| 持有 百川能源(600681)的基金 |
| 报告期：2019-06-30 |
| 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 | 002229 | 华夏经济转型股票 | 25,946,851.20 | 3,487,480.00 | 1.64 |
| 2 | 288002 | 华夏收入混合 | 22,553,787.12 | 3,031,423.00 | 0.98 |
| 3 | 006868 | 华夏科技成长股票 | 19,752,604.80 | 2,654,920.00 | 1.56 |
| 4 | 960002 | 华夏回报混合H | 18,322,993.92 | 2,462,768.00 | 0.14 |
| 5 | 002001 | 华夏回报混合A | 18,322,993.92 | 2,462,768.00 | 0.14 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 17,092,209.60 | 2,297,340.00 | 0.19 |
| 7 | 004640 | 华夏节能环保股票 | 10,145,184.00 | 1,363,600.00 | 5.26 |
| 8 | 233009 | 大摩多因子策略混合 | 9,080,520.00 | 1,220,500.00 | 0.58 |
| 9 | 002021 | 华夏回报二号混合 | 9,033,670.32 | 1,214,203.00 | 0.16 |
| 10 | 002385 | 博时沪深300指数C | 7,547,880.00 | 1,014,500.00 | 0.11 |
| 11 | 050002 | 博时沪深300指数A | 7,547,880.00 | 1,014,500.00 | 0.11 |
| 12 | 960022 | 博时沪深300指数R | 7,547,880.00 | 1,014,500.00 | 0.11 |
| 13 | 000978 | 景顺长城量化精选股票 | 7,518,120.00 | 1,010,500.00 | 0.22 |
| 14 | 160311 | 华夏蓝筹混合(LOF) | 7,316,198.40 | 983,360.00 | 0.19 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 7,025,145.60 | 944,240.00 | 0.57 |
| 16 | 000916 | 前海开源股息率100强股票 | 6,355,396.80 | 854,220.00 | 0.78 |
| 17 | 001070 | 建信信息产业股票 | 5,088,364.80 | 683,920.00 | 1.27 |
| 18 | 001219 | 上投摩根动态多因子混合 | 4,987,716.48 | 670,392.00 | 0.96 |
| 19 | 100038 | 富国沪深300增强 | 4,515,633.60 | 606,940.00 | 0.05 |
| 20 | 002011 | 华夏红利混合 | 4,293,475.20 | 577,080.00 | 0.05 |
| 21 | 005258 | 景顺长城量化平衡混合 | 4,120,524.96 | 553,834.00 | 0.53 |
| 22 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,023,552.00 | 540,800.00 | 0.90 |
| 23 | 006912 | 长城久泰沪深300指数C | 3,243,348.96 | 435,934.00 | 0.37 |
| 24 | 200002 | 长城久泰沪深300指数A | 3,243,348.96 | 435,934.00 | 0.37 |
| 25 | 100032 | 富国中证红利指数增强A | 3,182,832.00 | 427,800.00 | 0.08 |
| 26 | 005616 | 东方量化成长灵活配置混合 | 3,122,419.20 | 419,680.00 | 2.04 |
| 27 | 000030 | 长城核心优选混合 | 3,066,239.76 | 412,129.00 | 0.92 |
| 28 | 006682 | 景顺长城中证500指数增强 | 2,999,808.00 | 403,200.00 | 0.25 |
| 29 | 002210 | 创金合信量化多因子股票A | 2,996,832.00 | 402,800.00 | 0.47 |
| 30 | 003865 | 创金合信量化多因子股票C | 2,996,832.00 | 402,800.00 | 0.47 |
| 31 | 005457 | 景顺长城量化小盘股票 | 2,623,790.40 | 352,660.00 | 0.65 |
| 32 | 160805 | 长盛同智优势混合(LOF) | 2,539,420.80 | 341,320.00 | 0.49 |
| 33 | 000021 | 华夏优势增长混合 | 2,261,313.60 | 303,940.00 | 0.04 |
| 34 | 005570 | 中融智选红利股票C | 2,259,379.20 | 303,680.00 | 1.72 |
| 35 | 005569 | 中融智选红利股票A | 2,259,379.20 | 303,680.00 | 1.72 |
