持有 新城控股(601155)的基金 |
报告期:2020-12-31 |
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 | 519736 | 交银新成长混合 | 361,591,232.49 | 10,381,603.00 | 3.06 |
2 | 519688 | 交银精选混合 | 321,819,586.92 | 9,239,724.00 | 3.05 |
3 | 519778 | 交银经济新动力混合 | 224,762,099.94 | 6,453,118.00 | 2.93 |
4 | 008955 | 交银创新领航混合 | 191,985,920.55 | 5,512,085.00 | 3.25 |
5 | 501087 | 交银瑞丰混合 | 152,986,351.59 | 4,392,373.00 | 3.08 |
6 | 519690 | 交银稳健配置混合A | 112,549,557.51 | 3,231,397.00 | 3.37 |
7 | 160607 | 鹏华价值优势混合(LOF) | 79,605,985.14 | 2,285,558.00 | 3.50 |
8 | 360001 | 光大保德信量化股票 | 78,959,505.51 | 2,266,997.00 | 2.65 |
9 | 512200 | 南方中证全指房地产ETF | 78,121,356.39 | 2,242,933.00 | 4.01 |
10 | 000311 | 景顺长城沪深300指数增强 | 71,652,206.34 | 2,057,198.00 | 1.06 |
11 | 510300 | 华泰柏瑞沪深300ETF | 71,323,724.61 | 2,047,767.00 | 0.16 |
12 | 519727 | 交银成长30混合 | 69,102,406.53 | 1,983,991.00 | 3.09 |
13 | 510180 | 华安上证180ETF | 62,712,216.09 | 1,800,523.00 | 0.26 |
14 | 519185 | 万家精选混合 | 61,352,766.36 | 1,761,492.00 | 6.23 |
15 | 510330 | 华夏沪深300ETF | 48,481,339.86 | 1,391,942.00 | 0.16 |
16 | 005662 | 嘉实金融精选股票A | 46,958,223.96 | 1,348,212.00 | 5.02 |
17 | 005663 | 嘉实金融精选股票C | 46,958,223.96 | 1,348,212.00 | 5.02 |
18 | 070027 | 嘉实周期优选混合 | 46,445,805.00 | 1,333,500.00 | 4.43 |
19 | 159919 | 嘉实沪深300ETF | 39,824,622.00 | 1,143,400.00 | 0.16 |
20 | 150117 | 国泰国证房地产行业指数分级A | 37,994,584.14 | 1,090,858.00 | 3.79 |
21 | 150118 | 国泰国证房地产行业指数分级B | 37,994,584.14 | 1,090,858.00 | 3.79 |
22 | 150207 | 招商沪深300地产等权重指数分级A | 29,498,571.90 | 846,930.00 | 6.98 |
23 | 150208 | 招商沪深300地产等权重指数分级B | 29,498,571.90 | 846,930.00 | 6.98 |
24 | 206002 | 鹏华精选成长混合 | 22,674,330.00 | 651,000.00 | 2.91 |
25 | 150192 | 鹏华地产分级A | 20,630,644.92 | 592,324.00 | 4.76 |
26 | 150193 | 鹏华地产分级B | 20,630,644.92 | 592,324.00 | 4.76 |
27 | 002556 | 博时丝路主题股票C | 19,311,493.50 | 554,450.00 | 2.36 |
28 | 001236 | 博时丝路主题股票A | 19,311,493.50 | 554,450.00 | 2.36 |
29 | 002685 | 中欧丰泓沪港深灵活配置混合A | 17,414,059.59 | 499,973.00 | 1.85 |
30 | 002686 | 中欧丰泓沪港深灵活配置混合C | 17,414,059.59 | 499,973.00 | 1.85 |
31 | 512650 | 添富中证长三角ETF | 17,345,340.00 | 498,000.00 | 0.91 |
32 | 070013 | 嘉实研究精选混合A | 16,526,835.00 | 474,500.00 | 0.70 |
33 | 519191 | 万家新利灵活配置混合 | 16,269,093.00 | 467,100.00 | 9.02 |
34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,278,318.82 | 438,654.00 | 1.20 |
35 | 510310 | 易方达沪深300发起式ETF | 14,695,647.75 | 421,925.00 | 0.16 |
36 | 217002 | 招商安泰平衡混合 | 14,158,395.00 | 406,500.00 | 3.44 |
37 | 960041 | 华泰柏瑞量化增强混合H | 12,099,942.00 | 347,400.00 | 0.66 |
38 | 010234 | 华泰柏瑞量化增强混合C | 12,099,942.00 | 347,400.00 | 0.66 |
39 | 000172 | 华泰柏瑞量化增强混合A | 12,099,942.00 | 347,400.00 | 0.66 |
40 | 009741 | 博时研究臻选持有期混合C | 11,594,907.00 | 332,900.00 | 1.39 |
41 | 009740 | 博时研究臻选持有期混合A | 11,594,907.00 | 332,900.00 | 1.39 |
42 | 002317 | 招商睿逸混合 | 11,323,233.00 | 325,100.00 | 3.15 |
43 | 515380 | 泰康沪深300ETF | 11,319,784.83 | 325,001.00 | 0.16 |
44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,157,337.71 | 320,337.00 | 0.92 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,157,337.71 | 320,337.00 | 0.92 |
46 | 009127 | 嘉实基础产业优选股票C | 10,769,436.00 | 309,200.00 | 4.50 |
47 | 009126 | 嘉实基础产业优选股票A | 10,769,436.00 | 309,200.00 | 4.50 |
48 | 008481 | 永赢股息优选混合C | 10,449,000.00 | 300,000.00 | 1.82 |
49 | 008480 | 永赢股息优选混合A | 10,449,000.00 | 300,000.00 | 1.82 |
50 | 005479 | 安信永泰定开债券 | 10,260,918.00 | 294,600.00 | 0.41 |
51 | 159940 | 广发中证全指金融地产ETF | 9,768,735.27 | 280,469.00 | 0.51 |
52 | 007096 | 大成沪深300指数C | 9,444,154.50 | 271,150.00 | 0.51 |
53 | 519300 | 大成沪深300指数A | 9,444,154.50 | 271,150.00 | 0.51 |
54 | 515330 | 天弘沪深300ETF | 9,383,202.00 | 269,400.00 | 0.16 |
55 | 519671 | 银河沪深300价值指数 | 9,210,549.69 | 264,443.00 | 0.46 |
56 | 310318 | 申万菱信沪深300指数增强A | 8,637,387.21 | 247,987.00 | 0.96 |
57 | 007804 | 申万菱信沪深300指数增强C | 8,637,387.21 | 247,987.00 | 0.96 |
58 | 510380 | 国寿安保沪深300ETF | 8,536,833.00 | 245,100.00 | 0.17 |
59 | 001974 | 景顺长城量化新动力股票 | 8,502,003.00 | 244,100.00 | 1.11 |
60 | 000176 | 嘉实沪深300指数研究增强 | 8,209,431.00 | 235,700.00 | 0.36 |
61 | 519212 | 万家宏观择时多策略混合 | 7,962,138.00 | 228,600.00 | 8.96 |
62 | 008665 | 嘉实鑫和一年持有期混合C | 7,756,815.15 | 222,705.00 | 0.29 |
63 | 008664 | 嘉实鑫和一年持有期混合A | 7,756,815.15 | 222,705.00 | 0.29 |
64 | 050018 | 博时行业轮动混合 | 7,721,811.00 | 221,700.00 | 3.30 |
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