中证500增强A | 4,459,968.00 | 1,032,400.00 | 0.81 |
| 6 | 002316 | 创金合信中证500增强C | 4,459,968.00 | 1,032,400.00 | 0.81 |
| 7 | 003647 | 创金合信中证1000指数增强C | 1,157,760.00 | 268,000.00 | 1.32 |
| 8 | 003646 | 创金合信中证1000指数增强A | 1,157,760.00 | 268,000.00 | 1.32 |
| 9 | 009513 | 创金合信同顺创业板精选股票A | 959,472.00 | 222,100.00 | 2.56 |
| 10 | 009514 | 创金合信同顺创业板精选股票C | 959,472.00 | 222,100.00 | 2.56 |
