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持有 百川畅银(300614)的基金
  报告期:2021-06-30
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(%)
1009882华润元大核心动力混合A2,212,800.00  40,000.00    3.94
2009883华润元大核心动力混合C2,212,800.00  40,000.00    3.94
3004930华润元大价值优选混合A1,659,600.00  30,000.00    3.22
4004931华润元大价值优选混合C1,659,600.00  30,000.00    3.22
5001201申万菱信安鑫回报灵活配置混合A179,736.97  3,283.00    0.02
6001148申万菱信多策略灵活配置混合A179,736.97  3,283.00    0.02
7160805长盛同智优势混合(LOF)179,736.97  3,283.00    0.03
8001724申万菱信多策略灵活配置混合C179,736.97  3,283.00    0.02
9001727申万菱信安鑫回报灵活配置混合C179,736.97  3,283.00    0.02
10519674银河创新成长混合179,736.97  3,283.00    0.00
11121002国投瑞银景气行业混合176,700.30  3,283.00    0.02
12040001华安创新混合176,700.30  3,283.00    0.01
13001193中金消费升级股票176,700.30  3,283.00    0.05
14001297平安智慧中国混合176,700.30  3,283.00    0.02
15519909华安安顺灵活配置混合176,700.30  3,283.00    0.02
16512680广发中证军工ETF176,700.30  3,283.00    0.00
17512580广发中证环保ETF176,700.30  3,283.00    0.01
18005693广发中证军工ETF联接C176,700.30  3,283.00    0.00
19000628大成高新技术产业股票176,700.30  3,283.00    0.01
20005223广发中证基建工程指数A176,700.30  3,283.00    0.01
21007083平安高端制造混合C176,700.30  3,283.00    0.01
22009878平安低碳经济混合A176,700.30  3,283.00    0.00
23007082平安高端制造混合A176,700.30  3,283.00    0.01
24005224广发中证基建工程指数C176,700.30  3,283.00    0.01
25002025广发聚盛混合A176,700.30  3,283.00    0.03
26001072华安智能装备主题股票176,700.30  3,283.00    0.02
27003017广发中证军工ETF联接A176,700.30  3,283.00    0.00
28002026广发聚盛混合C176,700.30  3,283.00    0.03
29001721工银新增益混合176,700.30  3,283.00    0.04
30110025易方达资源行业混合176,700.30  3,283.00    0.02
31001113南方大数据100指数A176,700.30  3,283.00    0.01
32000960招商医药健康产业股票176,700.30  3,283.00    0.00
33007130中庚小盘价值股票176,700.30  3,283.00    0.01
34006551中庚价值领航混合176,700.30  3,283.00    0.01
35007497中庚价值灵动灵活配置混合176,700.30  3,283.00    0.01
36008949平安匠心优选混合A176,700.30  3,283.00    0.01
37009879平安低碳经济混合C176,700.30  3,283.00    0.00
38008950平安匠心优选混合C176,700.30  3,283.00    0.01
39010372大成成长进取混合C176,700.30  3,283.00    0.02
40009469博时健康成长双周定期可赎回混合C176,700.30  3,283.00    0.01
41001694华安沪港深外延增长灵活配置混合176,700.30  3,283.00    0.00
42001403招商国企改革主题混合176,700.30  3,283.00    0.06
43002021华夏回报二号混合176,700.30  3,283.00    0.00
44002231华夏新趋势混合A176,700.30  3,283.00    0.02
45002560诺安和鑫混合176,700.30  3,283.00    0.00
46002232华夏新趋势混合C176,700.30  3,283.00    0.02
47004698博时军工主题股票176,700.30  3,283.00    0.00
48005450华夏稳盛混合176,700.30  3,283.00    0.01
49004687添富熙和混合A176,700.30  3,283.00    0.05
