| 持有 荃银高科(300087)的基金 |
| 报告期：2023-03-31 |
| 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 | 519195 | 万家品质混合 | 314,553,347.84 | 19,215,232.00 | 7.02 |
| 2 | 161810 | 银华内需精选混合(LOF) | 217,721,000.00 | 13,300,000.00 | 8.65 |
| 3 | 009394 | 银华同力精选混合 | 171,721,300.00 | 10,490,000.00 | 9.22 |
| 4 | 003751 | 万家瑞隆混合 | 135,244,847.50 | 8,261,750.00 | 9.52 |
| 5 | 005094 | 万家臻选混合 | 132,237,367.47 | 8,078,031.00 | 7.12 |
| 6 | 003634 | 嘉实农业产业股票 | 131,797,243.65 | 8,051,145.00 | 4.84 |
| 7 | 009199 | 万家价值优势一年持有期混合 | 112,017,028.88 | 6,842,824.00 | 7.18 |
| 8 | 519196 | 万家新兴蓝筹混合 | 101,618,117.34 | 6,207,582.00 | 7.34 |
| 9 | 161912 | 万家社会责任18个月定期开放混合A | 59,144,695.41 | 3,612,993.00 | 6.42 |
| 10 | 161913 | 万家社会责任18个月定期开放混合C | 59,144,695.41 | 3,612,993.00 | 6.42 |
| 11 | 161838 | 银华创业板两年定期开放混合 | 45,384,449.92 | 2,772,416.00 | 9.40 |
| 12 | 003822 | 中信建投轮换混合A | 23,376,360.00 | 1,428,000.00 | 2.06 |
| 13 | 003823 | 中信建投轮换混合C | 23,376,360.00 | 1,428,000.00 | 2.06 |
| 14 | 008347 | 中信建投甄选混合A | 21,374,309.00 | 1,305,700.00 | 1.95 |
| 15 | 008348 | 中信建投甄选混合C | 21,374,309.00 | 1,305,700.00 | 1.95 |
| 16 | 001195 | 工银农业产业股票 | 21,281,000.00 | 1,300,000.00 | 3.75 |
| 17 | 180020 | 银华成长先锋混合 | 20,406,334.53 | 1,246,569.00 | 9.34 |
| 18 | 008491 | 万家家丰中短债债券A | 5,326,798.00 | 325,400.00 | 6.79 |
| 19 | 008492 | 万家家丰中短债债券C | 5,326,798.00 | 325,400.00 | 6.79 |
| 20 | 007468 | 中信建投精选混合A | 2,651,940.00 | 162,000.00 | 2.09 |
| 21 | 007469 | 中信建投精选混合C | 2,651,940.00 | 162,000.00 | 2.09 |
| 22 | 620001 | 金元顺安宝石动力混合 | 2,633,278.20 | 160,860.00 | 5.03 |
| 23 | 040012 | 华安强化收益债券A | 687,540.00 | 42,000.00 | 1.13 |
| 24 | 040013 | 华安强化收益债券B | 687,540.00 | 42,000.00 | 1.13 |
