| 持有 新泉股份(603179)的基金 |
| 报告期：2020-09-30 |
| 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 | 001790 | 国泰智能汽车股票 | 384,664,652.92 | 12,301,396.00 | 9.13 |
| 2 | 002168 | 嘉实智能汽车股票 | 190,043,987.86 | 6,077,518.00 | 4.67 |
| 3 | 001616 | 嘉实环保低碳股票 | 155,254,705.71 | 4,964,973.00 | 3.30 |
| 4 | 070032 | 嘉实优化红利混合 | 82,170,774.41 | 2,627,783.00 | 3.73 |
| 5 | 360006 | 光大保德信新增长混合 | 59,413,000.00 | 1,900,000.00 | 4.00 |
| 6 | 003984 | 嘉实新能源新材料股票A | 57,494,397.88 | 1,838,644.00 | 3.21 |
| 7 | 003985 | 嘉实新能源新材料股票C | 57,494,397.88 | 1,838,644.00 | 3.21 |
| 8 | 000336 | 农银研究精选混合 | 49,666,172.27 | 1,588,301.00 | 4.42 |
| 9 | 001740 | 光大保德信中国制造混合 | 46,182,944.43 | 1,476,909.00 | 5.07 |
| 10 | 001039 | 嘉实先进制造股票 | 45,625,118.90 | 1,459,070.00 | 3.42 |
| 11 | 008313 | 光大保德信研究精选混合 | 30,331,900.00 | 970,000.00 | 5.00 |
| 12 | 001444 | 易方达瑞选混合E | 30,097,062.30 | 962,490.00 | 2.00 |
| 13 | 001443 | 易方达瑞选混合I | 30,097,062.30 | 962,490.00 | 2.00 |
| 14 | 001606 | 农银工业4.0混合 | 28,930,441.14 | 925,182.00 | 4.46 |
| 15 | 002450 | 平安睿享文娱混合A | 27,441,582.63 | 877,569.00 | 3.08 |
| 16 | 002451 | 平安睿享文娱混合C | 27,441,582.63 | 877,569.00 | 3.08 |
| 17 | 006100 | 平安优势产业混合A | 21,343,807.55 | 682,565.00 | 3.33 |
| 18 | 006101 | 平安优势产业混合C | 21,343,807.55 | 682,565.00 | 3.33 |
| 19 | 006977 | 农银海棠定开混合 | 19,179,110.53 | 613,339.00 | 4.46 |
| 20 | 070005 | 嘉实债券 | 18,036,223.30 | 576,790.00 | 0.96 |
| 21 | 001314 | 易方达新益混合I | 16,261,838.42 | 520,046.00 | 1.89 |
| 22 | 001315 | 易方达新益混合E | 16,261,838.42 | 520,046.00 | 1.89 |
| 23 | 001748 | 易方达瑞祺混合E | 14,555,559.60 | 465,480.00 | 1.85 |
| 24 | 001747 | 易方达瑞祺混合I | 14,555,559.60 | 465,480.00 | 1.85 |
| 25 | 001577 | 嘉实低价策略股票 | 9,380,374.60 | 299,980.00 | 3.14 |
| 26 | 009215 | 易方达瑞川混合发起式A | 7,593,856.96 | 242,848.00 | 1.39 |
| 27 | 009216 | 易方达瑞川混合发起式C | 7,593,856.96 | 242,848.00 | 1.39 |
| 28 | 000183 | 嘉实丰益策略定期债券 | 6,903,415.36 | 220,768.00 | 0.91 |
| 29 | 003299 | 嘉实物流产业股票C | 6,821,957.01 | 218,163.00 | 4.03 |
| 30 | 003298 | 嘉实物流产业股票A | 6,821,957.01 | 218,163.00 | 4.03 |
| 31 | 009482 | 国泰宏益一年持有期混合C | 6,288,365.73 | 201,099.00 | 0.96 |
| 32 | 009481 | 国泰宏益一年持有期混合A | 6,288,365.73 | 201,099.00 | 0.96 |
| 33 | 003459 | 嘉实稳宏债券C | 5,509,523.84 | 176,192.00 | 3.13 |
| 34 | 003458 | 嘉实稳宏债券A | 5,509,523.84 | 176,192.00 | 3.13 |
| 35 | 005970 | 国泰消费优选股票 | 5,217,274.42 | 166,846.00 | 5.44 |
| 36 | 002059 | 国泰浓益灵活配置混合C | 5,000,385.70 | 159,910.00 | 0.60 |
| 37 | 000526 | 国泰浓益灵活配置混合A | 5,000,385.70 | 159,910.00 | 0.60 |
| 38 | 003133 | 易方达裕鑫债券A | 2,097,591.60 | 67,080.00 | 1.39 |
| 39 | 003134 | 易方达裕鑫债券C | 2,097,591.60 | 67,080.00 | 1.39 |
| 40 | 005246 | 国泰可转债债券 | 1,712,970.60 | 54,780.00 | 0.79 |
| 41 | 519183 | 万家双引擎灵活配置混合 | 1,222,750.81 | 39,103.00 | 3.76 |
| 42 | 000005 | 嘉实增强信用定期债券 | 462,983.62 | 14,806.00 | 0.91 |
