行情中心升级到1.1版! 官方博客
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(%)
1002351易方达裕祥回报债券383,186,569.48  10,989,004.00    0.87
2001790国泰智能汽车股票382,237,756.78  10,961,794.00    4.60
3001182易方达安心回馈混合149,512,203.61  4,287,703.00    1.65
4003961易方达瑞程混合A136,313,734.26  3,909,198.00    3.90
5003962易方达瑞程混合C136,313,734.26  3,909,198.00    3.90
6070032嘉实优化红利混合94,318,607.68  2,704,864.00    4.26
7001822华商智能生活混合88,890,290.17  2,549,191.00    4.06
8020001国泰金鹰增长混合72,042,326.62  2,066,026.00    4.15
9006972金鹰民安回报定开混合A34,659,175.98  993,954.00    1.13
10007735金鹰民安回报定开混合C34,659,175.98  993,954.00    1.13
11213002宝盈泛沿海混合32,582,876.70  934,410.00    6.39
12001933华商新兴活力混合27,765,063.15  796,245.00    4.02
13070018嘉实回报混合21,266,794.56  609,888.00    3.26
14003839易方达瑞通混合A16,960,768.00  486,400.00    1.82
15003840易方达瑞通混合C16,960,768.00  486,400.00    1.82
16003956南方现代教育股票16,826,448.76  482,548.00    4.23
17005268鹏华优势企业股票15,496,228.00  444,400.00    3.11
18003882易方达瑞弘混合A12,316,084.00  353,200.00    1.78
19003883易方达瑞弘混合C12,316,084.00  353,200.00    1.78
20001444易方达瑞选混合E11,624,611.90  333,370.00    0.99
21001443易方达瑞选混合I11,624,611.90  333,370.00    0.99
22009215易方达瑞川混合发起式A10,480,108.76  300,548.00    0.97
23009216易方达瑞川混合发起式C10,480,108.76  300,548.00    0.97
24001748易方达瑞祺混合E10,034,853.73  287,779.00    1.03
25001747易方达瑞祺混合I10,034,853.73  287,779.00    1.03
26001315易方达新益混合E9,908,171.02  284,146.00    1.00
27001314易方达新益混合I9,908,171.02  284,146.00    1.00
28009490泰康科技创新一年定开混合8,804,675.00  252,500.00    3.38
29005824泰康颐享混合C8,107,275.00  232,500.00    0.92
30005823泰康颐享混合A8,107,275.00  232,500.00    0.92
31002935泰康恒泰回报混合C7,811,298.44  224,012.00    1.16
32002934泰康恒泰回报混合A7,811,298.44  224,012.00    1.16
33001441易方达瑞信混合I7,802,650.68  223,764.00    0.54
34001442易方达瑞信混合E7,802,650.68  223,764.00    0.54
35001562易方达瑞和混合7,273,882.00  208,600.00    0.54
36004265金鹰民丰回报混合3,487,000.00  100,000.00    0.76
37003092华商丰利增强定期开放债券A2,862,827.00  82,100.00    1.10
38003093华商丰利增强定期开放债券C2,862,827.00  82,100.00    1.10
39002149嘉实新优选混合934,516.00  26,800.00    4.28