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| 持有 新宝股份(002705)的基金 |
| 报告期:2024-09-30 |
| 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 | 010306 | 华夏创新驱动混合C | 92,054,552.17 | 5,837,321.00 | 4.35 |
| 2 | 010305 | 华夏创新驱动混合A | 92,054,552.17 | 5,837,321.00 | 4.35 |
| 3 | 002229 | 华夏经济转型股票 | 46,464,806.85 | 2,946,405.00 | 4.79 |
| 4 | 000109 | 富国稳健增强债券C | 33,296,778.00 | 2,111,400.00 | 0.62 |
| 5 | 000107 | 富国稳健增强债券A | 33,296,778.00 | 2,111,400.00 | 0.62 |
| 6 | 010436 | 富国双债增强债券C | 13,215,260.00 | 838,000.00 | 0.59 |
| 7 | 010435 | 富国双债增强债券A | 13,215,260.00 | 838,000.00 | 0.59 |