| 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(%) |
| 1 | 009882 | 华润元大核心动力混合A | 2,212,800.00 | 40,000.00 | 3.94 |
| 2 | 009883 | 华润元大核心动力混合C | 2,212,800.00 | 40,000.00 | 3.94 |
| 3 | 004930 | 华润元大价值优选混合A | 1,659,600.00 | 30,000.00 | 3.22 |
| 4 | 004931 | 华润元大价值优选混合C | 1,659,600.00 | 30,000.00 | 3.22 |
| 5 | 001727 | 申万菱信安鑫回报灵活配置混合C | 179,736.97 | 3,283.00 | 0.02 |
| 6 | 001148 | 申万菱信多策略灵活配置混合A | 179,736.97 | 3,283.00 | 0.02 |
| 7 | 001724 | 申万菱信多策略灵活配置混合C | 179,736.97 | 3,283.00 | 0.02 |
| 8 | 519674 | 银河创新成长混合 | 179,736.97 | 3,283.00 | 0.00 |
| 9 | 160805 | 长盛同智优势混合(LOF) | 179,736.97 | 3,283.00 | 0.03 |
| 10 | 001201 | 申万菱信安鑫回报灵活配置混合A | 179,736.97 | 3,283.00 | 0.02 |
| 11 | 008950 | 平安匠心优选混合C | 176,700.30 | 3,283.00 | 0.01 |
| 12 | 008949 | 平安匠心优选混合A | 176,700.30 | 3,283.00 | 0.01 |
| 13 | 009879 | 平安低碳经济混合C | 176,700.30 | 3,283.00 | 0.00 |
| 14 | 009878 | 平安低碳经济混合A | 176,700.30 | 3,283.00 | 0.00 |
| 15 | 007083 | 平安高端制造混合C | 176,700.30 | 3,283.00 | 0.01 |
| 16 | 007082 | 平安高端制造混合A | 176,700.30 | 3,283.00 | 0.01 |
| 17 | 512680 | 广发中证军工ETF | 176,700.30 | 3,283.00 | 0.00 |
| 18 | 512580 | 广发中证环保ETF | 176,700.30 | 3,283.00 | 0.01 |
| 19 | 519909 | 华安安顺灵活配置混合 | 176,700.30 | 3,283.00 | 0.02 |
| 20 | 001193 | 中金消费升级股票 | 176,700.30 | 3,283.00 | 0.05 |
| 21 | 001297 | 平安智慧中国混合 | 176,700.30 | 3,283.00 | 0.02 |
| 22 | 000294 | 华安生态优先混合 | 176,700.30 | 3,283.00 | 0.01 |
| 23 | 000368 | 汇添富沪深300安中指数 | 176,700.30 | 3,283.00 | 0.05 |
| 24 | 000628 | 大成高新技术产业股票 | 176,700.30 | 3,283.00 | 0.01 |
| 25 | 005693 | 广发中证军工ETF联接C | 176,700.30 | 3,283.00 | 0.00 |
| 26 | 501079 | 大成科创主题3年封闭混合 | 176,700.30 | 3,283.00 | 0.01 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 176,700.30 | 3,283.00 | 0.06 |
| 28 | 501093 | 华夏翔阳两年定开混合 | 176,700.30 | 3,283.00 | 0.00 |
| 29 | 501006 | 汇添富中证精准医指数(LOF)C | 176,700.30 | 3,283.00 | 0.01 |
| 30 | 501005 | 汇添富中证精准医指数(LOF)A | 176,700.30 | 3,283.00 | 0.01 |
| 31 | 470009 | 汇添富民营活力混合A | 176,700.30 | 3,283.00 | 0.00 |
| 32 | 470098 | 汇添富逆向投资混合 | 176,700.30 | 3,283.00 | 0.01 |
| 33 | 501064 | 国泰价值优选灵活配置混合 | 176,700.30 | 3,283.00 | 0.02 |
| 34 | 110025 | 易方达资源行业混合 | 176,700.30 | 3,283.00 | 0.02 |
| 35 | 000960 | 招商医药健康产业股票 | 176,700.30 | 3,283.00 | 0.00 |
| 36 | 001113 | 南方大数据100指数A | 176,700.30 | 3,283.00 | 0.01 |
| 37 | 040025 | 华安科技动力混合 | 176,700.30 | 3,283.00 | 0.01 |
| 38 | 008635 | 华安科技创新混合 | 176,700.30 | 3,283.00 | 0.04 |
| 39 | 006253 | 永赢消费主题混合C | 176,700.30 | 3,283.00 | 0.00 |
| 40 | 004986 | 鹏华策略回报混合 | 176,700.30 | 3,283.00 | 0.03 |
| 41 | 121002 | 国投瑞银景气行业混合 | 176,700.30 | 3,283.00 | 0.02 |
| 42 | 040001 | 华安创新混合 | 176,700.30 | 3,283.00 | 0.01 |
| 43 | 007497 | 中庚价值灵动灵活配置混合 | 176,700.30 | 3,283.00 | 0.01 |
| 44 | 007130 | 中庚小盘价值股票 | 176,700.30 | 3,283.00 | 0.01 |
| 45 | 006551 | 中庚价值领航混合 | 176,700.30 | 3,283.00 | 0.01 |
| 46 | 002026 | 广发聚盛混合C | 176,700.30 | 3,283.00 | 0.03 |
| 47 | 001072 | 华安智能装备主题股票 | 176,700.30 | 3,283.00 | 0.02 |
| 48 | 002025 | 广发聚盛混合A | 176,700.30 | 3,283.00 | 0.03 |
| 49 | 003017 | 广发中证军工ETF联接A | 176,700.30 | 3,283.00 | 0.00 |
| 50 | 005224 | 广发中证基建工程指数C | 176,700.30 | 3,283.00 | 0.01 |
| 51 | 005223 | 广发中证基建工程指数A | 176,700.30 | 3,283.00 | 0.01 |
| 52 | 010385 | 华安汇嘉精选混合A | 176,700.30 | 3,283.00 | 0.00 |
| 53 | 010386 | 华安汇嘉精选混合C | 176,700.30 | 3,283.00 | 0.00 |
| 54 | 009930 | 南方创新驱动混合C | 176,700.30 | 3,283.00 | 0.00 |
| 55 | 009929 | 南方创新驱动混合A | 176,700.30 | 3,283.00 | 0.00 |
| 56 | 160926 | 大成创业板两年定开混合A | 176,700.30 | 3,283.00 | 0.00 |
| 57 | 004271 | 汇添富民丰回报混合C | 176,700.30 | 3,283.00 | 0.06 |
| 58 | 004270 | 汇添富民丰回报混合A | 176,700.30 | 3,283.00 | 0.06 |
| 59 | 002959 | 汇添富盈泰混合 | 176,700.30 | 3,283.00 | 0.01 |
| 60 | 002021 | 华夏回报二号混合 | 176,700.30 | 3,283.00 | 0.00 |
| 61 | 007355 | 汇添富科技创新混合A | 176,700.30 | 3,283.00 | 0.01 |
| 62 | 007207 | 华夏常阳三年定开混合 | 176,700.30 | 3,283.00 | 0.00 |
| 63 | 007356 | 汇添富科技创新混合C | 176,700.30 | 3,283.00 | 0.01 |
| 64 | 008867 | 博时产业新趋势混合C | 176,700.30 | 3,283.00 | 0.01 |
| 65 | 008866 | 博时产业新趋势混合A | 176,700.30 | 3,283.00 | 0.01 |
| 66 | 008272 | |
