| 持有 万林物流(603117)的基金 |
| 报告期：2020-12-31 |
| 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 | 002316 | 创金合信中证500增强C | 3,196,008.00 | 887,780.00 | 0.35 |
| 2 | 002311 | 创金合信中证500增强A | 3,196,008.00 | 887,780.00 | 0.35 |
| 3 | 004685 | 金元顺安元启混合 | 2,104,272.00 | 584,520.00 | 0.78 |
| 4 | 003865 | 创金合信量化多因子股票C | 1,647,360.00 | 457,600.00 | 0.67 |
| 5 | 002210 | 创金合信量化多因子股票A | 1,647,360.00 | 457,600.00 | 0.67 |
| 6 | 003242 | 创金合信量化发现混合C | 1,003,680.00 | 278,800.00 | 0.65 |
| 7 | 003241 | 创金合信量化发现混合A | 1,003,680.00 | 278,800.00 | 0.65 |
| 8 | 003646 | 创金合信中证1000指数增强A | 405,000.00 | 112,500.00 | 0.61 |
| 9 | 003647 | 创金合信中证1000指数增强C | 405,000.00 | 112,500.00 | 0.61 |
| 10 | 004360 | 创金合信量化核心混合C | 174,744.00 | 48,540.00 | 0.18 |
| 11 | 004359 | 创金合信量化核心混合A | 174,744.00 | 48,540.00 | 0.18 |
| 12 | 008769 | 创金合信上证超大盘量化股票C | 4,680.00 | 1,300.00 | 0.04 |
| 13 | 008768 | 创金合信上证超大盘量化股票A | 4,680.00 | 1,300.00 | 0.04 |
