| 持有 有方科技(688159)的基金 |
| 报告期：2022-06-30 |
| 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 | 002210 | 创金合信量化多因子股票A | 2,306,840.20 | 106,306.00 | 0.80 |
| 2 | 003865 | 创金合信量化多因子股票C | 2,306,840.20 | 106,306.00 | 0.80 |
| 3 | 510210 | 富国上证综指ETF | 1,308,878.90 | 60,317.00 | 0.18 |
| 4 | 400029 | 东方双债添利债券C | 1,085,000.00 | 50,000.00 | 0.06 |
| 5 | 400027 | 东方双债添利债券A | 1,085,000.00 | 50,000.00 | 0.06 |
| 6 | 003647 | 创金合信中证1000指数增强C | 960,745.80 | 44,274.00 | 0.77 |
| 7 | 003646 | 创金合信中证1000指数增强A | 960,745.80 | 44,274.00 | 0.77 |
| 8 | 003242 | 创金合信量化发现混合C | 782,111.40 | 36,042.00 | 0.81 |
| 9 | 003241 | 创金合信量化发现混合A | 782,111.40 | 36,042.00 | 0.81 |
| 10 | 377010 | 上投摩根阿尔法混合 | 72,499.70 | 3,341.00 | 0.01 |
| 11 | 006649 | 汇安多因子混合C | 72,499.70 | 3,341.00 | 0.01 |
| 12 | 006648 | 汇安多因子混合A | 72,499.70 | 3,341.00 | 0.01 |
| 13 | 008768 | 创金合信上证超大盘量化股票A | 20,224.40 | 932.00 | 0.19 |
| 14 | 008769 | 创金合信上证超大盘量化股票C | 20,224.40 | 932.00 | 0.19 |