50004688添富熙和混合C176,700.30  3,283.00    0.05
51005730国泰江源优势精选灵活配置混合176,700.30  3,283.00    0.00
52005589长信企业精选两年定开混合176,700.30  3,283.00    0.02
53005802添富智能制造股票176,700.30  3,283.00    0.02
54005847富国沪港深业绩驱动混合176,700.30  3,283.00    0.00
55005094万家臻选混合176,700.30  3,283.00    0.01
56005206南方优选成长混合C176,700.30  3,283.00    0.00
57006430凯石澜龙头经济定开混合176,700.30  3,283.00    0.02
58006122华安低碳生活混合176,700.30  3,283.00    0.03
59006396长信双利优选混合E176,700.30  3,283.00    0.05
60007207华夏常阳三年定开混合176,700.30  3,283.00    0.00
61007355汇添富科技创新混合A176,700.30  3,283.00    0.01
62007066浦银安盛先进制造混合A176,700.30  3,283.00    0.03
63007356汇添富科技创新混合C176,700.30  3,283.00    0.01
64007734南方智锐混合C176,700.30  3,283.00    0.01
65007067浦银安盛先进制造混合C176,700.30  3,283.00    0.03
66000368汇添富沪深300安中指数176,700.30  3,283.00    0.05
67217001招商安泰偏股混合176,700.30  3,283.00    0.03
68506005博时科创板三年定开混合176,700.30  3,283.00    0.01
69000294华安生态优先混合176,700.30  3,283.00    0.01
70320007诺安成长混合176,700.30  3,283.00    0.00
71501006汇添富中证精准医指数(LOF)C176,700.30  3,283.00    0.01
72470009汇添富民营活力混合A176,700.30  3,283.00    0.00
73501005汇添富中证精准医指数(LOF)A176,700.30  3,283.00    0.01
74501079大成科创主题3年封闭混合176,700.30  3,283.00    0.01
75202023南方优选成长混合A176,700.30  3,283.00    0.00
76501093华夏翔阳两年定开混合176,700.30  3,283.00    0.00
77501037汇添富中证500指数(LOF)C176,700.30  3,283.00    0.06
78160926大成创业板两年定开混合A176,700.30  3,283.00    0.00
79501064国泰价值优选灵活配置混合176,700.30  3,283.00    0.02
80470098汇添富逆向投资混合176,700.30  3,283.00    0.01
81506006汇添富科创板2年定开混合176,700.30  3,283.00    0.00
82501036汇添富中证500指数(LOF)A176,700.30  3,283.00    0.06
83161912万家社会责任18个月定期开放混合A176,700.30  3,283.00    0.01
84161913万家社会责任18个月定期开放混合C176,700.30  3,283.00    0.01
85004344南方大数据100指数C176,700.30  3,283.00    0.01
86002959汇添富盈泰混合176,700.30  3,283.00    0.01
87004271汇添富民丰回报混合C176,700.30  3,283.00    0.06
88004270汇添富民丰回报混合A176,700.30  3,283.00    0.06
89002001华夏回报混合A176,700.30  3,283.00    0.00
90006836永赢惠泽一年混合176,700.30  3,283.00    0.02
91009932永赢稳健增长一年持有混合176,700.30  3,283.00    0.01
92006253永赢消费主题混合C176,700.30  3,283.00    0.00
93006252永赢消费主题混合A176,700.30  3,283.00    0.00
94008723永赢鑫享混合176,700.30  3,283.00    0.03
95040025华安科技动力混合176,700.30  3,283.00    0.01
96008635华安科技创新混合176,700.30  3,283.00    0.04
97004986鹏华策略回报混合176,700.30  3,283.00    0.03
98040035华安逆向策略混合176,700.30  3,283.00    0.00
99160212国泰估值优势混合(LOF)176,700.30  3,283.00    0.01
100009930南方创新驱动混合C176,700.30  3,283.00    0.00
101009929南方创新驱动混合A176,700.30  3,283.00    0.00
