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圣泉集团(605589)基金持仓图
圣泉集团(605589)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧信息科技混合-A 0234511072.7368193.43361.27%9.05%
2026-06-30富国中小盘精选A 000940183.7311679.50640.22%2.31%
2026-06-30财通周期优选混合-A 025546163.0010361.91040.19%--
2026-06-30中欧化工产业混合-A 024640111.777105.21920.13%10.74%
2026-06-30富国创新趋势 00986364.124076.10840.08%0.70%
2026-06-30鹏华双债加利A 00014363.294023.34520.07%0.43%
2026-06-30华夏鼎清A 01001460.503845.98480.07%0.79%
2026-06-30华安制造先锋A 00615449.223128.91540.06%3.11%
2026-06-30中欧科技成长混合-A 01891043.702778.00900.05%49.01%
2026-06-30东方红启东三年持有 00898542.312689.64680.05%0.53%
2026-06-30华安精致生活A 01112835.842278.66020.04%1.34%
2026-06-30富国双利增强债券-A 01274630.001907.10000.04%1.56%
2026-06-30诺安利鑫A 00213729.291861.96520.03%1.45%
2026-06-30华安聚嘉精选A 01125126.151662.35550.03%1.95%
2026-06-30中欧潜力价值A 00181022.541432.86780.03%1.08%
2026-06-30南方潜力新蓝筹A 00032715.41979.61370.02%1.58%
2026-06-30富国成长动力A 00991415.36976.43520.02%0.86%
2026-06-30南方景气前瞻混合-A 01755115.22967.53540.02%0.61%
2026-06-30富国科技创新 00734513.39851.20230.02%0.86%
2026-06-30中欧价值成长A 01072312.85816.87450.02%0.51%
2026-06-30华安碳中和主题混合-A 01598912.64803.52480.01%6.84%
2026-06-30华夏可转债增强A 00104512.31782.54670.01%0.55%
2026-06-30华安产业精选混合-A 01420712.20775.55400.01%0.59%
2026-06-30中欧中证细分化工产业主题指数-A 02197712.02764.11140.01%7.25%
2026-06-30建信新材料精选股票-A 01819411.58736.14060.01%4.12%
2026-06-30中欧行业景气一年持有期混合-A 01676610.70680.19900.01%2.42%
2026-06-30汇添富中盘价值精选A 00954810.00635.70000.01%0.10%
2026-06-30鹏华可转债A 0002979.56607.72920.01%0.31%
2026-06-30平安睿享成长混合-A 0118288.98570.85860.01%3.19%
2026-06-30富国悦享回报12个月持有期混合-A 0135248.00508.56000.01%0.45%
2026-06-30国联产业升级 0017017.26461.51820.01%3.09%
2026-06-30汇添富碳中和主题混合-A 0131476.42408.40540.01%0.20%
2026-06-30南方前瞻动力混合-A 0172446.42408.11940.01%1.70%
2026-06-30国联匠心优选混合-A 0135615.96378.87720.01%1.08%
2026-06-30汇添富价值创造 0053795.00317.85000.01%0.06%
2026-06-30交银瑞安混合-A 0244394.90311.49300.01%0.45%
2026-06-30银河价值成长混合-A 0163404.71299.41470.01%1.49%
2026-06-30广发竞争优势A 0005294.56289.87920.01%0.70%
2026-06-30中银稳进策略A 0022883.94250.46580.00%1.51%
2026-06-30汇添富高质量成长30A 0105993.79240.93030.00%0.19%
2026-06-30博时成长优选A 0089663.37214.23090.00%1.20%
2026-06-30汇添富新能源精选混合-A 0178763.35212.95950.00%0.20%
2026-06-30易方达红利混合-A 0208012.75174.81750.00%1.42%
2026-06-30天弘优质成长企业精选A 0072022.72172.91040.00%2.18%
2026-06-30长江楚财一年持有期混合-A 0174642.70171.63900.00%0.43%
2026-06-30平安鑫瑞A 0117612.41153.20370.00%0.62%
2026-06-30平安鑫瑞混合-E 0220762.41153.20370.00%10.64%
2026-06-30鹏华中证500C 0069382.32147.48240.00%3.58%
2026-06-30鹏华中证500指数(LOF)-I 0229922.32147.48240.00%--
2026-06-30银河新材料股票-A 0202762.29145.57530.00%5.50%
2026-06-30汇添富中证500指数增强A 0010502.14136.03980.00%0.09%
2026-06-30汇添富弘达回报混合-A 0225722.00127.14000.00%1.08%
2026-06-30东方红ESG可持续投资混合-A 0151021.96124.59720.00%0.56%
2026-06-30华夏永康添福A 0051281.89120.14730.00%0.98%
