| 持有 荃银高科(300087)的基金 |
| 报告期：2024-06-30 |
| 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 | 134,455,324.50 | 21,756,525.00 | 4.76 |
| 2 | 161810 | 银华内需精选混合(LOF) | 128,358,847.20 | 20,770,040.00 | 7.65 |
| 3 | 009394 | 银华同力精选混合 | 121,128,494.40 | 19,600,080.00 | 7.69 |
| 4 | 005094 | 万家臻选混合 | 67,485,247.74 | 10,919,943.00 | 3.86 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 58,149,183.54 | 9,409,253.00 | 5.95 |
| 6 | 519196 | 万家新兴蓝筹混合 | 53,708,000.70 | 8,690,615.00 | 2.57 |
| 7 | 161912 | 万家社会责任18个月定期开放混合A | 24,103,174.20 | 3,900,190.00 | 3.64 |
| 8 | 161913 | 万家社会责任18个月定期开放混合C | 24,103,174.20 | 3,900,190.00 | 3.64 |
| 9 | 512100 | 南方中证1000ETF | 18,949,672.20 | 3,066,290.00 | 0.08 |
| 10 | 161838 | 银华创业板两年定期开放混合 | 16,805,657.16 | 2,719,362.00 | 5.34 |
| 11 | 519181 | 万家和谐增长混合 | 15,071,987.94 | 2,438,833.00 | 2.06 |
| 12 | 003751 | 万家瑞隆混合 | 14,623,975.02 | 2,366,339.00 | 2.59 |
| 13 | 159825 | 富国中证农业主题ETF | 13,604,831.22 | 2,201,429.00 | 0.86 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,497,196.00 | 2,022,200.00 | 0.42 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,720,606.02 | 1,249,289.00 | 0.40 |
| 16 | 008348 | 中信建投甄选混合C | 4,677,642.00 | 756,900.00 | 0.69 |
| 17 | 008347 | 中信建投甄选混合A | 4,677,642.00 | 756,900.00 | 0.69 |
| 18 | 003823 | 中信建投轮换混合C | 4,597,302.00 | 743,900.00 | 0.61 |
| 19 | 003822 | 中信建投轮换混合A | 4,597,302.00 | 743,900.00 | 0.61 |
| 20 | 000006 | 西部利得量化成长混合 | 1,656,301.80 | 268,010.00 | 0.16 |
| 21 | 007468 | 中信建投精选混合A | 1,489,998.00 | 241,100.00 | 0.78 |
| 22 | 007469 | 中信建投精选混合C | 1,489,998.00 | 241,100.00 | 0.78 |
| 23 | 008492 | 万家家丰中短债债券C | 1,196,200.80 | 193,560.00 | 2.56 |
| 24 | 008491 | 万家家丰中短债债券A | 1,196,200.80 | 193,560.00 | 2.56 |
| 25 | 001800 | 华安新乐享混合 | 908,460.00 | 147,000.00 | 0.50 |
| 26 | 560006 | 益民核心增长混合 | 635,922.00 | 102,900.00 | 1.69 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 554,346.00 | 89,700.00 | 0.04 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 554,346.00 | 89,700.00 | 0.04 |
| 29 | 164401 | 前海开源健康分级 | 428,335.80 | 69,310.00 | 0.91 |
| 30 | 001485 | 华安添颐混合 | 321,360.00 | 52,000.00 | 0.63 |
| 31 | 009557 | 申万菱信创业板量化精选股票A | 166,242.00 | 26,900.00 | 0.18 |
| 32 | 010505 | 申万菱信创业板量化精选股票C | 166,242.00 | 26,900.00 | 0.18 |
| 33 | 040037 | 华安安心收益债券B | 123,600.00 | 20,000.00 | 0.18 |
| 34 | 040036 | 华安安心收益债券A | 123,600.00 | 20,000.00 | 0.18 |
| 35 | 005616 | 东方量化成长灵活配置混合 | 114,948.00 | 18,600.00 | 0.20 |
| 36 | 159918 | 嘉实中创400ETF | 65,569.80 | 10,610.00 | 0.13 |
| 37 | 005288 | 海富通创业板增强A | 65,199.00 | 10,550.00 | 0.01 |
| 38 | 005287 | 海富通创业板增强C | 65,199.00 | 10,550.00 | 0.01 |
| 39 | 008848 | 中融智选对冲3个月定开混合 | 64,890.00 | 10,500.00 | 0.05 |
| 40 | 001195 | 工银农业产业股票 | 61,800.00 | 10,000.00 | 0.01 |
| 41 | 004635 | 中信建投睿利混合C | 45,114.00 | 7,300.00 | 0.14 |
| 42 | 003308 | 中信建投睿利混合A | 45,114.00 | 7,300.00 | 0.14 |
| 43 | 162413 | 华宝中证1000指数分级 | 27,068.40 | 4,380.00 | 0.08 |
| 44 | 005225 | 广发量化多因子混合 | 15,450.00 | 2,500.00 | 0.03 |
| 45 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,270.00 | 1,500.00 | 0.02 |
| 46 | 005727 | 嘉实中创400ETF联接C | 1,236.00 | 200.00 | 0.00 |
| 47 | 070030 | 嘉实中创400ETF联接A | 1,236.00 | 200.00 | 0.00 |
| 48 | 009117 | 东兴中证消费50指数C | 247.20 | 40.00 | 0.00 |
| 49 | 009116 | 东兴中证消费50指数A | 247.20 | 40.00 | 0.00 |
