| 持有 新泉股份(603179)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 307,517,287.68 | 7,836,832.00 | 7.32 |
| 2 | 206009 | 鹏华新兴产业混合 | 204,034,187.52 | 5,199,648.00 | 7.45 |
| 3 | 510500 | 南方中证500ETF | 160,732,101.96 | 4,096,129.00 | 0.22 |
| 4 | 007802 | 兴全合泰混合A | 151,139,256.12 | 3,851,663.00 | 2.98 |
| 5 | 007803 | 兴全合泰混合C | 151,139,256.12 | 3,851,663.00 | 2.98 |
| 6 | 000031 | 华夏复兴混合 | 130,808,423.52 | 3,333,548.00 | 9.22 |
| 7 | 009147 | 建信新能源行业股票 | 103,781,952.00 | 2,644,800.00 | 3.44 |
| 8 | 020001 | 国泰金鹰增长混合 | 102,646,581.84 | 2,615,866.00 | 9.92 |
| 9 | 070032 | 嘉实优化红利混合 | 84,562,631.64 | 2,155,011.00 | 5.51 |
| 10 | 009014 | 泓德睿泽混合 | 72,573,752.16 | 1,849,484.00 | 1.69 |
| 11 | 005765 | 中欧明睿新常态混合C | 70,632,000.00 | 1,800,000.00 | 2.02 |
| 12 | 001811 | 中欧明睿新常态混合A | 70,632,000.00 | 1,800,000.00 | 2.02 |
| 13 | 009804 | 国泰研究优势混合 | 69,281,673.12 | 1,765,588.00 | 9.99 |
| 14 | 009704 | 南方景气驱动混合A | 67,855,730.76 | 1,729,249.00 | 3.22 |
| 15 | 009705 | 南方景气驱动混合C | 67,855,730.76 | 1,729,249.00 | 3.22 |
| 16 | 007350 | 华夏科技创新混合C | 67,688,686.08 | 1,724,992.00 | 9.04 |
| 17 | 007349 | 华夏科技创新混合A | 67,688,686.08 | 1,724,992.00 | 9.04 |
| 18 | 001645 | 国泰大健康股票 | 67,608,714.96 | 1,722,954.00 | 5.50 |
| 19 | 009862 | 鹏华新兴成长混合C | 62,532,864.00 | 1,593,600.00 | 5.28 |
| 20 | 009861 | 鹏华新兴成长混合A | 62,532,864.00 | 1,593,600.00 | 5.28 |
| 21 | 003834 | 华夏能源革新股票 | 57,502,296.00 | 1,465,400.00 | 0.56 |
| 22 | 169101 | 东方红睿丰混合(LOF) | 54,155,437.92 | 1,380,108.00 | 3.04 |
| 23 | 002190 | 农银新能源主题混合 | 39,134,052.00 | 997,300.00 | 0.44 |
| 24 | 001705 | 泓德战略转型股票 | 33,530,580.00 | 854,500.00 | 3.13 |
| 25 | 001500 | 泓德远见回报混合 | 32,910,588.00 | 838,700.00 | 2.59 |
| 26 | 206002 | 鹏华精选成长混合 | 32,294,520.00 | 823,000.00 | 5.73 |
| 27 | 009805 | 国泰医药健康股票 | 30,973,623.12 | 789,338.00 | 3.99 |
| 28 | 512500 | 华夏中证500ETF | 27,464,076.00 | 699,900.00 | 0.22 |
| 29 | 159922 | 嘉实中证500ETF | 27,314,964.00 | 696,100.00 | 0.22 |
| 30 | 005395 | 泓德臻远回报混合 | 27,209,016.00 | 693,400.00 | 1.34 |
| 31 | 010106 | 华夏核心科技6个月定开混合A | 26,123,990.76 | 665,749.00 | 5.37 |
| 32 | 010107 | 华夏核心科技6个月定开混合C | 26,123,990.76 | 665,749.00 | 5.37 |
