| 持有 荃银高科(300087)的基金 |
| 报告期：2021-12-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 218,880,000.00 | 7,200,000.00 | 8.43 |
| 2 | 003634 | 嘉实农业产业股票 | 196,093,345.60 | 6,450,439.00 | 7.57 |
| 3 | 009394 | 银华同力精选混合 | 182,400,000.00 | 6,000,000.00 | 8.61 |
| 4 | 003751 | 万家瑞隆混合 | 162,518,400.00 | 5,346,000.00 | 7.05 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 138,681,243.20 | 4,561,883.00 | 8.58 |
| 6 | 161838 | 银华创业板两年定期开放混合 | 101,730,924.80 | 3,346,412.00 | 8.29 |
| 7 | 005094 | 万家臻选混合 | 75,286,208.00 | 2,476,520.00 | 7.17 |
| 8 | 009798 | 大成创业板两年定开混合C | 69,896,561.60 | 2,299,229.00 | 1.71 |
| 9 | 160926 | 大成创业板两年定开混合A | 69,896,561.60 | 2,299,229.00 | 1.71 |
| 10 | 005106 | 银华农业产业股票发起式 | 66,192,960.00 | 2,177,400.00 | 5.06 |
| 11 | 161913 | 万家社会责任18个月定期开放混合C | 65,492,300.80 | 2,154,352.00 | 4.21 |
| 12 | 161912 | 万家社会责任18个月定期开放混合A | 65,492,300.80 | 2,154,352.00 | 4.21 |
| 13 | 519196 | 万家新兴蓝筹混合 | 44,073,920.00 | 1,449,800.00 | 2.05 |
| 14 | 519181 | 万家和谐增长混合 | 42,651,200.00 | 1,403,000.00 | 2.91 |
| 15 | 519195 | 万家品质混合 | 35,736,233.60 | 1,175,534.00 | 2.08 |
| 16 | 159825 | 富国中证农业主题ETF | 29,253,920.00 | 962,300.00 | 1.12 |
| 17 | 519019 | 大成景阳领先混合 | 29,087,449.60 | 956,824.00 | 2.82 |
| 18 | 180020 | 银华成长先锋混合 | 25,052,761.60 | 824,104.00 | 8.88 |
| 19 | 161818 | 银华消费主题混合 | 17,024,000.00 | 560,000.00 | 2.80 |
| 20 | 001163 | 银华中国梦30股票 | 16,543,680.00 | 544,200.00 | 2.30 |
| 21 | 180001 | 银华优势企业混合 | 16,072,480.00 | 528,700.00 | 1.96 |
| 22 | 001579 | 国泰大农业股票 | 13,935,360.00 | 458,400.00 | 1.16 |
| 23 | 090016 | 大成消费主题混合 | 6,767,040.00 | 222,600.00 | 1.50 |
| 24 | 050008 | 博时第三产业混合 | 5,666,560.00 | 186,400.00 | 0.46 |
| 25 | 002322 | 银华汇利灵活配置混合C | 5,563,200.00 | 183,000.00 | 0.10 |
| 26 | 001289 | 银华汇利灵活配置混合A | 5,563,200.00 | 183,000.00 | 0.10 |
| 27 | 008492 | 万家家丰中短债债券C | 5,417,280.00 | 178,200.00 | 6.59 |
| 28 | 008491 | 万家家丰中短债债券A | 5,417,280.00 | 178,200.00 | 6.59 |
| 29 | 001416 | 嘉实事件驱动股票 | 5,222,720.00 | 171,800.00 | 0.34 |
| 30 | 003108 | 光大保德信安祺债券C | 4,560,000.00 | 150,000.00 | 0.22 |
| 31 | 003107 | 光大保德信安祺债券A | 4,560,000.00 | 150,000.00 | 0.22 |
| 32 | 006425 | 嘉合锦程混合C | 3,344,000.00 | 110,000.00 | 0.97 |
| 33 | 006424 | 嘉合锦程混合A | 3,344,000.00 | 110,000.00 | 0.97 |
| 34 | 164401 | 前海开源健康分级 | 3,046,080.00 | 100,200.00 | 0.88 |
| 35 | 000805 | 中银新经济混合 | 3,033,920.00 | 99,800.00 | 1.07 |
| 36 | 512100 | 南方中证1000ETF | 2,739,040.00 | 90,100.00 | 0.13 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 2,650,880.00 | 87,200.00 | 0.21 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 2,650,880.00 | 87,200.00 | 0.21 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 2,650,880.00 | 87,200.00 | 0.21 |
| 40 | 159804 | 国寿安保创精选88ETF | 2,574,880.00 | 84,700.00 | 1.19 |
| 41 | 163810 | 中银价值混合 | 2,276,960.00 | 74,900.00 | 1.05 |
| 42 | 005632 | 鹏华量化先锋混合 | 2,185,760.00 | 71,900.00 | 0.64 |
| 43 | 004559 | 汇安丰裕混合C | 1,808,800.00 | 59,500.00 | 1.47 |