2026-06-30南方中证500增强A 0029061.89120.14730.00%0.26%
2026-06-30交银启嘉混合-A 0185541.88119.51160.00%0.99%
2026-06-30易方达中证1000指数量化增强-A 0170941.69107.43330.00%0.16%
2026-06-30中欧行业鑫选混合-A 0177421.5095.35500.00%3.84%
2026-06-30国联昭元债券-A 0266361.4793.44790.00%--
2026-06-30汇添富盈鑫灵活配置A 0024201.4189.63370.00%0.13%
2026-06-30华夏优势价值一年持有期混合-A 0131091.2176.91970.00%1.75%
2026-06-30天弘新兴产业混合-A 0216231.0264.84140.00%4.95%
2026-06-30永赢汇享债券-A 0213451.0063.57000.00%1.09%
2026-06-30招商安弘灵活配置 0022710.9157.84870.00%0.69%
2026-06-30银华中证A500指数增强-A 0239320.8252.12740.00%0.17%
2026-06-30联博中证500指数增强-A 0260590.8151.49170.00%0.31%
2026-06-30长城兴达债券-A 0249540.8151.49170.00%4.19%
2026-06-30鑫元行业轮动A 0059490.6742.59190.00%5.49%
2026-06-30汇添富中证500基本面增强指数-A 0124980.6239.41340.00%0.68%
2026-06-30易方达中证500ETF联接A 0070280.5836.87060.00%0.02%
2026-06-30泰信添瑞债券-A 0169490.5333.69210.00%--
2026-06-30富国兴享回报6个月持有期混合-A 0186260.5031.78500.00%1.17%
2026-06-30平安添享6个月持有期债券-A 0249560.4931.14930.00%0.11%
2026-06-30交银中证A500指数-A 0230220.4830.51360.00%0.18%
2026-06-30天弘中证500指数量化增强-A 0250130.4629.24220.00%0.63%
2026-06-30平安瑞利6个月持有期混合-A 0225500.3924.79230.00%0.08%
2026-06-30长城久悦A 0062540.3924.79230.00%1.24%
2026-06-30易方达创业板指数增强-A 0251640.3824.15660.00%0.14%
2026-06-30东方欣益一年持有期A 0099370.3723.52090.00%0.47%
2026-06-30建信红利精选股票-A 0207590.3723.52090.00%1.60%
2026-06-30华宝安盈A 0108680.3522.24950.00%0.14%
2026-06-30富国研究量化精选A 0050750.3019.07100.00%0.06%
2026-06-30易方达中证石化产业ETF联接-A 0201040.3019.07100.00%0.04%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.2415.25680.00%0.42%
2026-06-30建信中证500指数量化增强-A 0162670.2314.62110.00%0.11%
2026-06-30广发乾利一年持有期债券-A 0263210.2012.71400.00%0.25%
2026-06-30天弘中证500ETF联接A 0009620.2012.71400.00%0.01%
2026-06-30鹏华研究智选 0071460.1811.12470.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.138.26410.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.127.62840.00%0.55%
2026-06-30鹏华策略回报 0049860.127.62840.00%0.03%
2026-06-30长城中证A500指数-A 0227620.116.99270.00%0.47%
2026-06-30平安中证500指数增强A 0093360.116.99270.00%0.42%
2026-06-30招商中证A500ETF联接-A 0224550.095.72130.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.085.08560.00%0.14%
2026-06-30东方招益债券-A 0226370.085.08560.00%0.27%
2026-06-30鹏华睿投A 0054340.085.08560.00%0.08%
2026-06-30中欧嘉益一年持有A 0117080.074.44990.00%0.02%
2026-06-30诺安中证500指数增强A 0013510.053.17850.00%0.10%
2026-06-30富国中证A500ETF联接-A 0224630.042.54280.00%0.00%
2026-06-30博时中证500指数增强A 0050620.031.90710.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.010.63570.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.63570.00%0.08%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.63570.00%0.04%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.63570.00%0.02%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.63570.00%0.03%
2026-06-30诺安创新驱动A 0014110.000.19070.00%0.00%

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