| 持有 江山欧派(603208)的基金 |
| 报告期：2021-06-30 |
| 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 | 007119 | 睿远成长价值混合A | 347,565,339.03 | 3,697,897.00 | 0.94 |
| 2 | 007120 | 睿远成长价值混合C | 347,565,339.03 | 3,697,897.00 | 0.94 |
| 3 | 010050 | 长城成长先锋混合C | 178,581,000.00 | 1,900,000.00 | 8.20 |
| 4 | 010049 | 长城成长先锋混合A | 178,581,000.00 | 1,900,000.00 | 8.20 |
| 5 | 000977 | 长城环保主题混合 | 103,392,571.62 | 1,100,038.00 | 7.95 |
| 6 | 162006 | 长城久富混合(LOF) | 70,623,334.08 | 751,392.00 | 6.18 |
| 7 | 002542 | 长城久鼎灵活配置混合 | 51,694,500.00 | 550,000.00 | 8.16 |
| 8 | 000925 | 汇添富外延增长主题股票 | 44,019,840.54 | 468,346.00 | 1.77 |
| 9 | 006648 | 汇安多因子混合A | 15,410,600.40 | 163,960.00 | 1.52 |
| 10 | 006649 | 汇安多因子混合C | 15,410,600.40 | 163,960.00 | 1.52 |
| 11 | 009564 | 汇安消费龙头混合A | 13,863,525.00 | 147,500.00 | 1.24 |
| 12 | 009565 | 汇安消费龙头混合C | 13,863,525.00 | 147,500.00 | 1.24 |
| 13 | 003889 | 汇安丰泽混合A | 11,888,983.08 | 126,492.00 | 3.07 |
| 14 | 003890 | 汇安丰泽混合C | 11,888,983.08 | 126,492.00 | 3.07 |
| 15 | 003512 | 申万菱信安鑫优选混合C | 10,269,347.40 | 109,260.00 | 1.30 |
| 16 | 003493 | 申万菱信安鑫优选混合A | 10,269,347.40 | 109,260.00 | 1.30 |
| 17 | 005110 | 汇安多策略混合C | 8,665,878.00 | 92,200.00 | 1.26 |
| 18 | 005109 | 汇安多策略混合A | 8,665,878.00 | 92,200.00 | 1.26 |
| 19 | 470009 | 汇添富民营活力混合A | 6,079,555.17 | 64,683.00 | 0.17 |
| 20 | 004234 | 中欧数据挖掘混合C | 5,968,365.00 | 63,500.00 | 0.46 |
| 21 | 001990 | 中欧数据挖掘混合A | 5,968,365.00 | 63,500.00 | 0.46 |
| 22 | 000976 | 长城新兴产业混合 | 5,821,552.62 | 61,938.00 | 6.15 |
| 23 | 200016 | 长城稳健成长混合 | 4,953,273.00 | 52,700.00 | 4.38 |
| 24 | 000006 | 西部利得量化成长混合 | 2,988,882.00 | 31,800.00 | 0.17 |
| 25 | 320003 | 诺安先锋混合 | 2,938,127.40 | 31,260.00 | 0.07 |
| 26 | 005551 | 汇安成长优选混合C | 2,622,321.00 | 27,900.00 | 1.35 |
| 27 | 005550 | 汇安成长优选混合A | 2,622,321.00 | 27,900.00 | 1.35 |
| 28 | 001980 | 中欧量化驱动混合 | 2,570,626.50 | 27,350.00 | 0.41 |
| 29 | 004480 | 华宝智慧产业混合 | 1,287,663.00 | 13,700.00 | 0.48 |
| 30 | 200015 | 长城优化升级混合 | 1,072,425.90 | 11,410.00 | 1.03 |
| 31 | 010072 | 方正富邦策略精选混合A | 939,900.00 | 10,000.00 | 0.13 |
| 32 | 010073 | 方正富邦策略精选混合C | 939,900.00 | 10,000.00 | 0.13 |
| 33 | 008603 | 方正富邦新兴成长混合C | 939,900.00 | 10,000.00 | 0.39 |
| 34 | 004560 | 汇安丰益混合A | 939,900.00 | 10,000.00 | 0.41 |
| 35 | 004561 | 汇安丰益混合C | 939,900.00 | 10,000.00 | 0.41 |
| 36 | 008602 | 方正富邦新兴成长混合A | 939,900.00 | 10,000.00 | 0.39 |
| 37 | 470007 | 汇添富上证综合指数 | 864,708.00 | 9,200.00 | 0.10 |
| 38 | 217021 | 招商优势企业混合 | 761,319.00 | 8,100.00 | 1.65 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 714,324.00 | 7,600.00 | 0.16 |
| 40 | 512100 | 南方中证1000ETF | 582,738.00 | 6,200.00 | 0.07 |
| 41 | 007903 | 长城量化小盘股票 | 451,152.00 | 4,800.00 | 0.23 |
| 42 | 000334 | 长城稳固收益债券C | 394,758.00 | 4,200.00 | 0.47 |
| 43 | 000333 | 长城稳固收益债券A | 394,758.00 | 4,200.00 | 0.47 |
| 44 | 159936 | 广发中证全指可选消费ETF | 265,991.70 | 2,830.00 | 0.10 |
| 45 | 510290 | 南方上证380ETF | 159,783.00 | 1,700.00 | 0.11 |
| 46 | 006254 | 长城久悦债券 | 103,389.00 | 1,100.00 | 0.75 |
| 47 | 005146 | 兴银丰润混合 | 75,192.00 | 800.00 | 1.13 |
| 48 | 009327 | 东兴兴晟混合A | 46,995.00 | 500.00 | 0.04 |
| 49 | 009328 | 东兴兴晟混合C | 46,995.00 | 500.00 | 0.04 |
| 50 | 006487 | 广发中证1000指数C | 46,995.00 | 500.00 | 0.05 |
| 51 | 006486 | 广发中证1000指数A | 46,995.00 | 500.00 | 0.05 |
| 52 | 162413 | 华宝中证1000指数分级 | 28,197.00 | 300.00 | 0.07 |
| 53 | 006034 | 富国MSCI中国A股国际通指数增强 | 18,798.00 | 200.00 | 0.01 |
| 54 | 007413 | 长城中证500指数增强C | 6,579.30 | 70.00 | 0.01 |
| 55 | 006048 | 长城中证500指数增强A | 6,579.30 | 70.00 | 0.01 |
