| 持有 荃银高科(300087)的基金 |
| 报告期：2023-12-31 |
| 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 | 185,094,297.50 | 22,087,625.00 | 8.23 |
| 2 | 161810 | 银华内需精选混合(LOF) | 145,225,400.00 | 17,330,000.00 | 7.95 |
| 3 | 009394 | 银华同力精选混合 | 122,348,000.00 | 14,600,000.00 | 8.06 |
| 4 | 005094 | 万家臻选混合 | 93,480,936.34 | 11,155,243.00 | 6.43 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 80,280,006.14 | 9,579,953.00 | 8.23 |
| 6 | 519196 | 万家新兴蓝筹混合 | 72,827,353.70 | 8,690,615.00 | 4.17 |
| 7 | 003751 | 万家瑞隆混合 | 56,400,240.82 | 6,730,339.00 | 6.96 |
| 8 | 161838 | 银华创业板两年定期开放混合 | 34,138,963.56 | 4,073,862.00 | 8.49 |
| 9 | 161912 | 万家社会责任18个月定期开放混合A | 33,719,360.20 | 4,023,790.00 | 5.70 |
| 10 | 161913 | 万家社会责任18个月定期开放混合C | 33,719,360.20 | 4,023,790.00 | 5.70 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,683,286.20 | 3,661,490.00 | 0.59 |
| 12 | 159825 | 富国中证农业主题ETF | 24,524,061.62 | 2,926,499.00 | 1.01 |
| 13 | 519181 | 万家和谐增长混合 | 20,437,420.54 | 2,438,833.00 | 3.31 |
| 14 | 005314 | 万家中证1000指数C | 16,463,348.00 | 1,964,600.00 | 0.30 |
| 15 | 005313 | 万家中证1000指数A | 16,463,348.00 | 1,964,600.00 | 0.30 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,745,089.82 | 1,878,889.00 | 0.59 |
| 17 | 001195 | 工银农业产业股票 | 13,408,000.00 | 1,600,000.00 | 2.81 |
| 18 | 003823 | 中信建投轮换混合C | 11,687,334.60 | 1,394,670.00 | 1.29 |
| 19 | 003822 | 中信建投轮换混合A | 11,687,334.60 | 1,394,670.00 | 1.29 |
| 20 | 512100 | 南方中证1000ETF | 8,390,223.60 | 1,001,220.00 | 0.09 |
| 21 | 008348 | 中信建投甄选混合C | 8,106,393.00 | 967,350.00 | 0.87 |
| 22 | 008347 | 中信建投甄选混合A | 8,106,393.00 | 967,350.00 | 0.87 |
| 23 | 180020 | 银华成长先锋混合 | 6,014,292.48 | 717,696.00 | 3.43 |
| 24 | 008491 | 万家家丰中短债债券A | 3,540,214.80 | 422,460.00 | 6.42 |
| 25 | 008492 | 万家家丰中短债债券C | 3,540,214.80 | 422,460.00 | 6.42 |
| 26 | 040013 | 华安强化收益债券B | 3,460,940.00 | 413,000.00 | 1.52 |
| 27 | 040012 | 华安强化收益债券A | 3,460,940.00 | 413,000.00 | 1.52 |
| 28 | 007469 | 中信建投精选混合C | 1,814,940.40 | 216,580.00 | 0.71 |
| 29 | 007468 | 中信建投精选混合A | 1,814,940.40 | 216,580.00 | 0.71 |
| 30 | 159804 | 国寿安保创精选88ETF | 1,237,843.32 | 147,714.00 | 0.88 |
| 31 | 001800 | 华安新乐享混合 | 963,700.00 | 115,000.00 | 0.53 |
| 32 | 005076 | 创金合信优选回报混合 | 821,240.00 | 98,000.00 | 0.49 |
| 33 | 164401 | 前海开源健康分级 | 513,777.80 | 61,310.00 | 0.86 |
| 34 | 005288 | 海富通创业板增强A | 402,240.00 | 48,000.00 | 0.05 |
| 35 | 005287 | 海富通创业板增强C | 402,240.00 | 48,000.00 | 0.05 |
| 36 | 001485 | 华安添颐混合 | 385,480.00 | 46,000.00 | 0.77 |
| 37 | 040036 | 华安安心收益债券A | 167,600.00 | 20,000.00 | 0.23 |
| 38 | 040037 | 华安安心收益债券B | 167,600.00 | 20,000.00 | 0.23 |
| 39 | 008113 | 中泰中证500指数增强C | 94,694.00 | 11,300.00 | 0.16 |
| 40 | 008112 | 中泰中证500指数增强A | 94,694.00 | 11,300.00 | 0.16 |
| 41 | 159918 | 嘉实中创400ETF | 89,749.80 | 10,710.00 | 0.15 |
| 42 | 001905 | 华安安益灵活配置混合 | 58,660.00 | 7,000.00 | 0.24 |
| 43 | 003634 | 嘉实农业产业股票 | 51,478.34 | 6,143.00 | 0.00 |
| 44 | 162413 | 华宝中证1000指数分级 | 39,218.40 | 4,680.00 | 0.09 |
| 45 | 008898 | 国寿安保创精选88ETF联接A | 7,542.00 | 900.00 | 0.01 |
| 46 | 008899 | 国寿安保创精选88ETF联接C | 7,542.00 | 900.00 | 0.01 |
| 47 | 070030 | 嘉实中创400ETF联接A | 1,676.00 | 200.00 | 0.00 |
| 48 | 005727 | 嘉实中创400ETF联接C | 1,676.00 | 200.00 | 0.00 |
| 49 | 009117 | 东兴中证消费50指数C | 335.20 | 40.00 | 0.00 |
| 50 | 009116 | 东兴中证消费50指数A | 335.20 | 40.00 | 0.00 |
