| 持有 新泉股份(603179)的基金 |
| 报告期：2021-06-30 |
| 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 | 484,527,275.28 | 14,736,231.00 | 4.41 |
| 2 | 002190 | 农银新能源主题混合 | 431,570,747.28 | 13,125,631.00 | 2.17 |
| 3 | 002351 | 易方达裕祥回报债券 | 182,029,299.24 | 5,554,366.00 | 0.46 |
| 4 | 001606 | 农银工业4.0混合 | 172,528,067.52 | 5,247,204.00 | 3.09 |
| 5 | 009910 | 嘉实动力先锋混合C | 152,455,813.92 | 4,636,734.00 | 2.26 |
| 6 | 009909 | 嘉实动力先锋混合A | 152,455,813.92 | 4,636,734.00 | 2.26 |
| 7 | 003834 | 华夏能源革新股票 | 144,462,353.88 | 4,411,819.00 | 0.64 |
| 8 | 002168 | 嘉实智能汽车股票 | 141,018,440.16 | 4,288,882.00 | 2.92 |
| 9 | 001616 | 嘉实环保低碳股票 | 133,859,313.36 | 4,071,147.00 | 2.52 |
| 10 | 020001 | 国泰金鹰增长混合 | 130,609,837.80 | 3,985,965.00 | 8.22 |
| 11 | 001645 | 国泰大健康股票 | 130,544,910.72 | 3,970,344.00 | 7.27 |
| 12 | 001182 | 易方达安心回馈混合 | 117,991,728.60 | 3,593,105.00 | 1.95 |
| 13 | 003985 | 嘉实新能源新材料股票C | 110,893,192.32 | 3,372,664.00 | 2.00 |
| 14 | 003984 | 嘉实新能源新材料股票A | 110,893,192.32 | 3,372,664.00 | 2.00 |
| 15 | 000336 | 农银研究精选混合 | 104,573,228.88 | 3,180,451.00 | 2.79 |
| 16 | 001576 | 国泰智能装备股票 | 100,559,983.80 | 3,072,040.00 | 5.36 |
| 17 | 008370 | 国泰研究精选两年持有期混合 | 99,734,096.64 | 3,042,373.00 | 7.17 |
| 18 | 070032 | 嘉实优化红利混合 | 88,517,150.04 | 2,704,864.00 | 3.12 |
| 19 | 360006 | 光大保德信新增长混合 | 82,200,000.00 | 2,500,000.00 | 3.15 |
| 20 | 009804 | 国泰研究优势混合 | 69,305,373.72 | 2,121,474.00 | 9.18 |
| 21 | 003853 | 金鹰信息产业股票A | 68,515,902.96 | 2,083,817.00 | 2.81 |
| 22 | 005885 | 金鹰信息产业股票C | 68,515,902.96 | 2,083,817.00 | 2.81 |
| 23 | 160215 | 国泰价值经典混合(LOF) | 55,214,726.40 | 1,679,280.00 | 8.20 |
| 24 | 003961 | 易方达瑞程混合A | 54,120,454.44 | 1,650,548.00 | 2.16 |
| 25 | 003962 | 易方达瑞程混合C | 54,120,454.44 | 1,650,548.00 | 2.16 |
| 26 | 000991 | 工银战略转型股票 | 54,042,353.88 | 1,661,819.00 | 1.21 |
| 27 | 213003 | 宝盈策略增长混合 | 52,369,356.96 | 1,592,742.00 | 3.44 |
| 28 | 213002 | 宝盈泛沿海混合 | 49,432,120.80 | 1,503,410.00 | 5.30 |
| 29 | 005794 | 银华心怡灵活配置混合 | 46,260,203.52 | 1,421,167.00 | 0.95 |
| 30 | 001740 | 光大保德信中国制造混合 | 39,458,893.44 | 1,200,088.00 | 3.09 |
| 31 | 180031 | 银华中小盘混合 | 38,874,603.12 | 1,195,406.00 | 0.69 |
| 32 | 481004 | 工银稳健成长混合A | 38,710,446.00 | 1,177,325.00 | 2.62 |
