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持有 百龙创园(605016)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(%)
1005821万家新机遇龙头企业混合8,801,784.00  275,400.00    5.40
2501075万家科创主题3年封闭运作灵活配置混合A6,741,354.76  210,931.00    0.33
3007501万家科创主题3年封闭运作灵活配置混合C6,741,354.76  210,931.00    0.33
4005299万家成长优选混合A604,044.00  18,900.00    0.11
5005300万家成长优选混合C604,044.00  18,900.00    0.11
6003655信达澳银新财富混合463,420.00  14,500.00    0.13
7006377广发趋势动力混合335,580.00  10,500.00    0.77
8006132万家智造优势混合A115,056.00  3,600.00    0.14
9006133万家智造优势混合C115,056.00  3,600.00    0.14
10002451平安睿享文娱混合C14,222.20  445.00    0.00
11519620银河君荣混合C14,222.20  445.00    0.01
12519619银河君荣混合A14,222.20  445.00    0.01
13519621银河君荣混合I14,222.20  445.00    0.01
14519623银河君耀混合A14,222.20  445.00    0.00
15519674银河创新成长混合14,222.20  445.00    0.00
16008950平安匠心优选混合C14,222.20  445.00    0.00
17519624银河君耀混合C14,222.20  445.00    0.00
18002450平安睿享文娱混合A14,222.20  445.00    0.00
19009878平安低碳经济混合A14,222.20  445.00    0.00
20010177中加新兴消费混合C14,222.20  445.00    0.01
21007082平安高端制造混合A14,222.20  445.00    0.00
22010127平安价值成长混合C14,222.20  445.00    0.00
23010176中加新兴消费混合A14,222.20  445.00    0.01
24008034中加科盈混合C14,222.20  445.00    0.00
25009879平安低碳经济混合C14,222.20  445.00    0.00
26009853中加优势企业混合A14,222.20  445.00    0.01
27007083平安高端制造混合C14,222.20  445.00    0.00
28008033中加科盈混合A14,222.20  445.00    0.00
29008949平安匠心优选混合A14,222.20  445.00    0.00
30009854中加优势企业混合C14,222.20  445.00    0.01
31010126平安价值成长混合A14,222.20  445.00    0.00
32003502金鹰鑫瑞混合A14,222.20  445.00    0.00
33003503金鹰鑫瑞混合C14,222.20  445.00    0.00
34002455民生加银鑫喜混合14,222.20  445.00    0.00
35001071华安媒体互联网混合14,222.20  445.00    0.00
36001053南方创新经济混合14,222.20  445.00    0.00
37001113南方大数据100指数A14,222.20  445.00    0.00
38001150融通互联网传媒灵活配置混合14,222.20  445.00    0.00
39004271汇添富民丰回报混合C14,222.20  445.00    0.00
40004558汇安丰裕混合A14,222.20  445.00    0.01
41004559汇安丰裕混合C14,222.20  445.00    0.01
42001449华商双驱优选混合14,222.20  445.00    0.00
43001726汇添富新兴消费股票14,222.20  445.00    0.00
44001816汇添富新睿精选混合A14,222.20  445.00    0.01
45002165汇添富达欣混合C14,222.20  445.00    0.01
46001672国寿安保智慧生活股票14,222.20  445.00    0.01
47001753红土创新新兴产业混合14,222.20  445.00    0.00
48001707诺安高端制造股票14,222.20  445.00    0.01
49001801汇添富达欣混合A14,222.20  445.00    0.01
50002021华夏回报二号混合14,222.20  445.00    0.00
51002164汇添富新睿精选混合C14,222.20  445.00    0.01
52002410华夏新活力混合C14,222.20  445.00    0.00
53001907国投瑞银境煊混合A14,222.20  445.00    0.01
54001838国投瑞银国家安全混合14,222.20  445.00    0.00
55001188鹏华改革红利股票14,222.20  445.00    0.00
56001297平安智慧中国混合14,222.20  445.00    0.00
57519909华安安顺灵活配置混合14,222.20  445.00    0.00
58001908国投瑞银境煊混合C14,222.20  445.00    0.01
59000587大成灵活配置混合14,222.20  445.00    0.01
60000527南方新优享灵活配置混合A14,222.20  445.00    0.00
61000368汇添富沪深300安中指数14,222.20  445.00    0.00
