① Different meanings: the fund holding share refers to the number of a fund held by investors, and the holding amount refers to the value of the current fund.

② The performance is different: the fund subscription is bought with the amount, which is converted into the share held by the fund. Upon redemption, the fund share will be converted into the amount.

What do you mean by fund holdings?

Fund holdings refer to the market value of fund products, which is simply how much money can be earned by selling fund products.