| 33 | 960023 | 工银稳健成长混合H | 38,710,446.00 | 1,177,325.00 | 2.62 |
| 34 | 240010 | 华宝行业精选混合 | 27,354,943.44 | 831,963.00 | 1.53 |
| 35 | 009715 | 汇添富策略增长两年封闭混合 | 27,021,193.20 | 830,910.00 | 1.92 |
| 36 | 008065 | 汇添富中盘积极成长混合A | 27,021,160.68 | 830,909.00 | 0.41 |
| 37 | 008066 | 汇添富中盘积极成长混合C | 27,021,160.68 | 830,909.00 | 0.41 |
| 38 | 008743 | 南方集利18个月定开债券A | 27,021,160.68 | 830,909.00 | 0.64 |
| 39 | 008744 | 南方集利18个月定开债券C | 27,021,160.68 | 830,909.00 | 0.64 |
| 40 | 070018 | 嘉实回报混合 | 19,933,466.40 | 609,888.00 | 2.30 |
| 41 | 001811 | 中欧明睿新常态混合A | 19,247,952.00 | 585,400.00 | 0.29 |
| 42 | 005765 | 中欧明睿新常态混合C | 19,247,952.00 | 585,400.00 | 0.29 |
| 43 | 003839 | 易方达瑞通混合A | 17,850,552.00 | 542,900.00 | 1.64 |
| 44 | 003840 | 易方达瑞通混合C | 17,850,552.00 | 542,900.00 | 1.64 |
| 45 | 010265 | 鹏华成长智选混合C | 16,952,928.00 | 515,600.00 | 0.21 |
| 46 | 010264 | 鹏华成长智选混合A | 16,952,928.00 | 515,600.00 | 0.21 |
| 47 | 006977 | 农银海棠定开混合 | 16,934,942.64 | 515,053.00 | 2.59 |
| 48 | 001443 | 易方达瑞选混合I | 16,764,525.60 | 509,870.00 | 1.68 |
| 49 | 001444 | 易方达瑞选混合E | 16,764,525.60 | 509,870.00 | 1.68 |
| 50 | 005449 | 华夏行业龙头混合 | 16,571,107.92 | 509,446.00 | 1.08 |
| 51 | 009216 | 易方达瑞川混合发起式C | 14,343,834.24 | 436,248.00 | 1.48 |
| 52 | 009215 | 易方达瑞川混合发起式A | 14,343,834.24 | 436,248.00 | 1.48 |
| 53 | 001747 | 易方达瑞祺混合I | 14,058,830.40 | 427,580.00 | 1.49 |
| 54 | 001748 | 易方达瑞祺混合E | 14,058,830.40 | 427,580.00 | 1.49 |
| 55 | 001315 | 易方达新益混合E | 13,715,760.48 | 417,146.00 | 1.43 |
| 56 | 001314 | 易方达新益混合I | 13,715,760.48 | 417,146.00 | 1.43 |
| 57 | 000696 | 汇添富环保行业股票 | 13,510,596.60 | 415,455.00 | 0.31 |
| 58 | 398061 | 中海消费主题精选混合 | 11,651,619.84 | 354,368.00 | 1.99 |
| 59 | 519020 | 国泰金泰灵活配置混合A | 10,897,931.88 | 333,720.00 | 4.29 |
| 60 | 519022 | 国泰金泰灵活配置混合C | 10,897,931.88 | 333,720.00 | 4.29 |
| 61 | 005888 | 华夏新兴消费混合A | 10,866,831.24 | 333,229.00 | 0.42 |
| 62 | 005889 | 华夏新兴消费混合C | 10,866,831.24 | 333,229.00 | 0.42 |
| 63 | 003882 | 易方达瑞弘混合A | 10,340,760.00 | 314,500.00 | 0.90 |
| 64 | 003883 | 易方达瑞弘混合C | 10,340,760.00 | 314,500.00 | 0.90 |
| 65 | 002011 | 华夏红利混合 | 8,106,357.96 | 249,273.00 | 0.09 |
