| 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(%) |
| 1 | 003634 | 嘉实农业产业股票 | 228,867,378.68 | 13,904,458.00 | 7.61 |
| 2 | 161810 | 银华内需精选混合(LOF) | 220,070,200.00 | 13,370,000.00 | 8.60 |
| 3 | 009394 | 银华同力精选混合 | 167,233,600.00 | 10,160,000.00 | 8.59 |
| 4 | 003751 | 万家瑞隆混合 | 157,919,709.00 | 9,594,150.00 | 6.71 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 112,632,883.04 | 6,842,824.00 | 7.65 |
| 6 | 005094 | 万家臻选混合 | 86,241,840.80 | 5,239,480.00 | 5.52 |
| 7 | 161838 | 银华创业板两年定期开放混合 | 85,731,383.28 | 5,208,468.00 | 8.21 |
| 8 | 009798 | 大成创业板两年定开混合C | 56,767,955.78 | 3,448,843.00 | 1.51 |
| 9 | 160926 | 大成创业板两年定开混合A | 56,767,955.78 | 3,448,843.00 | 1.51 |
| 10 | 005106 | 银华农业产业股票发起式 | 53,760,006.00 | 3,266,100.00 | 4.09 |
| 11 | 161912 | 万家社会责任18个月定期开放混合A | 39,290,480.88 | 2,387,028.00 | 4.11 |
| 12 | 161913 | 万家社会责任18个月定期开放混合C | 39,290,480.88 | 2,387,028.00 | 4.11 |
| 13 | 519196 | 万家新兴蓝筹混合 | 35,795,562.00 | 2,174,700.00 | 1.93 |
| 14 | 519195 | 万家品质混合 | 29,023,934.46 | 1,763,301.00 | 1.09 |
| 15 | 519181 | 万家和谐增长混合 | 27,470,489.04 | 1,668,924.00 | 2.89 |
| 16 | 180020 | 银华成长先锋混合 | 21,976,881.74 | 1,335,169.00 | 9.04 |
| 17 | 159825 | 富国中证农业主题ETF | 18,040,983.00 | 1,096,050.00 | 0.86 |
| 18 | 001579 | 国泰大农业股票 | 11,317,896.00 | 687,600.00 | 0.88 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 7,871,534.12 | 478,222.00 | 0.27 |
| 20 | 163804 | 中银收益混合A | 4,982,442.00 | 302,700.00 | 0.22 |
| 21 | 960012 | 中银收益混合H | 4,982,442.00 | 302,700.00 | 0.22 |
| 22 | 006594 | 博道中证500增强C | 4,667,233.00 | 283,550.00 | 0.15 |
| 23 | 006593 | 博道中证500增强A | 4,667,233.00 | 283,550.00 | 0.15 |
| 24 | 010234 | 华泰柏瑞量化增强混合C | 4,125,699.00 | 250,650.00 | 0.25 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 4,125,699.00 | 250,650.00 | 0.25 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 4,125,699.00 | 250,650.00 | 0.25 |
| 27 | 008491 | 万家家丰中短债债券A | 3,632,722.00 | 220,700.00 | 4.20 |
| 28 | 008492 | 万家家丰中短债债券C | 3,632,722.00 | 220,700.00 | 4.20 |
| 29 | 163822 | 中银主题策略混合 | 3,189,948.00 | 193,800.00 | 0.30 |
| 30 | 512100 | 南方中证1000ETF | 3,100,241.00 | 188,350.00 | 0.12 |
| 31 | 007471 | 博道叁佰智航股票C | 2,845,111.00 | 172,850.00 | 0.28 |
| 32 | 007470 | 博道叁佰智航股票A | 2,845,111.00 | 172,850.00 | 0.28 |
| 33 | 007127 | 博道远航混合C | 2,818,330.58 | 171,223.00 | 0.26 |
| 34 | 007126 | 博道远航混合A | 2,818,330.58 | 171,223.00 | 0.26 |
| 35 | 519019 | 大成景阳领先混合 | 2,699,209.56 | 163,986.00 | 0.32 |
| 36 | 007832 | 博道伍佰智航股票C | 2,190,826.00 | 133,100.00 | 0.25 |
| 37 | 007831 | 博道伍佰智航股票A | 2,190,826.00 | 133,100.00 | 0.25 |
| 38 | 159804 | 国寿安保创精选88ETF | 2,029,452.16 | 123,296.00 | 1.26 |
| 39 | 164401 | 前海开源健康分级 | 1,715,955.00 | 104,250.00 | 0.81 |
| 40 | 002901 | 财通资管积极收益债券A | 1,431,197.00 | 86,950.00 | 0.12 |
| 41 | 002902 | 财通资管积极收益债券C | 1,431,197.00 | 86,950.00 | 0.12 |
| 42 | 006162 | 财通资管积极收益债券E | 1,431,197.00 | 86,950.00 | 0.12 |
