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新宝股份(002705)基金持仓图
新宝股份(002705)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(%)
2026-06-30东方红新动力A 000480409.294534.92560.50%0.88%
2026-06-30东方红京东大数据灵活配置混合-C 017535356.993955.41480.44%1.65%
2026-06-30东方红京东大数据A 001564356.993955.41480.44%1.23%
2026-06-30广发中证养老产业A 000968124.711381.81670.15%1.27%
2026-06-30东方红优享红利沪港深A 003396118.761315.83420.15%1.33%
2026-06-30鑫元数字经济混合-A 01881853.38591.45040.07%6.37%
2026-06-30东方红创新趋势 01069946.42514.35570.06%0.25%
2026-06-30东方红智华三年持有期混合-A 01283946.37513.77960.06%0.27%
2026-06-30大成丰享回报A 00965320.00221.60000.02%0.57%
2026-06-30东方红核心价值混合-A 02442917.47193.56760.02%0.42%
2026-06-30富国新趋势A 00551715.75174.51000.02%3.76%
2026-06-30安信优选价值混合-A 0230327.1078.66800.01%0.17%
2026-06-30安信企业价值优选A 0043933.0033.24000.00%0.26%
2026-06-30东财国证龙头家电A 0124612.6028.80800.00%1.18%
2026-06-30天弘国证龙头家电指数-A 0130531.7018.83600.00%2.17%
2026-06-30兴全中证800六个月持有指数增强A 0106731.6017.72800.00%0.02%
2026-06-30大成绝对收益A 0017911.3615.06880.00%1.63%
2026-06-30民生加银养老服务 0025471.3514.95800.00%1.00%
2026-06-30银华裕利 0058481.2814.18240.00%0.31%
2026-06-30鑫元中证1000指数增强-A 0171900.9610.63680.00%0.09%
2026-06-30中欧中证1000指数增强-A 0179190.272.99160.00%0.01%
2026-06-30易方达招易一年持有A 0094120.030.33240.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.030.33240.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.11080.00%0.00%

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