| 66 | 005802 | 添富智能制造股票 | 7,424,304.00 | 225,800.00 | 0.64 |
| 67 | 005123 | 南方优享分红灵活配置混合A | 7,068,706.80 | 214,985.00 | 0.99 |
| 68 | 006587 | 南方优享分红灵活配置混合C | 7,068,706.80 | 214,985.00 | 0.99 |
| 69 | 000796 | 宝盈睿丰创新混合C | 6,996,864.00 | 212,800.00 | 6.10 |
| 70 | 000794 | 宝盈睿丰创新混合A | 6,996,864.00 | 212,800.00 | 6.10 |
| 71 | 360005 | 光大保德信红利混合 | 6,940,968.00 | 211,100.00 | 0.93 |
| 72 | 006615 | 工银战略新兴产业混合A | 6,755,282.04 | 207,727.00 | 0.37 |
| 73 | 006616 | 工银战略新兴产业混合C | 6,755,282.04 | 207,727.00 | 0.37 |
| 74 | 010045 | 汇添富稳健添盈一年持有混合 | 6,755,282.04 | 207,727.00 | 0.05 |
| 75 | 005970 | 国泰消费优选股票 | 6,179,500.08 | 187,941.00 | 4.77 |
| 76 | 001562 | 易方达瑞和混合 | 5,924,976.00 | 180,200.00 | 0.44 |
| 77 | 004267 | 金鹰持久增利债券(LOF)E | 5,917,479.36 | 179,972.00 | 1.08 |
| 78 | 162105 | 金鹰持久增利债券(LOF)C | 5,917,479.36 | 179,972.00 | 1.08 |
| 79 | 001442 | 易方达瑞信混合E | 5,500,824.00 | 167,300.00 | 0.41 |
| 80 | 001441 | 易方达瑞信混合I | 5,500,824.00 | 167,300.00 | 0.41 |
| 81 | 008795 | 海富通阿尔法对冲混合C | 5,135,856.00 | 156,200.00 | 0.07 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 5,135,856.00 | 156,200.00 | 0.07 |
| 83 | 003134 | 易方达裕鑫债券C | 4,379,616.00 | 133,200.00 | 0.88 |
| 84 | 003133 | 易方达裕鑫债券A | 4,379,616.00 | 133,200.00 | 0.88 |
| 85 | 000526 | 国泰浓益灵活配置混合A | 3,926,200.80 | 119,410.00 | 0.49 |
| 86 | 002059 | 国泰浓益灵活配置混合C | 3,926,200.80 | 119,410.00 | 0.49 |
| 87 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,752,265.60 | 114,120.00 | 0.40 |
| 88 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,752,265.60 | 114,120.00 | 0.40 |
| 89 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,551,105.76 | 108,002.00 | 0.41 |
| 90 | 519668 | 银河成长混合 | 3,495,144.00 | 106,300.00 | 1.11 |
| 91 | 002046 | 信诚新锐混合B | 3,304,440.00 | 100,500.00 | 0.34 |
| 92 | 001415 | 信诚新锐混合A | 3,304,440.00 | 100,500.00 | 0.34 |
| 93 | 004158 | 信诚至诚混合B | 3,297,864.00 | 100,300.00 | 0.34 |
| 94 | 004157 | 信诚至诚混合A | 3,297,864.00 | 100,300.00 | 0.34 |
| 95 | 519676 | 银河强化债券 | 3,261,696.00 | 99,200.00 | 0.16 |
| 96 | 002030 | 信诚新选混合B | 3,222,240.00 | 98,000.00 | 0.33 |
| 97 | 001402 | 信诚新选混合A | 3,222,240.00 | 98,000.00 | 0.33 |
| 98 | 009691 | 国泰浩益18个月封闭运作混合A | 3,173,018.64 | 96,503.00 | 0.40 |
