| 持有 江山欧派(603208)的基金 |
| 报告期：2020-06-30 |
| 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 | 000925 | 汇添富外延增长主题股票 | 168,187,008.40 | 1,726,766.00 | 5.83 |
| 2 | 470009 | 汇添富民营活力混合A | 88,863,084.80 | 912,352.00 | 1.49 |
| 3 | 000083 | 汇添富消费行业混合 | 82,790,000.00 | 850,000.00 | 0.71 |
| 4 | 005379 | 添富价值创造定开混合 | 77,920,000.00 | 800,000.00 | 1.07 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 74,053,220.00 | 760,300.00 | 0.31 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 74,053,220.00 | 760,300.00 | 0.31 |
| 7 | 519018 | 汇添富均衡增长混合 | 66,989,772.00 | 687,780.00 | 1.35 |
| 8 | 162006 | 长城久富混合(LOF) | 52,887,323.40 | 542,991.00 | 5.28 |
| 9 | 470008 | 汇添富策略回报混合 | 48,406,826.00 | 496,990.00 | 2.98 |
| 10 | 007120 | 睿远成长价值混合C | 45,287,104.00 | 464,960.00 | 0.26 |
| 11 | 007119 | 睿远成长价值混合A | 45,287,104.00 | 464,960.00 | 0.26 |
| 12 | 163411 | 兴全精选混合 | 29,613,496.00 | 304,040.00 | 0.83 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 28,440,118.20 | 291,993.00 | 1.78 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 25,652,530.20 | 263,373.00 | 0.46 |
| 15 | 007523 | 汇添富内需增长股票A | 25,299,650.00 | 259,750.00 | 2.83 |
| 16 | 007524 | 汇添富内需增长股票C | 25,299,650.00 | 259,750.00 | 2.83 |
| 17 | 006408 | 添富消费升级混合 | 19,480,000.00 | 200,000.00 | 1.36 |
| 18 | 008066 | 汇添富中盘积极成长混合C | 16,552,156.00 | 169,940.00 | 0.16 |
| 19 | 008065 | 汇添富中盘积极成长混合A | 16,552,156.00 | 169,940.00 | 0.16 |
| 20 | 000242 | 景顺长城策略精选灵活配置混合 | 13,945,732.00 | 143,180.00 | 7.49 |
| 21 | 167508 | 安信价值发现两年定开混合(LOF) | 13,441,200.00 | 138,000.00 | 3.22 |
| 22 | 005680 | 财通资管价值成长混合 | 12,037,666.00 | 123,590.00 | 2.33 |
| 23 | 000126 | 招商安润灵活配置混合 | 11,873,060.00 | 121,900.00 | 4.58 |
| 24 | 310358 | 申万菱信新经济混合 | 11,108,470.00 | 114,050.00 | 1.09 |
| 25 | 000478 | 建信中证500指数增强A | 10,830,880.00 | 111,200.00 | 0.19 |
| 26 | 005633 | 建信中证500指数增强C | 10,830,880.00 | 111,200.00 | 0.19 |
| 27 | 001796 | 汇添富安鑫智选混合A | 10,775,362.00 | 110,630.00 | 2.01 |
| 28 | 002158 | 汇添富安鑫智选混合C | 10,775,362.00 | 110,630.00 | 2.01 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 10,241,804.80 | 105,152.00 | 0.46 |
| 30 | 519975 | 长信量化中小盘股票 | 9,412,930.80 | 96,642.00 | 1.39 |
| 31 | 008261 | 招商研究优选股票A | 8,648,146.00 | 88,790.00 | 0.72 |
| 32 | 008262 | 招商研究优选股票C | 8,648,146.00 | 88,790.00 | 0.72 |
| 33 | 100038 | 富国沪深300增强 | 8,610,160.00 | 88,400.00 | 0.10 |
| 34 | 008901 | 富国内需增长混合 | 8,585,810.00 | 88,150.00 | 0.59 |
