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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
5001727申万菱信安鑫回报灵活配置混合C179,736.97  3,283.00    0.02
6001724申万菱信多策略灵活配置混合C179,736.97  3,283.00    0.02
7160805长盛同智优势混合(LOF)179,736.97  3,283.00    0.03
8001201申万菱信安鑫回报灵活配置混合A179,736.97  3,283.00    0.02
9001148申万菱信多策略灵活配置混合A179,736.97  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
12001193中金消费升级股票176,700.30  3,283.00    0.05
13001297平安智慧中国混合176,700.30  3,283.00    0.02
14519909华安安顺灵活配置混合176,700.30  3,283.00    0.02
15512680广发中证军工ETF176,700.30  3,283.00    0.00
16512580广发中证环保ETF176,700.30  3,283.00    0.01
17005693广发中证军工ETF联接C176,700.30  3,283.00    0.00
18005223广发中证基建工程指数A176,700.30  3,283.00    0.01
19007083平安高端制造混合C176,700.30  3,283.00    0.01
20009878平安低碳经济混合A176,700.30  3,283.00    0.00
21007082平安高端制造混合A176,700.30  3,283.00    0.01
22008949平安匠心优选混合A176,700.30  3,283.00    0.01
23009879平安低碳经济混合C176,700.30  3,283.00    0.00
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
28008950平安匠心优选混合C176,700.30  3,283.00    0.01
29001721工银新增益混合176,700.30  3,283.00    0.04
30001113南方大数据100指数A176,700.30  3,283.00    0.01
31000960招商医药健康产业股票176,700.30  3,283.00    0.00
32110025易方达资源行业混合176,700.30  3,283.00    0.02
33006551中庚价值领航混合176,700.30  3,283.00    0.01
34007130中庚小盘价值股票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
36002001华夏回报混合A176,700.30  3,283.00    0.00
37004271汇添富民丰回报混合C176,700.30  3,283.00    0.06
38004344南方大数据100指数C176,700.30  3,283.00    0.01
39002021华夏回报二号混合176,700.30  3,283.00    0.00
40001403招商国企改革主题混合176,700.30  3,283.00    0.06
41002560诺安和鑫混合176,700.30  3,283.00    0.00
42002232华夏新趋势混合C176,700.30  3,283.00    0.02
43002231华夏新趋势混合A176,700.30  3,283.00    0.02
44004698博时军工主题股票176,700.30  3,283.00    0.00
45005206南方优选成长混合C176,700.30  3,283.00    0.00
46004687添富熙和混合A176,700.30  3,283.00    0.05
47004688添富熙和混合C176,700.30  3,283.00    0.05
48005094万家臻选混合176,700.30  3,283.00    0.01
49005802添富智能制造股票176,700.30  3,283.00    0.02
50005847富国沪港深业绩驱动混合176,700.30  3,283.00    0.00
51005450华夏稳盛混合176,700.30  3,283.00    0.01
52006430凯石澜龙头经济定开混合176,700.30  3,283.00    0.02
53006122华安低碳生活混合176,700.30  3,283.00    0.03
54006396长信双利优选混合E176,700.30  3,283.00    0.05
55005730国泰江源优势精选灵活配置混合176,700.30  3,283.00    0.00
56005589长信企业精选两年定开混合176,700.30  3,283.00    0.02
57008269大成睿享混合A176,700.30  3,283.00    0.02
58008270大成睿享混合C176,700.30  3,283.00    0.02
59008133华安优质生活混合176,700.30  3,283.00    0.01
60007356汇添富科技创新混合C176,700.30  3,283.00    0.01
61007207华夏常阳三年定开混合176,700.30  3,283.00    0.00
62007355汇添富科技创新混合A176,700.30  3,283.00    0.01
63007067浦银安盛先进制造混合C176,700.30  3,283.00    0.03
64007733南方智锐混合A176,700.30  3,283.00    0.01
65000628大成高新技术产业股票176,700.30  3,283.00    0.01
66000368汇添富沪深300安中指数176,700.30  3,283.00    0.05
