| 持有 新泉股份(603179)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 354,132,836.40 | 12,334,406.00 | 0.63 |
| 2 | 001182 | 易方达安心回馈混合 | 143,933,668.20 | 4,895,703.00 | 1.65 |
| 3 | 003962 | 易方达瑞程混合C | 140,560,222.80 | 4,813,562.00 | 3.77 |
| 4 | 003961 | 易方达瑞程混合A | 140,560,222.80 | 4,813,562.00 | 3.77 |
| 5 | 110009 | 易方达价值精选混合 | 130,280,396.40 | 4,431,306.00 | 3.43 |
| 6 | 020001 | 国泰金鹰增长混合 | 124,452,140.40 | 4,233,066.00 | 8.09 |
| 7 | 001645 | 国泰大健康股票 | 122,305,352.40 | 4,160,046.00 | 7.84 |
| 8 | 008370 | 国泰研究精选两年持有期混合 | 101,368,936.20 | 3,447,923.00 | 7.37 |
| 9 | 213003 | 宝盈策略增长混合 | 46,826,614.80 | 1,592,742.00 | 3.41 |
| 10 | 009804 | 国泰研究优势混合 | 45,202,323.60 | 1,537,494.00 | 8.42 |
| 11 | 160215 | 国泰价值经典混合(LOF) | 37,497,847.80 | 1,275,437.00 | 7.55 |
| 12 | 213002 | 宝盈泛沿海混合 | 35,833,014.00 | 1,218,810.00 | 4.47 |
| 13 | 003840 | 易方达瑞通混合C | 23,736,180.00 | 847,200.00 | 2.05 |
| 14 | 003839 | 易方达瑞通混合A | 23,736,180.00 | 847,200.00 | 2.05 |
| 15 | 001444 | 易方达瑞选混合E | 17,870,178.00 | 620,870.00 | 1.73 |
| 16 | 001443 | 易方达瑞选混合I | 17,870,178.00 | 620,870.00 | 1.73 |
| 17 | 003883 | 易方达瑞弘混合C | 17,844,077.40 | 635,921.00 | 1.94 |
| 18 | 003882 | 易方达瑞弘混合A | 17,844,077.40 | 635,921.00 | 1.94 |
| 19 | 001314 | 易方达新益混合I | 17,093,312.40 | 594,446.00 | 1.63 |
| 20 | 001315 | 易方达新益混合E | 17,093,312.40 | 594,446.00 | 1.63 |
| 21 | 001748 | 易方达瑞祺混合E | 16,485,732.00 | 573,780.00 | 1.46 |
| 22 | 001747 | 易方达瑞祺混合I | 16,485,732.00 | 573,780.00 | 1.46 |
| 23 | 009215 | 易方达瑞川混合发起式A | 15,923,251.20 | 554,648.00 | 1.74 |
| 24 | 009216 | 易方达瑞川混合发起式C | 15,923,251.20 | 554,648.00 | 1.74 |
| 25 | 001442 | 易方达瑞信混合E | 11,742,321.60 | 413,164.00 | 0.75 |
| 26 | 001441 | 易方达瑞信混合I | 11,742,321.60 | 413,164.00 | 0.75 |
| 27 | 001562 | 易方达瑞和混合 | 10,782,000.00 | 380,500.00 | 0.75 |
| 28 | 003133 | 易方达裕鑫债券A | 7,900,544.40 | 268,726.00 | 1.11 |
| 29 | 003134 | 易方达裕鑫债券C | 7,900,544.40 | 268,726.00 | 1.11 |
| 30 | 202103 | 南方多利增强债券A | 7,549,508.40 | 256,786.00 | 0.27 |
| 31 | 202102 | 南方多利增强债券C | 7,549,508.40 | 256,786.00 | 0.27 |
| 32 | 005955 | 易方达鑫转添利混合A | 514,500.00 | 17,500.00 | 1.02 |
| 33 | 005956 | 易方达鑫转添利混合C | 514,500.00 | 17,500.00 | 1.02 |
| 34 | 000048 | 华夏双债债券C | 2,440.20 | 83.00 | 0.00 |
| 35 | 000047 | 华夏双债债券A | 2,440.20 | 83.00 | 0.00 |
