| 持有 新城控股(601155)的基金 |
| 报告期：2022-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 239,757,015.31 | 9,428,117.00 | 3.28 |
| 2 | 002211 | 嘉实新财富混合 | 228,444,810.40 | 8,983,280.00 | 6.46 |
| 3 | 161721 | 招商沪深300地产等权重指数分级 | 227,826,149.36 | 8,958,952.00 | 12.52 |
| 4 | 004702 | 南方金融主题灵活配置混合 | 142,794,001.97 | 5,615,179.00 | 4.79 |
| 5 | 009277 | 融通行业景气混合C | 94,920,933.48 | 3,732,636.00 | 3.18 |
| 6 | 161606 | 融通行业景气混合A | 94,920,933.48 | 3,732,636.00 | 3.18 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 87,111,863.65 | 3,425,555.00 | 4.45 |
| 8 | 005663 | 嘉实金融精选股票C | 84,639,330.18 | 3,328,326.00 | 8.90 |
| 9 | 005662 | 嘉实金融精选股票A | 84,639,330.18 | 3,328,326.00 | 8.90 |
| 10 | 000991 | 工银战略转型股票 | 81,182,732.00 | 3,192,400.00 | 1.56 |
| 11 | 001882 | 中欧价值发现混合E | 68,940,730.00 | 2,711,000.00 | 1.62 |
| 12 | 166005 | 中欧价值发现混合A | 68,940,730.00 | 2,711,000.00 | 1.62 |
| 13 | 004232 | 中欧价值发现混合C | 68,940,730.00 | 2,711,000.00 | 1.62 |
| 14 | 450002 | 国富弹性市值混合 | 61,480,432.62 | 2,417,634.00 | 1.74 |
| 15 | 070003 | 嘉实稳健混合 | 59,358,527.99 | 2,334,193.00 | 2.71 |
| 16 | 070027 | 嘉实周期优选混合 | 58,267,759.00 | 2,291,300.00 | 5.59 |
| 17 | 070013 | 嘉实研究精选混合A | 53,519,749.13 | 2,104,591.00 | 3.30 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 51,993,338.81 | 2,044,567.00 | 0.11 |
| 19 | 519185 | 万家精选混合 | 44,871,235.00 | 1,764,500.00 | 5.99 |
| 20 | 450009 | 国富中小盘股票 | 40,472,531.61 | 1,591,527.00 | 0.98 |
| 21 | 070011 | 嘉实策略混合 | 40,186,825.56 | 1,580,292.00 | 1.20 |
| 22 | 510180 | 华安上证180ETF | 39,884,996.89 | 1,568,423.00 | 0.19 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 37,740,663.00 | 1,484,100.00 | 1.56 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 37,740,663.00 | 1,484,100.00 | 1.56 |
| 25 | 000772 | 景顺长城中国回报混合 | 36,194,951.31 | 1,423,317.00 | 1.95 |
| 26 | 519732 | 交银定期支付双息平衡混合 | 34,882,331.00 | 1,371,700.00 | 0.81 |
| 27 | 501088 | 嘉实瑞虹三年定期混合 | 34,380,673.39 | 1,351,973.00 | 1.12 |
| 28 | 168102 | 九泰锐富事件驱动混合 | 32,968,087.75 | 1,296,425.00 | 8.01 |
| 29 | 160218 | 国泰国证房地产行业指数分级 | 29,668,112.94 | 1,166,658.00 | 3.33 |
| 30 | 000408 | 民生加银城镇化混合A | 27,021,918.00 | 1,062,600.00 | 3.81 |
| 31 | 009706 | 民生加银城镇化混合C | 27,021,918.00 | 1,062,600.00 | 3.81 |
| 32 | 519778 | 交银经济新动力混合 | 25,893,283.74 | 1,018,218.00 | 0.52 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 25,430,000.00 | 1,000,000.00 | 0.07 |
| 34 | 003494 | 富国天惠成长混合(LOF)C | 25,430,000.00 | 1,000,000.00 | 0.07 |
| 35 | 519035 | 富国天博创新主题混合 | 25,430,000.00 | 1,000,000.00 | 1.19 |
| 36 | 510330 | 华夏沪深300ETF | 25,053,534.28 | 985,196.00 | 0.11 |
| 37 | 003751 | 万家瑞隆混合 | 23,835,539.00 | 937,300.00 | 1.01 |
| 38 | 001011 | 华夏希望债券A | 22,663,216.00 | 891,200.00 | 0.58 |
| 39 | 001013 | 华夏希望债券C | 22,663,216.00 | 891,200.00 | 0.58 |
| 40 | 159919 | 嘉实沪深300ETF | 20,735,622.00 | 815,400.00 | 0.11 |
| 41 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,509,295.00 | 806,500.00 | 0.49 |
| 42 | 160628 | 鹏华地产分级 | 20,087,767.32 | 789,924.00 | 4.94 |
| 43 | 009241 | 融通领先成长混合(LOF)C | 19,148,790.00 | 753,000.00 | 1.20 |
| 44 | 161610 | 融通领先成长混合(LOF)A | 19,148,790.00 | 753,000.00 | 1.20 |
| 45 | 519690 | 交银稳健配置混合A | 19,072,500.00 | 750,000.00 | 1.09 |
| 46 | 001046 | 华夏可转债增强债券I | 19,011,468.00 | 747,600.00 | 1.00 |
| 47 | 001045 | 华夏可转债增强债券A | 19,011,468.00 | 747,600.00 | 1.00 |
| 48 | 240005 | 华宝多策略增长混合 | 18,832,415.37 | 740,559.00 | 1.66 |
| 49 | 515060 | 华夏中证全指房地产ETF | 18,713,148.67 | 735,869.00 | 3.25 |
| 50 | 161222 | 国投瑞银瑞利混合(LOF) | 17,973,924.00 | 706,800.00 | 0.90 |
| 51 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,963,752.00 | 706,400.00 | 1.10 |
| 52 | 008955 | 交银创新领航混合 | 17,950,401.25 | 705,875.00 | 0.53 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 17,851,860.00 | 702,000.00 | 0.69 |
| 54 | 519191 | 万家新利灵活配置混合 | 17,118,662.24 | 673,168.00 | 3.60 |
| 55 | 690005 | 民生加银内需增长混合 | 16,590,532.00 | 652,400.00 | 3.86 |
| 56 | 002989 | 融通通乾研究精选灵活配置混合 | 15,763,090.66 | 619,862.00 | 3.06 |
| 57 | 161601 | 融通新蓝筹混合 | 15,258,000.00 | 600,000.00 | 1.20 |
| 58 | 003986 | 申万菱信中证500指数优选增强A | 14,695,997.00 | 577,900.00 | 0.50 |
| 59 | 007794 | 申万菱信中证500指数优选增强C | 14,695,997.00 | 577,900.00 | 0.50 |
| 60 | 100038 | 富国沪深300增强 | 14,644,704.69 | 575,883.00 | 0.16 |
| 61 | 070016 | 嘉实多元债券B | 14,461,354.39 | 568,673.00 | 0.87 |
| 62 | 070015 | 嘉实多元债券A | 14,461,354.39 | 568,673.00 | 0.87 |
| 63 | 002166 | 华夏永福混合C | 12,666,683.00 | 498,100.00 | 0.53 |
| 64 | 000121 | 华夏永福混合A | 12,666,683.00 | 498,100.00 | 0.53 |
| 65 |