67202023南方优选成长混合A176,700.30  3,283.00    0.00
68217001招商安泰偏股混合176,700.30  3,283.00    0.03
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
71501037汇添富中证500指数(LOF)C176,700.30  3,283.00    0.06
72501006汇添富中证精准医指数(LOF)C176,700.30  3,283.00    0.01
73470009汇添富民营活力混合A176,700.30  3,283.00    0.00
74501005汇添富中证精准医指数(LOF)A176,700.30  3,283.00    0.01
75160926大成创业板两年定开混合A176,700.30  3,283.00    0.00
76501036汇添富中证500指数(LOF)A176,700.30  3,283.00    0.06
77501093华夏翔阳两年定开混合176,700.30  3,283.00    0.00
78506005博时科创板三年定开混合176,700.30  3,283.00    0.01
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
82161912万家社会责任18个月定期开放混合A176,700.30  3,283.00    0.01
83501079大成科创主题3年封闭混合176,700.30  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
85002959汇添富盈泰混合176,700.30  3,283.00    0.01
86001694华安沪港深外延增长灵活配置混合176,700.30  3,283.00    0.00
87004270汇添富民丰回报混合A176,700.30  3,283.00    0.06
88006836永赢惠泽一年混合176,700.30  3,283.00    0.02
89008723永赢鑫享混合176,700.30  3,283.00    0.03
90002026广发聚盛混合C176,700.30  3,283.00    0.03
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
94008635华安科技创新混合176,700.30  3,283.00    0.04
95040035华安逆向策略混合176,700.30  3,283.00    0.00
96040025华安科技动力混合176,700.30  3,283.00    0.01
97040001华安创新混合176,700.30  3,283.00    0.01
98004986鹏华策略回报混合176,700.30  3,283.00    0.03
99009930南方创新驱动混合C176,700.30  3,283.00    0.00
100009929南方创新驱动混合A176,700.30  3,283.00    0.00
101010386华安汇嘉精选混合C176,700.30  3,283.00    0.00
102010385华安汇嘉精选混合A176,700.30  3,283.00    0.00
103010555华安新兴消费混合C176,700.30  3,283.00    0.00
104090013大成竞争优势混合176,700.30  3,283.00    0.08
105010554华安新兴消费混合A176,700.30  3,283.00    0.00
106010439汇添富稳健汇盈一年持有混合176,700.30  3,283.00    0.00
107010481汇添富高质量成长精选2年持有混合176,700.30  3,283.00    0.00
108010372大成成长进取混合C176,700.30  3,283.00    0.02
109160211国泰中小盘成长混合(LOF)176,700.30  3,283.00    0.02
110160212国泰估值优势混合(LOF)176,700.30  3,283.00    0.01
111519991长信双利优选混合A176,700.30  3,283.00    0.05
112519195万家品质混合176,700.30  3,283.00    0.02
113519029华夏稳增混合176,700.30  3,283.00    0.01
114519181万家和谐增长混合176,700.30  3,283.00    0.01
115519110浦银安盛价值成长混合A176,700.30  3,283.00    0.02
116519120浦银安盛新兴产业混合176,700.30  3,283.00    0.07
117519993长信增利动态混合176,700.30  3,283.00    0.04
118515990添富中证国企一带一路ETF176,700.30  3,283.00    0.03
119040007华安中小盘成长混合176,700.30  3,283.00    0.01
120050026博时医疗保健行业混合A176,700.30  3,283.00    0.00
121050022博时回报灵活配置混合176,700.30  3,283.00    0.02
122040004华安宝利配置混合176,700.30  3,283.00    0.01
123090007大成策略回报混合176,700.30  3,283.00    0.02
124020003国泰金龙行业混合176,700.30  3,283.00    0.01
125040008华安策略优选混合176,700.30  3,283.00    0.00
126519113浦银安盛精致生活混合176,700.30  3,283.00    0.07
127519196万家新兴蓝筹混合176,700.30  3,283.00    0.01
128960002华夏回报混合H176,700.30  3,283.00    0.00
129519002华安安信消费混合176,700.30  3,283.00    0.01
