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:2022-12-31
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(%)
1001790国泰智能汽车股票367,222,774.68  9,540,732.00    5.05
2001645国泰大健康股票315,905,173.89  8,207,461.00    7.44
3001822华商智能生活混合223,856,107.95  5,815,955.00    3.57
4020001国泰金鹰增长混合161,091,850.59  4,185,291.00    7.85
5001938中欧时代先锋股票A153,960,000.00  4,000,000.00    0.99
6004241中欧时代先锋股票C153,960,000.00  4,000,000.00    0.99
7010363信达澳银匠心臻选两年持有期混合138,810,913.35  3,606,415.00    3.71
8001410信达澳银新能源产业股票136,012,728.84  3,533,716.00    1.26
9070032嘉实优化红利混合135,343,272.27  3,516,323.00    6.11
10000031华夏复兴混合132,334,970.85  3,438,165.00    5.26
11110010易方达价值成长混合123,165,536.64  3,199,936.00    3.70
12001811中欧明睿新常态混合A115,472,424.87  3,000,063.00    2.04
13005765中欧明睿新常态混合C115,472,424.87  3,000,063.00    2.04
14009804国泰研究优势混合111,268,354.62  2,890,838.00    7.24
15001576国泰智能装备股票93,943,197.33  2,440,717.00    4.25
16001933华商新兴活力混合87,488,693.76  2,273,024.00    3.50
17400015东方新能源汽车主题混合87,022,041.00  2,260,900.00    0.54
18010550华商双擎领航混合69,282,000.00  1,800,000.00    5.58
19519005海富通股票混合64,237,500.60  1,668,940.00    2.83
20005794银华心怡灵活配置混合59,270,751.00  1,539,900.00    0.61
21590002中邮核心成长混合51,961,500.00  1,350,000.00    1.46
22163807中银优选混合50,922,270.00  1,323,000.00    1.18
23006257信达澳银先进智造股票50,247,424.83  1,305,467.00    2.52
24590001中邮核心优选混合48,114,616.95  1,250,055.00    4.03
25160215国泰价值经典混合(LOF)47,168,956.14  1,225,486.00    7.93
26481010工银中小盘混合46,245,735.00  1,201,500.00    2.94
27009025海富通科技创新混合A43,818,209.19  1,138,431.00    2.65
28009024海富通科技创新混合C43,818,209.19  1,138,431.00    2.65
29007350华夏科技创新混合C42,800,880.00  1,112,000.00    3.16
30007349华夏科技创新混合A42,800,880.00  1,112,000.00    3.16
31009652海富通成长甄选混合C36,948,475.50  959,950.00    3.47
32009651海富通成长甄选混合A36,948,475.50  959,950.00    3.47
33001222鹏华外延成长混合36,670,308.27  952,723.00    2.41
34002296长城行业轮动混合35,476,771.86  921,714.00    0.99
35001667南方转型混合35,027,285.64  910,036.00    0.74
36009511信达澳银研究优选混合30,027,203.70  780,130.00    1.53
37003984嘉实新能源新材料股票A29,599,194.90  769,010.00    0.59
38003985嘉实新能源新材料股票C29,599,194.90  769,010.00    0.59
39009705南方景气驱动混合C28,705,842.00  745,800.00    0.98
40009704南方景气驱动混合A28,705,842.00  745,800.00    0.98
41610001信达澳银领先增长混合27,860,370.66  723,834.00    3.62
42070013嘉实研究精选混合A27,604,027.26  717,174.00    2.19
43007484信达澳银核心科技混合25,958,040.90  674,410.00    1.21
44070018嘉实回报混合24,408,587.46  634,154.00    3.74
45008681鹏华价值成长混合23,287,219.80  605,020.00    1.42
46590005中邮核心主题混合23,094,000.00  600,000.00    4.19
47008370国泰研究精选两年持有期混合19,539,717.93  507,657.00    7.01
48002620中邮未来新蓝筹灵活配置混合19,245,000.00  500,000.00    1.64
49512100南方中证1000ETF19,055,975.61  495,089.00    0.18
50008950平安匠心优选混合C18,848,553.00  489,700.00    2.00
51008949平安匠心优选混合A18,848,553.00  489,700.00    2.00
52001105信达澳银转型创新股票18,155,733.00  471,700.00    5.35
53000810富国收益增强债券A17,611,484.40  457,560.00    0.60
54000812富国收益增强债券C17,611,484.40  457,560.00    0.60
55005268鹏华优势企业股票17,386,702.80  451,720.00    3.87
56001476中银智能制造股票14,690,863.20  381,680.00    0.70
57008084海富通先进制造股票C14,553,069.00  378,100.00    2.36
58008085海富通先进制造股票A14,553,069.00  378,100.00    2.36
59160127南方新兴消费增长股票(LOF)A13,352,181.00  346,900.00    1.79
60160144南方新兴消费增长股票(LOF)C13,352,181.00  346,900.00    1.79
61003134易方达裕鑫债券C12,859,624.47  334,103.00    0.88
62003133易方达裕鑫债券A12,859,624.47  334,103.00    0.88
63009216易方达瑞川混合发起式C12,109,415.88  314,612.00    2.55
64009215易方达瑞川混合发起式A12,109,415.88  314,612.00    2.55
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