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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(%)
1001790国泰智能汽车股票484,527,275.28  14,736,231.00    4.41
2002190农银新能源主题混合431,570,747.28  13,125,631.00    2.17
3002351易方达裕祥回报债券182,029,299.24  5,554,366.00    0.46
4001606农银工业4.0混合172,528,067.52  5,247,204.00    3.09
5009910嘉实动力先锋混合C152,455,813.92  4,636,734.00    2.26
6009909嘉实动力先锋混合A152,455,813.92  4,636,734.00    2.26
7003834华夏能源革新股票144,462,353.88  4,411,819.00    0.64
8002168嘉实智能汽车股票141,018,440.16  4,288,882.00    2.92
9001616嘉实环保低碳股票133,859,313.36  4,071,147.00    2.52
10020001国泰金鹰增长混合130,609,837.80  3,985,965.00    8.22
11001645国泰大健康股票130,544,910.72  3,970,344.00    7.27
12001182易方达安心回馈混合117,991,728.60  3,593,105.00    1.95
13003984嘉实新能源新材料股票A110,893,192.32  3,372,664.00    2.00
14003985嘉实新能源新材料股票C110,893,192.32  3,372,664.00    2.00
15000336农银研究精选混合104,573,228.88  3,180,451.00    2.79
16001576国泰智能装备股票100,559,983.80  3,072,040.00    5.36
17008370国泰研究精选两年持有期混合99,734,096.64  3,042,373.00    7.17
18070032嘉实优化红利混合88,517,150.04  2,704,864.00    3.12
19360006光大保德信新增长混合82,200,000.00  2,500,000.00    3.15
20009804国泰研究优势混合69,305,373.72  2,121,474.00    9.18
21003853金鹰信息产业股票A68,515,902.96  2,083,817.00    2.81
22005885金鹰信息产业股票C68,515,902.96  2,083,817.00    2.81
23160215国泰价值经典混合(LOF)55,214,726.40  1,679,280.00    8.20
24003962易方达瑞程混合C54,120,454.44  1,650,548.00    2.16
25003961易方达瑞程混合A54,120,454.44  1,650,548.00    2.16
26000991工银战略转型股票54,042,353.88  1,661,819.00    1.21
27213003宝盈策略增长混合52,369,356.96  1,592,742.00    3.44
28213002宝盈泛沿海混合49,432,120.80  1,503,410.00    5.30
29005794银华心怡灵活配置混合46,260,203.52  1,421,167.00    0.95
30001740光大保德信中国制造混合39,458,893.44  1,200,088.00    3.09
31180031银华中小盘混合38,874,603.12  1,195,406.00    0.69
32481004工银稳健成长混合A38,710,446.00  1,177,325.00    2.62
33960023工银稳健成长混合H38,710,446.00  1,177,325.00    2.62
34240010华宝行业精选混合27,354,943.44  831,963.00    1.53
35009715汇添富策略增长两年封闭混合27,021,193.20  830,910.00    1.92
36008066汇添富中盘积极成长混合C27,021,160.68  830,909.00    0.41
37008065汇添富中盘积极成长混合A27,021,160.68  830,909.00    0.41
38008743南方集利18个月定开债券A27,021,160.68  830,909.00    0.64
39008744南方集利18个月定开债券C27,021,160.68  830,909.00    0.64
40070018嘉实回报混合19,933,466.40  609,888.00    2.30
41001811中欧明睿新常态混合A19,247,952.00  585,400.00    0.29
42005765中欧明睿新常态混合C19,247,952.00  585,400.00    0.29
43003840易方达瑞通混合C17,850,552.00  542,900.00    1.64
44003839易方达瑞通混合A17,850,552.00  542,900.00    1.64
45010264鹏华成长智选混合A16,952,928.00  515,600.00    0.21
46010265鹏华成长智选混合C16,952,928.00  515,600.00    0.21
47006977农银海棠定开混合16,934,942.64  515,053.00    2.59
48001444易方达瑞选混合E16,764,525.60  509,870.00    1.68
49001443易方达瑞选混合I16,764,525.60  509,870.00    1.68
50005449华夏行业龙头混合16,571,107.92  509,446.00    1.08
51009216易方达瑞川混合发起式C14,343,834.24  436,248.00    1.48
52009215易方达瑞川混合发起式A14,343,834.24  436,248.00    1.48
