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持有 新城控股(601155)的基金
  报告期：2018-06-30
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(%)
1960002华夏回报混合H378,942,292.42  12,235,786.00    2.91
2002001华夏回报混合A378,942,292.42  12,235,786.00    2.91
3360007光大保德信优势配置混合374,339,252.29  12,087,157.00    10.11
4519185万家精选混合280,798,176.60  9,066,780.00    9.76
5519688交银精选混合190,715,613.72  6,158,076.00    5.61
6002021华夏回报二号混合172,711,544.89  5,576,737.00    2.95
7519736交银新成长混合162,414,174.74  5,244,242.00    5.59
8519694交银蓝筹混合155,152,143.32  5,009,756.00    7.12
9001740光大保德信中国制造混合148,656,000.00  4,800,000.00    7.99
10260103景顺长城动力平衡混合135,335,028.75  4,369,875.00    8.41
11270005广发聚丰混合A117,078,957.03  3,780,399.00    1.96
12550002中信保诚精萃成长混合108,535,170.22  3,504,526.00    4.88
13519191万家新利灵活配置混合101,078,925.93  3,263,769.00    9.74
14550008信诚优胜精选混合99,103,845.15  3,199,995.00    5.15
15160607鹏华价值优势混合(LOF)85,858,378.76  2,772,308.00    4.20
16270001广发聚富混合83,255,505.11  2,688,263.00    5.09
17377240上投摩根新兴动力混合A82,016,209.59  2,648,247.00    2.85
18960007上投摩根新兴动力混合H82,016,209.59  2,648,247.00    2.85
19005449华夏行业龙头混合75,388,165.04  2,434,232.00    1.44
20001128宝盈新兴产业混合72,457,412.00  2,339,600.00    5.07
21004934圆信永丰消费升级混合72,242,325.35  2,332,655.00    3.82
22005612嘉实核心优势股票71,189,190.50  2,298,650.00    0.91
23000251工银金融地产混合68,664,051.55  2,217,115.00    3.37
24510180华安上证180ETF67,532,872.30  2,180,590.00    0.39
25288002华夏收入混合65,474,451.25  2,114,125.00    2.46
26240010华宝行业精选混合60,837,096.36  1,964,388.00    2.88
27519195万家品质混合59,275,093.44  1,913,952.00    1.59
28510300华泰柏瑞沪深300ETF59,090,450.30  1,907,990.00    0.26
29200008长城品牌优选混合57,294,283.21  1,849,993.00    1.56
30213002宝盈泛沿海混合47,828,922.11  1,544,363.00    4.66
31510330华夏沪深300ETF44,993,216.00  1,452,800.00    0.26
32210009金鹰核心资源混合43,834,968.97  1,415,401.00    3.61
33000529广发竞争优势混合43,089,273.31  1,391,323.00    4.51
34159919嘉实沪深300ETF41,927,186.00  1,353,800.00    0.26
35005444光大保德信精选18个月混合41,807,363.07  1,349,931.00    7.29
36550001信诚四季红混合41,499,800.00  1,340,000.00    3.90
37519181万家和谐增长混合39,022,200.00  1,260,000.00    2.80
38960022博时沪深300指数R38,339,311.50  1,237,950.00    0.66
39050002博时沪深300指数A38,339,311.50  1,237,950.00    0.66
40002385博时沪深300指数C38,339,311.50  1,237,950.00    0.66
41000986太平灵活配置混合37,164,000.00  1,200,000.00    2.42
42519035富国天博创新主题混合35,680,537.00  1,152,100.00    1.96
43001163银华中国梦30股票34,732,762.09  1,121,497.00    4.36
44150118国泰国证房地产行业指数分级B33,940,890.16  1,095,928.00    3.53
45150117国泰国证房地产行业指数分级A33,940,890.16  1,095,928.00    3.53
46000550广发新动力混合33,051,555.64  1,067,212.00    4.71
47360005光大保德信红利混合30,970,000.00  1,000,000.00    4.72
48070006嘉实服务增值行业混合30,970,000.00  1,000,000.00    1.96
49001518万家瑞兴混合29,972,146.60  967,780.00    9.67
50310328申万菱信新动力混合29,521,223.40  953,220.00    3.88
51519983长信量化先锋混合A29,104,924.66  939,778.00    1.05
52004221长信量化先锋混合C29,104,924.66  939,778.00    1.05
53960005上投摩根双息平衡混合H25,745,361.00  831,300.00    1.50
54373010上投摩根双息平衡混合A25,745,361.00  831,300.00    1.50
55377010上投摩根阿尔法混合25,673,200.90  828,970.00    1.50
56001636万家瑞益混合C24,804,833.07  800,931.00    3.80