102010386华安汇嘉精选混合C176,700.30  3,283.00    0.00
103010385华安汇嘉精选混合A176,700.30  3,283.00    0.00
104010555华安新兴消费混合C176,700.30  3,283.00    0.00
105010371大成成长进取混合A176,700.30  3,283.00    0.02
106010554华安新兴消费混合A176,700.30  3,283.00    0.00
107010439汇添富稳健汇盈一年持有混合176,700.30  3,283.00    0.00
108160211国泰中小盘成长混合(LOF)176,700.30  3,283.00    0.02
109519120浦银安盛新兴产业混合176,700.30  3,283.00    0.07
110519993长信增利动态混合176,700.30  3,283.00    0.04
111090013大成竞争优势混合176,700.30  3,283.00    0.08
112519113浦银安盛精致生活混合176,700.30  3,283.00    0.07
113519181万家和谐增长混合176,700.30  3,283.00    0.01
114519110浦银安盛价值成长混合A176,700.30  3,283.00    0.02
115519196万家新兴蓝筹混合176,700.30  3,283.00    0.01
116519991长信双利优选混合A176,700.30  3,283.00    0.05
117519195万家品质混合176,700.30  3,283.00    0.02
118519029华夏稳增混合176,700.30  3,283.00    0.01
119519002华安安信消费混合176,700.30  3,283.00    0.01
120515990添富中证国企一带一路ETF176,700.30  3,283.00    0.03
121050026博时医疗保健行业混合A176,700.30  3,283.00    0.00
122050022博时回报灵活配置混合176,700.30  3,283.00    0.02
123040004华安宝利配置混合176,700.30  3,283.00    0.01
124090007大成策略回报混合176,700.30  3,283.00    0.02
125020003国泰金龙行业混合176,700.30  3,283.00    0.01
126040008华安策略优选混合176,700.30  3,283.00    0.00
127040007华安中小盘成长混合176,700.30  3,283.00    0.01
128960002华夏回报混合H176,700.30  3,283.00    0.00
129008270大成睿享混合C176,700.30  3,283.00    0.02
130008133华安优质生活混合176,700.30  3,283.00    0.01
131008271大成优势企业混合A176,700.30  3,283.00    0.03
132009008平安科技创新混合A176,700.30  3,283.00    0.03
133009361招商创新增长混合C176,700.30  3,283.00    0.01
134008269大成睿享混合A176,700.30  3,283.00    0.02
135007733南方智锐混合A176,700.30  3,283.00    0.01
136009009平安科技创新混合C176,700.30  3,283.00    0.03
137008989大成科技创新混合C176,700.30  3,283.00    0.05
138009070大成睿鑫股票C176,700.30  3,283.00    0.02
139009011华夏睿阳一年持有混合176,700.30  3,283.00    0.01
140008855南方内需增长两年股票C176,700.30  3,283.00    0.00
141009069大成睿鑫股票A176,700.30  3,283.00    0.02
142009058博时科技创新混合C176,700.30  3,283.00    0.02
143008988大成科技创新混合A176,700.30  3,283.00    0.05
144009360招商创新增长混合A176,700.30  3,283.00    0.01
145009057博时科技创新混合A176,700.30  3,283.00    0.02
146009715汇添富策略增长两年封闭混合176,700.30  3,283.00    0.01
147008854南方内需增长两年股票A176,700.30  3,283.00    0.00
148008867博时产业新趋势混合C176,700.30  3,283.00    0.01
149008272大成优势企业混合C176,700.30  3,283.00    0.03
150008866博时产业新趋势混合A176,700.30  3,283.00    0.01
151009737汇添富稳健收益混合C176,700.30  3,283.00    0.00
152009468博时健康成长双周定期可赎回混合A176,700.30  3,283.00    0.01
153009683汇添富创新增长一年定开混合A176,700.30  3,283.00    0.01
