| 持有 圣泉集团(605589)的基金 |
| 报告期：2023-12-31 |
| 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 | 008638 | 广发科技创新混合 | 127,595,094.00 | 5,701,300.00 | 5.08 |
| 2 | 010213 | 中欧互联网混合A | 78,128,580.00 | 3,491,000.00 | 2.51 |
| 3 | 010214 | 中欧互联网混合C | 78,128,580.00 | 3,491,000.00 | 2.51 |
| 4 | 001532 | 华安文体健康混合 | 77,229,083.04 | 3,450,808.00 | 2.78 |
| 5 | 200007 | 长城安心回报混合 | 68,212,002.00 | 3,047,900.00 | 7.79 |
| 6 | 003292 | 嘉实优势成长混合 | 65,985,192.00 | 2,948,400.00 | 6.08 |
| 7 | 009873 | 中欧责任投资混合C | 61,614,378.00 | 2,753,100.00 | 2.47 |
| 8 | 009872 | 中欧责任投资混合A | 61,614,378.00 | 2,753,100.00 | 2.47 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 59,009,278.86 | 2,636,697.00 | 2.53 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 59,009,278.86 | 2,636,697.00 | 2.53 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 59,009,278.86 | 2,636,697.00 | 2.53 |
| 12 | 009951 | 广发稳健回报混合A | 56,117,850.00 | 2,507,500.00 | 1.10 |
| 13 | 009952 | 广发稳健回报混合C | 56,117,850.00 | 2,507,500.00 | 1.10 |
| 14 | 006266 | 永赢智能领先混合A | 56,038,020.54 | 2,503,933.00 | 6.63 |
| 15 | 006269 | 永赢智能领先混合C | 56,038,020.54 | 2,503,933.00 | 6.63 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 46,998,000.00 | 2,100,000.00 | 2.51 |
| 17 | 005276 | 中欧创新成长灵活配置混合C | 46,998,000.00 | 2,100,000.00 | 2.51 |
| 18 | 002296 | 长城行业轮动混合 | 44,726,430.00 | 1,998,500.00 | 4.04 |
| 19 | 008919 | 永赢科技驱动混合A | 42,571,236.00 | 1,902,200.00 | 6.71 |
| 20 | 008920 | 永赢科技驱动混合C | 42,571,236.00 | 1,902,200.00 | 6.71 |
| 21 | 005314 | 万家中证1000指数C | 40,927,380.24 | 1,828,748.00 | 0.74 |
| 22 | 005313 | 万家中证1000指数A | 40,927,380.24 | 1,828,748.00 | 0.74 |
| 23 | 009341 | 易方达均衡成长股票 | 38,717,400.00 | 1,730,000.00 | 0.88 |
| 24 | 180031 | 银华中小盘混合 | 38,495,166.60 | 1,720,070.00 | 0.93 |
| 25 | 010563 | 永赢成长领航混合C | 35,170,170.00 | 1,571,500.00 | 6.70 |
| 26 | 010562 | 永赢成长领航混合A | 35,170,170.00 | 1,571,500.00 | 6.70 |
| 27 | 009995 | 嘉实创新先锋混合C | 32,543,630.82 | 1,454,139.00 | 3.08 |
| 28 | 009994 | 嘉实创新先锋混合A | 32,543,630.82 | 1,454,139.00 | 3.08 |
| 29 | 110013 | 易方达科翔混合 | 31,179,771.24 | 1,393,198.00 | 0.63 |
| 30 | 162006 | 长城久富混合(LOF) | 30,877,686.00 | 1,379,700.00 | 1.52 |
