| 持有 新城发展(01030)的基金 |
| 报告期：2022-12-31 |
| 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 | 005663 | 嘉实金融精选股票C | 57,052,261.63 | 22,100,000.00 | 7.87 |
| 2 | 005662 | 嘉实金融精选股票A | 57,052,261.63 | 22,100,000.00 | 7.87 |
| 3 | 009861 | 鹏华新兴成长混合A | 45,027,400.33 | 17,442,000.00 | 2.26 |
| 4 | 009862 | 鹏华新兴成长混合C | 45,027,400.33 | 17,442,000.00 | 2.26 |
| 5 | 002685 | 中欧丰泓沪港深灵活配置混合A | 36,141,704.20 | 14,000,000.00 | 0.50 |
| 6 | 002686 | 中欧丰泓沪港深灵活配置混合C | 36,141,704.20 | 14,000,000.00 | 0.50 |
| 7 | 160322 | 华夏港股通精选股票(LOF) | 21,716,001.12 | 8,412,000.00 | 1.50 |
| 8 | 009823 | 鹏华招华一年持有期混合C | 17,518,400.34 | 6,786,000.00 | 0.15 |
| 9 | 009822 | 鹏华招华一年持有期混合A | 17,518,400.34 | 6,786,000.00 | 0.15 |
| 10 | 005821 | 万家新机遇龙头企业混合 | 17,064,047.48 | 6,610,000.00 | 0.48 |
| 11 | 009127 | 嘉实基础产业优选股票C | 14,518,638.89 | 5,624,000.00 | 5.25 |
| 12 | 009126 | 嘉实基础产业优选股票A | 14,518,638.89 | 5,624,000.00 | 5.25 |
| 13 | 007307 | 华泰柏瑞基本面智选混合C | 13,661,564.19 | 5,292,000.00 | 1.78 |
| 14 | 007306 | 华泰柏瑞基本面智选混合A | 13,661,564.19 | 5,292,000.00 | 1.78 |
| 15 | 010346 | 华泰柏瑞成长智选混合C | 11,472,409.53 | 4,444,000.00 | 2.10 |
| 16 | 010345 | 华泰柏瑞成长智选混合A | 11,472,409.53 | 4,444,000.00 | 2.10 |
| 17 | 009007 | 兴全沪港深两年持有混合 | 10,398,484.61 | 4,028,000.00 | 0.58 |
| 18 | 009224 | 宝盈现代服务业混合C | 4,848,151.46 | 1,878,000.00 | 1.25 |
| 19 | 009223 | 宝盈现代服务业混合A | 4,848,151.46 | 1,878,000.00 | 1.25 |
| 20 | 002653 | 泰康沪港深精选混合 | 4,128,000.00 | 1,600,000.00 | 0.58 |
| 21 | 004871 | 中银金融地产混合A | 3,541,887.01 | 1,372,000.00 | 1.70 |
| 22 | 010312 | 中银金融地产混合C | 3,541,887.01 | 1,372,000.00 | 1.70 |
| 23 | 004292 | 鹏华沪深港互联网股票 | 2,199,480.86 | 852,000.00 | 2.88 |
| 24 | 501065 | 汇添富经典成长定开混合 | 1,378,547.86 | 534,000.00 | 0.27 |
| 25 | 003580 | 泰康沪港深价值优选混合 | 774,000.00 | 300,000.00 | 0.59 |
| 26 | 002214 | 中海沪港深价值优选混合 | 510,840.00 | 198,000.00 | 0.87 |
| 27 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 242,665.73 | 94,000.00 | 0.24 |
| 28 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 242,665.73 | 94,000.00 | 0.24 |
| 29 | 007505 | 华夏中证AH经济蓝筹股票指数A | 185,871.62 | 72,000.00 | 0.19 |
| 30 | 007506 | 华夏中证AH经济蓝筹股票指数C | 185,871.62 | 72,000.00 | 0.19 |
| 31 | 004996 | 广发恒生中型股指数(LOF)C | 154,893.02 | 60,000.00 | 0.43 |
| 32 | 501303 | 广发恒生中型股指数(LOF)A | 154,893.02 | 60,000.00 | 0.43 |
| 33 | 006106 | 景顺长城量化港股通股票 | 51,631.01 | 20,000.00 | 0.09 |
| 34 | 005707 | 富国港股通量化精选股票 | 41,304.80 | 16,000.00 | 0.17 |
| 35 | 166024 | 中欧恒利三年定期开放混合 | 5,160.00 | 2,000.00 | 0.00 |
