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:2023-09-30
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(%)
1519195万家品质混合219,330,116.25  22,087,625.00    7.92
2161810银华内需精选混合(LOF)185,313,660.00  18,662,000.00    8.42
3009394银华同力精选混合143,985,000.00  14,500,000.00    8.67
4005094万家臻选混合110,771,562.99  11,155,243.00    7.24
5009199万家价值优势一年持有期混合95,128,933.29  9,579,953.00    9.07
6519196万家新兴蓝筹混合86,297,806.95  8,690,615.00    4.89
7003751万家瑞隆混合66,832,266.27  6,730,339.00    9.42
8161912万家社会责任18个月定期开放混合A50,227,826.70  5,058,190.00    6.66
9161913万家社会责任18个月定期开放混合C50,227,826.70  5,058,190.00    6.66
10161838银华创业板两年定期开放混合38,880,736.26  3,915,482.00    9.32
11519181万家和谐增长混合24,217,611.69  2,438,833.00    4.36
12001195工银农业产业股票23,832,000.00  2,400,000.00    5.05
13180020银华成长先锋混合17,157,014.28  1,727,796.00    9.22
14008492万家家丰中短债债券C4,523,710.80  455,560.00    7.03
15008491万家家丰中短债债券A4,523,710.80  455,560.00    7.03
16040013华安强化收益债券B3,145,824.00  316,800.00    1.37
17040012华安强化收益债券A3,145,824.00  316,800.00    1.37
18001800华安新乐享混合675,240.00  68,000.00    0.42
19001485华安添颐混合369,396.00  37,200.00    0.73
20009116东兴中证消费50指数A397.20  40.00    0.00
21009117东兴中证消费50指数C397.20  40.00    0.00