130007066浦银安盛先进制造混合A176,700.30  3,283.00    0.03
131008854南方内需增长两年股票A176,700.30  3,283.00    0.00
132008867博时产业新趋势混合C176,700.30  3,283.00    0.01
133008272大成优势企业混合C176,700.30  3,283.00    0.03
134008866博时产业新趋势混合A176,700.30  3,283.00    0.01
135007734南方智锐混合C176,700.30  3,283.00    0.01
136009008平安科技创新混合A176,700.30  3,283.00    0.03
137009361招商创新增长混合C176,700.30  3,283.00    0.01
138009010华夏兴阳一年持有混合176,700.30  3,283.00    0.00
139009199万家价值优势一年持有期混合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
141009360招商创新增长混合A176,700.30  3,283.00    0.01
142009057博时科技创新混合A176,700.30  3,283.00    0.02
143009011华夏睿阳一年持有混合176,700.30  3,283.00    0.01
144009715汇添富策略增长两年封闭混合176,700.30  3,283.00    0.01
145009474国泰致远优势混合176,700.30  3,283.00    0.00
146009737汇添富稳健收益混合C176,700.30  3,283.00    0.00
147009069大成睿鑫股票A176,700.30  3,283.00    0.02
148008271大成优势企业混合A176,700.30  3,283.00    0.03
149009070大成睿鑫股票C176,700.30  3,283.00    0.02
150009662平安研究睿选混合C176,700.30  3,283.00    0.00
151009684汇添富创新增长一年定开混合C176,700.30  3,283.00    0.01
152009009平安科技创新混合C176,700.30  3,283.00    0.03
153008989大成科技创新混合C176,700.30  3,283.00    0.05
154009468博时健康成长双周定期可赎回混合A176,700.30  3,283.00    0.01
155009683汇添富创新增长一年定开混合A176,700.30  3,283.00    0.01
156009736汇添富稳健收益混合A176,700.30  3,283.00    0.00
157009469博时健康成长双周定期可赎回混合C176,700.30  3,283.00    0.01
158009058博时科技创新混合C176,700.30  3,283.00    0.02
159008988大成科技创新混合A176,700.30  3,283.00    0.05
160009661平安研究睿选混合A176,700.30  3,283.00    0.00
161009798大成创业板两年定开混合C176,700.30  3,283.00    0.00
162010371大成成长进取混合A176,700.30  3,283.00    0.02
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
172004190招商沪深300指数A104,784.30  1,983.00    0.02
173004142招商盛合灵活混合A104,784.30  1,983.00    0.02
174004143招商盛合灵活混合C104,784.30  1,983.00    0.02
175004191招商沪深300指数C104,784.30  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
180005961博时量化价值股票C24,349.02  529.00    0.04
181005960博时量化价值股票A24,349.02  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
184007063长盛研发回报混合19,308.97  383.00    0.01
185001197长盛转型升级混合19,308.97  383.00    0.00
186519626银河君盛混合C16,321.69  329.00    0.00
187519618银河君信混合I16,321.69  329.00    0.00
188151001银河稳健混合16,321.69  329.00    0.00
189519621银河君荣混合I16,321.69  329.00    0.01
190519655银河服务混合16,321.69  329.00    0.00
191001239长盛国企改革混合16,321.69  329.00    0.00
192000534长盛高端装备混合16,321.69  329.00    0.01
193003658长盛量化多策略混合16,321.69  329.00    0.00
194000063长盛电子信息主题混合16,321.69  329.00    0.00
195004936中航混改精选混合A16,321.69  329.00    0.01
196001056北信瑞丰健康生活主题灵活配置混合16,321.69  329.00    0.01
197004927中航军民融合精选混合C16,321.69  329.00    0.01
198002789长盛同享灵活配置混合A16,321.69  329.00    0.01
199004397长盛信息安全量化混合16,321.69  329.00    0.00
200000535长盛航天海工混合16,321.69  329.00    0.00
201003170长盛盛辉混合C16,321.69  329.00    0.01
202002157长盛盛世混合C16,321.69  329.00    0.00