53001747易方达瑞祺混合I14,058,830.40  427,580.00    1.49
54001748易方达瑞祺混合E14,058,830.40  427,580.00    1.49
55001315易方达新益混合E13,715,760.48  417,146.00    1.43
56001314易方达新益混合I13,715,760.48  417,146.00    1.43
57000696汇添富环保行业股票13,510,596.60  415,455.00    0.31
58398061中海消费主题精选混合11,651,619.84  354,368.00    1.99
59519020国泰金泰灵活配置混合A10,897,931.88  333,720.00    4.29
60519022国泰金泰灵活配置混合C10,897,931.88  333,720.00    4.29
61005889华夏新兴消费混合C10,866,831.24  333,229.00    0.42
62005888华夏新兴消费混合A10,866,831.24  333,229.00    0.42
63003883易方达瑞弘混合C10,340,760.00  314,500.00    0.90
64003882易方达瑞弘混合A10,340,760.00  314,500.00    0.90
65002011华夏红利混合8,106,357.96  249,273.00    0.09
66005802添富智能制造股票7,424,304.00  225,800.00    0.64
67005123南方优享分红灵活配置混合A7,068,706.80  214,985.00    0.99
68006587南方优享分红灵活配置混合C7,068,706.80  214,985.00    0.99
69000796宝盈睿丰创新混合C6,996,864.00  212,800.00    6.10
70000794宝盈睿丰创新混合A6,996,864.00  212,800.00    6.10
71360005光大保德信红利混合6,940,968.00  211,100.00    0.93
72006615工银战略新兴产业混合A6,755,282.04  207,727.00    0.37
73006616工银战略新兴产业混合C6,755,282.04  207,727.00    0.37
74010045汇添富稳健添盈一年持有混合6,755,282.04  207,727.00    0.05
75005970国泰消费优选股票6,179,500.08  187,941.00    4.77
76001562易方达瑞和混合5,924,976.00  180,200.00    0.44
77162105金鹰持久增利债券(LOF)C5,917,479.36  179,972.00    1.08
78004267金鹰持久增利债券(LOF)E5,917,479.36  179,972.00    1.08
79001442易方达瑞信混合E5,500,824.00  167,300.00    0.41
80001441易方达瑞信混合I5,500,824.00  167,300.00    0.41
81008795海富通阿尔法对冲混合C5,135,856.00  156,200.00    0.07
82519062海富通阿尔法对冲混合A5,135,856.00  156,200.00    0.07
83003134易方达裕鑫债券C4,379,616.00  133,200.00    0.88
84003133易方达裕鑫债券A4,379,616.00  133,200.00    0.88
85002059国泰浓益灵活配置混合C3,926,200.80  119,410.00    0.49
86000526国泰浓益灵活配置混合A3,926,200.80  119,410.00    0.49
87160226国泰民益灵活配置混合(LOF)C3,752,265.60  114,120.00    0.40
88160220国泰民益灵活配置混合(LOF)A3,752,265.60  114,120.00    0.40
89501017国泰融丰外延增长灵活配置混合(LOF)3,551,105.76  108,002.00    0.41
90519668银河成长混合3,495,144.00  106,300.00    1.11
91001415信诚新锐混合A3,304,440.00  100,500.00    0.34
92002046信诚新锐混合B3,304,440.00  100,500.00    0.34
93004157信诚至诚混合A3,297,864.00  100,300.00    0.34
94004158信诚至诚混合B3,297,864.00  100,300.00    0.34
95519676银河强化债券3,261,696.00  99,200.00    0.16
96002030信诚新选混合B3,222,240.00  98,000.00    0.33
97001402信诚新选混合A3,222,240.00  98,000.00    0.33
98009692国泰浩益18个月封闭运作混合C3,173,018.64  96,503.00    0.40
99009691国泰浩益18个月封闭运作混合A3,173,018.64  96,503.00    0.40
100519606国泰金鑫股票2,896,728.00  88,100.00    0.41
101005216南方全天候策略混合(FOF)C2,630,400.00  80,000.00    0.13
102005215南方全天候策略混合(FOF)A2,630,400.00  80,000.00    0.13
103007146鹏华研究智选混合2,577,792.00  78,400.00    0.60
104009482国泰宏益一年持有期混合C2,068,119.12  62,899.00    1.18
105009481国泰宏益一年持有期混合A2,068,119.12  62,899.00    1.18
106004397长盛信息安全量化混合1,970,432.64  59,928.00    0.37
107003298嘉实物流产业股票A1,966,158.24  59,798.00    0.72
108003299嘉实物流产业股票C1,966,158.24  59,798.00    0.72