62000173汇添富美丽30混合14,222.20  445.00    0.00
63000800华商未来主题混合14,222.20  445.00    0.00
64000294华安生态优先混合14,222.20  445.00    0.00
65166027中欧创业板两年混合A14,222.20  445.00    0.00
66310388申万菱信消费增长混合14,222.20  445.00    0.00
67217005招商先锋混合14,222.20  445.00    0.00
68310308申万菱信盛利精选混合14,222.20  445.00    0.00
69217012招商行业领先混合A14,222.20  445.00    0.00
70320007诺安成长混合14,222.20  445.00    0.00
71501079大成科创主题3年封闭混合14,222.20  445.00    0.00
72217001招商安泰偏股混合14,222.20  445.00    0.00
73470098汇添富逆向投资混合14,222.20  445.00    0.00
74501082博时科创主题3年封闭混合14,222.20  445.00    0.00
75501188汇添富3年封闭运作战略配售混合(LOF)14,222.20  445.00    0.00
76160926大成创业板两年定开混合A14,222.20  445.00    0.00
77161912万家社会责任18个月定期开放混合A14,222.20  445.00    0.00
78161913万家社会责任18个月定期开放混合C14,222.20  445.00    0.00
79160518博时睿远事件驱动混合(LOF)14,222.20  445.00    0.01
80003300华夏圆和混合14,222.20  445.00    0.00
81003484金鹰鑫益混合A14,222.20  445.00    0.00
82003485金鹰鑫益混合C14,222.20  445.00    0.00
83003853金鹰信息产业股票A14,222.20  445.00    0.00
84004265金鹰民丰回报混合14,222.20  445.00    0.00
85006972金鹰民安回报定开混合A14,222.20  445.00    0.00
86010088工银优质成长混合A14,222.20  445.00    0.00
87007233金鹰鑫益混合E14,222.20  445.00    0.00
88010089工银优质成长混合C14,222.20  445.00    0.00
89007735金鹰民安回报定开混合C14,222.20  445.00    0.00
90210003金鹰行业优势混合14,222.20  445.00    0.00
91005885金鹰信息产业股票C14,222.20  445.00    0.00
92483003工银精选平衡混合14,222.20  445.00    0.00
93210001金鹰成份优选混合14,222.20  445.00    0.01
94006879华安智能生活混合14,222.20  445.00    0.00
95121002国投瑞银景气行业混合14,222.20  445.00    0.00
96004986鹏华策略回报混合14,222.20  445.00    0.00
97008075招商核心优选股票A14,222.20  445.00    0.00
98008602方正富邦新兴成长混合A14,222.20  445.00    0.01
99007894平安估值精选混合C14,222.20  445.00    0.01
100007893平安估值精选混合A14,222.20  445.00    0.01
101008555华商龙头优势混合14,222.20  445.00    0.00
102008603方正富邦新兴成长混合C14,222.20  445.00    0.01
103008846大成民稳增长混合A14,222.20  445.00    0.00
104008270大成睿享混合C14,222.20  445.00    0.00
105008847大成民稳增长混合C14,222.20  445.00    0.00
106008488华商恒益稳健混合14,222.20  445.00    0.01
107009008平安科技创新混合A14,222.20  445.00    0.00
108008988大成科技创新混合A14,222.20  445.00    0.00
109008989大成科技创新混合C14,222.20  445.00    0.00
110009381汇安核心资产混合A14,222.20  445.00    0.00
111009009平安科技创新混合C14,222.20  445.00    0.00
112002409华夏新活力混合A14,222.20  445.00    0.00
113004688添富熙和混合C14,222.20  445.00    0.00
114002560诺安和鑫混合14,222.20  445.00    0.00
115002839华夏新锦程混合C14,222.20  445.00    0.00
116002838华夏新锦程混合A14,222.20  445.00    0.00
117004819国寿安保目标策略混合发起C14,222.20  445.00    0.00
118004687添富熙和混合A14,222.20  445.00    0.00
119004818国寿安保目标策略混合发起A14,222.20  445.00    0.00
120005517富国新趋势灵活配置混合A14,222.20  445.00    0.00
121005094万家臻选混合14,222.20  445.00    0.00
122005110汇安多策略混合C14,222.20  445.00    0.00
123005433申万菱信医药先锋股票14,222.20  445.00    0.00
124005518富国新趋势灵活配置混合C14,222.20  445.00    0.00