203003169长盛盛辉混合A16,321.69  329.00    0.01
204002156长盛盛世混合A16,321.69  329.00    0.00
205006128银河和美生活混合16,321.69  329.00    0.00
206005460银河嘉谊混合C16,321.69  329.00    0.00
207005387银河睿达混合C16,321.69  329.00    0.00
208005459银河嘉谊混合A16,321.69  329.00    0.00
209005211银河智慧主题混合16,321.69  329.00    0.01
210002060东方新策略灵活配置混合C16,321.69  329.00    0.00
211007687东方成长收益灵活配置混合C16,321.69  329.00    0.01
212001196东方鼎新灵活配置混合A16,321.69  329.00    0.00
213002174东方互联网嘉混合16,321.69  329.00    0.01
214400003东方精选混合16,321.69  329.00    0.00
215007686东方价值挖掘灵活配置混合C16,321.69  329.00    0.00
216400001东方龙混合16,321.69  329.00    0.00
217002162东方新价值混合C16,321.69  329.00    0.00
218001495东方新价值混合A16,321.69  329.00    0.00
219005386银河睿达混合A16,321.69  329.00    0.00
220009938东方欣益一年持有期混合C16,321.69  329.00    0.00
221005053银河量化价值混合16,321.69  329.00    0.02
222400020东方成长回报平衡混合16,321.69  329.00    0.00
223400015东方新能源汽车主题混合16,321.69  329.00    0.00
224002497东方盛世灵活配置混合A16,321.69  329.00    0.00
225009937东方欣益一年持有期混合A16,321.69  329.00    0.00
226001385东方新思路灵活配置混合C16,321.69  329.00    0.00
227002192东方鼎新灵活配置混合C16,321.69  329.00    0.00
228009590东方盛世灵活配置混合C16,321.69  329.00    0.00
229001384东方新思路灵活配置混合A16,321.69  329.00    0.00
230001318东方新策略灵活配置混合A16,321.69  329.00    0.00
231001702东方创新科技混合16,321.69  329.00    0.00
232400011东方核心动力混合16,321.69  329.00    0.01
233400007东方策略成长混合16,321.69  329.00    0.01
234004166东方价值挖掘灵活配置混合A16,321.69  329.00    0.00
235007203银河新动能混合16,321.69  329.00    0.00
236008564银河臻优稳健配置混合C16,321.69  329.00    0.00
237007275银河沪深300指数增强A16,321.69  329.00    0.01
238400032东方主题精选混合16,321.69  329.00    0.01
239400025东方新兴成长混合16,321.69  329.00    0.00
240400013东方成长收益灵活配置混合A16,321.69  329.00    0.01
241007276银河沪深300指数增强C16,321.69  329.00    0.01
242151002银河收益混合16,321.69  329.00    0.00
243150968银河研究精选混合16,321.69  329.00    0.00
244150103银河银泰混合16,321.69  329.00    0.00
245519672银河蓝筹精选混合16,321.69  329.00    0.00
246519627银河君润混合A16,321.69  329.00    0.00
247519652银河鑫利混合A16,321.69  329.00    0.00
248009801长盛制造精选混合C16,321.69  329.00    0.00
249009800长盛制造精选混合A16,321.69  329.00    0.00
250008413长盛竞争优势股票C16,321.69  329.00    0.01
251008412长盛竞争优势股票A16,321.69  329.00    0.01
252080012长盛电子信息产业混合A16,321.69  329.00    0.00
253160807长盛沪深300指数(LOF)16,321.69  329.00    0.00
254080005长盛量化红利混合16,321.69  329.00    0.01
255160806长盛同庆(LOF)16,321.69  329.00    0.01
256160813长盛同盛成长优选混合(LOF)16,321.69  329.00    0.00
257160812长盛同益成长回报(LOF)16,321.69  329.00    0.01
258080015长盛中小盘精选混合16,321.69  329.00    0.01
259502053长盛中证证券公司分级16,321.69  329.00    0.00
260080001长盛成长价值混合16,321.69  329.00    0.01
261003641长盛盛丰混合A16,321.69  329.00    0.01
262168501北信瑞丰产业升级混合16,321.69  329.00    0.00
263001156申万菱信新能源汽车主题灵活配置混合16,321.69  329.00    0.00
264310398申万菱信沪深300价值指数A16,321.69  329.00    0.00
