| 持有 新宝股份(002705)的基金 |
| 报告期：2023-09-30 |
| 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 | 000729 | 建信中小盘先锋股票 | 71,299,774.90 | 4,044,230.00 | 2.83 |
| 2 | 530005 | 建信优化配置混合 | 48,817,152.66 | 2,768,982.00 | 2.84 |
| 3 | 000756 | 建信潜力新蓝筹股票 | 42,995,285.91 | 2,438,757.00 | 2.84 |
| 4 | 009959 | 长安鑫悦消费混合C | 17,630,000.00 | 1,000,000.00 | 3.57 |
| 5 | 009958 | 长安鑫悦消费混合A | 17,630,000.00 | 1,000,000.00 | 3.57 |
| 6 | 160805 | 长盛同智优势混合(LOF) | 13,333,410.33 | 756,291.00 | 3.85 |
| 7 | 121006 | 国投瑞银稳健增长混合 | 11,776,840.00 | 668,000.00 | 2.02 |
| 8 | 580003 | 东吴行业轮动混合 | 6,080,587.00 | 344,900.00 | 3.64 |
| 9 | 001474 | 兴银丰盈灵活配置混合 | 3,376,145.00 | 191,500.00 | 2.49 |
| 10 | 010301 | 达诚成长先锋混合A | 3,048,227.00 | 172,900.00 | 4.31 |
| 11 | 010302 | 达诚成长先锋混合C | 3,048,227.00 | 172,900.00 | 4.31 |
| 12 | 005953 | 人保转型混合A | 2,140,282.00 | 121,400.00 | 4.11 |
| 13 | 005954 | 人保转型混合C | 2,140,282.00 | 121,400.00 | 4.11 |
| 14 | 580005 | 东吴进取策略混合 | 1,710,110.00 | 97,000.00 | 3.63 |
| 15 | 008537 | 兴银研究精选股票A | 1,399,822.00 | 79,400.00 | 2.85 |
| 16 | 008538 | 兴银研究精选股票C | 1,399,822.00 | 79,400.00 | 2.85 |
| 17 | 001657 | 长安鑫富领先混合 | 435,461.00 | 24,700.00 | 4.84 |
| 18 | 004889 | 财通资管鑫逸混合C | 363,178.00 | 20,600.00 | 0.63 |
| 19 | 004888 | 财通资管鑫逸混合A | 363,178.00 | 20,600.00 | 0.63 |
| 20 | 009729 | 中银证券安泰债券C | 141,040.00 | 8,000.00 | 0.33 |
| 21 | 009728 | 中银证券安泰债券A | 141,040.00 | 8,000.00 | 0.33 |
| 22 | 004222 | 金信民旺债券A | 63,468.00 | 3,600.00 | 0.61 |
| 23 | 004402 | 金信民旺债券C | 63,468.00 | 3,600.00 | 0.61 |