| 43 | 006160 | 博道启航混合A | 1,055,086.00 | 64,100.00 | 0.23 |
| 44 | 006161 | 博道启航混合C | 1,055,086.00 | 64,100.00 | 0.23 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 819,708.00 | 49,800.00 | 0.22 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 819,708.00 | 49,800.00 | 0.22 |
| 47 | 008319 | 博道久航混合C | 786,788.00 | 47,800.00 | 0.24 |
| 48 | 008318 | 博道久航混合A | 786,788.00 | 47,800.00 | 0.24 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 720,948.00 | 43,800.00 | 0.17 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 720,948.00 | 43,800.00 | 0.17 |
| 51 | 001416 | 嘉实事件驱动股票 | 654,285.00 | 39,750.00 | 0.05 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 470,756.00 | 28,600.00 | 0.48 |
| 53 | 007044 | 博道沪深300增强A | 418,084.00 | 25,400.00 | 0.15 |
| 54 | 007045 | 博道沪深300增强C | 418,084.00 | 25,400.00 | 0.15 |
| 55 | 090016 | 大成消费主题混合 | 291,342.00 | 17,700.00 | 0.08 |
| 56 | 006487 | 广发中证1000指数C | 184,352.00 | 11,200.00 | 0.11 |
| 57 | 006486 | 广发中证1000指数A | 184,352.00 | 11,200.00 | 0.11 |
| 58 | 001426 | 南方大数据300指数C | 141,556.00 | 8,600.00 | 0.06 |
| 59 | 001420 | 南方大数据300指数A | 141,556.00 | 8,600.00 | 0.06 |
| 60 | 004193 | 招商中证500指数C | 133,326.00 | 8,100.00 | 0.12 |
| 61 | 004721 | 华夏睿磐泰茂混合C | 133,326.00 | 8,100.00 | 0.01 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 133,326.00 | 8,100.00 | 0.01 |
| 63 | 004192 | 招商中证500指数A | 133,326.00 | 8,100.00 | 0.12 |
| 64 | 159918 | 嘉实中创400ETF | 125,919.00 | 7,650.00 | 0.20 |
| 65 | 005177 | 华夏睿磐泰利混合A | 111,928.00 | 6,800.00 | 0.00 |
| 66 | 005178 | 华夏睿磐泰利混合C | 111,928.00 | 6,800.00 | 0.00 |
| 67 | 005288 | 海富通创业板增强A | 66,663.00 | 4,050.00 | 0.06 |
| 68 | 005287 | 海富通创业板增强C | 66,663.00 | 4,050.00 | 0.06 |
| 69 | 005272 | 安信恒利增强债券C | 49,380.00 | 3,000.00 | 0.41 |
| 70 | 005271 | 安信恒利增强债券A | 49,380.00 | 3,000.00 | 0.41 |
| 71 | 162413 | 华宝中证1000指数分级 | 41,150.00 | 2,500.00 | 0.11 |
| 72 | 004202 | 华夏睿磐泰兴混合 | 27,982.00 | 1,700.00 | 0.00 |
| 73 | 005141 | 华夏睿磐泰荣混合C | 24,690.00 | 1,500.00 | 0.00 |
| 74 | 005140 | 华夏睿磐泰荣混合A | 24,690.00 | 1,500.00 | 0.00 |
| 75 | 003301 | 华夏鼎融债券A | 8,230.00 | 500.00 | 0.01 |
| 76 | 003302 | 华夏鼎融债券C | 8,230.00 | 500.00 | 0.01 |
| 77 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,230.00 | 500.00 | 0.02 |
| 78 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,230.00 | 500.00 | 0.02 |
| 79 | 008899 | 国寿安保创精选88ETF联接C | 6,584.00 | 400.00 | 0.00 |
| 80 | 008898 | 国寿安保创精选88ETF联接A | 6,584.00 | 400.00 | 0.00 |
| 81 | 590003 | 中邮核心优势混合 | 4,938.00 | 300.00 | 0.00 |
| 82 | 004360 | 创金合信量化核心混合C | 2,469.00 | 150.00 | 0.01 |
| 83 | 004359 | 创金合信量化核心混合A | 2,469.00 | 150.00 | 0.01 |
| 84 | 001043 | 工银美丽城镇股票 | 1,975.20 | 120.00 | 0.00 |
| 85 | 005635 | 博时量化多策略股票A | 1,646.00 | 100.00 | 0.00 |
| 86 | 005636 | 博时量化多策略股票C | 1,646.00 | 100.00 | 0.00 |
| 87 | 070017 | 嘉实量化阿尔法混合 | 1,646.00 | 100.00 | 0.00 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 823.00 | 50.00 | 0.00 |
