| 持有 邦宝益智(603398)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 | 003865 | 创金合信量化多因子股票C | 1,656,931.84 | 187,648.00 | 0.49 |
| 2 | 002210 | 创金合信量化多因子股票A | 1,656,931.84 | 187,648.00 | 0.49 |
| 3 | 002316 | 创金合信中证500增强C | 726,885.60 | 82,320.00 | 0.12 |
| 4 | 002311 | 创金合信中证500增强A | 726,885.60 | 82,320.00 | 0.12 |
| 5 | 160323 | 华夏磐泰混合(LOF) | 351,434.00 | 39,800.00 | 0.75 |
| 6 | 003241 | 创金合信量化发现混合A | 235,231.20 | 26,640.00 | 0.11 |
| 7 | 003242 | 创金合信量化发现混合C | 235,231.20 | 26,640.00 | 0.11 |
| 8 | 159936 | 广发中证全指可选消费ETF | 121,854.00 | 13,800.00 | 0.04 |
| 9 | 003646 | 创金合信中证1000指数增强A | 95,364.00 | 10,800.00 | 0.10 |
| 10 | 003647 | 创金合信中证1000指数增强C | 95,364.00 | 10,800.00 | 0.10 |
| 11 | 005565 | 创金合信国证2000指数A | 11,479.00 | 1,300.00 | 0.10 |
| 12 | 005566 | 创金合信国证2000指数C | 11,479.00 | 1,300.00 | 0.10 |
| 13 | 002977 | 广发可选消费联接C | 883.00 | 100.00 | 0.00 |
| 14 | 001133 | 广发可选消费联接A | 883.00 | 100.00 | 0.00 |
| 15 | 002315 | 创金合信沪深300增强C | 176.60 | 20.00 | 0.00 |
| 16 | 002310 | 创金合信沪深300增强A | 176.60 | 20.00 | 0.00 |
