| 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 | 005827 | 易方达蓝筹精选混合 | 1,977,843,640.32 | 98,880,000.00 | 5.27 |
| 2 | 009342 | 易方达优质企业三年持有混合 | 216,026,611.20 | 10,800,000.00 | 5.11 |
| 3 | 003956 | 南方现代教育股票 | 79,515,795.14 | 3,975,300.00 | 4.04 |
| 4 | 009007 | 兴全沪港深两年持有混合 | 50,242,429.10 | 2,511,812.00 | 4.01 |
| 5 | 009102 | 鹏扬红利优选混合A | 9,331,149.46 | 466,500.00 | 3.66 |
| 6 | 009103 | 鹏扬红利优选混合C | 9,331,149.46 | 466,500.00 | 3.66 |
| 7 | 002333 | 汇丰晋信沪港深股票C | 5,466,673.41 | 273,300.00 | 2.41 |
| 8 | 002332 | 汇丰晋信沪港深股票A | 5,466,673.41 | 273,300.00 | 2.41 |
| 9 | 008060 | 景顺长城价值边际灵活配置混合 | 4,008,493.79 | 200,400.00 | 0.07 |
| 10 | 006051 | 鹏扬核心价值混合A | 3,654,450.17 | 182,700.00 | 3.47 |
| 11 | 006052 | 鹏扬核心价值混合C | 3,654,450.17 | 182,700.00 | 3.47 |
| 12 | 009429 | 鹏扬景沣六个月混合C | 2,916,359.25 | 145,800.00 | 0.38 |
| 13 | 009428 | 鹏扬景沣六个月混合A | 2,916,359.25 | 145,800.00 | 0.38 |
| 14 | 009064 | 鹏扬景沃六个月混合A | 2,892,356.29 | 144,600.00 | 0.39 |
| 15 | 009065 | 鹏扬景沃六个月混合C | 2,892,356.29 | 144,600.00 | 0.39 |
| 16 | 009682 | 南方创新精选一年混合C | 2,118,260.94 | 105,900.00 | 0.36 |
| 17 | 009681 | 南方创新精选一年混合A | 2,118,260.94 | 105,900.00 | 0.36 |
| 18 | 008417 | 鹏扬景瑞三年混合C | 1,662,204.76 | 83,100.00 | 0.70 |
| 19 | 008416 | 鹏扬景瑞三年混合A | 1,662,204.76 | 83,100.00 | 0.70 |
| 20 | 009297 | 南方誉慧一年混合C | 1,452,178.89 | 72,600.00 | 0.61 |
| 21 | 009296 | 南方誉慧一年混合A | 1,452,178.89 | 72,600.00 | 0.61 |
| 22 | 009131 | 鹏扬景恒六个月混合C | 780,096.10 | 39,000.00 | 0.35 |
| 23 | 009130 | 鹏扬景恒六个月混合A | 780,096.10 | 39,000.00 | 0.35 |
| 24 | 004098 | 前海开源港股通股息率50强股票 | 780,096.10 | 39,000.00 | 0.90 |
| 25 | 009098 | 景顺长城价值领航两年持有期混合 | 600,073.92 | 30,000.00 | 0.06 |
| 26 | 006786 | 泰康港股通大消费指数A | 594,073.18 | 29,700.00 | 0.77 |
| 27 | 006787 | 泰康港股通大消费指数C | 594,073.18 | 29,700.00 | 0.77 |
| 28 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 546,067.27 | 27,300.00 | 0.07 |
| 29 | 010062 | 南方行业精选一年混合A | 492,060.61 | 24,600.00 | 0.03 |
| 30 | 010063 | 南方行业精选一年混合C | 492,060.61 | 24,600.00 | 0.03 |
| 31 | 009426 | 鹏扬景惠六个月混合A | 462,056.92 | 23,100.00 | 0.36 |
| 32 | 009427 | 鹏扬景惠六个月混合C | 462,056.92 | 23,100.00 | 0.36 |
| 33 | 008500 | 鹏扬景科混合C | 432,053.22 | 21,600.00 | 0.85 |
| 34 | 008499 | 鹏扬景科混合A | 432,053.22 | 21,600.00 | 0.85 |
| 35 | 008502 | 鹏扬聚利六个月债券C | 420,051.74 | 21,000.00 | 0.30 |
| 36 | 008501 | 鹏扬聚利六个月债券A | 420,051.74 | 21,000.00 | 0.30 |
| 37 | 501303 | 广发恒生中型股指数(LOF)A | 366,045.09 | 18,300.00 | 1.11 |
| 38 | 004996 | 广发恒生中型股指数(LOF)C | 366,045.09 | 18,300.00 | 1.11 |
| 39 | 010390 | 易方达科益混合C | 174,021.44 | 8,700.00 | 0.04 |
| 40 | 010389 | 易方达科益混合A | 174,021.44 | 8,700.00 | 0.04 |
| 41 | 513990 | 招商上证港股通ETF | 150,018.48 | 7,500.00 | 0.17 |
| 42 | 002686 | 中欧丰泓沪港深灵活配置混合C | 60,007.39 | 3,000.00 | 0.00 |
| 43 | 002685 | 中欧丰泓沪港深灵活配置混合A | 60,007.39 | 3,000.00 | 0.00 |
