行情中心升级到1.1版! 官方博客
持有 新泉股份(603179)的基金
  报告期:2021-03-31
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(%)
1001790国泰智能汽车股票436,729,845.36  14,328,407.00    6.08
2020001国泰金鹰增长混合118,824,992.10  3,985,965.00    7.74
3001645国泰大健康股票105,144,051.84  3,449,608.00    6.25
4360006光大保德信新增长混合91,440,000.00  3,000,000.00    3.88
5008370国泰研究精选两年持有期混合90,953,381.64  3,042,373.00    7.07
6009804国泰研究优势混合82,249,510.26  2,785,982.00    8.34
7160215国泰价值经典混合(LOF)56,470,966.56  1,852,722.00    6.54
8001740光大保德信中国制造混合51,415,431.84  1,686,858.00    4.41
9213002宝盈泛沿海混合49,615,648.80  1,627,810.00    6.23
10008743南方集利18个月定开债券A23,547,961.06  830,909.00    0.57
11008744南方集利18个月定开债券C23,547,961.06  830,909.00    0.57
12001443易方达瑞选混合I23,280,319.20  763,790.00    1.38
13001444易方达瑞选混合E23,280,319.20  763,790.00    1.38
14009216易方达瑞川混合发起式C13,296,839.04  436,248.00    1.43
15009215易方达瑞川混合发起式A13,296,839.04  436,248.00    1.43
16001315易方达新益混合E12,681,082.08  416,046.00    1.44
17001314易方达新益混合I12,681,082.08  416,046.00    1.44
18001747易方达瑞祺混合I12,139,574.40  398,280.00    1.29
19001748易方达瑞祺混合E12,139,574.40  398,280.00    1.29
20005970国泰消费优选股票8,825,209.68  289,541.00    6.56
21000794宝盈睿丰创新混合A7,025,640.00  230,500.00    6.03
22000796宝盈睿丰创新混合C7,025,640.00  230,500.00    6.03
23002059国泰浓益灵活配置混合C6,062,776.80  198,910.00    0.65
24000526国泰浓益灵活配置混合A6,062,776.80  198,910.00    0.65
25160226国泰民益灵活配置混合(LOF)C5,794,857.60  190,120.00    0.67
26160220国泰民益灵活配置混合(LOF)A5,794,857.60  190,120.00    0.67
27501017国泰融丰外延增长灵活配置混合(LOF)5,486,460.96  180,002.00    0.63
28009481国泰宏益一年持有期混合A5,102,321.52  167,399.00    0.72
29009482国泰宏益一年持有期混合C5,102,321.52  167,399.00    0.72
30009692国泰浩益18个月封闭运作混合C4,901,275.44  160,803.00    0.63
31009691国泰浩益18个月封闭运作混合A4,901,275.44  160,803.00    0.63
32003485金鹰鑫益混合C1,524,000.00  50,000.00    0.58
33003484金鹰鑫益混合A1,524,000.00  50,000.00    0.58
34007233金鹰鑫益混合E1,524,000.00  50,000.00    0.58