| 持有 新秀丽(01910)的基金 |
| 报告期：2024-12-31 |
| 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 | 003956 | 南方现代教育股票 | 79,515,795.14 | 3,975,300.00 | 4.04 |
| 2 | 009007 | 兴全沪港深两年持有混合 | 50,242,429.10 | 2,511,812.00 | 4.01 |
| 3 | 009103 | 鹏扬红利优选混合C | 9,331,149.46 | 466,500.00 | 3.66 |
| 4 | 009102 | 鹏扬红利优选混合A | 9,331,149.46 | 466,500.00 | 3.66 |
| 5 | 006051 | 鹏扬核心价值混合A | 3,654,450.17 | 182,700.00 | 3.47 |
| 6 | 006052 | 鹏扬核心价值混合C | 3,654,450.17 | 182,700.00 | 3.47 |
| 7 | 009065 | 鹏扬景沃六个月混合C | 2,892,356.29 | 144,600.00 | 0.39 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 2,892,356.29 | 144,600.00 | 0.39 |
| 9 | 008417 | 鹏扬景瑞三年混合C | 1,662,204.76 | 83,100.00 | 0.70 |
| 10 | 008416 | 鹏扬景瑞三年混合A | 1,662,204.76 | 83,100.00 | 0.70 |
| 11 | 009130 | 鹏扬景恒六个月混合A | 780,096.10 | 39,000.00 | 0.35 |
| 12 | 009131 | 鹏扬景恒六个月混合C | 780,096.10 | 39,000.00 | 0.35 |
| 13 | 009426 | 鹏扬景惠六个月混合A | 462,056.92 | 23,100.00 | 0.36 |
| 14 | 009427 | 鹏扬景惠六个月混合C | 462,056.92 | 23,100.00 | 0.36 |
| 15 | 008501 | 鹏扬聚利六个月债券A | 420,051.74 | 21,000.00 | 0.30 |
| 16 | 008502 | 鹏扬聚利六个月债券C | 420,051.74 | 21,000.00 | 0.30 |
