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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(%)
1001790国泰智能汽车股票384,664,652.92  12,301,396.00    9.13
2002168嘉实智能汽车股票190,043,987.86  6,077,518.00    4.67
3001616嘉实环保低碳股票155,254,705.71  4,964,973.00    3.30
4070032嘉实优化红利混合82,170,774.41  2,627,783.00    3.73
5360006光大保德信新增长混合59,413,000.00  1,900,000.00    4.00
6003985嘉实新能源新材料股票C57,494,397.88  1,838,644.00    3.21
7003984嘉实新能源新材料股票A57,494,397.88  1,838,644.00    3.21
8000336农银研究精选混合49,666,172.27  1,588,301.00    4.42
9001740光大保德信中国制造混合46,182,944.43  1,476,909.00    5.07
10001039嘉实先进制造股票45,625,118.90  1,459,070.00    3.42
11008313光大保德信研究精选混合30,331,900.00  970,000.00    5.00
12001443易方达瑞选混合I30,097,062.30  962,490.00    2.00
13001444易方达瑞选混合E30,097,062.30  962,490.00    2.00
14001606农银工业4.0混合28,930,441.14  925,182.00    4.46
15002450平安睿享文娱混合A27,441,582.63  877,569.00    3.08
16002451平安睿享文娱混合C27,441,582.63  877,569.00    3.08
17006100平安优势产业混合A21,343,807.55  682,565.00    3.33
18006101平安优势产业混合C21,343,807.55  682,565.00    3.33
19006977农银海棠定开混合19,179,110.53  613,339.00    4.46
20070005嘉实债券18,036,223.30  576,790.00    0.96
21001315易方达新益混合E16,261,838.42  520,046.00    1.89
22001314易方达新益混合I16,261,838.42  520,046.00    1.89
23001747易方达瑞祺混合I14,555,559.60  465,480.00    1.85
24001748易方达瑞祺混合E14,555,559.60  465,480.00    1.85
25001577嘉实低价策略股票9,380,374.60  299,980.00    3.14
26009216易方达瑞川混合发起式C7,593,856.96  242,848.00    1.39
27009215易方达瑞川混合发起式A7,593,856.96  242,848.00    1.39
28000183嘉实丰益策略定期债券6,903,415.36  220,768.00    0.91
29003298嘉实物流产业股票A6,821,957.01  218,163.00    4.03
30003299嘉实物流产业股票C6,821,957.01  218,163.00    4.03
31009482国泰宏益一年持有期混合C6,288,365.73  201,099.00    0.96
32009481国泰宏益一年持有期混合A6,288,365.73  201,099.00    0.96
33003459嘉实稳宏债券C5,509,523.84  176,192.00    3.13
34003458嘉实稳宏债券A5,509,523.84  176,192.00    3.13
35005970国泰消费优选股票5,217,274.42  166,846.00    5.44
36000526国泰浓益灵活配置混合A5,000,385.70  159,910.00    0.60
37002059国泰浓益灵活配置混合C5,000,385.70  159,910.00    0.60
38003134易方达裕鑫债券C2,097,591.60  67,080.00    1.39
39003133易方达裕鑫债券A2,097,591.60  67,080.00    1.39
40005246国泰可转债债券1,712,970.60  54,780.00    0.79
41519183万家双引擎灵活配置混合1,222,750.81  39,103.00    3.76
42000005嘉实增强信用定期债券462,983.62  14,806.00    0.91