57001635万家瑞益混合A24,804,833.07  800,931.00    3.80
58005027光大保德信优选一年混合24,776,000.00  800,000.00    3.24
59001054工银新金融股票24,775,380.60  799,980.00    3.25
60519212万家宏观择时多策略混合24,231,020.91  782,403.00    9.76
61001416嘉实事件驱动股票23,888,864.35  771,355.00    0.49
62005543银华心诚灵活配置混合23,512,424.00  759,200.00    1.03
63001178前海开源再融资股票22,761,649.26  734,958.00    2.88
64005593上投摩根创新商业模式混合22,637,366.65  730,945.00    1.60
65001140工银总回报灵活配置混合21,679,000.00  700,000.00    2.20
66519714交银消费新驱动股票20,664,732.50  667,250.00    2.85
67001000中欧明睿新起点混合20,430,909.00  659,700.00    1.33
68004693前海联合泳隽混合A20,378,260.00  658,000.00    4.83
69150193鹏华地产分级B19,554,458.00  631,400.00    4.84
70150192鹏华地产分级A19,554,458.00  631,400.00    4.84
71000471富国城镇发展股票19,207,408.18  620,194.00    1.94
72004375华泰保兴吉年丰混合C18,609,873.00  600,900.00    6.47
73004374华泰保兴吉年丰混合A18,609,873.00  600,900.00    6.47
74000940富国中小盘精选混合18,582,000.00  600,000.00    2.53
75375010上投摩根中国优势混合18,414,018.72  594,576.00    1.64
76040004华安宝利配置混合16,736,931.28  540,424.00    1.21
77002031华夏策略混合16,024,869.04  517,432.00    2.14
78519996长信银利精选混合15,485,000.00  500,000.00    1.14
79002011华夏红利混合14,599,258.00  471,400.00    0.19
80360001光大保德信量化股票14,407,244.00  465,200.00    0.65
81004457光大保德信智选18个月混合13,936,500.00  450,000.00    5.86
82163110申万菱信量化小盘股票(LOF)13,921,015.00  449,500.00    0.70
83001043工银美丽城镇股票13,662,539.38  441,154.00    2.99
84360016光大保德信行业轮动混合13,007,400.00  420,000.00    6.56
85100038富国沪深300增强12,724,024.50  410,850.00    0.35
86000513富国高端制造行业股票12,697,700.00  410,000.00    1.96
87001581华安沪港深通精选灵活配置混合12,651,245.00  408,500.00    2.07
88270006广发策略优选混合12,537,739.95  404,835.00    0.40
89000955南方产业活力股票12,388,000.00  400,000.00    1.09
90150208招商沪深300地产等权重指数分级B12,373,196.34  399,522.00    6.78
91150207招商沪深300地产等权重指数分级A12,373,196.34  399,522.00    6.78
92001242博时中证淘金大数据100A12,326,060.00  398,000.00    0.99
93001243博时中证淘金大数据100I12,326,060.00  398,000.00    0.99
94005761招商MSCI中国A股国际通指数A12,149,159.36  392,288.00    0.34
95005762招商MSCI中国A股国际通指数C12,149,159.36  392,288.00    0.34
96000993华宝稳健回报混合12,078,300.00  390,000.00    2.83
97000176嘉实沪深300指数研究增强11,812,887.10  381,430.00    2.04
98510390平安沪深300ETF11,737,630.00  379,000.00    0.26
99310358申万菱信新经济混合11,347,655.76  366,408.00    0.94
100510310易方达沪深300发起式ETF10,047,442.25  324,425.00    0.26
101270022广发内需增长混合9,619,282.00  310,600.00    3.39
102003689国泰鸿益灵活配置混合A9,291,000.00  300,000.00    1.16
103100016富国天源沪港深平衡混合9,291,000.00  300,000.00    1.58
104004076国联安锐意成长混合9,291,000.00  300,000.00    4.29
105003690国泰鸿益灵活配置混合C9,291,000.00  300,000.00    1.16
106257010国联安小盘精选混合9,291,000.00  300,000.00    1.00
107001985富国低碳新经济混合8,210,921.25  265,125.00    1.36
108001313上投摩根智慧互联股票8,191,565.00  264,500.00    0.53
109160722嘉实惠泽混合(LOF)8,067,530.15  260,495.00    1.12
110004848中欧睿泓定期开放混合7,761,082.00  250,600.00    0.93
111001468广发改革混合7,637,263.94  246,602.00    2.25
112005001交银持续成长主题混合7,491,457.18  241,894.00    0.50
113160919大成产业升级股票(LOF)7,014,550.15  226,495.00    3.44
114310318申万菱信沪深300指数增强A6,792,309.43  219,319.00    1.53
115004686华夏研究精选股票6,741,023.11  217,663.00    0.90