154009661平安研究睿选混合A176,700.30  3,283.00    0.00
155009798大成创业板两年定开混合C176,700.30  3,283.00    0.00
156009010华夏兴阳一年持有混合176,700.30  3,283.00    0.00
157009199万家价值优势一年持有期混合176,700.30  3,283.00    0.01
158009662平安研究睿选混合C176,700.30  3,283.00    0.00
159009684汇添富创新增长一年定开混合C176,700.30  3,283.00    0.01
160009736汇添富稳健收益混合A176,700.30  3,283.00    0.00
161009474国泰致远优势混合176,700.30  3,283.00    0.00
162010481汇添富高质量成长精选2年持有混合176,700.30  3,283.00    0.00
163160518博时睿远事件驱动混合(LOF)171,262.38  3,182.00    0.07
164005168信达澳银新征程定期开放灵活配置混合A165,960.00  3,000.00    0.42
165006463信达澳银新征程定期开放灵活配置混合C165,960.00  3,000.00    0.42
166008603方正富邦新兴成长混合C163,092.78  3,030.00    0.07
167008602方正富邦新兴成长混合A163,092.78  3,030.00    0.07
168159939广发中证全指信息技术ETF121,380.30  2,283.00    0.01
169000968广发养老指数A121,380.30  2,283.00    0.01
170002982广发养老指数C121,380.30  2,283.00    0.01
171159938广发中证全指医药卫生ETF121,380.30  2,283.00    0.01
172004143招商盛合灵活混合C104,784.30  1,983.00    0.02
173004191招商沪深300指数C104,784.30  1,983.00    0.02
174004142招商盛合灵活混合A104,784.30  1,983.00    0.02
175004190招商沪深300指数A104,784.30  1,983.00    0.02
176004194招商中证1000指数A90,011.82  1,703.00    0.09
177004195招商中证1000指数C90,011.82  1,703.00    0.09
178159916深F60ETF54,996.30  1,083.00    0.01
179515320华安中证电子50ETF26,570.04  658.00    0.00
180005960博时量化价值股票A24,349.02  529.00    0.04
181005961博时量化价值股票C24,349.02  529.00    0.04
182001559天弘医疗健康混合C21,804.30  483.00    0.00
183001558天弘医疗健康混合A21,804.30  483.00    0.00
184001197长盛转型升级混合19,308.97  383.00    0.00
185007063长盛研发回报混合19,308.97  383.00    0.01
186010313上银鑫恒混合16,321.69  329.00    0.01
187010065圆信永丰兴研混合C16,321.69  329.00    0.00
188010531申万菱信中证申万电子行业投资指数(LOF)C16,321.69  329.00    0.00
189010419申万菱信中证环保产业指数(LOF)C16,321.69  329.00    0.00
190010505申万菱信创业板量化精选股票C16,321.69  329.00    0.00
191163110申万菱信量化小盘股票(LOF)16,321.69  329.00    0.00
192163118申万菱信中证申万医药生物指数分级16,321.69  329.00    0.01
193620006金元顺安消费主题混合16,321.69  329.00    0.01
194515200申万菱信中证研发创新100ETF16,321.69  329.00    0.01
195007795申万菱信中证500指数增强C16,321.69  329.00    0.00
196009847圆信永丰研究精选混合A16,321.69  329.00    0.01
197008246圆信永丰致优混合C16,321.69  329.00    0.00
198007800申万菱信沪深300价值指数C16,321.69  329.00    0.00
199007393上银未来生活灵活配置混合16,321.69  329.00    0.01
200008895申万菱信量化对冲策略灵活配置混合16,321.69  329.00    0.00
201007804申万菱信沪深300指数增强C16,321.69  329.00    0.00
202007794申万菱信中证500指数优选增强C16,321.69  329.00    0.00
203009056圆信永丰大湾区混合C16,321.69  329.00    0.01
204009055圆信永丰大湾区混合A16,321.69  329.00    0.01