265000825圆信永丰双红利混合C16,321.69  329.00    0.00
266000824圆信永丰双红利混合A16,321.69  329.00    0.00
267519620银河君荣混合C16,321.69  329.00    0.01
268519629银河睿利混合A16,321.69  329.00    0.00
269519613银河君尚混合A16,321.69  329.00    0.00
270519653银河鑫利混合C16,321.69  329.00    0.00
271519673银河康乐股票16,321.69  329.00    0.00
272519628银河君润混合C16,321.69  329.00    0.00
273519619银河君荣混合A16,321.69  329.00    0.01
274519624银河君耀混合C16,321.69  329.00    0.00
275519646银河鑫利混合I16,321.69  329.00    0.00
276519616银河君信混合A16,321.69  329.00    0.00
277519668银河成长混合16,321.69  329.00    0.01
278519677银河定投宝腾讯济安指数16,321.69  329.00    0.01
279519644银河智联混合16,321.69  329.00    0.01
280519665银河美丽混合C16,321.69  329.00    0.00
281519615银河君尚混合I16,321.69  329.00    0.00
282519623银河君耀混合A16,321.69  329.00    0.00
283008563银河臻优稳健配置混合A16,321.69  329.00    0.00
284004926中航军民融合精选混合A16,321.69  329.00    0.01
285519642银河智造混合16,321.69  329.00    0.01
286519664银河美丽混合A16,321.69  329.00    0.00
287519630银河睿利混合C16,321.69  329.00    0.00
288519614银河君尚混合C16,321.69  329.00    0.00
289519671银河沪深300价值指数16,321.69  329.00    0.00
290519625银河君盛混合A16,321.69  329.00    0.00
291519651银河转型混合16,321.69  329.00    0.00
292519617银河君信混合C16,321.69  329.00    0.00
293519670银河行业混合16,321.69  329.00    0.00
294519679银河主题策略混合16,321.69  329.00    0.00
295004937中航混改精选混合C16,321.69  329.00    0.01
296519039长盛同德主题混合16,321.69  329.00    0.00
297510081长盛动态精选混合16,321.69  329.00    0.00
298002510申万菱信中证500指数增强A16,321.69  329.00    0.00
299004958圆信永丰优享生活混合16,321.69  329.00    0.00
300004685金元顺安元启混合16,321.69  329.00    0.00
301004959圆信永丰优悦生活混合16,321.69  329.00    0.00
302004934圆信永丰消费升级混合16,321.69  329.00    0.00
303004951申万菱信价值优利混合16,321.69  329.00    0.01
304005108圆信永丰双利优选混合16,321.69  329.00    0.01
305005433申万菱信医药先锋股票16,321.69  329.00    0.00
306006969圆信永丰高端制造混合16,321.69  329.00    0.01
307007804申万菱信沪深300指数增强C16,321.69  329.00    0.00
308000520上银新兴价值成长混合16,321.69  329.00    0.00
309310328申万菱信新动力混合16,321.69  329.00    0.00
310501051圆信永丰汇利混合(LOF)16,321.69  329.00    0.00
311310388申万菱信消费增长混合16,321.69  329.00    0.00
312310318申万菱信沪深300指数增强A16,321.69  329.00    0.00
313310308申万菱信盛利精选混合16,321.69  329.00    0.00
314310358申万菱信新经济混合16,321.69  329.00    0.00
315163109申万菱信深证成指分级16,321.69  329.00    0.00
316163116申万菱信中证申万电子行业投资指数(LOF)A16,321.69  329.00    0.00
317163113申万菱信申银万国证券行业指数分级16,321.69  329.00    0.00
318163115申万菱信中证军工指数分级16,321.69  329.00    0.00
319163114申万菱信中证环保产业指数(LOF)A16,321.69  329.00    0.00
320003601申万菱信安鑫精选混合A16,321.69  329.00    0.00
321003493申万菱信安鑫优选混合A16,321.69  329.00    0.00
322003512申万菱信安鑫优选混合C16,321.69  329.00    0.00
323003986申万菱信中证500指数优选增强A16,321.69  329.00    0.00
324003602申万菱信安鑫精选混合C16,321.69  329.00    0.00
325004148圆信永丰多策略混合16,321.69  329.00    0.00
326004138上银鑫达灵活配置混合16,321.69  329.00    0.01
327519100长盛中证100指数16,321.69  329.00    0.00