| 35 | 519915 | 富国消费主题混合 | 7,877,712.00 | 80,880.00 | 0.50 |
| 36 | 000977 | 长城环保主题混合 | 7,792,000.00 | 80,000.00 | 1.29 |
| 37 | 007146 | 鹏华研究智选混合 | 6,540,897.00 | 67,155.00 | 1.28 |
| 38 | 001167 | 金鹰科技创新股票 | 6,428,400.00 | 66,000.00 | 1.10 |
| 39 | 006696 | 添富3年封闭研究优选混合 | 6,008,021.60 | 61,684.00 | 0.58 |
| 40 | 000976 | 长城新兴产业混合 | 5,692,835.20 | 58,448.00 | 5.35 |
| 41 | 002419 | 汇添富盈安混合 | 5,637,512.00 | 57,880.00 | 1.95 |
| 42 | 700001 | 平安行业先锋混合 | 4,982,010.00 | 51,150.00 | 2.24 |
| 43 | 001866 | 北信瑞丰新成长混合 | 4,870,000.00 | 50,000.00 | 2.49 |
| 44 | 002160 | 南方转型驱动灵活配置混合 | 4,811,560.00 | 49,400.00 | 1.20 |
| 45 | 008260 | 长城价值优选混合 | 4,685,914.00 | 48,110.00 | 0.95 |
| 46 | 006022 | 富国大盘价值量化精选混合 | 4,583,644.00 | 47,060.00 | 0.95 |
| 47 | 003890 | 汇安丰泽混合C | 4,188,200.00 | 43,000.00 | 3.08 |
| 48 | 003889 | 汇安丰泽混合A | 4,188,200.00 | 43,000.00 | 3.08 |
| 49 | 008276 | 财通资管价值发现混合 | 4,034,308.00 | 41,420.00 | 1.27 |
| 50 | 005847 | 富国沪港深业绩驱动混合 | 3,747,952.00 | 38,480.00 | 0.42 |
| 51 | 005009 | 申万菱信行业轮动股票 | 3,613,540.00 | 37,100.00 | 3.80 |
| 52 | 168501 | 北信瑞丰产业升级混合 | 3,410,948.00 | 35,020.00 | 3.30 |
| 53 | 673010 | 西部利得新动向混合 | 3,140,176.00 | 32,240.00 | 1.17 |
| 54 | 003029 | 安信新优选混合C | 3,121,670.00 | 32,050.00 | 1.03 |
| 55 | 003028 | 安信新优选混合A | 3,121,670.00 | 32,050.00 | 1.03 |
| 56 | 005330 | 添富民安增益定开混合C | 2,926,870.00 | 30,050.00 | 0.76 |
| 57 | 005329 | 添富民安增益定开混合A | 2,926,870.00 | 30,050.00 | 0.76 |
| 58 | 002542 | 长城久鼎灵活配置混合 | 2,922,000.00 | 30,000.00 | 1.10 |
| 59 | 006648 | 汇安多因子混合A | 2,918,104.00 | 29,960.00 | 0.39 |
| 60 | 006649 | 汇安多因子混合C | 2,918,104.00 | 29,960.00 | 0.39 |
| 61 | 671010 | 西部利得策略优选混合 | 2,734,992.00 | 28,080.00 | 1.06 |
| 62 | 004784 | 招商稳健优选股票 | 2,694,084.00 | 27,660.00 | 4.37 |
| 63 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,532,400.00 | 26,000.00 | 0.36 |
| 64 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,532,400.00 | 26,000.00 | 0.36 |
| 65 | 005263 | 鑫元欣享混合C | 2,493,440.00 | 25,600.00 | 3.08 |
| 66 | 005262 | 鑫元欣享混合A | 2,493,440.00 | 25,600.00 | 3.08 |
| 67 | 003855 | 汇安丰华混合C | 2,415,520.00 | 24,800.00 | 0.93 |
| 68 | 003854 | 汇安丰华混合A | 2,415,520.00 | 24,800.00 | 0.93 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,317,146.00 | 23,790.00 | 0.42 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 2,311,302.00 | 23,730.00 | 0.33 |
| 71 | 004393 | 安信合作创新混合 | 2,198,220.60 | 22,569.00 | 3.94 |