| 99 | 009692 | 国泰浩益18个月封闭运作混合C | 3,173,018.64 | 96,503.00 | 0.40 |
| 100 | 519606 | 国泰金鑫股票 | 2,896,728.00 | 88,100.00 | 0.41 |
| 101 | 005216 | 南方全天候策略混合(FOF)C | 2,630,400.00 | 80,000.00 | 0.13 |
| 102 | 005215 | 南方全天候策略混合(FOF)A | 2,630,400.00 | 80,000.00 | 0.13 |
| 103 | 007146 | 鹏华研究智选混合 | 2,577,792.00 | 78,400.00 | 0.60 |
| 104 | 009482 | 国泰宏益一年持有期混合C | 2,068,119.12 | 62,899.00 | 1.18 |
| 105 | 009481 | 国泰宏益一年持有期混合A | 2,068,119.12 | 62,899.00 | 1.18 |
| 106 | 004397 | 长盛信息安全量化混合 | 1,970,432.64 | 59,928.00 | 0.37 |
| 107 | 003299 | 嘉实物流产业股票C | 1,966,158.24 | 59,798.00 | 0.72 |
| 108 | 003298 | 嘉实物流产业股票A | 1,966,158.24 | 59,798.00 | 0.72 |
| 109 | 003234 | 信诚至利混合A | 1,933,344.00 | 58,800.00 | 0.23 |
| 110 | 003235 | 信诚至利混合C | 1,933,344.00 | 58,800.00 | 0.23 |
| 111 | 010303 | 华泰柏瑞量化创盈混合A | 1,759,080.00 | 53,500.00 | 0.60 |
| 112 | 010304 | 华泰柏瑞量化创盈混合C | 1,759,080.00 | 53,500.00 | 0.60 |
| 113 | 005038 | 银华新能源新材料量化股票发起式C | 1,406,178.96 | 42,767.00 | 0.20 |
| 114 | 005037 | 银华新能源新材料量化股票发起式A | 1,406,178.96 | 42,767.00 | 0.20 |
| 115 | 004144 | 上投摩根安丰回报混合A | 1,331,640.00 | 40,500.00 | 0.17 |
| 116 | 004145 | 上投摩根安丰回报混合C | 1,331,640.00 | 40,500.00 | 0.17 |
| 117 | 660015 | 农银汇理行业轮动混合 | 1,295,504.88 | 39,401.00 | 0.49 |
| 118 | 008830 | 海富通安益对冲混合C | 1,213,272.00 | 36,900.00 | 0.06 |
| 119 | 008831 | 海富通安益对冲混合A | 1,213,272.00 | 36,900.00 | 0.06 |
| 120 | 004341 | 农银尖端科技混合 | 999,552.00 | 30,400.00 | 0.49 |
| 121 | 020033 | 国泰民安增利债券A | 835,743.84 | 25,418.00 | 0.67 |
| 122 | 020034 | 国泰民安增利债券C | 835,743.84 | 25,418.00 | 0.67 |
| 123 | 512100 | 南方中证1000ETF | 713,726.16 | 21,707.00 | 0.08 |
| 124 | 005955 | 易方达鑫转添利混合A | 575,400.00 | 17,500.00 | 1.08 |
| 125 | 005956 | 易方达鑫转添利混合C | 575,400.00 | 17,500.00 | 1.08 |
| 126 | 004513 | 海富通沪深300指数增强A | 384,696.00 | 11,700.00 | 0.09 |
| 127 | 004512 | 海富通沪深300指数增强C | 384,696.00 | 11,700.00 | 0.09 |
| 128 | 005080 | 海富通量化多因子混合C | 381,408.00 | 11,600.00 | 0.09 |
| 129 | 005081 | 海富通量化多因子混合A | 381,408.00 | 11,600.00 | 0.09 |
| 130 | 006603 | 嘉实互融精选股票 | 358,392.00 | 10,900.00 | 2.05 |
| 131 | 005294 | 诺德新宜混合 | 328,800.00 | 10,000.00 | 0.06 |
| 132 | 159936 | 广发中证全指可选消费ETF | 327,682.08 | 9,966.00 | 0.13 |
