| 持有 新城控股(601155)的基金 |
| 报告期：2017-12-31 |
| 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 | 960002 | 华夏回报混合H | 440,580,232.40 | 15,036,868.00 | 4.01 |
| 2 | 002001 | 华夏回报混合A | 440,580,232.40 | 15,036,868.00 | 4.01 |
| 3 | 360007 | 光大保德信优势配置混合 | 263,519,277.60 | 8,993,832.00 | 5.96 |
| 4 | 002021 | 华夏回报二号混合 | 239,583,140.70 | 8,176,899.00 | 4.40 |
| 5 | 519185 | 万家精选混合 | 176,443,047.10 | 6,021,947.00 | 5.85 |
| 6 | 260103 | 景顺长城动力平衡混合 | 160,054,824.60 | 5,462,622.00 | 9.10 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 120,857,020.90 | 4,124,813.00 | 5.08 |
| 8 | 110012 | 易方达科汇灵活配置混合 | 98,647,943.20 | 3,366,824.00 | 1.64 |
| 9 | 110010 | 易方达价值成长混合 | 96,206,315.60 | 3,283,492.00 | 1.48 |
| 10 | 001740 | 光大保德信中国制造混合 | 88,932,619.90 | 3,035,243.00 | 5.75 |
| 11 | 550002 | 中信保诚精萃成长混合 | 85,105,160.90 | 2,904,613.00 | 3.17 |
| 12 | 519191 | 万家新利灵活配置混合 | 79,496,554.90 | 2,713,193.00 | 6.75 |
| 13 | 550008 | 信诚优胜精选混合 | 70,320,000.00 | 2,400,000.00 | 3.30 |
| 14 | 510180 | 华安上证180ETF | 67,319,387.00 | 2,297,590.00 | 0.34 |
| 15 | 288002 | 华夏收入混合 | 58,386,842.50 | 1,992,725.00 | 1.93 |
| 16 | 960004 | 华夏兴华混合H | 58,135,888.00 | 1,984,160.00 | 6.14 |
| 17 | 519908 | 华夏兴华混合A | 58,135,888.00 | 1,984,160.00 | 6.14 |
| 18 | 217005 | 招商先锋混合 | 52,105,596.40 | 1,778,348.00 | 2.74 |
| 19 | 000986 | 太平灵活配置混合 | 49,807,128.60 | 1,699,902.00 | 3.10 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 47,011,146.80 | 1,604,476.00 | 0.23 |
| 21 | 160612 | 鹏华丰收债券 | 43,948,300.60 | 1,499,942.00 | 1.59 |
| 22 | 206008 | 鹏华丰盛稳固收益债券 | 43,947,802.50 | 1,499,925.00 | 1.57 |
| 23 | 519029 | 华夏稳增混合 | 41,983,970.00 | 1,432,900.00 | 2.82 |
| 24 | 510330 | 华夏沪深300ETF | 41,395,040.00 | 1,412,800.00 | 0.22 |
| 25 | 159919 | 嘉实沪深300ETF | 41,169,430.00 | 1,405,100.00 | 0.22 |
| 26 | 000870 | 嘉实新收益混合 | 40,959,876.40 | 1,397,948.00 | 2.44 |
| 27 | 001236 | 博时丝路主题股票A | 37,454,863.90 | 1,278,323.00 | 2.61 |
| 28 | 002556 | 博时丝路主题股票C | 37,454,863.90 | 1,278,323.00 | 2.61 |
| 29 | 000251 | 工银金融地产混合 | 33,782,108.90 | 1,152,973.00 | 1.65 |
| 30 | 001188 | 鹏华改革红利股票 | 33,519,317.20 | 1,144,004.00 | 1.96 |
| 31 | 001518 | 万家瑞兴混合 | 31,232,833.10 | 1,065,967.00 | 6.69 |