| 31 | 001018 | 易方达新经济混合 | 30,530,796.00 | 1,364,200.00 | 0.64 |
| 32 | 008376 | 中欧启航三年混合C | 27,744,486.00 | 1,239,700.00 | 2.54 |
| 33 | 008375 | 中欧启航三年混合A | 27,744,486.00 | 1,239,700.00 | 2.54 |
| 34 | 005940 | 工银新能源汽车混合C | 27,263,316.00 | 1,218,200.00 | 0.69 |
| 35 | 005939 | 工银新能源汽车混合A | 27,263,316.00 | 1,218,200.00 | 0.69 |
| 36 | 240004 | 华宝动力组合混合 | 27,113,370.00 | 1,211,500.00 | 2.01 |
| 37 | 519001 | 银华价值优选混合 | 23,245,792.68 | 1,038,686.00 | 1.15 |
| 38 | 070022 | 嘉实领先成长混合 | 22,176,342.00 | 990,900.00 | 5.56 |
| 39 | 200012 | 长城中小盘成长混合 | 21,735,858.84 | 971,218.00 | 2.42 |
| 40 | 020009 | 国泰金鹏蓝筹混合 | 21,594,462.00 | 964,900.00 | 2.14 |
| 41 | 512100 | 南方中证1000ETF | 20,956,632.00 | 936,400.00 | 0.23 |
| 42 | 240010 | 华宝行业精选混合 | 20,005,482.00 | 893,900.00 | 1.96 |
| 43 | 001128 | 宝盈新兴产业混合 | 19,327,368.00 | 863,600.00 | 2.98 |
| 44 | 000828 | 泰达转型机遇股票 | 17,172,174.00 | 767,300.00 | 0.49 |
| 45 | 002636 | 广发集裕债券A | 16,928,232.00 | 756,400.00 | 0.18 |
| 46 | 002637 | 广发集裕债券C | 16,928,232.00 | 756,400.00 | 0.18 |
| 47 | 009663 | 华泰紫金科创3年封闭混合A | 16,708,908.00 | 746,600.00 | 3.09 |
| 48 | 501202 | 华泰紫金科创3年封闭混合C | 16,708,908.00 | 746,600.00 | 3.09 |
| 49 | 000143 | 鹏华双债加利债券 | 15,820,422.00 | 706,900.00 | 0.35 |
| 50 | 590003 | 中邮核心优势混合 | 15,666,000.00 | 700,000.00 | 0.97 |
| 51 | 210014 | 金鹰元丰债券 | 15,666,000.00 | 700,000.00 | 0.95 |
| 52 | 003501 | 泰达睿智稳健混合 | 15,202,734.00 | 679,300.00 | 0.90 |
| 53 | 000338 | 鹏华双债保利债券 | 15,012,504.00 | 670,800.00 | 0.32 |
| 54 | 001759 | 嘉实成长增强混合 | 14,459,337.54 | 646,083.00 | 2.02 |
| 55 | 008734 | 交银科锐科技创新混合 | 13,358,622.00 | 596,900.00 | 2.43 |
| 56 | 005474 | 泰康均衡优选混合A | 12,982,638.00 | 580,100.00 | 2.30 |
| 57 | 005475 | 泰康均衡优选混合C | 12,982,638.00 | 580,100.00 | 2.30 |
| 58 | 001410 | 信达澳银新能源产业股票 | 12,850,596.00 | 574,200.00 | 0.16 |
| 59 | 110001 | 易方达平稳增长混合 | 12,667,527.60 | 566,020.00 | 0.43 |
| 60 | 002011 | 华夏红利混合 | 12,423,138.00 | 555,100.00 | 0.26 |
| 61 | 002350 | 华安安华灵活配置混合 | 12,206,052.00 | 545,400.00 | 2.52 |
| 62 | 160505 | 博时主题行业混合(LOF) | 11,935,254.00 | 533,300.00 | 0.21 |
| 63 | 000586 | 景顺中小板创业板精选股票 | 10,476,078.00 | 468,100.00 | 0.95 |
| 64 | 001076 | 易方达改革红利混合 | 10,471,602.00 | 467,900.00 | 0.52 |
| 65 | 006111 | |
