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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(%)
2025-06-30中证500ETF 5105001005.6927907.76321.19%0.29%
2025-06-30国投瑞银新能源A 007689635.4517633.84320.75%11.80%
2025-06-30长信金利趋势A 519994600.0016650.00000.71%--
2025-06-30国投瑞银产业趋势A 012148400.7711121.36160.47%10.47%
2025-06-30国投瑞银先进制造 006736299.408308.36400.35%6.36%
2025-06-30国投瑞银进宝 001704284.537895.70720.34%6.40%
2025-06-30中信证券红利价值一年持有A 900011118.423286.15500.14%20.74%
2025-06-30南方科技创新A 007340104.162890.44000.12%2.52%
2025-06-30富国周期精选三年持有A 017630104.102888.77500.12%2.36%
2025-06-30西部利得碳中和发起A 012975103.972885.16760.12%4.50%
2025-06-30嘉实主题新动力 070021103.902883.35820.12%5.43%
2025-06-30中证500ETF 159922102.792852.42240.12%0.26%
2025-06-30化工ETF 15987098.022720.05500.12%1.69%
2025-06-30华安文体健康主题A 00153297.872715.80920.12%1.26%
2025-06-30华宝动力组合A 24000494.402619.60000.11%2.16%
2025-06-30西部利得新动向A 67301080.002220.00000.09%6.20%
2025-06-30嘉实领先成长 07002269.321923.63000.08%4.93%
2025-06-30宝盈基础产业A 01038361.201698.40000.07%5.98%
2025-06-30长信内需均衡A 01249355.571542.06750.07%4.09%
2025-06-30A500ETF龙头 56380054.961525.14000.06%0.07%
2025-06-30中证A500ETF 15933853.741491.28500.06%0.06%
2025-06-30A500ETF南方 15935252.691462.14750.06%0.07%
2025-06-30A500ETF嘉实 15935152.621460.20500.06%0.09%
2025-06-30国泰金牛创新成长 02001050.001387.50000.06%1.31%
2025-06-30广发主题领先A 00047750.001387.50000.06%1.09%
2025-06-30华安升级主题A 04002047.981331.44500.06%5.12%
2025-06-30A500ETF基金 51205046.521290.93000.05%0.07%
2025-06-30南方潜力新蓝筹A 00032744.001221.00000.05%1.42%
2025-06-30国联策略优选A 00631443.871217.39250.05%1.85%
2025-06-30广发睿盛A 01203342.831188.53250.05%4.85%
2025-06-30中证A500ETF富国 56322040.631127.48250.05%0.06%
2025-06-30富国美丽中国A 00259340.491123.59750.05%1.09%
2025-06-30国富策略回报A 45001040.031110.83250.05%1.45%
2025-06-30兴全有机增长 34000838.751075.31250.05%0.92%
2025-06-30中证A500ETF景顺 15935333.70935.17500.04%0.07%
2025-06-30国投瑞银精选收益A 00121833.27923.24250.04%4.85%
2025-06-30西部利得景瑞A 67306032.96914.64000.04%4.70%
2025-06-30华泰紫金先进制造A 01742431.90885.14450.04%20.39%
2025-06-30华宝远见回报A 01714230.92858.03000.04%2.31%
2025-06-30广发优质生活A 00827330.73852.75750.04%1.05%
2025-06-30鹏华成长智选A 01026427.54764.09620.03%0.34%
2025-06-30诺安新经济 00097125.94719.83500.03%0.71%
2025-06-30鹏华价值驱动 00813225.61710.67750.03%2.83%
2025-06-30华安核心优选A 04001124.59682.37250.03%1.58%
2025-06-30国投瑞银产业升级两年持有A 01448823.97665.16750.03%3.05%
2025-06-30宝盈智慧生活A 01117019.16531.69000.02%7.98%
2025-06-30国泰睿毅三年持有A 01389019.04528.36000.02%1.15%
2025-06-30中证A500ETF 56051018.26506.71500.02%0.07%
2025-06-30A500ETF 15933918.15503.66250.02%0.07%
2025-06-30中证A500指数ETF 56388017.01472.02750.02%0.06%
2025-06-30华安智能装备主题A 00107215.85439.83750.02%0.30%
2025-06-30长城中小盘成长A 20001215.80438.45000.02%1.91%
2025-06-30国投瑞银策略精选 00016514.99415.97250.02%0.58%
2025-06-30广发研究精选A 01011214.23394.88250.02%0.45%
