持有 新泉股份(603179)的基金 |
报告期:2021-12-31 |
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 | 547,755,228.96 | 12,656,082.00 | 5.54 |
2 | 002351 | 易方达裕祥回报债券 | 508,999,609.12 | 11,966,204.00 | 0.70 |
3 | 002190 | 农银新能源主题混合 | 395,655,805.60 | 9,141,770.00 | 1.38 |
4 | 003961 | 易方达瑞程混合A | 214,149,949.44 | 4,971,198.00 | 2.78 |
5 | 003962 | 易方达瑞程混合C | 214,149,949.44 | 4,971,198.00 | 2.78 |
6 | 001182 | 易方达安心回馈混合 | 190,129,169.84 | 4,393,003.00 | 1.73 |
7 | 002168 | 嘉实智能汽车股票 | 164,644,996.96 | 3,804,182.00 | 2.72 |
8 | 001616 | 嘉实环保低碳股票 | 153,040,114.16 | 3,536,047.00 | 2.58 |
9 | 110009 | 易方达价值精选混合 | 136,847,291.68 | 3,161,906.00 | 3.29 |
10 | 001576 | 国泰智能装备股票 | 126,741,801.20 | 2,928,415.00 | 3.22 |
11 | 070032 | 嘉实优化红利混合 | 117,066,513.92 | 2,704,864.00 | 4.41 |
12 | 001645 | 国泰大健康股票 | 113,272,199.60 | 2,617,195.00 | 5.92 |
13 | 003985 | 嘉实新能源新材料股票C | 112,858,183.12 | 2,607,629.00 | 1.47 |
14 | 003984 | 嘉实新能源新材料股票A | 112,858,183.12 | 2,607,629.00 | 1.47 |
15 | 009910 | 嘉实动力先锋混合C | 101,869,607.52 | 2,353,734.00 | 2.79 |
16 | 009909 | 嘉实动力先锋混合A | 101,869,607.52 | 2,353,734.00 | 2.79 |
17 | 020001 | 国泰金鹰增长混合 | 101,560,025.68 | 2,346,581.00 | 6.34 |
18 | 550015 | 信诚至远混合A | 98,271,568.00 | 2,270,600.00 | 1.73 |
19 | 550016 | 信诚至远混合C | 98,271,568.00 | 2,270,600.00 | 1.73 |
20 | 377020 | 上投摩根内需动力混合 | 94,157,154.80 | 2,175,535.00 | 3.08 |
21 | 360006 | 光大保德信新增长混合 | 86,560,000.00 | 2,000,000.00 | 3.16 |
22 | 005939 | 工银新能源汽车混合A | 78,856,160.00 | 1,822,000.00 | 0.63 |
23 | 005940 | 工银新能源汽车混合C | 78,856,160.00 | 1,822,000.00 | 0.63 |
24 | 001606 | 农银工业4.0混合 | 73,033,009.12 | 1,687,454.00 | 1.04 |
25 | 213003 | 宝盈策略增长混合 | 68,933,873.76 | 1,592,742.00 | 4.76 |
26 | 000336 | 农银研究精选混合 | 60,757,372.88 | 1,403,821.00 | 1.05 |
27 | 213002 | 宝盈泛沿海混合 | 52,750,096.80 | 1,218,810.00 | 6.43 |
28 | 481004 | 工银稳健成长混合A | 50,954,626.00 | 1,177,325.00 | 1.76 |
29 | 960023 | 工银稳健成长混合H | 50,954,626.00 | 1,177,325.00 | 1.76 |
30 | 008370 | 国泰研究精选两年持有期混合 | 48,703,979.44 | 1,125,323.00 | 7.38 |
31 | 007735 | 金鹰民安回报定开混合C | 45,870,481.12 | 1,059,854.00 | 1.36 |
32 | 006972 | 金鹰民安回报定开混合A | 45,870,481.12 | 1,059,854.00 | 1.36 |
33 | 001740 | 光大保德信中国制造混合 | 43,280,000.00 | 1,000,000.00 | 2.68 |
34 | 003853 | 金鹰信息产业股票A | 37,429,279.76 | 864,817.00 | 1.40 |
35 | 005885 | 金鹰信息产业股票C | 37,429,279.76 | 864,817.00 | 1.40 |
36 | 001725 | 汇添富高端制造股票 | 34,624,000.00 | 800,000.00 | 1.64 |
37 | 001222 | 鹏华外延成长混合 | 33,838,857.52 | 781,859.00 | 1.17 |
38 | 003839 | 易方达瑞通混合A | 32,198,644.00 | 772,300.00 | 2.08 |
39 | 003840 | 易方达瑞通混合C | 32,198,644.00 | 772,300.00 | 2.08 |
40 | 160215 | 国泰价值经典混合(LOF) | 31,577,044.72 | 729,599.00 | 5.86 |
41 | 009804 | 国泰研究优势混合 | 27,760,830.72 | 641,424.00 | 5.91 |
42 | 070018 | 嘉实回报混合 | 26,395,952.64 | 609,888.00 | 3.42 |
43 | 003956 | 南方现代教育股票 | 26,223,352.00 | 605,900.00 | 4.84 |
44 | 003133 | 易方达裕鑫债券A | 26,129,261.28 | 603,726.00 | 1.24 |
45 | 003134 | 易方达裕鑫债券C | 26,129,261.28 | 603,726.00 | 1.24 |
46 | 001747 | 易方达瑞祺混合I | 24,431,798.40 | 573,780.00 | 1.84 |
47 | 001748 | 易方达瑞祺混合E | 24,431,798.40 | 573,780.00 | 1.84 |
48 | 001444 | 易方达瑞选混合E | 23,886,037.60 | 561,170.00 | 1.60 |
49 | 001443 | 易方达瑞选混合I | 23,886,037.60 | 561,170.00 | 1.60 |
50 | 001314 | 易方达新益混合I | 22,790,014.88 | 535,846.00 | 1.70 |
51 | 001315 | 易方达新益混合E | 22,790,014.88 | 535,846.00 | 1.70 |
52 | 010491 | 鹏华高质量增长混合C | 22,535,896.00 | 520,700.00 | 1.26 |
53 | 010490 | 鹏华高质量增长混合A | 22,535,896.00 | 520,700.00 | 1.26 |
54 | 001822 | 华商智能生活混合 | 21,722,232.00 | 501,900.00 | 1.10 |
55 | 590001 | 中邮核心优选混合 | 21,639,177.68 | 499,981.00 | 1.13 |
56 | 001245 | 工银生态环境股票 | 21,211,528.00 | 490,100.00 | 0.37 |
57 | 009215 | 易方达瑞川混合发起式A | 21,167,101.44 | 498,348.00 | 1.69 |
58 | 009216 | 易方达瑞川混合发起式C | 21,167,101.44 | 498,348.00 | 1.69 |
59 | 009147 | 建信新能源行业股票 | 18,493,414.16 | 427,297.00 | 0.33 |
60 | 162105 | 金鹰持久增利债券(LOF)C | 18,174,224.16 | 419,922.00 | 0.51 |
61 | 004267 | 金鹰持久增利债券(LOF)E | 18,174,224.16 | 419,922.00 | 0.51 |
62 | 005268 | 鹏华优势企业股票 | 16,580,568.00 | 383,100.00 | 2.50 |
63 | 003883 | 易方达瑞弘混合C | 16,429,564.88 | 400,221.00 | 1.86 |
64 | 003882 | 易方达瑞弘混合A | 16,429,564.88 | 400,221.00 | 1.86 |
65 | 001442 | |