| 持有 梦百合(603313)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 | 001887 | 中欧价值智选混合E | 117,283,046.50 | 3,902,930.00 | 1.34 |
| 2 | 004235 | 中欧价值智选混合C | 117,283,046.50 | 3,902,930.00 | 1.34 |
| 3 | 166019 | 中欧价值智选混合A | 117,283,046.50 | 3,902,930.00 | 1.34 |
| 4 | 002351 | 易方达裕祥回报债券 | 45,559,165.60 | 1,516,112.00 | 0.12 |
| 5 | 168103 | 九泰锐益定增混合 | 27,964,740.35 | 930,607.00 | 0.60 |
| 6 | 003493 | 申万菱信安鑫优选混合A | 15,025,000.00 | 500,000.00 | 1.90 |
| 7 | 003512 | 申万菱信安鑫优选混合C | 15,025,000.00 | 500,000.00 | 1.90 |
| 8 | 001182 | 易方达安心回馈混合 | 12,719,503.90 | 423,278.00 | 0.21 |
| 9 | 168105 | 九泰泰富定增混合 | 11,096,743.80 | 369,276.00 | 1.54 |
| 10 | 420001 | 天弘精选混合 | 10,649,720.00 | 354,400.00 | 1.36 |
| 11 | 001030 | 天弘云端生活优选混合 | 8,917,337.50 | 296,750.00 | 4.39 |
| 12 | 000338 | 鹏华双债保利债券 | 7,412,944.35 | 246,687.00 | 0.08 |
| 13 | 001736 | 圆信永丰优加生活股票 | 6,658,058.30 | 221,566.00 | 0.15 |
| 14 | 009606 | 长信稳健精选混合A | 5,922,193.90 | 197,078.00 | 0.81 |
| 15 | 009607 | 长信稳健精选混合C | 5,922,193.90 | 197,078.00 | 0.81 |
| 16 | 000297 | 鹏华可转债债券 | 5,497,978.05 | 182,961.00 | 0.12 |
| 17 | 003961 | 易方达瑞程混合A | 5,051,525.20 | 168,104.00 | 0.20 |
| 18 | 003962 | 易方达瑞程混合C | 5,051,525.20 | 168,104.00 | 0.20 |
| 19 | 519158 | 新华趋势领航混合 | 4,803,522.55 | 159,851.00 | 1.11 |
| 20 | 519961 | 长信利广混合A | 4,687,980.30 | 156,006.00 | 0.74 |
| 21 | 519960 | 长信利广混合C | 4,687,980.30 | 156,006.00 | 0.74 |
| 22 | 008166 | 工银消费股票A | 4,507,500.00 | 150,000.00 | 0.68 |
| 23 | 008167 | 工银消费股票C | 4,507,500.00 | 150,000.00 | 0.68 |
| 24 | 000866 | 华宝制造股票 | 4,098,820.00 | 136,400.00 | 1.85 |
| 25 | 004934 | 圆信永丰消费升级混合 | 3,006,141.90 | 100,038.00 | 0.34 |
| 26 | 000824 | 圆信永丰双红利混合A | 2,774,756.90 | 92,338.00 | 0.27 |
| 27 | 000825 | 圆信永丰双红利混合C | 2,774,756.90 | 92,338.00 | 0.27 |
| 28 | 519989 | 长信利丰债券C | 2,518,190.00 | 83,800.00 | 0.12 |
| 29 | 004651 | 长信利丰债券E | 2,518,190.00 | 83,800.00 | 0.12 |
| 30 | 005991 | 长信利丰债券A | 2,518,190.00 | 83,800.00 | 0.12 |
| 31 | 003882 | 易方达瑞弘混合A | 2,464,100.00 | 82,000.00 | 0.21 |
| 32 | 003883 | 易方达瑞弘混合C | 2,464,100.00 | 82,000.00 | 0.21 |
| 33 | 004958 | 圆信永丰优享生活混合 | 2,219,342.75 | 73,855.00 | 0.08 |
| 34 | 004959 | 圆信永丰优悦生活混合 | 2,219,342.75 | 73,855.00 | 0.18 |
| 35 | 003839 | 易方达瑞通混合A | 1,935,220.00 | 64,400.00 | 0.18 |
| 36 | 003840 | 易方达瑞通混合C | 1,935,220.00 | 64,400.00 | 0.18 |
| 37 | 004848 | 中欧睿泓定期开放混合 | 1,927,407.00 | 64,140.00 | 0.35 |
| 38 | 001380 | 鹏华弘盛混合C | 1,780,162.00 | 59,240.00 | 0.16 |
| 39 | 001067 | 鹏华弘盛混合A | 1,780,162.00 | 59,240.00 | 0.16 |
| 40 | 004284 | 华宝新优选混合 | 1,682,800.00 | 56,000.00 | 2.81 |
| 41 | 001294 | 新华战略新兴灵活配置混合 | 1,598,660.00 | 53,200.00 | 0.94 |
| 42 | 005526 | 工银新生代消费混合 | 1,502,500.00 | 50,000.00 | 0.57 |
| 43 | 001967 | 华宝转型升级混合 | 1,442,400.00 | 48,000.00 | 2.96 |