2025-06-30广发均衡价值A 00725413.67379.34250.02%7.53%
2025-06-30上证指数ETF 51021013.61377.67750.02%0.07%
2025-06-30华安安华A 00235013.21366.57750.02%0.91%
2025-06-30南方前瞻动力A 01724412.99360.47250.02%1.48%
2025-06-30中证A500指数ETF 15935710.47290.54250.01%0.06%
2025-06-30国投瑞银瑞源A 1210109.11252.80250.01%0.32%
2025-06-30嘉实成长驱动A 0184018.39232.82250.01%8.13%
2025-06-30化工龙头ETF 5162208.03222.83250.01%1.90%
2025-06-30长盛匠心研究精选A 0148857.82217.00500.01%2.10%
2025-06-30中加优势企业A 0098537.22200.35500.01%8.21%
2025-06-30国泰金鹏蓝筹价值 0200097.02194.80500.01%0.14%
2025-06-30长城优化升级A 2000156.71186.20250.01%2.10%
2025-06-30碳中和ETF龙头 5605506.63183.98250.01%0.42%
2025-06-30新材料50ETF 1597616.47179.54250.01%1.24%
2025-06-30中证500ETF博时 1599685.94164.83500.01%0.24%
2025-06-30睿远成长价值A 0071195.50152.62500.01%0.01%
2025-06-30东方红中证优势成长指数A 0189205.42150.40500.01%1.50%
2025-06-30中欧中证A500指数A 0224325.03139.58250.01%0.25%
2025-06-30国泰聚利价值定开 0057465.00138.75000.01%0.51%
2025-06-30国联兴鸿优选A 0149614.92136.53000.01%2.94%
2025-06-30中加新兴消费A 0101764.80133.20000.01%5.45%
2025-06-30兴银景气优选A 0101244.45123.48750.01%3.36%
2025-06-30兴银高端制造A 0117654.17115.71750.00%3.51%
2025-06-30鹏华品质甄选A 0200374.13114.60750.00%5.08%
2025-06-30西部利得绿色能源A 0159274.11114.05250.00%8.49%
2025-06-30淳厚欣享一年持有A 0099314.00111.00000.00%0.26%
2025-06-30国投瑞银策略回报A 0136363.91108.50250.00%1.02%
2025-06-30光大阳光价值30个月持有A 8600073.66101.56500.00%2.17%
2025-06-30长安产业精选A 0004963.5799.06750.00%5.12%
2025-06-30工银中证500ETF 5105303.4896.57000.00%0.27%
2025-06-30南方数字经济A 0194102.9882.69500.00%2.57%
2025-06-30国投瑞银竞争优势A 0142102.9281.03000.00%1.18%
2025-06-30兴银碳中和主题A 0148382.8879.92000.00%3.15%
2025-06-30富安达中小盘六个月持有 0130672.8779.64250.00%0.58%
2025-06-30国联鑫锐研究精选一年持有A 0109872.8278.25500.00%1.48%
2025-06-30嘉实多利收益A 1607182.8077.70000.00%0.12%
2025-06-30金鹰新能源A 0112602.7877.14500.00%0.51%
2025-06-30金鹰大视野A 0132092.7576.31250.00%1.31%
2025-06-30新材料ETF 1597032.7074.92500.00%1.39%
2025-06-30南方安泰A 0031612.6774.09250.00%0.04%
2025-06-30融通成长30AB 0022522.6673.81500.00%0.76%
2025-06-30华泰紫金安恒平衡配置A 0169952.5470.48500.00%3.07%
2025-06-30天治低碳经济 3500022.5169.65250.00%1.04%
2025-06-30光大阳光优选一年持有A 8600062.4768.54250.00%0.81%
2025-06-30长城久润A 0025122.4166.87750.00%3.89%
2025-06-30国泰君安周期精选A 0183512.4066.60000.00%5.63%
2025-06-30银河新材料A 0202762.1960.77250.00%5.73%
2025-06-30汇添富进取成长A 0152231.8751.89250.00%0.27%
2025-06-30国泰君安新材料A 0189831.7448.28500.00%5.58%
2025-06-30汇安多因子A 0066481.6646.06500.00%0.14%
2025-06-30国寿500ETF 5105601.6345.23250.00%0.25%
2025-06-30海富通研究精选C 0065561.6345.23250.00%2.08%
2025-06-30浙商中证500指数增强A 0020761.5944.12250.00%0.16%
2025-06-30安信中证A500指数增强A 0235011.5743.56750.00%--
2025-06-30汇添富盈润A 0049461.5041.62500.00%4.17%
2025-06-30国联中证500指数增强A 0210511.3938.57250.00%0.85%
2025-06-30华泰紫金价值远见18个月持有A 0206371.3136.35250.00%2.90%
2025-06-30中信建投量化精选6个月持有A 0128781.2935.79750.00%0.37%