| 72 | 005110 | 汇安多策略混合C | 2,103,840.00 | 21,600.00 | 0.53 |
| 73 | 005109 | 汇安多策略混合A | 2,103,840.00 | 21,600.00 | 0.53 |
| 74 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,089,230.00 | 21,450.00 | 0.33 |
| 75 | 002305 | 光大保德信风格轮动混合A | 1,981,116.00 | 20,340.00 | 0.62 |
| 76 | 007499 | 光大保德信风格轮动混合C | 1,981,116.00 | 20,340.00 | 0.62 |
| 77 | 007047 | 长城核心优势混合 | 1,816,510.00 | 18,650.00 | 0.82 |
| 78 | 320003 | 诺安先锋混合 | 1,671,384.00 | 17,160.00 | 0.05 |
| 79 | 004394 | 华泰柏瑞量化创优混合 | 1,639,242.00 | 16,830.00 | 0.73 |
| 80 | 005960 | 博时量化价值股票A | 1,572,036.00 | 16,140.00 | 0.33 |
| 81 | 005961 | 博时量化价值股票C | 1,572,036.00 | 16,140.00 | 0.33 |
| 82 | 519673 | 银河康乐股票 | 1,552,556.00 | 15,940.00 | 0.26 |
| 83 | 001696 | 南方智造未来股票 | 1,532,102.00 | 15,730.00 | 1.26 |
| 84 | 002457 | 招商安元混合C | 1,461,000.00 | 15,000.00 | 0.44 |
| 85 | 002456 | 招商安元混合A | 1,461,000.00 | 15,000.00 | 0.44 |
| 86 | 001074 | 华泰柏瑞量化驱动混合A | 1,279,836.00 | 13,140.00 | 0.32 |
| 87 | 006531 | 华泰柏瑞量化驱动混合C | 1,279,836.00 | 13,140.00 | 0.32 |
| 88 | 004249 | 安信中国制造混合 | 1,266,200.00 | 13,000.00 | 4.13 |
| 89 | 200015 | 长城优化升级混合 | 1,221,396.00 | 12,540.00 | 1.30 |
| 90 | 006179 | 富国品质生活混合 | 1,217,500.00 | 12,500.00 | 0.32 |
| 91 | 217002 | 招商安泰平衡混合 | 1,190,228.00 | 12,220.00 | 0.34 |
| 92 | 001990 | 中欧数据挖掘混合A | 1,179,514.00 | 12,110.00 | 0.25 |
| 93 | 004234 | 中欧数据挖掘混合C | 1,179,514.00 | 12,110.00 | 0.25 |
| 94 | 005795 | 博时中证500指数增强C | 1,112,308.00 | 11,420.00 | 0.21 |
| 95 | 005062 | 博时中证500指数增强A | 1,112,308.00 | 11,420.00 | 0.21 |
| 96 | 001985 | 富国低碳新经济混合 | 1,101,594.00 | 11,310.00 | 0.04 |
| 97 | 001613 | 长城久祥混合 | 1,037,310.00 | 10,650.00 | 1.88 |
| 98 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 944,780.00 | 9,700.00 | 1.20 |
| 99 | 005551 | 汇安成长优选混合C | 905,820.00 | 9,300.00 | 0.52 |
| 100 | 005550 | 汇安成长优选混合A | 905,820.00 | 9,300.00 | 0.52 |
| 101 | 008244 | 上银鑫卓混合 | 820,108.00 | 8,420.00 | 0.52 |
| 102 | 000788 | 前海开源中国成长混合 | 806,472.00 | 8,280.00 | 1.00 |
| 103 | 003887 | 汇安丰利混合C | 788,940.00 | 8,100.00 | 0.49 |
| 104 | 003886 | 汇安丰利混合A | 788,940.00 | 8,100.00 | 0.49 |
| 105 | 002802 | 广发东财大数据混合 | 779,200.00 | 8,000.00 | 1.64 |
| 106 | 001011 | 华夏希望债券A | 772,382.00 | 7,930.00 | 0.04 |
| 107 | 001013 | 华夏希望债券C | 772,382.00 | 7,930.00 | 0.04 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 734,396.00 | 7,540.00 | 0.07 |
| 109 | 200016 | 长城稳健成长混合 | 732,448.00 | 7,520.00 | 0.50 |