| 133 | 006166 | 建信中证1000指数增强C | 325,512.00 | 9,900.00 | 0.41 |
| 134 | 006165 | 建信中证1000指数增强A | 325,512.00 | 9,900.00 | 0.41 |
| 135 | 519628 | 银河君润混合C | 276,192.00 | 8,400.00 | 0.03 |
| 136 | 519627 | 银河君润混合A | 276,192.00 | 8,400.00 | 0.03 |
| 137 | 519221 | 海富通欣益混合C | 253,176.00 | 7,700.00 | 0.02 |
| 138 | 519222 | 海富通欣益混合A | 253,176.00 | 7,700.00 | 0.02 |
| 139 | 005114 | 平安沪深300指数量化增强C | 207,144.00 | 6,300.00 | 0.04 |
| 140 | 005113 | 平安沪深300指数量化增强A | 207,144.00 | 6,300.00 | 0.04 |
| 141 | 519134 | 海富通富祥混合 | 193,992.00 | 5,900.00 | 0.02 |
| 142 | 003958 | 安信量化沪深300增强C | 180,840.00 | 5,500.00 | 0.04 |
| 143 | 003957 | 安信量化沪深300增强A | 180,840.00 | 5,500.00 | 0.04 |
| 144 | 005280 | 安信阿尔法定开混合A | 170,976.00 | 5,200.00 | 0.03 |
| 145 | 009624 | 安信阿尔法定开混合C | 170,976.00 | 5,200.00 | 0.03 |
| 146 | 002902 | 财通资管积极收益债券C | 164,400.00 | 5,000.00 | 0.06 |
| 147 | 002901 | 财通资管积极收益债券A | 164,400.00 | 5,000.00 | 0.06 |
| 148 | 006162 | 财通资管积极收益债券E | 164,400.00 | 5,000.00 | 0.06 |
| 149 | 001756 | 嘉实策略优选混合 | 154,536.00 | 4,700.00 | 0.02 |
| 150 | 161039 | 富国中证1000指数增强(LOF) | 131,520.00 | 4,000.00 | 0.03 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 101,928.00 | 3,100.00 | 0.10 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 101,928.00 | 3,100.00 | 0.10 |
| 153 | 004194 | 招商中证1000指数A | 95,352.00 | 2,900.00 | 0.09 |
| 154 | 004195 | 招商中证1000指数C | 95,352.00 | 2,900.00 | 0.09 |
| 155 | 006487 | 广发中证1000指数C | 65,760.00 | 2,000.00 | 0.07 |
| 156 | 006486 | 广发中证1000指数A | 65,760.00 | 2,000.00 | 0.07 |
| 157 | 006104 | 华泰柏瑞量化智慧混合C | 62,472.00 | 1,900.00 | 0.02 |
| 158 | 001244 | 华泰柏瑞量化智慧混合A | 62,472.00 | 1,900.00 | 0.02 |
| 159 | 000378 | 上投摩根双债增利债券C | 29,592.00 | 900.00 | 0.22 |
| 160 | 000377 | 上投摩根双债增利债券A | 29,592.00 | 900.00 | 0.22 |
| 161 | 162413 | 华宝中证1000指数分级 | 29,592.00 | 900.00 | 0.07 |
| 162 | 008094 | 同泰慧选混合C | 26,304.00 | 800.00 | 0.04 |
| 163 | 008093 | 同泰慧选混合A | 26,304.00 | 800.00 | 0.04 |
| 164 | 001947 | 上投摩根安鑫回报混合A | 23,016.00 | 700.00 | 0.18 |
| 165 | 002845 | 上投摩根安鑫回报混合C | 23,016.00 | 700.00 | 0.18 |
| 166 | 206004 | 鹏华信用增利B | 15,387.84 | 468.00 | 0.00 |
| 167 | 206003 | 鹏华信用增利A | 15,387.84 | 468.00 | 0.00 |
