| 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 | 008140 | 汇添富绝对收益定开混合C | 74,053,220.00 | 760,300.00 | 0.31 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 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 | 007524 | 汇添富内需增长股票C | 25,299,650.00 | 259,750.00 | 2.83 |
| 16 | 007523 | 汇添富内需增长股票A | 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 | 005633 | 建信中证500指数增强C | 10,830,880.00 | 111,200.00 | 0.19 |
| 26 | 000478 | 建信中证500指数增强A | 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 | 003889 | 汇安丰泽混合A | 4,188,200.00 | 43,000.00 | 3.08 |
| 48 | 003890 | 汇安丰泽混合C | 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 | 006649 | 汇安多因子混合C | 2,918,104.00 | 29,960.00 | 0.39 |
| 60 | 006648 | 汇安多因子混合A | 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 |
