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荃银高科(300087)基金持仓图
荃银高科(300087)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30万家品质生活A 5191952175.6513445.53282.30%5.79%
2024-06-30万家臻选 0050941091.996748.52481.15%4.08%
2024-06-30万家新兴蓝筹 519196869.065370.80000.92%2.59%
2024-06-30华安乾煜A 013650410.792538.67600.43%0.91%
2024-06-30社会责任定开 161912390.022410.31740.41%3.86%
2024-06-30万家和谐增长A 519181243.881507.19880.26%2.19%
2024-06-30万家瑞隆A 003751236.631462.39750.25%2.70%
2024-06-30农业ETF 159825220.141360.48310.23%0.67%
2024-06-30中证1000ETF 159845171.021056.93330.18%0.08%
2024-06-30中证1000ETF指数 560010142.05877.88140.15%0.08%
2024-06-30万家内需增长一年持有 010694134.44830.83920.14%1.31%
2024-06-30天弘中证农业主题A 010769128.06791.39220.14%3.60%
2024-06-301000ETF 15962971.09439.35470.08%0.08%
2024-06-30华安沣信A 01223161.00376.98000.06%1.22%
2024-06-30粮食ETF 15969857.36354.48480.06%1.72%
2024-06-30国证2000ETF 15962836.38224.80980.04%0.19%
2024-06-30华安沣悦A 01614232.99203.90290.03%1.06%
2024-06-30创业板200ETF华夏 15957320.78128.42650.02%0.37%
2024-06-30万家周期优势企业A 00849119.36119.62000.02%3.17%
2024-06-30农业50ETF 51681017.60108.74010.02%0.86%
2024-06-30华安新乐享A 00180014.7090.84600.02%2.53%
2024-06-30农业50ETF 15982713.1481.20520.01%0.75%
2024-06-30现代农业ETF 56290011.2969.76600.01%1.15%
2024-06-30农牧ETF 15961610.1462.67750.01%0.88%
2024-06-30国企红利LOF 5010598.9755.43460.01%0.09%
2024-06-30前海开源中证健康 1644016.9342.83350.01%0.89%
2024-06-30创业板综ETF万家 1595416.3939.49020.01%0.35%
2024-06-30博时国证粮食产业A 0206505.9036.46200.01%--
2024-06-30华安添颐 0014855.2032.13600.01%0.64%
2024-06-30创业板200ETF易方达 1595723.7323.02660.00%0.37%
2024-06-30创业板200ETF银华 1595753.2420.02320.00%0.37%
2024-06-30易方达中证1000指数量化增强A 0170943.0618.91080.00%0.17%
2024-06-30创业板200ETF富国 1595712.6016.06800.00%0.37%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.5815.94440.00%0.10%
2024-06-30华安沣润A 0186402.3614.58480.00%0.10%
2024-06-30博时中证农业主题指数A 0170192.3214.36230.00%1.42%
2024-06-30泰康中证1000指数增强A 0191852.2213.71960.00%0.75%
2024-06-30中欧量化动能A 0147012.0712.79260.00%0.09%
2024-06-30华安安心收益A 0400362.0012.36000.00%0.23%
2024-06-302000指数ETF 1595211.599.82620.00%0.14%
2024-06-30中创400ETF 1599181.066.55690.00%0.12%
2024-06-30国联智选对冲策略3个月定开 0088481.056.48900.00%0.43%
2024-06-30工银农业产业 0011951.006.18000.00%0.01%
2024-06-30华安沣裕A 0167940.764.69680.00%0.52%
2024-06-30国证2000ETF景顺 1595220.593.64620.00%0.10%
2024-06-30华宝中证1000A 1624130.442.70680.00%0.09%
2024-06-301000增强ETF 1596770.392.41020.00%0.03%
2024-06-30广发量化多因子 0052250.251.54500.00%0.03%
2024-06-30泓德智选启航A 0205670.181.11240.00%--
2024-06-30华泰柏瑞量化收益 0010730.150.92700.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.070.43260.00%0.01%
2024-06-30中加量化研选A 0146910.060.37080.00%0.08%
2024-06-30华夏创业板中盘200联接A 0208370.030.18540.00%--
2024-06-30嘉实中创400ETF联接A 0700300.020.12360.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.03090.00%0.00%
2024-06-30东兴中证消费50A 0091160.000.02470.00%0.00%

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