| 持有 新宝股份(002705)的基金 |
| 报告期：2023-12-31 |
| 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 | 006102 | 浙商丰利增强债券 | 43,710,000.00 | 3,000,000.00 | 0.71 |
| 2 | 519133 | 海富通改革驱动混合 | 35,457,552.00 | 2,433,600.00 | 0.66 |
| 3 | 000480 | 东方红新动力混合 | 30,966,976.01 | 2,125,393.00 | 1.33 |
| 4 | 001564 | 东方红京东大数据混合 | 28,694,158.00 | 1,969,400.00 | 1.29 |
| 5 | 003396 | 东方红优享红利混合 | 20,362,682.32 | 1,397,576.00 | 1.56 |
| 6 | 009959 | 长安鑫悦消费混合C | 18,941,000.00 | 1,300,000.00 | 4.23 |
| 7 | 009958 | 长安鑫悦消费混合A | 18,941,000.00 | 1,300,000.00 | 4.23 |
| 8 | 010305 | 华夏创新驱动混合A | 18,934,545.49 | 1,299,557.00 | 0.91 |
| 9 | 010306 | 华夏创新驱动混合C | 18,934,545.49 | 1,299,557.00 | 0.91 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 18,460,612.53 | 1,267,029.00 | 1.51 |
| 11 | 001736 | 圆信永丰优加生活股票 | 17,071,669.00 | 1,171,700.00 | 0.37 |
| 12 | 519003 | 海富通收益增长混合 | 16,944,385.48 | 1,162,964.00 | 0.97 |
| 13 | 519033 | 海富通国策导向混合 | 15,458,070.64 | 1,060,952.00 | 1.11 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 14,928,057.75 | 1,024,575.00 | 0.75 |
| 15 | 470098 | 汇添富逆向投资混合 | 14,868,685.00 | 1,020,500.00 | 1.67 |
| 16 | 000968 | 广发养老指数A | 13,525,724.39 | 928,327.00 | 1.12 |
| 17 | 002982 | 广发养老指数C | 13,525,724.39 | 928,327.00 | 1.12 |
| 18 | 007217 | 浙商智能行业优选混合C | 12,664,244.00 | 869,200.00 | 1.70 |
| 19 | 007177 | 浙商智能行业优选混合A | 12,664,244.00 | 869,200.00 | 1.70 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 11,792,958.00 | 809,400.00 | 0.82 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 11,792,958.00 | 809,400.00 | 0.82 |
| 22 | 121006 | 国投瑞银稳健增长混合 | 11,371,885.00 | 780,500.00 | 2.07 |
| 23 | 519714 | 交银消费新驱动股票 | 11,042,603.00 | 757,900.00 | 0.51 |
| 24 | 004958 | 圆信永丰优享生活混合 | 10,657,955.00 | 731,500.00 | 0.37 |
| 25 | 000619 | 东方红产业升级混合 | 10,381,125.00 | 712,500.00 | 0.26 |
| 26 | 002229 | 华夏经济转型股票 | 8,367,623.85 | 574,305.00 | 0.85 |
| 27 | 004868 | 交银股息优化混合 | 8,204,367.00 | 563,100.00 | 0.60 |
| 28 | 010454 | 交银内需增长一年混合 | 8,033,898.00 | 551,400.00 | 0.29 |
| 29 | 009211 | 中欧嘉和三年混合C | 7,682,761.00 | 527,300.00 | 0.96 |
| 30 | 009210 | 中欧嘉和三年混合A | 7,682,761.00 | 527,300.00 | 0.96 |
| 31 | 512100 | 南方中证1000ETF | 6,849,357.00 | 470,100.00 | 0.07 |
| 32 | 240008 | 华宝收益增长混合 | 6,461,634.73 | 443,489.00 | 1.03 |
| 33 | 005004 | 交银品质升级混合 | 6,420,999.00 | 440,700.00 | 0.58 |
| 34 | 121003 | 国投瑞银核心企业混合 | 6,230,132.00 | 427,600.00 | 0.79 |
| 35 | 010059 | 东方红鼎元3个月定开混合 | 5,828,000.00 | 400,000.00 | 0.35 |
| 36 | 008246 | 圆信永丰致优混合C | 5,494,347.00 | 377,100.00 | 0.37 |
| 37 | 008245 | 圆信永丰致优混合A | 5,494,347.00 | 377,100.00 | 0.37 |
| 38 | 008681 | 鹏华价值成长混合 | 5,031,021.00 | 345,300.00 | 0.40 |
| 39 | 003865 | 创金合信量化多因子股票C | 4,264,639.00 | 292,700.00 | 0.40 |
| 40 | 002210 | 创金合信量化多因子股票A | 4,264,639.00 | 292,700.00 | 0.40 |
| 41 | 121002 | 国投瑞银景气行业混合 | 4,258,811.00 | 292,300.00 | 0.75 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 3,789,657.00 | 260,100.00 | 0.09 |
| 43 | 008140 | 汇添富绝对收益定开混合C | 3,789,657.00 | 260,100.00 | 0.09 |
| 44 | 005421 | 中欧嘉泽灵活配置混合 | 3,712,436.00 | 254,800.00 | 0.34 |
| 45 | 580003 | 东吴行业轮动混合 | 3,515,741.00 | 241,300.00 | 2.26 |
| 46 | 000214 | 广发成长优选混合 | 3,406,466.00 | 233,800.00 | 1.36 |
| 47 | 005314 | 万家中证1000指数C | 2,857,177.00 | 196,100.00 | 0.05 |
| 48 | 005313 | 万家中证1000指数A | 2,857,177.00 | 196,100.00 | 0.05 |
| 49 | 009206 | 兴银丰运稳益回报混合C | 2,809,096.00 | 192,800.00 | 0.61 |
| 50 | 009205 | 兴银丰运稳益回报混合A | 2,809,096.00 | 192,800.00 | 0.61 |
| 51 | 519013 | 海富通风格优势混合 | 2,712,934.00 | 186,200.00 | 0.97 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 2,695,450.00 | 185,000.00 | 0.35 |
| 53 | 005632 | 鹏华量化先锋混合 | 2,691,079.00 | 184,700.00 | 0.23 |
| 54 | 008405 | 华泰紫金泰盈混合C | 2,475,443.00 | 169,900.00 | 0.68 |
| 55 | 008404 | 华泰紫金泰盈混合A | 2,475,443.00 | 169,900.00 | 0.68 |
| 56 | 004641 | 万家量化睿选混合 | 2,255,436.00 | 154,800.00 | 0.18 |
| 57 | 006729 | 万家中证500指数增强发起式A | 2,054,370.00 | 141,000.00 | 0.08 |
| 58 | 006730 | 万家中证500指数增强发起式C | 2,054,370.00 | 141,000.00 | 0.08 |
| 59 | 010302 | 达诚成长先锋混合C | 1,918,869.00 | 131,700.00 | 3.02 |
| 60 | 010301 | 达诚成长先锋混合A | 1,918,869.00 | 131,700.00 | 3.02 |
| 61 | 002932 | 圆信永丰强化收益债券A | 1,761,513.00 | 120,900.00 | 0.09 |
| 62 | 002933 | 圆信永丰强化收益债券C | 1,761,513.00 | 120,900.00 | 0.09 |
| 63 | 007127 | 博道远航混合C | 1,741,115.00 | 119,500.00 | 0.17 |
| 64 | 007126 | 博道远航混合A | 1,741,115.00 | 119,500.00 | 0.17 |
| 65 | 398061 | |