| 32 | 150118 | 国泰国证房地产行业指数分级B | 31,079,945.70 | 1,060,749.00 | 2.76 |
| 33 | 150117 | 国泰国证房地产行业指数分级A | 31,079,945.70 | 1,060,749.00 | 2.76 |
| 34 | 000021 | 华夏优势增长混合 | 28,957,277.90 | 988,303.00 | 0.45 |
| 35 | 100029 | 富国天成红利混合 | 25,397,034.90 | 866,793.00 | 1.36 |
| 36 | 001167 | 金鹰科技创新股票 | 24,906,816.60 | 850,062.00 | 2.59 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 24,861,284.40 | 848,508.00 | 0.38 |
| 38 | 160603 | 鹏华普天收益混合 | 22,444,386.00 | 766,020.00 | 3.21 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 22,388,130.00 | 764,100.00 | 1.10 |
| 40 | 001178 | 前海开源再融资股票 | 22,119,331.80 | 754,926.00 | 2.79 |
| 41 | 020009 | 国泰金鹏蓝筹混合 | 21,696,093.30 | 740,481.00 | 3.49 |
| 42 | 050002 | 博时沪深300指数A | 20,936,315.00 | 714,550.00 | 0.36 |
| 43 | 960022 | 博时沪深300指数R | 20,936,315.00 | 714,550.00 | 0.36 |
| 44 | 002385 | 博时沪深300指数C | 20,936,315.00 | 714,550.00 | 0.36 |
| 45 | 160642 | 鹏华增瑞混合(LOF) | 20,681,903.10 | 705,867.00 | 2.47 |
| 46 | 217024 | 招商安盈债券 | 19,953,651.60 | 681,012.00 | 1.08 |
| 47 | 519212 | 万家宏观择时多策略混合 | 19,449,662.30 | 663,811.00 | 6.90 |
| 48 | 481008 | 工银大盘蓝筹混合 | 18,457,036.90 | 629,933.00 | 3.04 |
| 49 | 160314 | 华夏行业混合(LOF) | 17,580,000.00 | 600,000.00 | 0.68 |
| 50 | 519983 | 长信量化先锋混合A | 17,239,827.00 | 588,390.00 | 0.37 |
| 51 | 004221 | 长信量化先锋混合C | 17,239,827.00 | 588,390.00 | 0.37 |
| 52 | 001008 | 工银国企改革股票 | 16,913,747.30 | 577,261.00 | 0.75 |
| 53 | 270006 | 广发策略优选混合 | 14,860,901.40 | 507,198.00 | 0.37 |
| 54 | 003142 | 鹏华弘达混合A | 14,650,000.00 | 500,000.00 | 1.91 |
| 55 | 004076 | 国联安锐意成长混合 | 14,650,000.00 | 500,000.00 | 5.09 |
| 56 | 003143 | 鹏华弘达混合C | 14,650,000.00 | 500,000.00 | 1.91 |
| 57 | 001242 | 博时中证淘金大数据100A | 14,556,240.00 | 496,800.00 | 1.03 |
| 58 | 001243 | 博时中证淘金大数据100I | 14,556,240.00 | 496,800.00 | 1.03 |
| 59 | 160311 | 华夏蓝筹混合(LOF) | 14,514,692.60 | 495,382.00 | 0.32 |
| 60 | 002031 | 华夏策略混合 | 14,207,570.00 | 484,900.00 | 1.65 |
| 61 | 004686 | 华夏研究精选股票 | 13,799,215.90 | 470,963.00 | 1.11 |
| 62 | 001325 | 鹏华弘和混合A | 13,478,000.00 | 460,000.00 | 2.23 |
| 63 | 001326 | 鹏华弘和混合C | 13,478,000.00 | 460,000.00 | 2.23 |
| 64 | 630016 | 华商价值共享混合发起式 | 13,185,000.00 | 450,000.00 | 1.83 |
| 65 | 270008 | 广发核心精选混合 |