| 110 | 161039 | 富国中证1000指数增强(LOF) | 633,100.00 | 6,500.00 | 0.44 |
| 111 | 002317 | 招商睿逸混合 | 633,100.00 | 6,500.00 | 0.20 |
| 112 | 700004 | 平安灵活配置混合 | 601,932.00 | 6,180.00 | 1.84 |
| 113 | 002598 | 平安消费精选混合A | 590,244.00 | 6,060.00 | 2.29 |
| 114 | 002599 | 平安消费精选混合C | 590,244.00 | 6,060.00 | 2.29 |
| 115 | 004250 | 银河量化优选混合 | 506,480.00 | 5,200.00 | 0.42 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 506,480.00 | 5,200.00 | 0.53 |
| 117 | 005055 | 华泰柏瑞量化阿尔法混合A | 493,818.00 | 5,070.00 | 0.09 |
| 118 | 006532 | 华泰柏瑞量化阿尔法混合C | 493,818.00 | 5,070.00 | 0.09 |
| 119 | 002703 | 长城久源混合 | 488,948.00 | 5,020.00 | 1.45 |
| 120 | 003717 | 中银量化精选混合A | 486,026.00 | 4,990.00 | 0.39 |
| 121 | 159936 | 广发中证全指可选消费ETF | 480,182.00 | 4,930.00 | 0.14 |
| 122 | 003554 | 泰达宏利大数据混合C | 419,794.00 | 4,310.00 | 0.47 |
| 123 | 002263 | 泰达宏利大数据混合A | 419,794.00 | 4,310.00 | 0.47 |
| 124 | 005457 | 景顺长城量化小盘股票 | 355,510.00 | 3,650.00 | 0.19 |
| 125 | 004902 | 富国丰利增强债券 | 354,536.00 | 3,640.00 | 0.08 |
| 126 | 002210 | 创金合信量化多因子股票A | 346,744.00 | 3,560.00 | 0.10 |
| 127 | 003865 | 创金合信量化多因子股票C | 346,744.00 | 3,560.00 | 0.10 |
| 128 | 002772 | 光大保德信产业新动力混合 | 340,900.00 | 3,500.00 | 0.13 |
| 129 | 229002 | 泰达宏利逆向策略混合 | 335,056.00 | 3,440.00 | 0.14 |
| 130 | 006942 | 华泰柏瑞量化明选混合A | 329,212.00 | 3,380.00 | 0.42 |
| 131 | 006943 | 华泰柏瑞量化明选混合C | 329,212.00 | 3,380.00 | 0.42 |
| 132 | 006783 | 红土创新中证500增强A | 311,680.00 | 3,200.00 | 0.89 |
| 133 | 006784 | 红土创新中证500增强C | 311,680.00 | 3,200.00 | 0.89 |
| 134 | 001397 | 建信精工制造指数增强 | 300,966.00 | 3,090.00 | 0.64 |
| 135 | 002952 | 建信多因子量化股票 | 290,252.00 | 2,980.00 | 1.53 |
| 136 | 470006 | 汇添富医药保健混合A | 265,902.00 | 2,730.00 | 0.00 |
| 137 | 002588 | 博时银智大数据100指数A | 262,980.00 | 2,700.00 | 0.76 |
| 138 | 004416 | 博时银智大数据100指数C | 262,980.00 | 2,700.00 | 0.76 |
| 139 | 002871 | 华夏智胜价值成长股票A | 253,240.00 | 2,600.00 | 1.12 |
| 140 | 002872 | 华夏智胜价值成长股票C | 253,240.00 | 2,600.00 | 1.12 |
| 141 | 501042 | 汇添富弘安混合C | 240,578.00 | 2,470.00 | 0.92 |
| 142 | 501041 | 汇添富弘安混合A | 240,578.00 | 2,470.00 | 0.92 |
| 143 | 740001 | 长安宏观策略混合 | 233,760.00 | 2,400.00 | 1.87 |
| 144 | 163818 | 中银中小盘成长混合 | 227,916.00 | 2,340.00 | 0.39 |
| 145 | 217018 | 招商安瑞进取债券 | 224,020.00 | 2,300.00 | 0.40 |
| 146 | 750005 | 安信平稳增长混合发起A | 214,280.00 | 2,200.00 | 1.12 |
| 147 | 002035 | 安信平稳增长混合发起C | 214,280.00 | 2,200.00 | 1.12 |