2025-06-30工银恒嘉一年持有A 0159731.2033.30000.00%0.27%
2025-06-30新材料ETF指数基金 5168901.1331.35750.00%1.31%
2025-06-30广发安宏回报A 0017610.9827.19500.00%0.13%
2025-06-30西部利得汇鑫6个月持有A 0184930.9726.91750.00%2.24%
2025-06-30国泰中证500ETF 5613500.9225.53000.00%0.21%
2025-06-30500ETF联接LOF 1601190.9225.53000.00%0.00%
2025-06-30诺安研究精选 3200220.9024.97500.00%0.06%
2025-06-30中证A500龙头ETF 5636500.8523.58750.00%--
2025-06-30中证1000增强ETF 1596790.8222.75500.00%0.19%
2025-06-30兴银先进制造智选A 0187060.7921.92250.00%1.98%
2025-06-30华宝研究精选 0099890.7320.25750.00%0.03%
2025-06-30人保转型新动力A 0059530.6618.31500.00%0.35%
2025-06-30华泰紫金恒荣12个月持有A 0176890.6518.03750.00%1.30%
2025-06-30交银中证A500指数A 0230220.6518.03750.00%0.11%
2025-06-30易方达量化策略A 0022160.6317.48250.00%0.34%
2025-06-30中欧数据挖掘多因子A 0019900.6116.92750.00%0.05%
2025-06-30国泰兴益A 0012650.5916.37250.00%0.46%
2025-06-30兴银丰盈A 0014740.5816.09500.00%1.21%
2025-06-30中证800ETF 5158100.5715.81750.00%0.06%
2025-06-30汇添富双享增利A 0185860.5515.26250.00%0.06%
2025-06-30华夏上证综合全收益指数增强A 0228570.5114.15250.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.4713.04250.00%0.08%
2025-06-30兴银中证1000指数增强A 0148310.4713.04250.00%0.11%
2025-06-30泓德睿源三年持有 0117830.4011.10000.00%0.00%
2025-06-30国都创新驱动 0020200.4011.10000.00%1.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.3810.54500.00%0.22%
2025-06-30嘉实多益A 0208570.359.71250.00%0.10%
2025-06-30国投瑞银和兴A 0213600.328.88000.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.298.04750.00%0.01%
2025-06-30景顺长城量化小盘 0054570.287.77000.00%0.03%
2025-06-30嘉实双利A 0167970.277.49250.00%0.11%
2025-06-30鹏华量化先锋 0056320.256.93750.00%0.09%
2025-06-30广发睿杰精选A1 0193740.246.66000.00%1.62%
2025-06-30国泰民利策略收益 0024580.246.66000.00%0.10%
2025-06-30海富通安益对冲C 0088300.246.66000.00%0.19%
2025-06-30华宝高端制造 0008660.246.66000.00%0.04%
2025-06-30汇安中证A500A 0230380.246.66000.00%1.32%
2025-06-30富国致弘量化选股A 0189710.226.10500.00%0.13%
2025-06-30华安中证上海环交所碳中和A 0167630.226.10500.00%0.57%
2025-06-30富国致航量化选股A 0195610.205.55000.00%0.21%
2025-06-30国泰民福策略价值A 0024890.195.27250.00%0.10%
2025-06-30华宝可持续发展主题A 0122620.184.99500.00%0.01%
2025-06-30国投瑞银和嘉A 0208050.174.71750.00%0.23%
2025-06-30泓德智选启元A 0199820.143.88500.00%0.04%
2025-06-30泓德优质治理灵活配置 0115300.133.60750.00%0.01%
2025-06-30申万菱信碳中和智选A 0161010.113.05250.00%0.45%
2025-06-30太平智远三个月定开 0134140.102.77500.00%0.00%
2025-06-30淳厚添益增强A 0174980.102.77500.00%0.12%
2025-06-30景顺长城量化平衡A 0052580.061.66500.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.061.66500.00%0.05%
2025-06-30招商国证2000指数增强A 0187860.051.38750.00%0.03%
2025-06-30景顺长城量化精选 0009780.041.11000.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.041.11000.00%0.05%
2025-06-30海富通欣荣C 5192230.010.27750.00%0.12%
2025-06-30嘉实策略视野三年持有期 0129950.010.27190.00%0.00%
2025-06-30诺安创新驱动A 0014110.000.08320.00%0.00%

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