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: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(%)
1003634嘉实农业产业股票228,867,378.68  13,904,458.00    7.61
2161810银华内需精选混合(LOF)220,070,200.00  13,370,000.00    8.60
3009394银华同力精选混合167,233,600.00  10,160,000.00    8.59
4003751万家瑞隆混合157,919,709.00  9,594,150.00    6.71
5009199万家价值优势一年持有期混合112,632,883.04  6,842,824.00    7.65
6005094万家臻选混合86,241,840.80  5,239,480.00    5.52
7161838银华创业板两年定期开放混合85,731,383.28  5,208,468.00    8.21
8160926大成创业板两年定开混合A56,767,955.78  3,448,843.00    1.51
9009798大成创业板两年定开混合C56,767,955.78  3,448,843.00    1.51
10005106银华农业产业股票发起式53,760,006.00  3,266,100.00    4.09
11161912万家社会责任18个月定期开放混合A39,290,480.88  2,387,028.00    4.11
12161913万家社会责任18个月定期开放混合C39,290,480.88  2,387,028.00    4.11
13519196万家新兴蓝筹混合35,795,562.00  2,174,700.00    1.93
14519195万家品质混合29,023,934.46  1,763,301.00    1.09
15519181万家和谐增长混合27,470,489.04  1,668,924.00    2.89
16180020银华成长先锋混合21,976,881.74  1,335,169.00    9.04
17159825富国中证农业主题ETF18,040,983.00  1,096,050.00    0.86
18001579国泰大农业股票11,317,896.00  687,600.00    0.88
19161039富国中证1000指数增强(LOF)7,871,534.12  478,222.00    0.27
20163804中银收益混合A4,982,442.00  302,700.00    0.22
21960012中银收益混合H4,982,442.00  302,700.00    0.22
22006593博道中证500增强A4,667,233.00  283,550.00    0.15
23006594博道中证500增强C4,667,233.00  283,550.00    0.15
24000172华泰柏瑞量化增强混合A4,125,699.00  250,650.00    0.25
25960041华泰柏瑞量化增强混合H4,125,699.00  250,650.00    0.25
26010234华泰柏瑞量化增强混合C4,125,699.00  250,650.00    0.25
27008492万家家丰中短债债券C3,632,722.00  220,700.00    4.20
28008491万家家丰中短债债券A3,632,722.00  220,700.00    4.20
29163822中银主题策略混合3,189,948.00  193,800.00    0.30
30512100南方中证1000ETF3,100,241.00  188,350.00    0.12
31007470博道叁佰智航股票A2,845,111.00  172,850.00    0.28
32007471博道叁佰智航股票C2,845,111.00  172,850.00    0.28
33007127博道远航混合C2,818,330.58  171,223.00    0.26
34007126博道远航混合A2,818,330.58  171,223.00    0.26
35519019大成景阳领先混合2,699,209.56  163,986.00    0.32
36007832博道伍佰智航股票C2,190,826.00  133,100.00    0.25
37007831博道伍佰智航股票A2,190,826.00  133,100.00    0.25
38159804国寿安保创精选88ETF2,029,452.16  123,296.00    1.26
39164401前海开源健康分级1,715,955.00  104,250.00    0.81
40006162财通资管积极收益债券E1,431,197.00  86,950.00    0.12
41002902财通资管积极收益债券C1,431,197.00  86,950.00    0.12
42002901财通资管积极收益债券A1,431,197.00  86,950.00    0.12
43006160博道启航混合A1,055,086.00  64,100.00    0.23
44006161博道启航混合C1,055,086.00  64,100.00    0.23
45006104华泰柏瑞量化智慧混合C819,708.00  49,800.00    0.22
46001244华泰柏瑞量化智慧混合A819,708.00  49,800.00    0.22
47008318博道久航混合A786,788.00  47,800.00    0.24
48008319博道久航混合C786,788.00  47,800.00    0.24
49001074华泰柏瑞量化驱动混合A720,948.00  43,800.00    0.17
50006531华泰柏瑞量化驱动混合C720,948.00  43,800.00    0.17
51001416嘉实事件驱动股票654,285.00  39,750.00    0.05
52161038富国新兴成长量化精选混合(LOF)470,756.00  28,600.00    0.48
53007045博道沪深300增强C418,084.00  25,400.00    0.15
54007044博道沪深300增强A418,084.00  25,400.00    0.15
55090016大成消费主题混合291,342.00  17,700.00    0.08
56006486广发中证1000指数A184,352.00  11,200.00    0.11
57006487广发中证1000指数C184,352.00  11,200.00    0.11
58001426南方大数据300指数C141,556.00  8,600.00    0.06
59001420南方大数据300指数A141,556.00  8,600.00    0.06
60004193招商中证500指数C133,326.00  8,100.00    0.12
61004192招商中证500指数A133,326.00  8,100.00    0.12
62004721华夏睿磐泰茂混合C133,326.00  8,100.00    0.01
63004720华夏睿磐泰茂混合A133,326.00  8,100.00    0.01
64159918嘉实中创400ETF125,919.00  7,650.00    0.20
65005177华夏睿磐泰利混合A111,928.00  6,800.00    0.00
66005178华夏睿磐泰利混合C111,928.00  6,800.00    0.00
67005287海富通创业板增强C66,663.00  4,050.00    0.06
68005288海富通创业板增强A66,663.00  4,050.00    0.06
69005271安信恒利增强债券A49,380.00  3,000.00    0.41
70005272安信恒利增强债券C49,380.00  3,000.00    0.41
71162413华宝中证1000指数分级41,150.00  2,500.00    0.11
72004202华夏睿磐泰兴混合27,982.00  1,700.00    0.00
73005140华夏睿磐泰荣混合A24,690.00  1,500.00    0.00
74005141华夏睿磐泰荣混合C24,690.00  1,500.00    0.00
75003302华夏鼎融债券C8,230.00  500.00    0.01
76005261银华稳健增利灵活配置混合发起式C8,230.00  500.00    0.02
77003301华夏鼎融债券A8,230.00  500.00    0.01
78005260银华稳健增利灵活配置混合发起式A8,230.00  500.00    0.02
79008898国寿安保创精选88ETF联接A6,584.00  400.00    0.00
80008899国寿安保创精选88ETF联接C6,584.00  400.00    0.00
81590003中邮核心优势混合4,938.00  300.00    0.00
82004359创金合信量化核心混合A2,469.00  150.00    0.01
83004360创金合信量化核心混合C2,469.00  150.00    0.01
84001043工银美丽城镇股票1,975.20  120.00    0.00
85070017嘉实量化阿尔法混合1,646.00  100.00    0.00
86005635博时量化多策略股票A1,646.00  100.00    0.00
87005636博时量化多策略股票C1,646.00  100.00    0.00
88000877华泰柏瑞量化优选混合823.00  50.00    0.00