| 持有 新泉股份(603179)的基金 |
| 报告期：2020-12-31 |
| 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 | 001790 | 国泰智能汽车股票 | 417,017,324.40 | 12,301,396.00 | 5.12 |
| 2 | 002190 | 农银新能源主题混合 | 289,430,775.90 | 8,537,781.00 | 1.89 |
| 3 | 002168 | 嘉实智能汽车股票 | 130,405,909.80 | 3,846,782.00 | 2.73 |
| 4 | 001616 | 嘉实环保低碳股票 | 126,224,853.30 | 3,723,447.00 | 2.12 |
| 5 | 001645 | 国泰大健康股票 | 112,710,991.20 | 3,324,808.00 | 5.85 |
| 6 | 020001 | 国泰金鹰增长混合 | 95,411,550.00 | 2,814,500.00 | 5.20 |
| 7 | 070032 | 嘉实优化红利混合 | 89,081,843.70 | 2,627,783.00 | 3.45 |
| 8 | 009804 | 国泰研究优势混合 | 84,327,843.30 | 2,487,547.00 | 5.93 |
| 9 | 003834 | 华夏能源革新股票 | 84,122,850.00 | 2,481,500.00 | 0.81 |
| 10 | 360006 | 光大保德信新增长混合 | 81,360,033.90 | 2,400,001.00 | 4.04 |
| 11 | 001606 | 农银工业4.0混合 | 77,090,295.00 | 2,274,050.00 | 1.96 |
| 12 | 008370 | 国泰研究精选两年持有期混合 | 73,053,245.70 | 2,154,963.00 | 6.09 |
| 13 | 000336 | 农银研究精选混合 | 68,853,849.30 | 2,031,087.00 | 2.51 |
| 14 | 005450 | 华夏稳盛混合 | 62,318,878.50 | 1,838,315.00 | 1.92 |
| 15 | 003985 | 嘉实新能源新材料股票C | 60,298,811.40 | 1,778,726.00 | 1.65 |
| 16 | 003984 | 嘉实新能源新材料股票A | 60,298,811.40 | 1,778,726.00 | 1.65 |
| 17 | 160215 | 国泰价值经典混合(LOF) | 60,010,729.20 | 1,770,228.00 | 5.27 |
| 18 | 001740 | 光大保德信中国制造混合 | 55,491,215.10 | 1,636,909.00 | 4.79 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 50,037,383.10 | 1,476,029.00 | 0.24 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 50,037,383.10 | 1,476,029.00 | 0.24 |
| 21 | 010127 | 平安价值成长混合C | 48,087,251.70 | 1,418,503.00 | 2.02 |
| 22 | 010126 | 平安价值成长混合A | 48,087,251.70 | 1,418,503.00 | 2.02 |
| 23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 44,785,493.40 | 1,321,106.00 | 2.47 |
| 24 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 44,785,493.40 | 1,321,106.00 | 2.47 |
| 25 | 001039 | 嘉实先进制造股票 | 41,821,413.00 | 1,233,670.00 | 2.80 |
| 26 | 960023 | 工银稳健成长混合H | 34,229,677.50 | 1,009,725.00 | 2.30 |
| 27 | 481004 | 工银稳健成长混合A | 34,229,677.50 | 1,009,725.00 | 2.30 |
| 28 | 001444 | 易方达瑞选混合E | 32,628,411.00 | 962,490.00 | 1.89 |
| 29 | 001443 | 易方达瑞选混合I | 32,628,411.00 | 962,490.00 | 1.89 |
| 30 | 960010 | 工银核心价值混合H | 29,876,070.00 | 881,300.00 | 0.54 |
| 31 | 481001 | 工银核心价值混合A | 29,876,070.00 | 881,300.00 | 0.54 |
| 32 | 002451 | 平安睿享文娱混合C | 29,749,589.10 | 877,569.00 | 3.00 |
| 33 | 002450 | 平安睿享文娱混合A | 29,749,589.10 | 877,569.00 | 3.00 |
| 34 | 000991 | 工银战略转型股票 | 29,398,419.00 | 867,210.00 | 0.51 |
| 35 | 001349 | 富国改革动力混合 | 28,741,877.70 | 847,843.00 | 1.08 |
| 36 | 240010 | 华宝行业精选混合 | 28,203,545.70 | 831,963.00 | 1.56 |
| 37 | 519020 | 国泰金泰灵活配置混合A | 26,862,360.00 | 792,400.00 | 5.44 |
| 38 | 519022 | 国泰金泰灵活配置混合C | 26,862,360.00 | 792,400.00 | 5.44 |
| 39 | 006977 | 农银海棠定开混合 | 25,836,512.10 | 762,139.00 | 4.62 |
| 40 | 008313 | 光大保德信研究精选混合 | 20,340,000.00 | 600,000.00 | 4.92 |
| 41 | 070018 | 嘉实回报混合 | 20,293,353.60 | 598,624.00 | 2.69 |
| 42 | 000696 | 汇添富环保行业股票 | 17,810,483.70 | 525,383.00 | 0.58 |
| 43 | 001315 | 易方达新益混合E | 17,629,559.40 | 520,046.00 | 1.66 |
| 44 | 001314 | 易方达新益混合I | 17,629,559.40 | 520,046.00 | 1.66 |
| 45 | 006100 | 平安优势产业混合A | 17,603,083.50 | 519,265.00 | 2.72 |
| 46 | 006101 | 平安优势产业混合C | 17,603,083.50 | 519,265.00 | 2.72 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 15,865,200.00 | 468,000.00 | 0.70 |
| 48 | 001748 | 易方达瑞祺混合E | 15,779,772.00 | 465,480.00 | 1.69 |
| 49 | 001747 | 易方达瑞祺混合I | 15,779,772.00 | 465,480.00 | 1.69 |
| 50 | 009215 | 易方达瑞川混合发起式A | 14,697,277.20 | 433,548.00 | 1.73 |
| 51 | 009216 | 易方达瑞川混合发起式C | 14,697,277.20 | 433,548.00 | 1.73 |
| 52 | 005970 | 国泰消费优选股票 | 12,730,839.90 | 375,541.00 | 5.93 |
| 53 | 002351 | 易方达裕祥回报债券 | 11,183,643.90 | 329,901.00 | 0.05 |
| 54 | 007802 | 兴全合泰混合A | 10,885,290.00 | 321,100.00 | 0.14 |
| 55 | 007803 | 兴全合泰混合C | 10,885,290.00 | 321,100.00 | 0.14 |
| 56 | 000925 | 汇添富外延增长主题股票 | 10,092,030.00 | 297,700.00 | 0.33 |
| 57 | 070013 | 嘉实研究精选混合A | 9,779,878.80 | 288,492.00 | 0.42 |
| 58 | 001245 | 工银生态环境股票 | 8,895,360.00 | 262,400.00 | 0.71 |
| 59 | 470098 | 汇添富逆向投资混合 | 8,756,370.00 | 258,300.00 | 0.48 |
| 60 | 360005 | 光大保德信红利混合 | 8,342,790.00 | 246,100.00 | 1.59 |
| 61 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,154,611.10 | 240,549.00 | 0.12 |
| 62 | 009147 | 建信新能源行业股票 | 7,434,270.00 | 219,300.00 | 0.32 |
| 63 | 206008 | 鹏华丰盛稳固收益债券 | 6,484,324.20 | 191,278.00 | 0.24 |
| 64 | 000006 | 西部利得量化成长混合 | 6,268,110.00 | 184,900.00 | 0.57 |
| 65 | 007894</ |
