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:2022-09-30
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(%)
1001790国泰智能汽车股票478,398,172.80  13,113,985.00    6.81
2001645国泰大健康股票291,496,504.32  7,990,584.00    7.26
3001822华商智能生活混合176,984,361.60  4,851,545.00    3.90
4020001国泰金鹰增长混合172,215,550.08  4,720,821.00    8.29
5001576国泰智能装备股票142,081,501.44  3,894,778.00    5.34
6070032嘉实优化红利混合128,275,463.04  3,516,323.00    5.77
7200015长城优化升级混合96,700,089.60  2,650,770.00    3.97
8009804国泰研究优势混合89,869,866.24  2,463,538.00    7.35
9001933华商新兴活力混合73,686,681.60  2,019,920.00    4.02
10010550华商双擎领航混合65,664,000.00  1,800,000.00    5.24
11006257信达澳银先进智造股票45,631,628.16  1,250,867.00    1.77
12000810富国收益增强债券A45,620,428.80  1,250,560.00    1.19
13000812富国收益增强债券C45,620,428.80  1,250,560.00    1.19
14160215国泰价值经典混合(LOF)45,391,553.28  1,244,286.00    7.55
15481010工银中小盘混合41,496,000.00  1,137,500.00    2.65
16610001信达澳银领先增长混合25,537,568.64  700,043.00    3.24
17008370国泰研究精选两年持有期混合24,407,199.36  669,057.00    8.18
18070018嘉实回报混合23,133,937.92  634,154.00    3.52
19003956南方现代教育股票20,721,369.60  568,020.00    5.34
20005268鹏华优势企业股票16,478,745.60  451,720.00    3.68
21003133易方达裕鑫债券A15,836,077.44  434,103.00    0.92
22003134易方达裕鑫债券C15,836,077.44  434,103.00    0.92
23009215易方达瑞川混合发起式A14,917,109.76  408,912.00    2.24
24009216易方达瑞川混合发起式C14,917,109.76  408,912.00    2.24
25100037富国优化增强债券C14,818,176.00  406,200.00    0.75
26100035富国优化增强债券A/B14,818,176.00  406,200.00    0.75
27001192上投摩根整合驱动混合11,306,793.60  309,945.00    3.18
28001748易方达瑞祺混合E9,926,682.24  272,113.00    1.93
29001747易方达瑞祺混合I9,926,682.24  272,113.00    1.93
30001315易方达新益混合E9,509,971.20  260,690.00    1.35
31001314易方达新益混合I9,509,971.20  260,690.00    1.35
32001443易方达瑞选混合I9,338,186.88  255,981.00    1.60
33001444易方达瑞选混合E9,338,186.88  255,981.00    1.60
34001442易方达瑞信混合E9,119,744.64  249,993.00    0.70
35001441易方达瑞信混合I9,119,744.64  249,993.00    0.70
36001562易方达瑞和混合8,462,630.40  231,980.00    0.77
37005956易方达鑫转添利混合C2,099,788.80  57,560.00    0.35
38005955易方达鑫转添利混合A2,099,788.80  57,560.00    0.35
39005175国寿安保消费新蓝海混合2,042,880.00  56,000.00    2.84
40004320前海开源沪港深乐享生活混合1,182,681.60  32,420.00    4.31
41002172海富通新内需混合C729,600.00  20,000.00    0.83
42519130海富通新内需混合A729,600.00  20,000.00    0.83