行情中心升级到1.1版! 官方博客
持有 荃银高科(300087)的基金
  报告期:2021-06-30
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(%)
1161810银华内需精选混合(LOF)262,197,000.00  11,700,000.00    8.70
2005094万家臻选混合205,715,485.89  9,179,629.00    7.50
3009798大成创业板两年定开混合C167,878,441.89  7,491,229.00    4.23
4160926大成创业板两年定开混合A167,878,441.89  7,491,229.00    4.23
5009199万家价值优势一年持有期混合116,186,505.03  5,184,583.00    5.72
6009394银华同力精选混合113,313,005.19  5,056,359.00    4.40
7003634嘉实农业产业股票101,280,403.89  4,519,429.00    4.80
8161838银华创业板两年定期开放混合62,705,689.92  2,798,112.00    5.88
9519019大成景阳领先混合47,563,521.84  2,122,424.00    5.89
10005106银华农业产业股票发起式35,481,753.00  1,583,300.00    3.15
11161913万家社会责任18个月定期开放混合C34,743,388.32  1,550,352.00    2.89
12161912万家社会责任18个月定期开放混合A34,743,388.32  1,550,352.00    2.89
13180020银华成长先锋混合24,681,567.24  1,101,364.00    6.64
14164403前海开源沪港深农业混合(LOF)17,930,241.00  800,100.00    3.06
15519181万家和谐增长混合15,834,906.00  706,600.00    1.17
16159825富国中证农业主题ETF14,261,724.00  636,400.00    0.80
17090016大成消费主题混合10,420,650.00  465,000.00    5.11
18001579国泰大农业股票10,272,744.00  458,400.00    0.86
19003751万家瑞隆混合8,986,410.00  401,000.00    3.61
20164401前海开源健康分级3,576,636.00  159,600.00    0.88
21000433安信鑫发优选混合2,913,300.00  130,000.00    2.44
22001719工银国家战略股票2,760,912.00  123,200.00    1.69
23159804国寿安保创精选88ETF2,048,274.00  91,400.00    0.91
24001402信诚新选混合A1,835,379.00  81,900.00    0.19
25004157信诚至诚混合A1,835,379.00  81,900.00    0.19
26004158信诚至诚混合B1,835,379.00  81,900.00    0.19
27002030信诚新选混合B1,835,379.00  81,900.00    0.19
28001415信诚新锐混合A1,834,908.39  81,879.00    0.19
29002046信诚新锐混合B1,834,908.39  81,879.00    0.19
30003234信诚至利混合A1,642,653.00  73,300.00    0.19
31003235信诚至利混合C1,642,653.00  73,300.00    0.19
32002319大成一带一路灵活配置混合1,279,611.00  57,100.00    2.27
33512100南方中证1000ETF992,763.00  44,300.00    0.11
34007674工银产业升级股票A800,037.00  35,700.00    1.73
35007675工银产业升级股票C800,037.00  35,700.00    1.73
36008492万家家丰中短债债券C430,272.00  19,200.00    4.00
37008491万家家丰中短债债券A430,272.00  19,200.00    4.00
38159918嘉实中创400ETF112,050.00  5,000.00    0.14
39006157财通量化核心优选混合103,086.00  4,600.00    0.86
40006486广发中证1000指数A94,122.00  4,200.00    0.11
41006487广发中证1000指数C94,122.00  4,200.00    0.11
42005288海富通创业板增强A60,507.00  2,700.00    0.05
43005287海富通创业板增强C60,507.00  2,700.00    0.05
44005313万家中证1000指数A56,025.00  2,500.00    0.04
45005314万家中证1000指数C56,025.00  2,500.00    0.04
46162413华宝中证1000指数分级42,579.00  1,900.00    0.11
47000551信诚幸福消费混合22,410.00  1,000.00    0.01
48070030嘉实中创400ETF联接A4,482.00  200.00    0.01
49005727嘉实中创400ETF联接C4,482.00  200.00    0.01