| 持有 新城控股(601155)的基金 |
| 报告期：2017-09-30 |
| 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 | 002001 | 华夏回报混合A | 248,639,320.08 | 13,913,784.00 | 2.65 |
| 2 | 960002 | 华夏回报混合H | 248,639,320.08 | 13,913,784.00 | 2.65 |
| 3 | 519185 | 万家精选混合 | 163,720,740.55 | 9,161,765.00 | 4.28 |
| 4 | 002021 | 华夏回报二号混合 | 133,678,304.13 | 7,480,599.00 | 2.85 |
| 5 | 260103 | 景顺长城动力平衡混合 | 108,618,881.47 | 6,078,281.00 | 6.14 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 83,281,776.88 | 4,660,424.00 | 3.50 |
| 7 | 550002 | 中信保诚精萃成长混合 | 71,480,000.00 | 4,000,000.00 | 2.71 |
| 8 | 519191 | 万家新利灵活配置混合 | 63,814,306.10 | 3,571,030.00 | 3.42 |
| 9 | 550008 | 信诚优胜精选混合 | 53,607,569.68 | 2,999,864.00 | 2.73 |
| 10 | 960004 | 华夏兴华混合H | 42,604,939.20 | 2,384,160.00 | 3.39 |
| 11 | 519908 | 华夏兴华混合A | 42,604,939.20 | 2,384,160.00 | 3.39 |
| 12 | 001518 | 万家瑞兴混合 | 27,185,273.60 | 1,521,280.00 | 3.46 |
| 13 | 000986 | 太平灵活配置混合 | 26,805,000.00 | 1,500,000.00 | 1.64 |
| 14 | 160612 | 鹏华丰收债券 | 26,803,963.54 | 1,499,942.00 | 0.95 |
| 15 | 206008 | 鹏华丰盛稳固收益债券 | 26,803,659.75 | 1,499,925.00 | 0.97 |
| 16 | 020009 | 国泰金鹏蓝筹混合 | 18,228,096.93 | 1,020,039.00 | 2.98 |
| 17 | 290004 | 泰信优质生活混合 | 16,083,000.00 | 900,000.00 | 3.01 |
| 18 | 003143 | 鹏华弘达混合C | 12,685,930.87 | 709,901.00 | 1.70 |
| 19 | 003142 | 鹏华弘达混合A | 12,685,930.87 | 709,901.00 | 1.70 |
| 20 | 481008 | 工银大盘蓝筹混合 | 11,256,902.71 | 629,933.00 | 2.78 |
| 21 | 001331 | 鹏华弘信混合A | 11,079,400.00 | 620,000.00 | 1.51 |
| 22 | 001332 | 鹏华弘信混合C | 11,079,400.00 | 620,000.00 | 1.51 |
| 23 | 003663 | 鹏华兴泰定期开放混合 | 10,900,700.00 | 610,000.00 | 0.90 |
| 24 | 001325 | 鹏华弘和混合A | 10,542,227.80 | 589,940.00 | 1.79 |
| 25 | 001326 | 鹏华弘和混合C | 10,542,227.80 | 589,940.00 | 1.79 |
| 26 | 001328 | 鹏华弘华混合C | 8,935,000.00 | 500,000.00 | 4.02 |
| 27 | 001327 | 鹏华弘华混合A | 8,935,000.00 | 500,000.00 | 4.02 |
| 28 | 003780 | 鹏华兴悦定期开放混合 | 8,398,274.55 | 469,965.00 | 1.16 |
| 29 | 003781 | 鹏华兴裕定期开放混合 | 6,434,218.59 | 360,057.00 | 0.63 |
| 30 | 001380 | 鹏华弘盛混合C | 4,646,200.00 | 260,000.00 | 1.63 |
| 31 | 001067 | 鹏华弘盛混合A | 4,646,200.00 | 260,000.00 | 1.63 |
| 32 | 150208 | 招商沪深300地产等权重指数分级B | 4,585,835.14 | 256,622.00 | 5.20 |
| 33 | 150207 | 招商沪深300地产等权重指数分级A | 4,585,835.14 | 256,622.00 | 5.20 |
| 34 | 003224 | 鹏华兴润定期开放混合A | 3,752,700.00 | 210,000.00 | 1.15 |
| 35 | 003225 | 鹏华兴润定期开放混合C | 3,752,700.00 | 210,000.00 | 1.15 |
| 36 | 001492 | 鹏华弘锐混合A | 3,574,893.50 | 200,050.00 | 1.94 |
| 37 | 001493 | 鹏华弘锐混合C | 3,574,893.50 | 200,050.00 | 1.94 |
| 38 | 002059 | 国泰浓益灵活配置混合C | 3,574,000.00 | 200,000.00 | 1.90 |
| 39 | 000526 | 国泰浓益灵活配置混合A | 3,574,000.00 | 200,000.00 | 1.90 |
| 40 | 002696 | 鹏华兴泽定期开放混合C | 3,285,113.58 | 183,834.00 | 1.54 |
| 41 | 002695 | 鹏华兴泽定期开放混合A | 3,285,113.58 | 183,834.00 | 1.54 |
| 42 | 003344 | 鹏华弘惠混合C | 1,787,000.00 | 100,000.00 | 1.13 |
| 43 | 003343 | 鹏华弘惠混合A | 1,787,000.00 | 100,000.00 | 1.13 |
| 44 | 002689 | 红塔红土长益债券C | 1,608,300.00 | 90,000.00 | 1.10 |
| 45 | 002688 | 红塔红土长益债券A | 1,608,300.00 | 90,000.00 | 1.10 |
| 46 | 000976 | 长城新兴产业混合 | 1,445,683.00 | 80,900.00 | 2.92 |
| 47 | 003892 | 鹏华普泰债券 | 893,500.00 | 50,000.00 | 1.51 |
| 48 | 16042L | 华安中证定向增发指数(LOF) | 683,527.50 | 38,250.00 | 2.10 |
| 49 | 001556 | 天弘中证500指数增强A | 614,817.35 | 34,405.00 | 1.74 |
| 50 | 001557 | 天弘中证500指数增强C | 614,817.35 | 34,405.00 | 1.74 |