| 148 | 004671 | 中融核心成长混合 | 175,320.00 | 1,800.00 | 0.09 |
| 149 | 162211 | 泰达宏利品质生活混合 | 175,320.00 | 1,800.00 | 0.52 |
| 150 | 004730 | 建信量化事件驱动股票 | 172,398.00 | 1,770.00 | 0.20 |
| 151 | 005757 | 长江汇聚量化多因子混合 | 146,100.00 | 1,500.00 | 0.55 |
| 152 | 001829 | 北信瑞丰中国智造主题混合 | 126,620.00 | 1,300.00 | 0.22 |
| 153 | 005616 | 东方量化成长灵活配置混合 | 122,724.00 | 1,260.00 | 0.21 |
| 154 | 004145 | 上投摩根安丰回报混合C | 107,627.00 | 1,105.00 | 0.31 |
| 155 | 004144 | 上投摩根安丰回报混合A | 107,627.00 | 1,105.00 | 0.31 |
| 156 | 000978 | 景顺长城量化精选股票 | 98,374.00 | 1,010.00 | 0.01 |
| 157 | 001410 | 信达澳银新能源产业股票 | 98,374.00 | 1,010.00 | 0.00 |
| 158 | 005443 | 国金量化多策略混合 | 97,400.00 | 1,000.00 | 0.07 |
| 159 | 002216 | 易方达量化策略精选混合A | 88,634.00 | 910.00 | 0.06 |
| 160 | 002217 | 易方达量化策略精选混合C | 88,634.00 | 910.00 | 0.06 |
| 161 | 001277 | 博时国企改革股票 | 76,946.00 | 790.00 | 0.01 |
| 162 | 002804 | 华泰柏瑞量化对冲混合 | 63,310.00 | 650.00 | 0.01 |
| 163 | 004495 | 博时量化平衡混合 | 61,362.00 | 630.00 | 0.12 |
| 164 | 002436 | 上投摩根红利回报混合C | 50,648.00 | 520.00 | 0.20 |
| 165 | 000256 | 上投摩根红利回报混合A | 50,648.00 | 520.00 | 0.20 |
| 166 | 000378 | 上投摩根双债增利债券C | 50,550.60 | 519.00 | 0.18 |
| 167 | 000377 | 上投摩根双债增利债券A | 50,550.60 | 519.00 | 0.18 |
| 168 | 007903 | 长城量化小盘股票 | 43,927.40 | 451.00 | 0.00 |
| 169 | 005490 | 中金衡优混合C | 41,882.00 | 430.00 | 0.20 |
| 170 | 005489 | 中金衡优混合A | 41,882.00 | 430.00 | 0.20 |
| 171 | 005565 | 创金合信国证2000指数A | 40,908.00 | 420.00 | 0.35 |
| 172 | 005566 | 创金合信国证2000指数C | 40,908.00 | 420.00 | 0.35 |
| 173 | 007698 | 中金衡益债券C | 36,038.00 | 370.00 | 0.05 |
| 174 | 007697 | 中金衡益债券A | 36,038.00 | 370.00 | 0.05 |
| 175 | 233010 | 大摩深证300指数增强 | 25,324.00 | 260.00 | 0.05 |
| 176 | 005414 | 创金合信国证A股指数A | 25,324.00 | 260.00 | 0.21 |
| 177 | 005415 | 创金合信国证A股指数C | 25,324.00 | 260.00 | 0.21 |
| 178 | 005021 | 渤海汇金量化汇盈混合 | 12,662.00 | 130.00 | 0.31 |
| 179 | 005280 | 安信阿尔法定开混合A | 12,662.00 | 130.00 | 0.00 |
| 180 | 008264 | 南方ESG股票A | 12,662.00 | 130.00 | 0.00 |
| 181 | 008265 | 南方ESG股票C | 12,662.00 | 130.00 | 0.00 |
| 182 | 165531 | 信诚策略混合(LOF) | 12,662.00 | 130.00 | 0.02 |
| 183 | 009624 | 安信阿尔法定开混合C | 12,662.00 | 130.00 | 0.00 |
| 184 | 004798 | 建信智享添鑫定期开放混合 | 9,740.00 | 100.00 | 0.03 |
| 185 | 006048 | 长城中证500指数增强A | 6,818.00 | 70.00 | 0.01 |
| 186 | 007413 | 长城中证500指数增强C | 6,818.00 | 70.00 | 0.01 |
| 187 | 000616 | 上投摩根优信增利债券A | 3,214.20 | 33.00 | 0.00 |
| 188 | 000617 | 上投摩根优信增利债券C | 3,214.20 | 33.00 | 0.00 |
