| 持有 江山股份(600389)的基金 |
| 报告期：2023-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 46,669,225.00 | 1,965,020.00 | 0.63 |
| 2 | 008682 | 富国中证红利指数增强C | 46,669,225.00 | 1,965,020.00 | 0.63 |
| 3 | 270007 | 广发大盘成长混合 | 36,586,400.00 | 1,540,480.00 | 1.63 |
| 4 | 010433 | 广发新兴产业精选混合C | 36,303,157.50 | 1,528,554.00 | 1.59 |
| 5 | 002124 | 广发新兴产业精选混合A | 36,303,157.50 | 1,528,554.00 | 1.59 |
| 6 | 161222 | 国投瑞银瑞利混合(LOF) | 34,675,118.75 | 1,460,005.00 | 1.13 |
| 7 | 159825 | 富国中证农业主题ETF | 32,128,881.25 | 1,352,795.00 | 1.11 |
| 8 | 009121 | 广发招享混合 | 17,122,325.00 | 720,940.00 | 0.29 |
| 9 | 090010 | 大成中证红利指数A | 13,586,163.75 | 572,049.00 | 0.43 |
| 10 | 007801 | 大成中证红利指数C | 13,586,163.75 | 572,049.00 | 0.43 |
| 11 | 000854 | 鹏华养老产业股票 | 12,668,487.50 | 533,410.00 | 1.85 |
| 12 | 010453 | 广发瑞福精选混合C | 12,291,575.00 | 517,540.00 | 0.99 |
| 13 | 010452 | 广发瑞福精选混合A | 12,291,575.00 | 517,540.00 | 0.99 |
| 14 | 515180 | 易方达中证红利ETF | 12,161,781.25 | 512,075.00 | 0.46 |
| 15 | 590003 | 中邮核心优势混合 | 11,874,358.75 | 499,973.00 | 0.68 |
| 16 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,629,543.75 | 489,665.00 | 1.01 |
| 17 | 515080 | 招商中证红利ETF | 11,172,712.50 | 470,430.00 | 0.46 |
| 18 | 160613 | 鹏华盛世创新混合(LOF) | 10,894,718.75 | 458,725.00 | 1.45 |
| 19 | 512100 | 南方中证1000ETF | 9,139,475.00 | 384,820.00 | 0.09 |
| 20 | 000619 | 东方红产业升级混合 | 8,673,500.00 | 365,200.00 | 0.20 |
| 21 | 008134 | 鹏华优选价值股票 | 8,419,375.00 | 354,500.00 | 1.37 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,695,600.00 | 281,920.00 | 0.71 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,695,600.00 | 281,920.00 | 0.71 |
| 24 | 003501 | 泰达睿智稳健混合 | 5,981,793.75 | 251,865.00 | 0.33 |
| 25 | 162204 | 泰达宏利行业混合 | 5,107,081.25 | 215,035.00 | 0.47 |
| 26 | 501066 | 东方红恒元五年定开混合 | 4,393,750.00 | 185,000.00 | 0.20 |
| 27 | 000986 | 太平灵活配置混合 | 3,954,375.00 | 166,500.00 | 0.37 |
| 28 | 512040 | 富国中证价值ETF | 3,290,562.50 | 138,550.00 | 1.12 |
| 29 | 002711 | 广发集丰债券A | 2,496,718.75 | 105,125.00 | 0.08 |
| 30 | 002712 | 广发集丰债券C | 2,496,718.75 | 105,125.00 | 0.08 |
| 31 | 515890 | 博时红利ETF | 1,706,200.00 | 71,840.00 | 0.49 |
| 32 | 009515 | 中欧真益稳健一年混合A | 700,625.00 | 29,500.00 | 0.22 |
| 33 | 009516 | 中欧真益稳健一年混合C | 700,625.00 | 29,500.00 | 0.22 |
| 34 | 161907 | 万家中证红利指数(LOF) | 694,568.75 | 29,245.00 | 0.43 |
| 35 | 001266 | 国投瑞银招财混合 | 657,875.00 | 27,700.00 | 1.09 |
| 36 | 004455 | 中欧康裕混合C | 610,375.00 | 25,700.00 | 0.15 |
| 37 | 004442 | 中欧康裕混合A | 610,375.00 | 25,700.00 | 0.15 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 533,781.25 | 22,475.00 | 0.02 |
| 39 | 510290 | 南方上证380ETF | 272,293.75 | 11,465.00 | 0.16 |
| 40 | 007671 | 建信中证红利潜力指数A | 151,525.00 | 6,380.00 | 0.30 |
| 41 | 007672 | 建信中证红利潜力指数C | 151,525.00 | 6,380.00 | 0.30 |
| 42 | 515570 | 山西证券中证红利潜力ETF | 117,087.50 | 4,930.00 | 0.26 |
| 43 | 002801 | 泓德泓信混合 | 114,950.00 | 4,840.00 | 0.07 |
| 44 | 510090 | 责任ETF | 101,768.75 | 4,285.00 | 0.14 |
| 45 | 501307 | 银河中证沪港深高股息指数(LOF)A | 99,868.75 | 4,205.00 | 0.63 |
| 46 | 501308 | 银河中证沪港深高股息指数(LOF)C | 99,868.75 | 4,205.00 | 0.63 |
| 47 | 007249 | 广发均衡养老三年持有混合(FOF) | 82,650.00 | 3,480.00 | 0.04 |
| 48 | 162413 | 华宝中证1000指数分级 | 68,875.00 | 2,900.00 | 0.13 |
| 49 | 159944 | 广发中证全指原材料ETF | 66,500.00 | 2,800.00 | 0.21 |
| 50 | 519731 | 交银定期支付月月丰债券C | 66,500.00 | 2,800.00 | 0.10 |
| 51 | 519730 | 交银定期支付月月丰债券A | 66,500.00 | 2,800.00 | 0.10 |
| 52 | 003865 | 创金合信量化多因子股票C | 38,950.00 | 1,640.00 | 0.01 |
| 53 | 002210 | 创金合信量化多因子股票A | 38,950.00 | 1,640.00 | 0.01 |
| 54 | 005331 | 益民优势安享混合 | 34,437.50 | 1,450.00 | 0.06 |
| 55 | 007571 | 南方上证380ETF联接C | 10,331.25 | 435.00 | 0.01 |
| 56 | 008978 | 银华长丰混合发起式 | 10,331.25 | 435.00 | 0.01 |
| 57 | 202025 | 南方上证380ETF联接A | 10,331.25 | 435.00 | 0.01 |
| 58 | 005137 | 长信沪深300指数增强A | 9,642.50 | 406.00 | 0.00 |
| 59 | 007448 | 长信沪深300指数增强C | 9,642.50 | 406.00 | 0.00 |
| 60 | 530010 | 建信上证社会责任ETF联接 | 3,443.75 | 145.00 | 0.00 |
