| 持有 新澳股份(603889)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 | 003886 | 汇安丰利混合A | 16,458,598.80 | 2,218,140.00 | 5.98 |
| 2 | 003887 | 汇安丰利混合C | 16,458,598.80 | 2,218,140.00 | 5.98 |
| 3 | 519665 | 银河美丽混合C | 16,383,360.00 | 2,208,000.00 | 5.93 |
| 4 | 519664 | 银河美丽混合A | 16,383,360.00 | 2,208,000.00 | 5.93 |
| 5 | 009381 | 汇安核心资产混合A | 12,752,754.00 | 1,718,700.00 | 4.22 |
| 6 | 009382 | 汇安核心资产混合C | 12,752,754.00 | 1,718,700.00 | 4.22 |
| 7 | 519651 | 银河转型混合 | 11,697,630.00 | 1,576,500.00 | 3.56 |
| 8 | 003889 | 汇安丰泽混合A | 2,502,766.00 | 337,300.00 | 6.10 |
| 9 | 003890 | 汇安丰泽混合C | 2,502,766.00 | 337,300.00 | 6.10 |
| 10 | 000367 | 国泰安康定期支付混合A | 2,151,354.80 | 289,940.00 | 1.09 |
| 11 | 002061 | 国泰安康定期支付混合C | 2,151,354.80 | 289,940.00 | 1.09 |
| 12 | 620004 | 金元顺安价值增长混合 | 2,114,700.00 | 285,000.00 | 2.14 |
| 13 | 009751 | 汇安价值蓝筹混合C | 1,415,884.40 | 190,820.00 | 4.25 |
| 14 | 009750 | 汇安价值蓝筹混合A | 1,415,884.40 | 190,820.00 | 4.25 |
| 15 | 009266 | 鹏扬景合六个月混合 | 1,113,000.00 | 150,000.00 | 0.36 |
| 16 | 005815 | 农银睿选混合 | 1,061,802.00 | 143,100.00 | 1.56 |
| 17 | 006759 | 银河乐活优萃混合 | 970,536.00 | 130,800.00 | 8.02 |
| 18 | 002458 | 国泰民利策略收益灵活配置混合 | 388,066.00 | 52,300.00 | 0.59 |
| 19 | 002489 | 国泰民福策略价值混合 | 373,968.00 | 50,400.00 | 0.60 |
