| 持有 金麒麟(603586)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 | 3,005,778.00 | 189,400.00 | 0.48 |
| 2 | 002316 | 创金合信中证500增强C | 3,005,778.00 | 189,400.00 | 0.48 |
| 3 | 007499 | 光大保德信风格轮动混合C | 1,886,943.00 | 118,900.00 | 0.59 |
| 4 | 002305 | 光大保德信风格轮动混合A | 1,886,943.00 | 118,900.00 | 0.59 |
| 5 | 001839 | 九泰久兴灵活配置混合 | 1,639,371.00 | 103,300.00 | 0.59 |
| 6 | 002210 | 创金合信量化多因子股票A | 1,363,233.00 | 85,900.00 | 0.41 |
| 7 | 003865 | 创金合信量化多因子股票C | 1,363,233.00 | 85,900.00 | 0.41 |
| 8 | 005443 | 国金量化多策略混合 | 483,003.45 | 30,435.00 | 0.34 |
| 9 | 003241 | 创金合信量化发现混合A | 331,683.00 | 20,900.00 | 0.15 |
| 10 | 003242 | 创金合信量化发现混合C | 331,683.00 | 20,900.00 | 0.15 |
| 11 | 002310 | 创金合信沪深300增强A | 241,224.00 | 15,200.00 | 0.05 |
| 12 | 002315 | 创金合信沪深300增强C | 241,224.00 | 15,200.00 | 0.05 |
| 13 | 003647 | 创金合信中证1000指数增强C | 239,637.00 | 15,100.00 | 0.25 |
| 14 | 003646 | 创金合信中证1000指数增强A | 239,637.00 | 15,100.00 | 0.25 |
| 15 | 159936 | 广发中证全指可选消费ETF | 188,853.00 | 11,900.00 | 0.06 |
| 16 | 004360 | 创金合信量化核心混合C | 76,176.00 | 4,800.00 | 0.07 |
| 17 | 004359 | 创金合信量化核心混合A | 76,176.00 | 4,800.00 | 0.07 |
| 18 | 004495 | 博时量化平衡混合 | 26,979.00 | 1,700.00 | 0.05 |
| 19 | 005566 | 创金合信国证2000指数C | 14,283.00 | 900.00 | 0.12 |
| 20 | 005565 | 创金合信国证2000指数A | 14,283.00 | 900.00 | 0.12 |
| 21 | 001133 | 广发可选消费联接A | 1,587.00 | 100.00 | 0.00 |
| 22 | 002977 | 广发可选消费联接C | 1,587.00 | 100.00 | 0.00 |