328002085长盛互联网+混合16,321.69  329.00    0.01
329004745长盛创新驱动混合16,321.69  329.00    0.00
330002790长盛同享灵活配置混合C16,321.69  329.00    0.01
331010155长盛核心成长混合A16,321.69  329.00    0.01
332000684长盛养老健康混合16,321.69  329.00    0.01
333003642长盛盛丰混合C16,321.69  329.00    0.01
334006199长盛同锦研究精选混合16,321.69  329.00    0.01
335010156长盛核心成长混合C16,321.69  329.00    0.01
336010065圆信永丰兴研混合C16,321.69  329.00    0.00
337010064圆信永丰兴研混合A16,321.69  329.00    0.00
338010419申万菱信中证环保产业指数(LOF)C16,321.69  329.00    0.00
339010505申万菱信创业板量化精选股票C16,321.69  329.00    0.00
340010531申万菱信中证申万电子行业投资指数(LOF)C16,321.69  329.00    0.00
341163110申万菱信量化小盘股票(LOF)16,321.69  329.00    0.00
342163118申万菱信中证申万医药生物指数分级16,321.69  329.00    0.01
343620006金元顺安消费主题混合16,321.69  329.00    0.01
344007795申万菱信中证500指数增强C16,321.69  329.00    0.00
345009847圆信永丰研究精选混合A16,321.69  329.00    0.01
346515200申万菱信中证研发创新100ETF16,321.69  329.00    0.01
347008246圆信永丰致优混合C16,321.69  329.00    0.00
348007800申万菱信沪深300价值指数C16,321.69  329.00    0.00
349007393上银未来生活灵活配置混合16,321.69  329.00    0.01
350008311圆信永丰优选价值混合A16,321.69  329.00    0.00
351007794申万菱信中证500指数优选增强C16,321.69  329.00    0.00
352008244上银鑫卓混合16,321.69  329.00    0.00
353008312圆信永丰优选价值混合C16,321.69  329.00    0.00
354008245圆信永丰致优混合A16,321.69  329.00    0.00
355009056圆信永丰大湾区混合C16,321.69  329.00    0.01
356009055圆信永丰大湾区混合A16,321.69  329.00    0.01
357008895申万菱信量化对冲策略灵活配置混合16,321.69  329.00    0.00
358009613上银中证500指数增强A16,321.69  329.00    0.01
359009614上银中证500指数增强C16,321.69  329.00    0.01
360009557申万菱信创业板量化精选股票A16,321.69  329.00    0.00
361009848圆信永丰研究精选混合C16,321.69  329.00    0.01
362010313上银鑫恒混合16,321.69  329.00    0.01
363001736圆信永丰优加生活股票16,321.69  329.00    0.00
364009747中科沃土沃鑫成长混合发起C16,272.30  383.00    0.01
365010183南方创业板ETF联接E16,272.30  383.00    0.00
366010020华夏线上经济主题精选混合16,272.30  383.00    0.00
367001927华夏消费升级混合A16,272.30  383.00    0.00
368001928华夏消费升级混合C16,272.30  383.00    0.00
369001420南方大数据300指数A16,272.30  383.00    0.01
370002316创金合信中证500增强C16,272.30  383.00    0.00
371002310创金合信沪深300增强A16,272.30  383.00    0.00
372001144大成互联网思维混合16,272.30  383.00    0.00
373001053南方创新经济混合16,272.30  383.00    0.00
374010088工银优质成长混合A16,272.30  383.00    0.00
375010089工银优质成长混合C16,272.30  383.00    0.00
376483003工银精选平衡混合16,272.30  383.00    0.00
377001236博时丝路主题股票A16,272.30  383.00    0.00
378002210创金合信量化多因子股票A16,272.30  383.00    0.01
379003865创金合信量化多因子股票C16,272.30  383.00    0.01
380000527南方新优享灵活配置混合A16,272.30  383.00    0.00
381000061华夏盛世混合16,272.30  383.00    0.00
382001116广发聚安混合C16,272.30  383.00    0.00
383001115广发聚安混合A16,272.30  383.00    0.00
384002556博时丝路主题股票C16,272.30  383.00    0.00
385002656南方创业板ETF联接A16,272.30  383.00    0.00
386002311创金合信中证500增强A16,272.30  383.00    0.00
387002593富国美丽中国混合16,272.30  383.00    0.00
388002315创金合信沪深30