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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华安升级主题A 04002047.981331.44500.06%5.12%
2025-06-30广发睿盛A 01203342.831188.53250.05%4.85%
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广发均衡价值A 00725413.67379.34250.02%7.53%
2025-06-30嘉实成长驱动A 0184018.39232.82250.01%8.13%
2025-06-30中加优势企业A 0098537.22200.35500.01%8.21%
2025-06-30中加新兴消费A 0101764.80133.20000.01%5.45%
2025-06-30华泰紫金安恒平衡配置A 0169952.5470.48500.00%3.07%
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国泰君安新材料A 0189831.7448.28500.00%5.58%
2025-06-30汇添富盈润A 0049461.5041.62500.00%4.17%
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西部利得汇鑫6个月持有A 0184930.9726.91750.00%2.24%
2025-06-30华泰紫金恒荣12个月持有A 0176890.6518.03750.00%1.30%

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