行情中心升级到1.1版! 官方博客
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(%)
1000729建信中小盘先锋股票71,299,774.90  4,044,230.00    2.83
2530005建信优化配置混合48,817,152.66  2,768,982.00    2.84
3000756建信潜力新蓝筹股票42,995,285.91  2,438,757.00    2.84
4009958长安鑫悦消费混合A17,630,000.00  1,000,000.00    3.57
5009959长安鑫悦消费混合C17,630,000.00  1,000,000.00    3.57
6160805长盛同智优势混合(LOF)13,333,410.33  756,291.00    3.85
7121006国投瑞银稳健增长混合11,776,840.00  668,000.00    2.02
8580003东吴行业轮动混合6,080,587.00  344,900.00    3.64
9001474兴银丰盈灵活配置混合3,376,145.00  191,500.00    2.49
10010301达诚成长先锋混合A3,048,227.00  172,900.00    4.31
11010302达诚成长先锋混合C3,048,227.00  172,900.00    4.31
12005953人保转型混合A2,140,282.00  121,400.00    4.11
13005954人保转型混合C2,140,282.00  121,400.00    4.11
14580005东吴进取策略混合1,710,110.00  97,000.00    3.63
15008538兴银研究精选股票C1,399,822.00  79,400.00    2.85
16008537兴银研究精选股票A1,399,822.00  79,400.00    2.85
17001657长安鑫富领先混合435,461.00  24,700.00    4.84
18004889财通资管鑫逸混合C363,178.00  20,600.00    0.63
19004888财通资管鑫逸混合A363,178.00  20,600.00    0.63
20009729中银证券安泰债券C141,040.00  8,000.00    0.33
21009728中银证券安泰债券A141,040.00  8,000.00    0.33
22004222金信民旺债券A63,468.00  3,600.00    0.61
23004402金信民旺债券C63,468.00  3,600.00    0.61