| 持有 新城控股(601155)的基金 |
| 报告期：2019-06-30 |
| 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 | 519688 | 交银精选混合 | 284,831,990.85 | 7,154,785.00 | 5.83 |
| 2 | 519185 | 万家精选混合 | 221,444,558.16 | 5,562,536.00 | 6.25 |
| 3 | 519736 | 交银新成长混合 | 208,610,172.45 | 5,240,145.00 | 6.24 |
| 4 | 270007 | 广发大盘成长混合 | 186,357,935.04 | 4,681,184.00 | 6.48 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 139,335,000.00 | 3,500,000.00 | 1.69 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 139,335,000.00 | 3,500,000.00 | 1.69 |
| 7 | 000251 | 工银金融地产混合 | 126,672,314.82 | 3,181,922.00 | 3.40 |
| 8 | 005004 | 交银品质升级混合 | 120,190,012.71 | 3,019,091.00 | 8.93 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 119,035,443.09 | 2,990,089.00 | 8.46 |
| 10 | 002001 | 华夏回报混合A | 110,754,087.27 | 2,782,067.00 | 0.86 |
| 11 | 960002 | 华夏回报混合H | 110,754,087.27 | 2,782,067.00 | 0.86 |
| 12 | 001128 | 宝盈新兴产业混合 | 109,063,476.00 | 2,739,600.00 | 7.70 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 106,471,446.90 | 2,674,490.00 | 0.29 |
| 14 | 519772 | 交银新生活力灵活配置混合 | 106,093,610.19 | 2,664,999.00 | 2.48 |
| 15 | 100020 | 富国天益价值混合 | 103,505,442.66 | 2,599,986.00 | 2.88 |
| 16 | 519714 | 交银消费新驱动股票 | 99,371,213.97 | 2,496,137.00 | 8.92 |
| 17 | 519195 | 万家品质混合 | 94,629,723.54 | 2,377,034.00 | 3.10 |
| 18 | 519035 | 富国天博创新主题混合 | 91,141,014.00 | 2,289,400.00 | 5.50 |
| 19 | 260103 | 景顺长城动力平衡混合 | 89,775,531.00 | 2,255,100.00 | 6.38 |
| 20 | 510180 | 华安上证180ETF | 83,250,273.90 | 2,091,190.00 | 0.42 |
| 21 | 510330 | 华夏沪深300ETF | 77,390,640.00 | 1,944,000.00 | 0.29 |
| 22 | 000574 | 宝盈新价值混合A | 75,948,960.66 | 1,907,786.00 | 7.62 |
| 23 | 159919 | 嘉实沪深300ETF | 75,885,822.00 | 1,906,200.00 | 0.29 |
| 24 | 519690 | 交银稳健配置混合A | 75,639,000.00 | 1,900,000.00 | 2.54 |
| 25 | 160607 | 鹏华价值优势混合(LOF) | 71,859,000.69 | 1,805,049.00 | 4.19 |
| 26 | 213002 | 宝盈泛沿海混合 | 67,452,591.03 | 1,694,363.00 | 6.21 |
| 27 | 519710 | 交银策略回报混合 | 66,899,032.98 | 1,680,458.00 | 5.90 |
| 28 | 540002 | 汇丰晋信龙腾混合 | 66,128,510.43 | 1,661,103.00 | 3.17 |
| 29 | 001178 | 前海开源再融资股票 | 59,828,776.98 | 1,502,858.00 | 2.14 |
| 30 | 519778 | 交银经济新动力混合 | 56,831,959.80 | 1,427,580.00 | 4.78 |
