| 持有 福鞍股份(603315)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 | 002311 | 创金合信中证500增强A | 4,062,966.00 | 311,100.00 | 0.65 |
| 2 | 002316 | 创金合信中证500增强C | 4,062,966.00 | 311,100.00 | 0.65 |
| 3 | 003865 | 创金合信量化多因子股票C | 2,120,944.00 | 162,400.00 | 0.63 |
| 4 | 002210 | 创金合信量化多因子股票A | 2,120,944.00 | 162,400.00 | 0.63 |
| 5 | 003242 | 创金合信量化发现混合C | 1,313,836.00 | 100,600.00 | 0.61 |
| 6 | 003241 | 创金合信量化发现混合A | 1,313,836.00 | 100,600.00 | 0.61 |
| 7 | 003646 | 创金合信中证1000指数增强A | 604,678.00 | 46,300.00 | 0.64 |
| 8 | 003647 | 创金合信中证1000指数增强C | 604,678.00 | 46,300.00 | 0.64 |
| 9 | 005260 | 银华稳健增利灵活配置混合发起式A | 194,594.00 | 14,900.00 | 0.04 |
| 10 | 005261 | 银华稳健增利灵活配置混合发起式C | 194,594.00 | 14,900.00 | 0.04 |
| 11 | 005565 | 创金合信国证2000指数A | 52,240.00 | 4,000.00 | 0.45 |
| 12 | 005566 | 创金合信国证2000指数C | 52,240.00 | 4,000.00 | 0.45 |
| 13 | 166108 | 信达澳银量化多因子混合(LOF)C | 45,435.74 | 3,479.00 | 0.31 |
| 14 | 166107 | 信达澳银量化多因子混合(LOF)A | 45,435.74 | 3,479.00 | 0.31 |
| 15 | 005415 | 创金合信国证A股指数C | 32,650.00 | 2,500.00 | 0.27 |
| 16 | 005414 | 创金合信国证A股指数A | 32,650.00 | 2,500.00 | 0.27 |
| 17 | 005443 | 国金量化多策略混合 | 23,508.00 | 1,800.00 | 0.02 |