205008311圆信永丰优选价值混合A16,321.69  329.00    0.00
206009613上银中证500指数增强A16,321.69  329.00    0.01
207009848圆信永丰研究精选混合C16,321.69  329.00    0.01
208009614上银中证500指数增强C16,321.69  329.00    0.01
209009557申万菱信创业板量化精选股票A16,321.69  329.00    0.00
210010064圆信永丰兴研混合A16,321.69  329.00    0.00
211001736圆信永丰优加生活股票16,321.69  329.00    0.00
212002510申万菱信中证500指数增强A16,321.69  329.00    0.00
213004959圆信永丰优悦生活混合16,321.69  329.00    0.00
214004934圆信永丰消费升级混合16,321.69  329.00    0.00
215004958圆信永丰优享生活混合16,321.69  329.00    0.00
216004685金元顺安元启混合16,321.69  329.00    0.00
217004951申万菱信价值优利混合16,321.69  329.00    0.01
218005108圆信永丰双利优选混合16,321.69  329.00    0.01
219005433申万菱信医药先锋股票16,321.69  329.00    0.00
220006969圆信永丰高端制造混合16,321.69  329.00    0.01
221008312圆信永丰优选价值混合C16,321.69  329.00    0.00
222008245圆信永丰致优混合A16,321.69  329.00    0.00
223008244上银鑫卓混合16,321.69  329.00    0.00
224310328申万菱信新动力混合16,321.69  329.00    0.00
225310318申万菱信沪深300指数增强A16,321.69  329.00    0.00
226000825圆信永丰双红利混合C16,321.69  329.00    0.00
227000520上银新兴价值成长混合16,321.69  329.00    0.00
228310308申万菱信盛利精选混合16,321.69  329.00    0.00
229310358申万菱信新经济混合16,321.69  329.00    0.00
230163116申万菱信中证申万电子行业投资指数(LOF)A16,321.69  329.00    0.00
231501051圆信永丰汇利混合(LOF)16,321.69  329.00    0.00
232163109申万菱信深证成指分级16,321.69  329.00    0.00
233163113申万菱信申银万国证券行业指数分级16,321.69  329.00    0.00
234163115申万菱信中证军工指数分级16,321.69  329.00    0.00
235163114申万菱信中证环保产业指数(LOF)A16,321.69  329.00    0.00
236003602申万菱信安鑫精选混合C16,321.69  329.00    0.00
237003601申万菱信安鑫精选混合A16,321.69  329.00    0.00
238003493申万菱信安鑫优选混合A16,321.69  329.00    0.00
239003512申万菱信安鑫优选混合C16,321.69  329.00    0.00
240003986申万菱信中证500指数优选增强A16,321.69  329.00    0.00
241004138上银鑫达灵活配置混合16,321.69  329.00    0.01
242004148圆信永丰多策略混合16,321.69  329.00    0.00
243004745长盛创新驱动混合16,321.69  329.00    0.00
244002790长盛同享灵活配置混合C16,321.69  329.00    0.01
245000684长盛养老健康混合16,321.69  329.00    0.01
246003642长盛盛丰混合C16,321.69  329.00    0.01
247003170长盛盛辉混合C16,321.69  329.00    0.01
248002157长盛盛世混合C16,321.69  329.00    0.00
249006199长盛同锦研究精选混合16,321.69  329.00    0.01
250010156长盛核心成长混合C16,321.69  329.00    0.01
251010155长盛核心成长混合A16,321.69  329.00    0.01
252009801长盛制造精选混合C16,321.69  329.00    0.00
253009800长盛制造精选混合A16,321.69  329.00    0.00
254008413长盛竞争优势股票C16,321.69  329.00    0.01
255008412长盛竞争优势股票A16,321.69  329.00    0.01
256080005长盛量化红利混合16,321.69  329.00    0.01
257160806长盛同庆(LOF)16,321.69  329.00    0.01
258160813长盛同盛成长优选混合(LOF)16,321.69  329.00    0.00
