| 持有 江山欧派(603208)的基金 |
| 报告期：2021-03-31 |
| 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 | 010049 | 长城成长先锋混合A | 212,463,804.06 | 1,899,882.00 | 8.01 |
| 2 | 010050 | 长城成长先锋混合C | 212,463,804.06 | 1,899,882.00 | 8.01 |
| 3 | 000925 | 汇添富外延增长主题股票 | 105,641,998.78 | 944,666.00 | 4.24 |
| 4 | 000977 | 长城环保主题混合 | 100,647,000.00 | 900,000.00 | 7.85 |
| 5 | 162006 | 长城久富混合(LOF) | 64,424,256.53 | 576,091.00 | 6.68 |
| 6 | 002542 | 长城久鼎灵活配置混合 | 50,323,500.00 | 450,000.00 | 8.15 |
| 7 | 004221 | 长信量化先锋混合C | 19,536,701.00 | 174,700.00 | 1.82 |
| 8 | 519983 | 长信量化先锋混合A | 19,536,701.00 | 174,700.00 | 1.82 |
| 9 | 003493 | 申万菱信安鑫优选混合A | 12,218,545.80 | 109,260.00 | 1.59 |
| 10 | 003512 | 申万菱信安鑫优选混合C | 12,218,545.80 | 109,260.00 | 1.59 |
| 11 | 003890 | 汇安丰泽混合C | 6,888,728.00 | 61,600.00 | 3.43 |
| 12 | 003889 | 汇安丰泽混合A | 6,888,728.00 | 61,600.00 | 3.43 |
| 13 | 000976 | 长城新兴产业混合 | 6,520,583.64 | 58,308.00 | 6.70 |
| 14 | 200015 | 长城优化升级混合 | 5,559,069.30 | 49,710.00 | 6.38 |
| 15 | 007903 | 长城量化小盘股票 | 4,406,102.00 | 39,400.00 | 2.12 |
| 16 | 000066 | 诺安鸿鑫混合 | 4,283,089.00 | 38,300.00 | 4.26 |
| 17 | 003876 | 华宝沪深300增强A | 3,958,782.00 | 35,400.00 | 0.57 |
| 18 | 007404 | 华宝沪深300增强C | 3,958,782.00 | 35,400.00 | 0.57 |
| 19 | 002310 | 创金合信沪深300增强A | 3,076,443.30 | 27,510.00 | 0.64 |
| 20 | 002315 | 创金合信沪深300增强C | 3,076,443.30 | 27,510.00 | 0.64 |
| 21 | 200016 | 长城稳健成长混合 | 2,985,861.00 | 26,700.00 | 2.72 |
| 22 | 010257 | 天弘多利一年混合 | 2,918,763.00 | 26,100.00 | 0.60 |
| 23 | 010058 | 天弘荣创一年混合 | 2,907,580.00 | 26,000.00 | 1.10 |
| 24 | 007424 | 西部利得聚禾混合C | 1,118,300.00 | 10,000.00 | 3.39 |
| 25 | 007423 | 西部利得聚禾混合A | 1,118,300.00 | 10,000.00 | 3.39 |
| 26 | 006441 | 中信建投中证500指数增强C | 380,222.00 | 3,400.00 | 0.29 |
| 27 | 006440 | 中信建投中证500指数增强A | 380,222.00 | 3,400.00 | 0.29 |
| 28 | 002645 | 大成景荣债券C | 190,111.00 | 1,700.00 | 1.77 |
| 29 | 002644 | 大成景荣债券A | 190,111.00 | 1,700.00 | 1.77 |
