| 持有 新澳股份(603889)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 | 519664 | 银河美丽混合A | 13,956,910.00 | 1,991,000.00 | 5.97 |
| 2 | 519665 | 银河美丽混合C | 13,956,910.00 | 1,991,000.00 | 5.97 |
| 3 | 519651 | 银河转型混合 | 13,647,068.00 | 1,946,800.00 | 4.62 |
| 4 | 009381 | 汇安核心资产混合A | 7,988,596.00 | 1,139,600.00 | 2.96 |
| 5 | 009382 | 汇安核心资产混合C | 7,988,596.00 | 1,139,600.00 | 2.96 |
| 6 | 003886 | 汇安丰利混合A | 7,395,830.40 | 1,055,040.00 | 4.90 |
| 7 | 003887 | 汇安丰利混合C | 7,395,830.40 | 1,055,040.00 | 4.90 |
| 8 | 003889 | 汇安丰泽混合A | 1,628,423.00 | 232,300.00 | 4.88 |
| 9 | 003890 | 汇安丰泽混合C | 1,628,423.00 | 232,300.00 | 4.88 |
| 10 | 005665 | 鹏扬景欣混合C | 1,402,000.00 | 200,000.00 | 0.56 |
| 11 | 005664 | 鹏扬景欣混合A | 1,402,000.00 | 200,000.00 | 0.56 |
| 12 | 009751 | 汇安价值蓝筹混合C | 842,041.20 | 120,120.00 | 4.72 |
| 13 | 009750 | 汇安价值蓝筹混合A | 842,041.20 | 120,120.00 | 4.72 |
| 14 | 006759 | 银河乐活优萃混合 | 691,186.00 | 98,600.00 | 6.45 |
| 15 | 007431 | 浙商之江凤凰联接 | 12,618.00 | 1,800.00 | 0.02 |