259080015长盛中小盘精选混合16,321.69  329.00    0.01
260160812长盛同益成长回报(LOF)16,321.69  329.00    0.01
261080012长盛电子信息产业混合A16,321.69  329.00    0.00
262502053长盛中证证券公司分级16,321.69  329.00    0.00
263080001长盛成长价值混合16,321.69  329.00    0.01
264003641长盛盛丰混合A16,321.69  329.00    0.01
265168501北信瑞丰产业升级混合16,321.69  329.00    0.00
266001156申万菱信新能源汽车主题灵活配置混合16,321.69  329.00    0.00
267310398申万菱信沪深300价值指数A16,321.69  329.00    0.00
268310388申万菱信消费增长混合16,321.69  329.00    0.00
269000824圆信永丰双红利混合A16,321.69  329.00    0.00
270519613银河君尚混合A16,321.69  329.00    0.00
271519653银河鑫利混合C16,321.69  329.00    0.00
272519673银河康乐股票16,321.69  329.00    0.00
273519628银河君润混合C16,321.69  329.00    0.00
274519619银河君荣混合A16,321.69  329.00    0.01
275519672银河蓝筹精选混合16,321.69  329.00    0.00
276519627银河君润混合A16,321.69  329.00    0.00
277519668银河成长混合16,321.69  329.00    0.01
278519665银河美丽混合C16,321.69  329.00    0.00
279519677银河定投宝腾讯济安指数16,321.69  329.00    0.01
280519623银河君耀混合A16,321.69  329.00    0.00
281519644银河智联混合16,321.69  329.00    0.01
282519615银河君尚混合I16,321.69  329.00    0.00
283519642银河智造混合16,321.69  329.00    0.01
284519664银河美丽混合A16,321.69  329.00    0.00
285519614银河君尚混合C16,321.69  329.00    0.00
286519621银河君荣混合I16,321.69  329.00    0.01
287519630银河睿利混合C16,321.69  329.00    0.00
288004927中航军民融合精选混合C16,321.69  329.00    0.01
289004926中航军民融合精选混合A16,321.69  329.00    0.01
290519100长盛中证100指数16,321.69  329.00    0.00
291519655银河服务混合16,321.69  329.00    0.00
292519671银河沪深300价值指数16,321.69  329.00    0.00
293519651银河转型混合16,321.69  329.00    0.00
294519617银河君信混合C16,321.69  329.00    0.00
295519625银河君盛混合A16,321.69  329.00    0.00
296519679银河主题策略混合16,321.69  329.00    0.00
297519670银河行业混合16,321.69  329.00    0.00
298519646银河鑫利混合I16,321.69  329.00    0.00
299519624银河君耀混合C16,321.69  329.00    0.00
300519616银河君信混合A16,321.69  329.00    0.00
301519039长盛同德主题混合16,321.69  329.00    0.00
302510081长盛动态精选混合16,321.69  329.00    0.00
303000063长盛电子信息主题混合16,321.69  329.00    0.00
304000534长盛高端装备混合16,321.69  329.00    0.01
305003658长盛量化多策略混合16,321.69  329.00    0.00
306002789长盛同享灵活配置混合A16,321.69  329.00    0.01
307004936中航混改精选混合A16,321.69  329.00    0.01
308004937中航混改精选混合C16,321.69  329.00    0.01
309001056北信瑞丰健康生活主题灵活配置混合16,321.69  329.00    0.01
310004397长盛信息安全量化混合16,321.69  329.00    0.00
311000535长盛航天海工混合16,321.69  329.00    0.00
312001239长盛国企改革混合16,321.69  329.00    0.00
313003169长盛盛辉混合A16,321.69  329.00    0.01
314002156长盛盛世混合A16,321.69  329.00