| 31 | 168102 | 九泰锐富事件驱动混合 | 55,943,639.46 | 1,405,266.00 | 8.75 |
| 32 | 040011 | 华安核心优选混合 | 55,888,462.80 | 1,403,880.00 | 3.00 |
| 33 | 519191 | 万家新利灵活配置混合 | 54,216,522.42 | 1,361,882.00 | 5.97 |
| 34 | 000529 | 广发竞争优势混合 | 53,384,015.70 | 1,340,970.00 | 6.30 |
| 35 | 501015 | 财通多策略升级混合(LOF) | 47,571,556.65 | 1,194,965.00 | 4.33 |
| 36 | 002021 | 华夏回报二号混合 | 46,534,346.91 | 1,168,911.00 | 0.84 |
| 37 | 310358 | 申万菱信新经济混合 | 45,766,013.91 | 1,149,611.00 | 5.35 |
| 38 | 070013 | 嘉实研究精选混合A | 43,276,933.47 | 1,087,087.00 | 1.50 |
| 39 | 240010 | 华宝行业精选混合 | 41,831,034.27 | 1,050,767.00 | 2.56 |
| 40 | 519181 | 万家和谐增长混合 | 40,756,602.18 | 1,023,778.00 | 7.62 |
| 41 | 483003 | 工银精选平衡混合 | 40,079,911.80 | 1,006,780.00 | 2.99 |
| 42 | 550002 | 中信保诚精萃成长混合 | 39,848,217.60 | 1,000,960.00 | 1.92 |
| 43 | 000513 | 富国高端制造行业股票 | 36,183,746.91 | 908,911.00 | 5.47 |
| 44 | 000527 | 南方新优享灵活配置混合A | 32,918,889.00 | 826,900.00 | 1.09 |
| 45 | 006590 | 南方新优享灵活配置混合C | 32,918,889.00 | 826,900.00 | 1.09 |
| 46 | 519732 | 交银定期支付双息平衡混合 | 30,992,204.43 | 778,503.00 | 1.95 |
| 47 | 004848 | 中欧睿泓定期开放混合 | 29,515,134.00 | 741,400.00 | 4.62 |
| 48 | 004986 | 鹏华策略回报混合 | 29,320,065.00 | 736,500.00 | 2.09 |
| 49 | 550008 | 信诚优胜精选混合 | 27,867,000.00 | 700,000.00 | 1.50 |
| 50 | 519702 | 交银趋势优先混合 | 27,147,394.44 | 681,924.00 | 8.92 |
| 51 | 007042 | 前海联合泳隽混合C | 27,070,800.00 | 680,000.00 | 6.48 |
| 52 | 004693 | 前海联合泳隽混合A | 27,070,800.00 | 680,000.00 | 6.48 |
| 53 | 510310 | 易方达沪深300发起式ETF | 25,785,932.25 | 647,725.00 | 0.29 |
| 54 | 006775 | 前海开源优质成长混合 | 25,378,875.00 | 637,500.00 | 0.39 |
| 55 | 519029 | 华夏稳增混合 | 25,008,642.00 | 628,200.00 | 2.07 |
| 56 | 001543 | 宝盈新锐混合A | 24,116,898.00 | 605,800.00 | 7.13 |
| 57 | 001106 | 华商健康生活混合 | 23,883,850.26 | 599,946.00 | 2.74 |
| 58 | 150118 | 国泰国证房地产行业指数分级B | 23,741,011.98 | 596,358.00 | 4.14 |
| 59 | 150117 | 国泰国证房地产行业指数分级A | 23,741,011.98 | 596,358.00 | 4.14 |
| 60 | 481004 | 工银稳健成长混合A | 22,447,465.65 | 563,865.00 | 2.52 |
| 61 | 960023 | 工银稳健成长混合H | 22,447,465.65 | 563,865.00 | 2.52 |
| 62 | 001518 | 万家瑞兴混合 | 22,030,376.28 | 553,388.00 | 6.85 |
| 63 | 004475 | 华泰柏瑞富利混合 | 21,405,120.42 | 537,682.00 | 5.34 |
| 64 | 001043 | 工银美丽城镇股票 | 21,305,038.08 | 535,168.00 | 3.64 |
| 65 | 501049 |