| 36 | 001277 | 博时国企改革股票 | 2,225,006.40 | 299,060.00 | 0.20 |
| 37 | 002790 | 长盛同享灵活配置混合C | 2,037,072.00 | 273,800.00 | 1.47 |
| 38 | 002789 | 长盛同享灵活配置混合A | 2,037,072.00 | 273,800.00 | 1.47 |
| 39 | 519908 | 华夏兴华混合A | 1,811,342.40 | 243,460.00 | 0.25 |
| 40 | 960004 | 华夏兴华混合H | 1,811,342.40 | 243,460.00 | 0.25 |
| 41 | 001291 | 大摩量化多策略股票 | 1,636,056.00 | 219,900.00 | 0.36 |
| 42 | 160813 | 长盛同盛成长优选混合(LOF) | 1,487,553.60 | 199,940.00 | 0.97 |
| 43 | 080002 | 长盛创新先锋混合 | 1,149,777.60 | 154,540.00 | 0.92 |
| 44 | 005126 | 银河量化稳进混合 | 1,093,680.00 | 147,000.00 | 1.16 |
| 45 | 001974 | 景顺长城量化新动力股票 | 963,480.00 | 129,500.00 | 0.18 |
| 46 | 005325 | 景顺长城泰恒回报混合A | 947,260.80 | 127,320.00 | 0.59 |
| 47 | 005326 | 景顺长城泰恒回报混合C | 947,260.80 | 127,320.00 | 0.59 |
| 48 | 006195 | 国金量化多因子股票 | 814,680.00 | 109,500.00 | 0.98 |
| 49 | 167705 | 德邦量化新锐股票(LOF)A | 761,260.80 | 102,320.00 | 0.67 |
| 50 | 167706 | 德邦量化新锐股票(LOF)C | 761,260.80 | 102,320.00 | 0.67 |
| 51 | 000411 | 景顺长城优质成长股票 | 640,584.00 | 86,100.00 | 0.73 |
| 52 | 006063 | 景顺MSCI中国A股国际通指数增强 | 621,984.00 | 83,600.00 | 0.24 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 560,380.80 | 75,320.00 | 0.61 |
| 54 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 558,000.00 | 75,000.00 | 0.73 |
| 55 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 558,000.00 | 75,000.00 | 0.73 |
| 56 | 006201 | 景顺长城量化先锋混合 | 503,539.20 | 67,680.00 | 0.81 |
| 57 | 003241 | 创金合信量化发现混合A | 499,224.00 | 67,100.00 | 0.14 |
| 58 | 003242 | 创金合信量化发现混合C | 499,224.00 | 67,100.00 | 0.14 |
| 59 | 001362 | 景顺长城领先回报混合A | 488,808.00 | 65,700.00 | 0.19 |
| 60 | 001379 | 景顺长城领先回报混合C | 488,808.00 | 65,700.00 | 0.19 |
| 61 | 260117 | 景顺长城支柱产业混合 | 482,112.00 | 64,800.00 | 0.49 |
| 62 | 006160 | 博道启航混合A | 430,776.00 | 57,900.00 | 0.10 |
| 63 | 006161 | 博道启航混合C | 430,776.00 | 57,900.00 | 0.10 |
| 64 | 003582 | 中金量化多策略混合 | 424,080.00 | 57,000.00 | 0.27 |
| 65 | 003646 | 创金合信中证1000指数增强A | 404,736.00 | 54,400.00 | 0.33 |
| 66 | 003647 | 创金合信中证1000指数增强C | 404,736.00 | 54,400.00 | 0.33 |
| 67 | 007127 | 博道远航混合C | 400,272.00 | 53,800.00 | 0.11 |
| 68 | 007126 | 博道远航混合A | 400,272.00 | 53,800.00 | 0.11 |
| 69 | 003366 | 浙商中证转型成长指数 | 388,516.80 | 52,220.00 | 0.99 |
| 70 | 260111 | 景顺长城公司治理混合 | 363,816.00 | 48,900.00 | 0.40 |
| 71 | 510290 | 南方上证380ETF | 308,313.60 | 41,440.00 | 0.15 |
| 72 | 590007 | 中邮中证500指数增强A | 308,016.00 | 41,400.00 | 0.81 |