109003235信诚至利混合C1,933,344.00  58,800.00    0.23
110003234信诚至利混合A1,933,344.00  58,800.00    0.23
111010304华泰柏瑞量化创盈混合C1,759,080.00  53,500.00    0.60
112010303华泰柏瑞量化创盈混合A1,759,080.00  53,500.00    0.60
113005037银华新能源新材料量化股票发起式A1,406,178.96  42,767.00    0.20
114005038银华新能源新材料量化股票发起式C1,406,178.96  42,767.00    0.20
115004144上投摩根安丰回报混合A1,331,640.00  40,500.00    0.17
116004145上投摩根安丰回报混合C1,331,640.00  40,500.00    0.17
117660015农银汇理行业轮动混合1,295,504.88  39,401.00    0.49
118008830海富通安益对冲混合C1,213,272.00  36,900.00    0.06
119008831海富通安益对冲混合A1,213,272.00  36,900.00    0.06
120004341农银尖端科技混合999,552.00  30,400.00    0.49
121020033国泰民安增利债券A835,743.84  25,418.00    0.67
122020034国泰民安增利债券C835,743.84  25,418.00    0.67
123512100南方中证1000ETF713,726.16  21,707.00    0.08
124005955易方达鑫转添利混合A575,400.00  17,500.00    1.08
125005956易方达鑫转添利混合C575,400.00  17,500.00    1.08
126004513海富通沪深300指数增强A384,696.00  11,700.00    0.09
127004512海富通沪深300指数增强C384,696.00  11,700.00    0.09
128005080海富通量化多因子混合C381,408.00  11,600.00    0.09
129005081海富通量化多因子混合A381,408.00  11,600.00    0.09
130006603嘉实互融精选股票358,392.00  10,900.00    2.05
131005294诺德新宜混合328,800.00  10,000.00    0.06
132159936广发中证全指可选消费ETF327,682.08  9,966.00    0.13
133006166建信中证1000指数增强C325,512.00  9,900.00    0.41
134006165建信中证1000指数增强A325,512.00  9,900.00    0.41
135519628银河君润混合C276,192.00  8,400.00    0.03
136519627银河君润混合A276,192.00  8,400.00    0.03
137519222海富通欣益混合A253,176.00  7,700.00    0.02
138519221海富通欣益混合C253,176.00  7,700.00    0.02
139005113平安沪深300指数量化增强A207,144.00  6,300.00    0.04
140005114平安沪深300指数量化增强C207,144.00  6,300.00    0.04
141519134海富通富祥混合193,992.00  5,900.00    0.02
142003958安信量化沪深300增强C180,840.00  5,500.00    0.04
143003957安信量化沪深300增强A180,840.00  5,500.00    0.04
144005280安信阿尔法定开混合A170,976.00  5,200.00    0.03
145009624安信阿尔法定开混合C170,976.00  5,200.00    0.03
146006162财通资管积极收益债券E164,400.00  5,000.00    0.06
147002902财通资管积极收益债券C164,400.00  5,000.00    0.06
148002901财通资管积极收益债券A164,400.00  5,000.00    0.06
149001756嘉实策略优选混合154,536.00  4,700.00    0.02
150161039富国中证1000指数增强(LOF)131,520.00  4,000.00    0.03
151501061中金中证优选300指数(LOF)C101,928.00  3,100.00    0.10
152501060中金中证优选300指数(LOF)A101,928.00  3,100.00    0.10
153004194招商中证1000指数A95,352.00  2,900.00    0.09
154004195招商中证1000指数C95,352.00  2,900.00    0.09
155006486广发中证1000指数A65,760.00  2,000.00    0.07
156006487广发中证1000指数C65,760.00  2,000.00    0.07
157006104华泰柏瑞量化智慧混合C62,472.00  1,900.00    0.02
158001244华泰柏瑞量化智慧混合A62,472.00  1,900.00    0.02
159000378上投摩根双债增利债券C29,592.00  900.00    0.22
160162413华宝中证1000指数分级29,592.00  900.00    0.07
161000377上投摩根双债增利债券A29,592.00  900.00    0.22
162008093同泰慧选混合A26,304.00  800.00    0.04
163008094同泰慧选混合C26,304.00  800.00    0.04
164001947上投摩根安鑫回报混合A23,016.00  700.00    0.18
165002845上投摩根安鑫回报混合C23,016.00  700.00    0.18
166206004鹏华信用增利B15,387.84  468.00    0.00
167206003鹏华信用增利A15,387.84  468.00    0.00