| 持有 花王股份(603007)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 | 002316 | 创金合信中证500增强C | 4,043,340.00 | 641,800.00 | 0.64 |
| 2 | 002311 | 创金合信中证500增强A | 4,043,340.00 | 641,800.00 | 0.64 |
| 3 | 003865 | 创金合信量化多因子股票C | 2,110,815.00 | 335,050.00 | 0.63 |
| 4 | 002210 | 创金合信量化多因子股票A | 2,110,815.00 | 335,050.00 | 0.63 |
| 5 | 004685 | 金元顺安元启混合 | 1,361,430.00 | 216,100.00 | 0.85 |
| 6 | 003241 | 创金合信量化发现混合A | 1,307,344.50 | 207,515.00 | 0.61 |
| 7 | 003242 | 创金合信量化发现混合C | 1,307,344.50 | 207,515.00 | 0.61 |
| 8 | 002310 | 创金合信沪深300增强A | 812,700.00 | 129,000.00 | 0.17 |
| 9 | 002315 | 创金合信沪深300增强C | 812,700.00 | 129,000.00 | 0.17 |
| 10 | 003646 | 创金合信中证1000指数增强A | 591,255.00 | 93,850.00 | 0.63 |
| 11 | 003647 | 创金合信中证1000指数增强C | 591,255.00 | 93,850.00 | 0.63 |
| 12 | 008769 | 创金合信上证超大盘量化股票C | 12,600.00 | 2,000.00 | 0.08 |
| 13 | 008768 | 创金合信上证超大盘量化股票A | 12,600.00 | 2,000.00 | 0.08 |