125005551汇安成长优选混合C14,222.20  445.00    0.01
126005600汇安量化优选混合C14,222.20  445.00    0.01
127005109汇安多策略混合A14,222.20  445.00    0.00
128005763中欧电子信息产业沪港深股票C14,222.20  445.00    0.00
129005589长信企业精选两年定开混合14,222.20  445.00    0.00
130005802添富智能制造股票14,222.20  445.00    0.00
131005742南方成安优选混合14,222.20  445.00    0.00
132005550汇安成长优选混合A14,222.20  445.00    0.01
133005599汇安量化优选混合A14,222.20  445.00    0.01
134006430凯石澜龙头经济定开混合14,222.20  445.00    0.00
135006648汇安多因子混合A14,222.20  445.00    0.00
136006396长信双利优选混合E14,222.20  445.00    0.00
137006100平安优势产业混合A14,222.20  445.00    0.00
138006365招商丰韵混合C14,222.20  445.00    0.00
139006590南方新优享灵活配置混合C14,222.20  445.00    0.00
140003890汇安丰泽混合C14,222.20  445.00    0.00
141003889汇安丰泽混合A14,222.20  445.00    0.00
142003885汇安沪深300指数增强C14,222.20  445.00    0.00
143004048华夏新锦汇混合A14,222.20  445.00    0.00
144004049华夏新锦汇混合C14,222.20  445.00    0.00
145003884汇安沪深300指数增强A14,222.20  445.00    0.00
146003516国泰融安多策略灵活配置混合14,222.20  445.00    0.00
147003951博时鑫润混合C14,222.20  445.00    0.00
148003950博时鑫润混合A14,222.20  445.00    0.00
149004344南方大数据100指数C14,222.20  445.00    0.00
150004437添富年年泰定开混合C14,222.20  445.00    0.01
151004616中欧电子信息产业沪港深股票A14,222.20  445.00    0.00
152004270汇添富民丰回报混合A14,222.20  445.00    0.00
153004436添富年年泰定开混合A14,222.20  445.00    0.01
154519008汇添富优势精选混合14,222.20  445.00    0.00
155040004华安宝利配置混合14,222.20  445.00    0.00
156519017大成积极成长混合14,222.20  445.00    0.00
157519991长信双利优选混合A14,222.20  445.00    0.00
158020023国泰事件驱动混合14,222.20  445.00    0.00
159630008华商策略精选灵活配置混合14,222.20  445.00    0.00
160630002华商盛世成长混合14,222.20  445.00    0.00
161009199万家价值优势一年持有期混合14,222.20  445.00    0.00
162009382汇安核心资产混合C14,222.20  445.00    0.00
163009736汇添富稳健收益混合A14,222.20  445.00    0.00
164009865招商景气优选股票C14,222.20  445.00    0.00
165009536汇添富稳健增益一年持有混合14,222.20  445.00    0.00
166009791中欧创业板两年混合C14,222.20  445.00    0.00
167009737汇添富稳健收益混合C14,222.20  445.00    0.00
168009798大成创业板两年定开混合C14,222.20  445.00    0.00
169009661平安研究睿选混合A14,222.20  445.00    0.00
170009864招商景气优选股票A14,222.20  445.00    0.00
171009662平安研究睿选混合C14,222.20  445.00    0.00
172009564汇安消费龙头混合A14,222.20  445.00    0.00
173009565汇安消费龙头混合C14,222.20  445.00    0.00
174010298汇添富品牌驱动六个月持有混合14,222.20  445.00    0.00
175010372大成成长进取混合C14,222.20  445.00    0.00
176010460兴业研究精选混合14,222.20  445.00    0.01
177010302达诚成长先锋混合C14,222.20  445.00    0.01
178010301达诚成长先锋混合A14,222.20  445.00    0.01
179010429中欧睿见混合14,222.20  445.00    0.00
180010555华安新兴消费混合C14,222.20  445.00    0.00
181010554华安新兴消费混合A14,222.20  445.00    0.00
182010439汇添富稳健汇盈一年持有混合14,222.20  445.00    0.00
183010371大成成长进取混合A14,222.20  445.00    0.00
184010403华商景气优选混合14,222.20  445.00    0.01
185510810中证上海国企ETF14,222.20  445.00    0.00
186090009大成行业轮动混合14,222.20  445.00    0.01
187090007大成策略回报混合14,222.20  445.00    0.00