| 44 | 004558 | 汇安丰裕混合A | 1,808,800.00 | 59,500.00 | 1.47 |
| 45 | 007142 | 嘉合稳健增长混合C | 1,763,200.00 | 58,000.00 | 1.72 |
| 46 | 007141 | 嘉合稳健增长混合A | 1,763,200.00 | 58,000.00 | 1.72 |
| 47 | 005090 | 嘉合睿金混合发起A | 1,398,400.00 | 46,000.00 | 2.15 |
| 48 | 005091 | 嘉合睿金混合发起C | 1,398,400.00 | 46,000.00 | 2.15 |
| 49 | 009026 | 中银高质量发展机遇混合 | 1,246,400.00 | 41,000.00 | 1.45 |
| 50 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,216,000.00 | 40,000.00 | 2.97 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 957,600.00 | 31,500.00 | 0.17 |
| 52 | 003062 | 银华通利灵活配置混合A | 832,960.00 | 27,400.00 | 0.16 |
| 53 | 003063 | 银华通利灵活配置混合C | 832,960.00 | 27,400.00 | 0.16 |
| 54 | 008834 | 银华汇盈一年持有期混合C | 747,840.00 | 24,600.00 | 0.09 |
| 55 | 008833 | 银华汇盈一年持有期混合A | 747,840.00 | 24,600.00 | 0.09 |
| 56 | 008384 | 银华汇益一年持有期混合A | 734,251.20 | 24,153.00 | 0.12 |
| 57 | 008385 | 银华汇益一年持有期混合C | 734,251.20 | 24,153.00 | 0.12 |
| 58 | 005444 | 光大保德信精选18个月混合 | 608,000.00 | 20,000.00 | 0.61 |
| 59 | 005295 | 诺德天富混合 | 608,000.00 | 20,000.00 | 0.27 |
| 60 | 001074 | 华泰柏瑞量化驱动混合A | 571,520.00 | 18,800.00 | 0.15 |
| 61 | 006531 | 华泰柏瑞量化驱动混合C | 571,520.00 | 18,800.00 | 0.15 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 331,360.00 | 10,900.00 | 0.07 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 331,360.00 | 10,900.00 | 0.07 |
| 64 | 007903 | 长城量化小盘股票 | 258,400.00 | 8,500.00 | 0.16 |
| 65 | 004191 | 招商沪深300指数C | 246,240.00 | 8,100.00 | 0.06 |
| 66 | 004190 | 招商沪深300指数A | 246,240.00 | 8,100.00 | 0.06 |
| 67 | 006487 | 广发中证1000指数C | 231,040.00 | 7,600.00 | 0.12 |
| 68 | 006486 | 广发中证1000指数A | 231,040.00 | 7,600.00 | 0.12 |
| 69 | 009638 | 华泰紫金周周购12个月滚动债发起A | 161,120.00 | 5,300.00 | 0.45 |
| 70 | 009639 | 华泰紫金周周购12个月滚动债发起C | 161,120.00 | 5,300.00 | 0.45 |
| 71 | 004881 | 中银量化价值混合A | 155,040.00 | 5,100.00 | 0.05 |
| 72 | 010311 | 中银量化价值混合C | 155,040.00 | 5,100.00 | 0.05 |
| 73 | 710302 | 富安达增强收益债券C | 152,000.00 | 5,000.00 | 0.25 |
| 74 | 710301 | 富安达增强收益债券A | 152,000.00 | 5,000.00 | 0.25 |
| 75 | 159918 | 嘉实中创400ETF | 142,880.00 | 4,700.00 | 0.19 |
| 76 | 005287 | 海富通创业板增强C | 82,080.00 | 2,700.00 | 0.06 |
| 77 | 005288 | 海富通创业板增强A | 82,080.00 | 2,700.00 | 0.06 |
| 78 | 010001 | 创金合信研究精选股票A | 72,960.00 | 2,400.00 | 1.74 |
| 79 | 010002 | 创金合信研究精选股票C | 72,960.00 | 2,400.00 | 1.74 |
| 80 | 162413 | 华宝中证1000指数分级 | 66,880.00 | 2,200.00 | 0.12 |
| 81 | 006943 | 华泰柏瑞量化明选混合C | 18,240.00 | 600.00 | 0.05 |
| 82 | 006942 | 华泰柏瑞量化明选混合A | 18,240.00 | 600.00 | 0.05 |
| 83 | 006957 | 长江量化匠心甄选股票C | 12,160.00 | 400.00 | 0.11 |
| 84 | 006911 | 长江量化匠心甄选股票A | 12,160.00 | 400.00 | 0.11 |
| 85 | 590003 | 中邮核心优势混合 | 6,080.00 | 200.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 3,040.00 | 100.00 | 0.00 |
| 87 | 010154 | 中加中证500指数增强C | 3,040.00 | 100.00 | 0.00 |
| 88 | 070030 | 嘉实中创400ETF联接A | 3,040.00 | 100.00 | 0.00 |
| 89 | 010153 | 中加中证500指数增强A | 3,040.00 | 100.00 | 0.00 |
| 90 | 001043 | 工银美丽城镇股票 | 2,432.00 | 80.00 | 0.00 |