| 44 | 009232 | 鹏华安惠混合A | 1,382,901.00 | 46,020.00 | 0.16 |
| 45 | 009233 | 鹏华安惠混合C | 1,382,901.00 | 46,020.00 | 0.16 |
| 46 | 004100 | 鹏华安益增强混合 | 1,370,280.00 | 45,600.00 | 0.18 |
| 47 | 420009 | 天弘安康颐养混合A | 1,334,220.00 | 44,400.00 | 0.08 |
| 48 | 009308 | 天弘安康颐养混合C | 1,334,220.00 | 44,400.00 | 0.08 |
| 49 | 080001 | 长盛成长价值混合 | 1,045,740.00 | 34,800.00 | 0.38 |
| 50 | 630008 | 华商策略精选灵活配置混合 | 1,000,665.00 | 33,300.00 | 0.15 |
| 51 | 519977 | 长信可转债A | 958,595.00 | 31,900.00 | 0.04 |
| 52 | 519976 | 长信可转债C | 958,595.00 | 31,900.00 | 0.04 |
| 53 | 002027 | 中加心享混合A | 924,668.55 | 30,771.00 | 0.07 |
| 54 | 002533 | 中加心享混合C | 924,668.55 | 30,771.00 | 0.07 |
| 55 | 004607 | 长信利尚一年定开混合 | 877,460.00 | 29,200.00 | 0.11 |
| 56 | 000143 | 鹏华双债加利债券 | 766,275.00 | 25,500.00 | 0.05 |
| 57 | 512100 | 南方中证1000ETF | 664,706.00 | 22,120.00 | 0.07 |
| 58 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 420,639.90 | 13,998.00 | 0.09 |
| 59 | 003876 | 华宝沪深300增强A | 390,650.00 | 13,000.00 | 0.06 |
| 60 | 007404 | 华宝沪深300增强C | 390,650.00 | 13,000.00 | 0.06 |
| 61 | 009635 | 鹏华安睿两年持有期混合C | 330,550.00 | 11,000.00 | 0.14 |
| 62 | 009634 | 鹏华安睿两年持有期混合A | 330,550.00 | 11,000.00 | 0.14 |
| 63 | 080002 | 长盛创新先锋混合 | 318,530.00 | 10,600.00 | 0.37 |
| 64 | 159936 | 广发中证全指可选消费ETF | 302,002.50 | 10,050.00 | 0.12 |
| 65 | 206003 | 鹏华信用增利A | 234,390.00 | 7,800.00 | 0.01 |
| 66 | 206004 | 鹏华信用增利B | 234,390.00 | 7,800.00 | 0.01 |
| 67 | 007275 | 银河沪深300指数增强A | 207,345.00 | 6,900.00 | 0.09 |
| 68 | 007276 | 银河沪深300指数增强C | 207,345.00 | 6,900.00 | 0.09 |
| 69 | 167703 | 德邦量化优选股票(LOF)C | 195,325.00 | 6,500.00 | 0.50 |
| 70 | 167702 | 德邦量化优选股票(LOF)A | 195,325.00 | 6,500.00 | 0.50 |
| 71 | 510290 | 南方上证380ETF | 186,310.00 | 6,200.00 | 0.13 |
| 72 | 005113 | 平安沪深300指数量化增强A | 186,310.00 | 6,200.00 | 0.04 |
| 73 | 005114 | 平安沪深300指数量化增强C | 186,310.00 | 6,200.00 | 0.04 |
| 74 | 002210 | 创金合信量化多因子股票A | 150,250.00 | 5,000.00 | 0.07 |
| 75 | 003865 | 创金合信量化多因子股票C | 150,250.00 | 5,000.00 | 0.07 |
| 76 | 009026 | 中银高质量发展机遇混合 | 114,190.00 | 3,800.00 | 0.08 |
| 77 | 161039 | 富国中证1000指数增强(LOF) | 70,918.00 | 2,360.00 | 0.02 |
| 78 | 004641 | 万家量化睿选混合 | 69,716.00 | 2,320.00 | 0.35 |
| 79 | 006486 | 广发中证1000指数A | 60,100.00 | 2,000.00 | 0.07 |
| 80 | 006487 | 广发中证1000指数C | 60,100.00 | 2,000.00 | 0.07 |
| 81 | 005437 | 易方达易百智能量化策略混合A | 41,979.85 | 1,397.00 | 0.03 |
| 82 | 005438 | 易方达易百智能量化策略混合C | 41,979.85 | 1,397.00 | 0.03 |
| 83 | 162413 | 华宝中证1000指数分级 | 29,148.50 | 970.00 | 0.07 |
| 84 | 000551 | 信诚幸福消费混合 | 15,055.05 | 501.00 | 0.01 |
| 85 | 202025 | 南方上证380ETF联接A | 9,015.00 | 300.00 | 0.01 |
| 86 | 007571 | 南方上证380ETF联接C | 9,015.00 | 300.00 | 0.01 |
| 87 | 009114 | 鹏扬景泓回报混合A | 2,253.75 | 75.00 | 0.00 |
| 88 | 009115 | 鹏扬景泓回报混合C | 2,253.75 | 75.00 | 0.00 |
