| 持有 江山股份(600389)的基金 |
| 报告期：2024-06-30 |
| 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 | 515180 | 易方达中证红利ETF | 24,605,511.85 | 1,743,835.00 | 0.37 |
| 2 | 001938 | 中欧时代先锋股票A | 23,987,000.00 | 1,700,000.00 | 0.19 |
| 3 | 004241 | 中欧时代先锋股票C | 23,987,000.00 | 1,700,000.00 | 0.19 |
| 4 | 515080 | 招商中证红利ETF | 20,534,000.80 | 1,455,280.00 | 0.37 |
| 5 | 004235 | 中欧价值智选混合C | 20,376,674.30 | 1,444,130.00 | 0.44 |
| 6 | 001887 | 中欧价值智选混合E | 20,376,674.30 | 1,444,130.00 | 0.44 |
| 7 | 166019 | 中欧价值智选混合A | 20,376,674.30 | 1,444,130.00 | 0.44 |
| 8 | 512100 | 南方中证1000ETF | 20,077,401.20 | 1,422,920.00 | 0.08 |
| 9 | 008134 | 鹏华优选价值股票 | 18,793,109.00 | 1,331,900.00 | 0.88 |
| 10 | 005313 | 万家中证1000指数A | 18,740,337.60 | 1,328,160.00 | 0.50 |
| 11 | 005314 | 万家中证1000指数C | 18,740,337.60 | 1,328,160.00 | 0.50 |
| 12 | 007801 | 大成中证红利指数C | 17,830,623.57 | 1,263,687.00 | 0.35 |
| 13 | 090010 | 大成中证红利指数A | 17,830,623.57 | 1,263,687.00 | 0.35 |
| 14 | 010453 | 广发瑞福精选混合C | 15,314,923.45 | 1,085,395.00 | 1.64 |
| 15 | 010452 | 广发瑞福精选混合A | 15,314,923.45 | 1,085,395.00 | 1.64 |
| 16 | 003293 | 易方达科瑞灵活配置混合 | 11,972,335.00 | 848,500.00 | 0.48 |
| 17 | 515890 | 博时红利ETF | 4,025,865.20 | 285,320.00 | 0.32 |
| 18 | 002574 | 招商瑞庆混合A | 3,442,769.45 | 243,995.00 | 0.37 |
| 19 | 007085 | 招商瑞庆混合C | 3,442,769.45 | 243,995.00 | 0.37 |
| 20 | 003501 | 泰达睿智稳健混合 | 3,221,454.10 | 228,310.00 | 0.26 |
| 21 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,174,750.00 | 225,000.00 | 2.73 |
| 22 | 001111 | 中欧瑾泉灵活配置混合C | 2,916,537.00 | 206,700.00 | 0.33 |
| 23 | 001110 | 中欧瑾泉灵活配置混合A | 2,916,537.00 | 206,700.00 | 0.33 |
| 24 | 004848 | 中欧睿泓定期开放混合 | 1,743,996.00 | 123,600.00 | 0.31 |
| 25 | 162204 | 泰达宏利行业混合 | 1,674,433.70 | 118,670.00 | 0.26 |
| 26 | 008641 | 方正富邦科技创新混合C | 1,580,320.00 | 112,000.00 | 1.66 |
| 27 | 008640 | 方正富邦科技创新混合A | 1,580,320.00 | 112,000.00 | 1.66 |
| 28 | 002054 | 中银新财富混合A | 994,755.00 | 70,500.00 | 0.15 |
| 29 | 002056 | 中银新财富混合C | 994,755.00 | 70,500.00 | 0.15 |
| 30 | 001990 | 中欧数据挖掘混合A | 929,566.80 | 65,880.00 | 0.21 |
| 31 | 004234 | 中欧数据挖掘混合C | 929,566.80 | 65,880.00 | 0.21 |
| 32 | 009500 | 国寿安保高股息混合A | 917,150.00 | 65,000.00 | 2.20 |
| 33 | 009501 | 国寿安保高股息混合C | 917,150.00 | 65,000.00 | 2.20 |
| 34 | 004641 | 万家量化睿选混合 | 845,189.00 | 59,900.00 | 0.28 |
| 35 | 519197 | 万家颐达灵活配置混合 | 808,503.00 | 57,300.00 | 0.86 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 584,154.00 | 41,400.00 | 0.02 |
| 37 | 005651 | 万家量化同顺多策略混合C | 574,277.00 | 40,700.00 | 0.45 |
| 38 | 005650 | 万家量化同顺多策略混合A | 574,277.00 | 40,700.00 | 0.45 |
| 39 | 001980 | 中欧量化驱动混合 | 461,397.00 | 32,700.00 | 0.06 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 431,766.00 | 30,600.00 | 0.05 |
| 41 | 008666 | 国泰鑫利一年持有期混合A | 423,300.00 | 30,000.00 | 0.23 |
| 42 | 008667 | 国泰鑫利一年持有期混合C | 423,300.00 | 30,000.00 | 0.23 |
| 43 | 510290 | 南方上证380ETF | 199,868.15 | 14,165.00 | 0.12 |
| 44 | 020033 | 国泰民安增利债券A | 169,320.00 | 12,000.00 | 0.19 |
| 45 | 020034 | 国泰民安增利债券C | 169,320.00 | 12,000.00 | 0.19 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 86,071.00 | 6,100.00 | 0.01 |
| 47 | 162413 | 华宝中证1000指数分级 | 28,220.00 | 2,000.00 | 0.08 |
| 48 | 003308 | 中信建投睿利混合A | 28,220.00 | 2,000.00 | 0.09 |
| 49 | 004635 | 中信建投睿利混合C | 28,220.00 | 2,000.00 | 0.09 |
| 50 | 003646 | 创金合信中证1000指数增强A | 16,932.00 | 1,200.00 | 0.03 |
| 51 | 003647 | 创金合信中证1000指数增强C | 16,932.00 | 1,200.00 | 0.03 |
| 52 | 005616 | 东方量化成长灵活配置混合 | 12,699.00 | 900.00 | 0.02 |
| 53 | 007571 | 南方上证380ETF联接C | 3,315.85 | 235.00 | 0.00 |
| 54 | 202025 | 南方上证380ETF联接A | 3,315.85 | 235.00 | 0.00 |