| 73 | 000688 | 景顺长城研究精选股票 | 261,888.00 | 35,200.00 | 0.37 |
| 74 | 001426 | 南方大数据300指数C | 248,496.00 | 33,400.00 | 0.05 |
| 75 | 001420 | 南方大数据300指数A | 248,496.00 | 33,400.00 | 0.05 |
| 76 | 519062 | 海富通阿尔法对冲混合A | 207,724.80 | 27,920.00 | 0.01 |
| 77 | 003603 | 景顺长城泰安回报混合A | 181,387.20 | 24,380.00 | 0.14 |
| 78 | 003604 | 景顺长城泰安回报混合C | 181,387.20 | 24,380.00 | 0.14 |
| 79 | 512100 | 南方中证1000ETF | 173,798.40 | 23,360.00 | 0.08 |
| 80 | 150213 | 国投瑞银中证创业指数分级A | 138,450.96 | 18,609.00 | 0.57 |
| 81 | 161223 | 国投瑞银中证创业指数分级 | 138,450.96 | 18,609.00 | 0.57 |
| 82 | 150214 | 国投瑞银中证创业指数分级B | 138,450.96 | 18,609.00 | 0.57 |
| 83 | 006347 | 安信量化优选股票C | 133,920.00 | 18,000.00 | 0.42 |
| 84 | 006346 | 安信量化优选股票A | 133,920.00 | 18,000.00 | 0.42 |
| 85 | 006858 | 蜂巢卓睿混合C | 130,944.00 | 17,600.00 | 0.10 |
| 86 | 006857 | 蜂巢卓睿混合A | 130,944.00 | 17,600.00 | 0.10 |
| 87 | 006189 | 国金量化添利债券 | 110,856.00 | 14,900.00 | 0.10 |
| 88 | 004481 | 华宝第三产业混合 | 87,048.00 | 11,700.00 | 0.20 |
| 89 | 006157 | 财通量化核心优选混合 | 82,584.00 | 11,100.00 | 0.06 |
| 90 | 006785 | 东方量化多策略混合 | 78,864.00 | 10,600.00 | 0.13 |
| 91 | 007413 | 长城中证500指数增强C | 70,977.60 | 9,540.00 | 0.08 |
| 92 | 006048 | 长城中证500指数增强A | 70,977.60 | 9,540.00 | 0.08 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 68,448.00 | 9,200.00 | 0.04 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 68,448.00 | 9,200.00 | 0.04 |
| 95 | 004194 | 招商中证1000指数A | 65,472.00 | 8,800.00 | 0.15 |
| 96 | 004195 | 招商中证1000指数C | 65,472.00 | 8,800.00 | 0.15 |
| 97 | 005021 | 渤海汇金量化汇盈混合 | 60,264.00 | 8,100.00 | 0.36 |
| 98 | 002172 | 海富通新内需混合C | 49,104.00 | 6,600.00 | 0.01 |
| 99 | 519130 | 海富通新内需混合A | 49,104.00 | 6,600.00 | 0.01 |
| 100 | 005018 | 国金民丰回报混合 | 39,432.00 | 5,300.00 | 0.13 |
| 101 | 162413 | 华宝中证1000指数分级 | 38,836.80 | 5,220.00 | 0.08 |
| 102 | 150263 | 华宝中证1000指数分级A | 38,836.80 | 5,220.00 | 0.08 |
| 103 | 150264 | 华宝中证1000指数分级B | 38,836.80 | 5,220.00 | 0.08 |
| 104 | 006487 | 广发中证1000指数C | 36,902.40 | 4,960.00 | 0.08 |
| 105 | 006486 | 广发中证1000指数A | 36,902.40 | 4,960.00 | 0.08 |
| 106 | 006726 | 农银汇理稳进多因子股票 | 30,504.00 | 4,100.00 | 0.03 |
| 107 | 002802 | 广发东财大数据混合 | 23,956.80 | 3,220.00 | 0.03 |
| 108 | 005188 | 海富通量化前锋股票C | 21,873.60 | 2,940.00 | 0.04 |
| 109 | 005189 | 海富通量化前锋股票A | 21,873.60 | 2,940.00 | 0.04 |
| 110 | 004902 | 富国丰利增强债券 | 12,499.20 | 1,680.00 | 0.00 |
| 111 | 202025 | 南方上证380ETF联接A | 6,249.60 | 840.00 | 0.00 |