188090013大成竞争优势混合14,222.20  445.00    0.01
189519993长信增利动态混合14,222.20  445.00    0.00
190519196万家新兴蓝筹混合14,222.20  445.00    0.00
191519029华夏稳增混合14,222.20  445.00    0.00
192519181万家和谐增长混合14,222.20  445.00    0.00
193519170浦银安盛增长动力混合14,222.20  445.00    0.00
194519195万家品质混合14,222.20  445.00    0.00
195519033海富通国策导向混合14,222.20  445.00    0.00
196519171浦银安盛医疗健康混合14,222.20  445.00    0.00
197519002华安安信消费混合14,222.20  445.00    0.00
198515990添富中证国企一带一路ETF14,222.20  445.00    0.00
199007460华安成长创新混合14,222.20  445.00    0.00
200006101平安优势产业混合C14,222.20  445.00    0.00
201006364招商丰韵混合A14,222.20  445.00    0.00
202007523汇添富内需增长股票A14,222.20  445.00    0.00
203006649汇安多因子混合C14,222.20  445.00    0.00
204008265南方ESG股票C14,222.20  445.00    0.00
205008264南方ESG股票A14,222.20  445.00    0.00
206007524汇添富内需增长股票C14,222.20  445.00    0.00
207007067浦银安盛先进制造混合C14,222.20  445.00    0.00
208007066浦银安盛先进制造混合A14,222.20  445.00    0.00
209008269大成睿享混合A14,222.20  445.00    0.00
210008133华安优质生活混合14,222.20  445.00    0.00
211008063汇添富大盘核心资产混合14,222.20  445.00    0.00
212008076招商核心优选股票C14,222.20  445.00    0.00
213002844金鹰多元策略混合11,921.08  373.00    0.02
214002289华商改革创新股票10,802.48  338.00    0.02
215512150富时中国A50ETF9,651.92  302.00    0.02
216005128华夏永康添福混合9,651.92  302.00    0.03
217217021招商优势企业混合8,245.68  258.00    0.02
218000061华夏盛世混合7,830.20  245.00    0.00
219009855中加新兴成长混合A7,670.40  240.00    0.02
220009856中加新兴成长混合C7,670.40  240.00    0.02
221519935长信创新驱动股票6,232.20  195.00    0.01
222001281长安鑫利优选混合A5,944.56  186.00    0.02
223002072长安鑫利优选混合C5,944.56  186.00    0.02
224007776汇安量化先锋混合C5,688.88  178.00    0.02
225007775汇安量化先锋混合A5,688.88  178.00    0.02
226003739新华鑫弘灵活配置混合4,634.20  145.00    0.00
227050026博时医疗保健行业混合A1,438.20  45.00    0.00
228630016华商价值共享混合发起式1,438.20  45.00    0.00
229009781南方产业优势两年混合C1,438.20  45.00    0.00
230009468博时健康成长双周定期可赎回混合A1,438.20  45.00    0.00
231009469博时健康成长双周定期可赎回混合C1,438.20  45.00    0.00
232008546南方产业优势两年混合A1,438.20  45.00    0.00
233005368富国清洁能源产业灵活配置混合1,438.20  45.00    0.00
234001054工银新金融股票1,438.20  45.00    0.00
235001409工银互联网加股票1,438.20  45.00    0.00
236001140工银总回报灵活配置混合1,438.20  45.00    0.00
237000263工银信息产业混合1,438.20  45.00    0.00
238001721工银新增益混合1,438.20  45.00    0.00
239000251工银金融地产混合1,438.20  45.00    0.00
240002861工银智能制造股票1,438.20  45.00    0.00
241005834工银红利优享混合C1,438.20  45.00    0.00
242005833工银红利优享混合A1,438.20  45.00    0.00
243005938工银精选金融地产混合C1,438.20  45.00    0.00
244005937工银精选金融地产混合A1,438.20  45.00    0.00
245009868工银创新精选一年定开混合C1,438.20  45.00    0.00
246009867工银创新精选一年定开混合A1,438.20  45.00    0.00
247161611融通内需驱动混合1,438.20  45.00    0.00
248001043工银美丽城镇股票1,438.20  45.00    0.00
249001106华商健康生活混合1,438.20  45.00    0.00
250000717融通转型三动力灵活配置混合A1,438.20  45.00    0.00
251009828融通转型三动力灵活配置混合C1,438.20  45.00    0.00