| 33 | 070018 | 嘉实回报混合 | 24,884,202.96 | 634,154.00 | 5.40 |
| 34 | 006250 | 上投摩根动力精选混合 | 24,158,890.80 | 615,670.00 | 3.32 |
| 35 | 160215 | 国泰价值经典混合(LOF) | 23,497,029.72 | 598,803.00 | 9.90 |
| 36 | 163417 | 兴全合宜混合(LOF)A | 22,676,246.64 | 577,886.00 | 0.17 |
| 37 | 005491 | 兴全合宜混合(LOF)C | 22,676,246.64 | 577,886.00 | 0.17 |
| 38 | 160212 | 国泰估值优势混合(LOF) | 20,942,388.00 | 533,700.00 | 3.10 |
| 39 | 008370 | 国泰研究精选两年持有期混合 | 19,241,608.68 | 490,357.00 | 9.84 |
| 40 | 070027 | 嘉实周期优选混合 | 18,211,284.00 | 464,100.00 | 1.92 |
| 41 | 003299 | 嘉实物流产业股票C | 17,779,644.00 | 453,100.00 | 2.71 |
| 42 | 003298 | 嘉实物流产业股票A | 17,779,644.00 | 453,100.00 | 2.71 |
| 43 | 001667 | 南方转型混合 | 17,659,412.64 | 450,036.00 | 0.45 |
| 44 | 288002 | 华夏收入混合 | 16,971,300.00 | 432,500.00 | 1.13 |
| 45 | 160127 | 南方新兴消费增长股票(LOF)A | 15,472,332.00 | 394,300.00 | 2.60 |
| 46 | 160144 | 南方新兴消费增长股票(LOF)C | 15,472,332.00 | 394,300.00 | 2.60 |
| 47 | 020026 | 国泰成长优选混合 | 15,294,496.32 | 389,768.00 | 4.01 |
| 48 | 481010 | 工银中小盘混合 | 15,162,336.00 | 386,400.00 | 1.68 |
| 49 | 002846 | 泓德泓华混合 | 15,111,324.00 | 385,100.00 | 3.44 |
| 50 | 001576 | 国泰智能装备股票 | 14,868,703.08 | 378,917.00 | 1.02 |
| 51 | 004476 | 景顺长城沪港深领先科技股票 | 14,083,236.00 | 358,900.00 | 1.78 |
| 52 | 020005 | 国泰金马稳健混合 | 13,883,112.00 | 353,800.00 | 1.87 |
| 53 | 519033 | 海富通国策导向混合 | 13,722,228.00 | 349,700.00 | 1.00 |
| 54 | 169104 | 东方红睿满沪港深混合(LOF) | 13,106,160.00 | 334,000.00 | 0.52 |
| 55 | 008855 | 南方内需增长两年股票C | 11,770,822.80 | 299,970.00 | 0.72 |
| 56 | 008854 | 南方内需增长两年股票A | 11,770,822.80 | 299,970.00 | 0.72 |
| 57 | 000001 | 华夏成长混合 | 11,524,788.00 | 293,700.00 | 0.49 |
| 58 | 340006 | 兴全全球视野股票 | 11,328,588.00 | 288,700.00 | 0.78 |
| 59 | 005268 | 鹏华优势企业股票 | 10,889,884.80 | 277,520.00 | 3.27 |
| 60 | 202001 | 南方稳健成长混合 | 10,624,269.24 | 270,751.00 | 0.70 |
| 61 | 960004 | 华夏兴华混合H | 10,484,928.00 | 267,200.00 | 1.78 |
| 62 | 519908 | 华夏兴华混合A | 10,484,928.00 | 267,200.00 | 1.78 |
| 63 | 000061 | 华夏盛世混合 | 10,457,460.00 | 266,500.00 | 0.96 |
| 64 | 010299 | 南方产业升级混合A | 9,915,948.00 | 252,700.00 | 0.77 |
| 65 | 010300 | 南方产业升级混合C |
