| 持有 新泉股份(603179)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 383,186,569.48 | 10,989,004.00 | 0.87 |
| 2 | 001790 | 国泰智能汽车股票 | 382,237,756.78 | 10,961,794.00 | 4.60 |
| 3 | 001182 | 易方达安心回馈混合 | 149,512,203.61 | 4,287,703.00 | 1.65 |
| 4 | 003961 | 易方达瑞程混合A | 136,313,734.26 | 3,909,198.00 | 3.90 |
| 5 | 003962 | 易方达瑞程混合C | 136,313,734.26 | 3,909,198.00 | 3.90 |
| 6 | 070032 | 嘉实优化红利混合 | 94,318,607.68 | 2,704,864.00 | 4.26 |
| 7 | 001822 | 华商智能生活混合 | 88,890,290.17 | 2,549,191.00 | 4.06 |
| 8 | 020001 | 国泰金鹰增长混合 | 72,042,326.62 | 2,066,026.00 | 4.15 |
| 9 | 007735 | 金鹰民安回报定开混合C | 34,659,175.98 | 993,954.00 | 1.13 |
| 10 | 006972 | 金鹰民安回报定开混合A | 34,659,175.98 | 993,954.00 | 1.13 |
| 11 | 213002 | 宝盈泛沿海混合 | 32,582,876.70 | 934,410.00 | 6.39 |
| 12 | 001933 | 华商新兴活力混合 | 27,765,063.15 | 796,245.00 | 4.02 |
| 13 | 070018 | 嘉实回报混合 | 21,266,794.56 | 609,888.00 | 3.26 |
| 14 | 003839 | 易方达瑞通混合A | 16,960,768.00 | 486,400.00 | 1.82 |
| 15 | 003840 | 易方达瑞通混合C | 16,960,768.00 | 486,400.00 | 1.82 |
| 16 | 003956 | 南方现代教育股票 | 16,826,448.76 | 482,548.00 | 4.23 |
| 17 | 005268 | 鹏华优势企业股票 | 15,496,228.00 | 444,400.00 | 3.11 |
| 18 | 003882 | 易方达瑞弘混合A | 12,316,084.00 | 353,200.00 | 1.78 |
| 19 | 003883 | 易方达瑞弘混合C | 12,316,084.00 | 353,200.00 | 1.78 |
| 20 | 001444 | 易方达瑞选混合E | 11,624,611.90 | 333,370.00 | 0.99 |
| 21 | 001443 | 易方达瑞选混合I | 11,624,611.90 | 333,370.00 | 0.99 |
| 22 | 009216 | 易方达瑞川混合发起式C | 10,480,108.76 | 300,548.00 | 0.97 |
| 23 | 009215 | 易方达瑞川混合发起式A | 10,480,108.76 | 300,548.00 | 0.97 |
| 24 | 001748 | 易方达瑞祺混合E | 10,034,853.73 | 287,779.00 | 1.03 |
| 25 | 001747 | 易方达瑞祺混合I | 10,034,853.73 | 287,779.00 | 1.03 |
| 26 | 001315 | 易方达新益混合E | 9,908,171.02 | 284,146.00 | 1.00 |
| 27 | 001314 | 易方达新益混合I | 9,908,171.02 | 284,146.00 | 1.00 |
| 28 | 009490 | 泰康科技创新一年定开混合 | 8,804,675.00 | 252,500.00 | 3.38 |
| 29 | 005823 | 泰康颐享混合A | 8,107,275.00 | 232,500.00 | 0.92 |
| 30 | 005824 | 泰康颐享混合C | 8,107,275.00 | 232,500.00 | 0.92 |
| 31 | 002934 | 泰康恒泰回报混合A | 7,811,298.44 | 224,012.00 | 1.16 |
| 32 | 002935 | 泰康恒泰回报混合C | 7,811,298.44 | 224,012.00 | 1.16 |
| 33 | 001441 | 易方达瑞信混合I | 7,802,650.68 | 223,764.00 | 0.54 |
| 34 | 001442 | 易方达瑞信混合E | 7,802,650.68 | 223,764.00 | 0.54 |
| 35 | 001562 | 易方达瑞和混合 | 7,273,882.00 | 208,600.00 | 0.54 |
| 36 | 004265 | 金鹰民丰回报混合 | 3,487,000.00 | 100,000.00 | 0.76 |
| 37 | 003092 | 华商丰利增强定期开放债券A | 2,862,827.00 | 82,100.00 | 1.10 |
| 38 | 003093 | 华商丰利增强定期开放债券C | 2,862,827.00 | 82,100.00 | 1.10 |
| 39 | 002149 | 嘉实新优选混合 | 934,516.00 | 26,800.00 | 4.28 |
