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:2023-06-30
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408,353,964.48  9,304,032.00    5.92
2001645国泰大健康股票360,413,883.06  8,211,754.00    9.58
3009804国泰研究优势混合251,480,834.22  5,729,798.00    9.55
4020001国泰金鹰增长混合219,175,511.94  4,993,746.00    9.53
5002910易方达供给改革混合193,087,954.29  4,399,361.00    2.13
6400015东方新能源汽车主题混合181,397,852.79  4,133,011.00    1.09
7000031华夏复兴混合179,215,949.22  4,083,298.00    7.98
8001410信达澳银新能源产业股票136,830,498.42  3,117,578.00    1.42
9005765中欧明睿新常态混合C131,672,765.07  3,000,063.00    2.72
10001811中欧明睿新常态混合A131,672,765.07  3,000,063.00    2.72
11169101东方红睿丰混合(LOF)123,563,517.00  2,815,300.00    4.99
12001576国泰智能装备股票114,641,426.13  2,612,017.00    5.26
13007349华夏科技创新混合A95,306,213.31  2,171,479.00    8.11
14007350华夏科技创新混合C95,306,213.31  2,171,479.00    8.11
15070032嘉实优化红利混合94,583,432.79  2,155,011.00    4.90
16009704南方景气驱动混合A71,998,823.82  1,640,438.00    2.85
17009705南方景气驱动混合C71,998,823.82  1,640,438.00    2.85
18005368富国清洁能源产业灵活配置混合57,403,731.00  1,307,900.00    1.97
19009147建信新能源行业股票56,863,884.00  1,295,600.00    1.27
20160215国泰价值经典混合(LOF)56,558,541.27  1,288,643.00    9.97
21002011华夏红利混合53,788,423.92  1,225,528.00    0.94
22006257信达澳银先进智造股票49,563,089.73  1,129,257.00    2.37
23009805国泰医药健康股票48,112,569.12  1,096,208.00    4.10
24481010工银中小盘混合36,591,093.00  833,700.00    2.50
25008370国泰研究精选两年持有期混合27,942,875.73  636,657.00    9.03
26070018嘉实回报混合27,833,019.06  634,154.00    4.90
27008681鹏华价值成长混合26,554,327.80  605,020.00    1.92
28001667南方转型混合26,335,580.04  600,036.00    0.66
29006250上投摩根动力精选混合25,516,724.31  581,379.00    2.09
30003835鹏华沪深港新兴成长混合24,569,622.00  559,800.00    0.73
31006590南方新优享灵活配置混合C24,042,942.00  547,800.00    0.61
32000527南方新优享灵活配置混合A24,042,942.00  547,800.00    0.61
33009511信达澳银研究优选混合23,285,356.71  530,539.00    1.40
34010109富国价值增长混合22,378,413.75  509,875.00    1.61
35001938中欧时代先锋股票A21,945,000.00  500,000.00    0.15
36004241中欧时代先锋股票C21,945,000.00  500,000.00    0.15
37007163浦银安盛环保新能源混合A20,637,078.00  470,200.00    3.29
38007164浦银安盛环保新能源混合C20,637,078.00  470,200.00    3.29
39005268鹏华优势企业股票19,825,990.80  451,720.00    4.86
40519011海富通精选混合18,858,655.20  429,680.00    1.91
41009596泰康创新成长混合A18,741,030.00  427,000.00    2.02
42009597泰康创新成长混合C18,741,030.00  427,000.00    2.02
43512100南方中证1000ETF18,560,598.21  422,889.00    0.19
44160144南方新兴消费增长股票(LOF)C17,964,177.00  409,300.00    2.67
45160127南方新兴消费增长股票(LOF)A17,964,177.00  409,300.00    2.67
46000061华夏盛世混合16,278,801.00  370,900.00    1.20
47610001信达澳银领先增长混合16,229,029.74  369,766.00    2.45
48008950平安匠心优选混合C14,804,097.00  337,300.00    1.70
49008949平安匠心优选混合A14,804,097.00  337,300.00    1.70
50163807中银优选混合13,728,792.00  312,800.00    0.43
51001053南方创新经济混合12,829,047.00  292,300.00    0.61
52519056海富通内需热点混合11,780,076.00  268,400.00    2.73
53213003宝盈策略增长混合11,152,449.00  254,100.00    1.07
54530001建信恒久价值混合11,038,335.00  251,500.00    1.07
55010172中银新回报混合C10,779,384.00  245,600.00    0.49
56000190中银新回报混合A10,779,384.00  245,600.00    0.49
57000592建信改革红利股票10,660,881.00  242,900.00    1.25
58000603易方达创新驱动混合10,643,325.00  242,500.00    0.26
59001476中银智能制造股票10,396,663.20  236,880.00    0.53
60002563泓德泓汇混合9,787,470.00  223,000.00    2.51
61006905泰康产业升级混合C8,944,782.00  203,800.00    1.53
62006904泰康产业升级混合A8,944,782.00  203,800.00    1.53
63960004华夏兴华混合H8,475,159.00  193,100.00    0.99
64519908华夏兴华混合A8,475,159.00  193,100.00    0.99
65162202泰达宏利