| 持有 荃银高科(300087)的基金 |
| 报告期：2023-06-30 |
| 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 | 519195 | 万家品质混合 | 278,159,700.50 | 26,901,325.00 | 6.95 |
| 2 | 161810 | 银华内需精选混合(LOF) | 192,965,080.00 | 18,662,000.00 | 8.90 |
| 3 | 009394 | 银华同力精选混合 | 151,853,240.00 | 14,686,000.00 | 9.30 |
| 4 | 005094 | 万家臻选混合 | 116,937,572.62 | 11,309,243.00 | 6.66 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 99,056,714.02 | 9,579,953.00 | 7.32 |
| 6 | 519196 | 万家新兴蓝筹混合 | 89,860,959.10 | 8,690,615.00 | 4.22 |
| 7 | 003751 | 万家瑞隆混合 | 75,614,755.26 | 7,312,839.00 | 8.80 |
| 8 | 161913 | 万家社会责任18个月定期开放混合C | 52,301,684.60 | 5,058,190.00 | 5.51 |
| 9 | 161912 | 万家社会责任18个月定期开放混合A | 52,301,684.60 | 5,058,190.00 | 5.51 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,178,580.60 | 4,272,590.00 | 0.67 |
| 11 | 161838 | 银华创业板两年定期开放混合 | 41,508,709.88 | 4,014,382.00 | 9.02 |
| 12 | 159825 | 富国中证农业主题ETF | 34,620,367.32 | 3,348,198.00 | 1.19 |
| 13 | 519181 | 万家和谐增长混合 | 25,217,533.22 | 2,438,833.00 | 3.68 |
| 14 | 001195 | 工银农业产业股票 | 24,816,000.00 | 2,400,000.00 | 4.88 |
| 15 | 003823 | 中信建投轮换混合C | 23,341,722.80 | 2,257,420.00 | 1.73 |
| 16 | 003822 | 中信建投轮换混合A | 23,341,722.80 | 2,257,420.00 | 1.73 |
| 17 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,629,220.26 | 1,995,089.00 | 0.66 |
| 18 | 008347 | 中信建投甄选混合A | 20,523,762.60 | 1,984,890.00 | 1.41 |
| 19 | 008348 | 中信建投甄选混合C | 20,523,762.60 | 1,984,890.00 | 1.41 |
| 20 | 180020 | 银华成长先锋混合 | 18,045,326.64 | 1,745,196.00 | 9.02 |
| 21 | 512100 | 南方中证1000ETF | 9,929,708.80 | 960,320.00 | 0.10 |
| 22 | 040005 | 华安宏利混合 | 9,314,478.80 | 900,820.00 | 0.39 |
| 23 | 003634 | 嘉实农业产业股票 | 8,637,239.82 | 835,323.00 | 0.34 |
| 24 | 001218 | 国投瑞银精选收益混合 | 5,978,588.00 | 578,200.00 | 2.17 |
| 25 | 008491 | 万家家丰中短债债券A | 4,710,490.40 | 455,560.00 | 6.62 |
| 26 | 008492 | 万家家丰中短债债券C | 4,710,490.40 | 455,560.00 | 6.62 |
| 27 | 005347 | 诺德量化优选混合 | 4,219,133.60 | 408,040.00 | 2.41 |
| 28 | 007468 | 中信建投精选混合A | 3,551,583.20 | 343,480.00 | 1.20 |
| 29 | 007469 | 中信建投精选混合C | 3,551,583.20 | 343,480.00 | 1.20 |
| 30 | 001104 | 华安新丝路主题股票 | 3,228,148.00 | 312,200.00 | 0.51 |
| 31 | 159804 | 国寿安保创精选88ETF | 1,403,282.76 | 135,714.00 | 0.91 |
| 32 | 040013 | 华安强化收益债券B | 752,752.00 | 72,800.00 | 1.24 |
| 33 | 040012 | 华安强化收益债券A | 752,752.00 | 72,800.00 | 1.24 |
| 34 | 000845 | 国投瑞银信息消费混合 | 653,488.00 | 63,200.00 | 1.25 |
| 35 | 164401 | 前海开源健康分级 | 647,387.40 | 62,610.00 | 0.99 |
| 36 | 001800 | 华安新乐享混合 | 421,872.00 | 40,800.00 | 0.52 |
| 37 | 160421 | 华安智增精选灵活配置混合(LOF) | 382,166.40 | 36,960.00 | 0.39 |
| 38 | 001485 | 华安添颐混合 | 301,928.00 | 29,200.00 | 0.60 |
| 39 | 005287 | 海富通创业板增强C | 154,376.20 | 14,930.00 | 0.14 |
| 40 | 005288 | 海富通创业板增强A | 154,376.20 | 14,930.00 | 0.14 |
| 41 | 159918 | 嘉实中创400ETF | 106,605.40 | 10,310.00 | 0.17 |
| 42 | 162413 | 华宝中证1000指数分级 | 49,425.20 | 4,780.00 | 0.10 |
| 43 | 009200 | 华安金享混合 | 44,875.60 | 4,340.00 | 0.37 |
| 44 | 008899 | 国寿安保创精选88ETF联接C | 13,442.00 | 1,300.00 | 0.01 |
| 45 | 008898 | 国寿安保创精选88ETF联接A | 13,442.00 | 1,300.00 | 0.01 |
| 46 | 003958 | 安信量化沪深300增强C | 13,442.00 | 1,300.00 | 0.01 |
| 47 | 003957 | 安信量化沪深300增强A | 13,442.00 | 1,300.00 | 0.01 |
| 48 | 005280 | 安信阿尔法定开混合A | 11,374.00 | 1,100.00 | 0.02 |
| 49 | 009624 | 安信阿尔法定开混合C | 11,374.00 | 1,100.00 | 0.02 |
| 50 | 590003 | 中邮核心优势混合 | 4,342.80 | 420.00 | 0.00 |
| 51 | 005727 | 嘉实中创400ETF联接C | 2,068.00 | 200.00 | 0.00 |
| 52 | 070030 | 嘉实中创400ETF联接A | 2,068.00 | 200.00 | 0.00 |
| 53 | 009117 | 东兴中证消费50指数C | 413.60 | 40.00 | 0.00 |
| 54 | 009116 | 东兴中证消费50指数A | 413.60 | 40.00 | 0.00 |
