| 持有 京投发展(600683)的基金 |
| 报告期：2021-06-30 |
| 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 | 004685 | 金元顺安元启混合 | 3,145,714.00 | 841,100.00 | 0.82 |
| 2 | 002316 | 创金合信中证500增强C | 2,711,503.74 | 725,001.00 | 0.32 |
| 3 | 002311 | 创金合信中证500增强A | 2,711,503.74 | 725,001.00 | 0.32 |
| 4 | 002315 | 创金合信沪深300增强C | 1,179,970.00 | 315,500.00 | 0.20 |
| 5 | 002310 | 创金合信沪深300增强A | 1,179,970.00 | 315,500.00 | 0.20 |
| 6 | 002210 | 创金合信量化多因子股票A | 551,650.00 | 147,500.00 | 0.26 |
| 7 | 003865 | 创金合信量化多因子股票C | 551,650.00 | 147,500.00 | 0.26 |
| 8 | 009514 | 创金合信同顺创业板精选股票C | 102,850.00 | 27,500.00 | 0.28 |
| 9 | 009513 | 创金合信同顺创业板精选股票A | 102,850.00 | 27,500.00 | 0.28 |
| 10 | 004359 | 创金合信量化核心混合A | 96,492.00 | 25,800.00 | 0.34 |
| 11 | 004360 | 创金合信量化核心混合C | 96,492.00 | 25,800.00 | 0.34 |
| 12 | 008769 | 创金合信上证超大盘量化股票C | 40,018.00 | 10,700.00 | 0.32 |
| 13 | 008768 | 创金合信上证超大盘量化股票A | 40,018.00 | 10,700.00 | 0.32 |
| 14 | 005961 | 博时量化价值股票C | 39,644.00 | 10,600.00 | 0.06 |
| 15 | 005960 | 博时量化价值股票A | 39,644.00 | 10,600.00 | 0.06 |
| 16 | 004945 | 长信中证500指数 | 374.00 | 100.00 | 0.00 |
