| 持有 新城控股(601155)的基金 |
| 报告期：2023-06-30 |
| 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 | 450009 | 国富中小盘股票 | 184,931,311.40 | 12,833,540.00 | 4.42 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 176,494,198.76 | 12,248,036.00 | 13.71 |
| 3 | 002211 | 嘉实新财富混合 | 161,102,128.44 | 11,179,884.00 | 8.13 |
| 4 | 512200 | 南方中证全指房地产ETF | 109,014,748.15 | 7,565,215.00 | 2.47 |
| 5 | 070027 | 嘉实周期优选混合 | 98,508,777.40 | 6,836,140.00 | 5.05 |
| 6 | 450002 | 国富弹性市值混合 | 84,976,879.57 | 5,897,077.00 | 3.11 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 48,984,878.47 | 3,399,367.00 | 0.07 |
| 8 | 288001 | 华夏经典配置混合 | 42,064,259.82 | 2,919,102.00 | 1.61 |
| 9 | 005662 | 嘉实金融精选股票A | 36,618,720.82 | 2,541,202.00 | 9.29 |
| 10 | 005663 | 嘉实金融精选股票C | 36,618,720.82 | 2,541,202.00 | 9.29 |
| 11 | 000021 | 华夏优势增长混合 | 23,485,418.00 | 1,629,800.00 | 0.44 |
| 12 | 002362 | 国富恒瑞债券C | 22,335,500.00 | 1,550,000.00 | 0.38 |
| 13 | 002361 | 国富恒瑞债券A | 22,335,500.00 | 1,550,000.00 | 0.38 |
| 14 | 510180 | 华安上证180ETF | 22,255,135.43 | 1,544,423.00 | 0.11 |
| 15 | 004046 | 华夏新锦顺混合A | 19,586,389.02 | 1,359,222.00 | 0.88 |
| 16 | 004047 | 华夏新锦顺混合C | 19,586,389.02 | 1,359,222.00 | 0.88 |
| 17 | 515060 | 华夏中证全指房地产ETF | 17,852,001.42 | 1,238,862.00 | 2.41 |
| 18 | 510330 | 华夏沪深300ETF | 16,362,497.36 | 1,135,496.00 | 0.07 |
| 19 | 510210 | 富国上证综指ETF | 16,124,357.70 | 1,118,970.00 | 0.36 |
| 20 | 008515 | 国富基本面优选混合 | 15,850,827.08 | 1,099,988.00 | 1.33 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 15,608,912.00 | 1,083,200.00 | 0.66 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 15,608,912.00 | 1,083,200.00 | 0.66 |
| 23 | 160628 | 鹏华地产分级 | 15,355,641.84 | 1,065,624.00 | 4.45 |
| 24 | 519778 | 交银经济新动力混合 | 14,672,521.38 | 1,018,218.00 | 0.45 |
| 25 | 159919 | 嘉实沪深300ETF | 14,452,509.50 | 1,002,950.00 | 0.07 |
| 26 | 288002 | 华夏收入混合 | 13,706,792.00 | 951,200.00 | 0.65 |
| 27 | 510310 | 易方达沪深300发起式ETF | 13,232,054.55 | 918,255.00 | 0.07 |
| 28 | 160218 | 国泰国证房地产行业指数分级 | 12,296,225.92 | 853,312.00 | 2.20 |
| 29 | 008955 | 交银创新领航混合 | 10,171,658.75 | 705,875.00 | 0.41 |
| 30 | 006912 | 长城久泰沪深300指数C | 9,917,783.37 | 688,257.00 | 0.95 |
| 31 | 200002 | 长城久泰沪深300指数A | 9,917,783.37 | 688,257.00 | 0.95 |
| 32 | 000061 | 华夏盛世混合 | 9,050,690.44 | 628,084.00 | 0.67 |
| 33 | 501093 | 华夏翔阳两年定开混合 | 6,220,797.00 | 431,700.00 | 0.90 |
| 34 | 005870 | 鹏华沪深300指数增强 | 5,876,398.00 | 407,800.00 | 0.44 |
| 35 | 519671 | 银河沪深300价值指数 | 5,502,213.53 | 381,833.00 | 0.22 |
| 36 | 515330 | 天弘沪深300ETF | 4,776,972.64 | 331,504.00 | 0.07 |
| 37 | 159940 | 广发中证全指金融地产ETF | 4,583,374.29 | 318,069.00 | 0.25 |
| 38 | 000167 | 广发聚优灵活配置混合A | 4,206,279.00 | 291,900.00 | 1.53 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 4,079,471.00 | 283,100.00 | 0.09 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 3,712,016.00 | 257,600.00 | 0.23 |
| 41 | 160805 | 长盛同智优势混合(LOF) | 3,526,127.00 | 244,700.00 | 0.96 |
| 42 | 161837 | 银华大盘两年定期开放混合 | 3,471,369.00 | 240,900.00 | 0.49 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,893,528.00 | 200,800.00 | 0.19 |
| 44 | 009126 | 嘉实基础产业优选股票A | 2,807,096.82 | 194,802.00 | 1.57 |
| 45 | 009127 | 嘉实基础产业优选股票C | 2,807,096.82 | 194,802.00 | 1.57 |
| 46 | 008110 | 九泰科盈价值混合A | 2,723,490.00 | 189,000.00 | 4.84 |
| 47 | 008136 | 九泰科盈价值混合C | 2,723,490.00 | 189,000.00 | 4.84 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 2,631,266.00 | 182,600.00 | 0.34 |
| 49 | 005178 | 华夏睿磐泰利混合C | 2,593,800.00 | 180,000.00 | 0.12 |
| 50 | 005177 | 华夏睿磐泰利混合A | 2,593,800.00 | 180,000.00 | 0.12 |
| 51 | 005632 | 鹏华量化先锋混合 | 2,527,514.00 | 175,400.00 | 0.86 |
| 52 | 006648 | 汇安多因子混合A | 2,479,961.00 | 172,100.00 | 0.46 |
| 53 | 006649 | 汇安多因子混合C | 2,479,961.00 | 172,100.00 | 0.46 |
| 54 | 515380 | 泰康沪深300ETF | 2,464,124.41 | 171,001.00 | 0.07 |
| 55 | 007393 | 上银未来生活灵活配置混合 | 2,128,357.00 | 147,700.00 | 2.92 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 1,849,264.12 | 128,332.00 | 0.19 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 1,849,264.12 | 128,332.00 | 0.19 |
| 58 | 510350 | 工银瑞信沪深300ETF | 1,703,290.82 | 118,202.00 | 0.07 |
| 59 | 000082 | 嘉实研究阿尔法股票 | 1,642,740.00 | 114,000.00 | 0.25 |
| 60 | 005386 | 银河睿达混合A | 1,541,870.00 | 107,000.00 | 0.29 |
| 61 | 005387 | 银河睿达混合C | 1,541,870.00 | 107,000.00 | 0.29 |
| 62 | 350001 | 天治财富增长混合 | 1,484,230.00 | 103,000.00 | 3.31 |
| 63 | 004720 | 华夏睿磐泰茂混合A | 1,436,677.00 | 99,700.00 | 0.12 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 1,436,677.00 | 99,700.00 | 0.12 |
| 65 | 005110 | |