116370027上投摩根智选30混合6,475,857.97  209,101.00    1.61
117001445华安国企改革主题灵活配置混合6,370,529.00  205,700.00    2.22
118000082嘉实研究阿尔法股票6,283,813.00  202,900.00    1.84
119481009工银沪深300指数A6,268,328.00  202,400.00    0.25
120630009华商稳定增利债券A6,194,000.00  200,000.00    0.65
121630109华商稳定增利债券C6,194,000.00  200,000.00    0.65
122001103前海开源工业革命4.0混合6,194,000.00  200,000.00    1.10
123206002鹏华精选成长混合5,934,006.85  191,605.00    3.88
124005357富国国企改革灵活配置混合5,867,204.56  189,448.00    0.36
125003150中欧睿诚定期开放混合A5,788,293.00  186,900.00    1.21
126003151中欧睿诚定期开放混合C5,788,293.00  186,900.00    1.21
127200002长城久泰沪深300指数A5,761,503.95  186,035.00    0.84
128213003宝盈策略增长混合5,525,048.00  178,400.00    0.29
129002270东吴安盈量化混合5,484,787.00  177,100.00    1.75
130000916前海开源股息率100强股票5,367,441.67  173,311.00    0.90
131512280景顺长城MSCI中国A股国际通ETF5,249,415.00  169,500.00    0.40
132519180万家180指数5,058,330.10  163,330.00    0.37
133004769申万菱信价值优先混合4,995,461.00  161,300.00    2.01
134519300大成沪深300指数A4,700,843.39  151,787.00    0.28
135210010金鹰灵活配置混合A4,645,500.00  150,000.00    1.09
136001577嘉实低价策略股票4,645,500.00  150,000.00    2.09
137210011金鹰灵活配置混合C4,645,500.00  150,000.00    1.09
138165516信诚周期轮动混合(LOF)4,645,500.00  150,000.00    1.07
139379010上投摩根中小盘混合4,564,978.00  147,400.00    0.88
140001421南方量化成长股票4,512,329.00  145,700.00    0.82
141180003银华-道琼斯88指数A4,472,532.55  144,415.00    0.21
142512180建信MSCI中国A股国际通ETF4,190,241.00  135,300.00    0.32
143005009申万菱信行业轮动股票4,160,912.41  134,353.00    1.15
144005918天弘沪深300ETF联接C3,997,483.72  129,076.00    0.24
145000961天弘沪深300ETF联接A3,997,483.72  129,076.00    0.24
146004525中欧达乐混合3,840,280.00  124,000.00    0.57
147510360广发沪深300ETF3,836,935.24  123,892.00    0.26
148020011国泰沪深300指数A3,803,921.22  122,826.00    0.23
149005867国泰沪深300指数C3,803,921.22  122,826.00    0.23
150000408民生加银城镇化混合A3,743,994.27  120,891.00    1.36
151512520华泰柏瑞MSCI中国A股国际通ETF3,723,708.92  120,236.00    0.41
152470007汇添富上证综合指数3,697,818.00  119,400.00    0.25
153004732万家瑞尧灵活配置混合C3,462,446.00  111,800.00    1.67
154004731万家瑞尧灵活配置混合A3,462,446.00  111,800.00    1.67
155377150上投摩根健康品质生活混合3,324,505.62  107,346.00    2.87
156512160MSCI中国A股国际通ETF3,295,208.00  106,400.00    0.41
157630008华商策略精选灵活配置混合3,117,192.44  100,652.00    0.42
158519139海富通沪港深混合3,107,096.22  100,326.00    1.64
159000844南方绝对收益混合3,097,557.46  100,018.00    0.64
160202212南方平衡混合3,097,000.00  100,000.00    1.12
161005418申万菱信量化驱动混合3,097,000.00  100,000.00    1.63
162167706德邦量化新锐股票(LOF)C3,028,091.75  97,775.00    1.84
163167705德邦量化新锐股票(LOF)A3,028,091.75  97,775.00    1.84
164160133南方天元新产业股票(LOF)2,994,799.00  96,700.00    0.45
165003368鹏华兴合定期开放混合C2,940,446.65  94,945.00    1.07
166003367鹏华兴合定期开放混合A2,940,446.65  94,945.00    1.07
167000904银华回报灵活配置定期开放混合发起式2,861,070.54  92,382.00    0.95
168202019南方策略优化混合2,855,434.00  92,200.00    0.45
169004011华泰柏瑞鼎利混合C2,793,494.00  90,200.00    0.67
170004010华泰柏瑞鼎利混合A2,793,494.00  90,200.00    0.67
171002360前海开源清洁能源混合C2,787,300.00  90,000.00    1.28
172001278前海开源清洁能源混合A2,787,300.00  90,000.00    1.28
173001320工银丰盈回报灵活配置混合2,773,951.93  89,569.00    2.71
174159925南方沪深300ETF2,743,942.00  88,600.00    0.26
175690005民生加银内需增长混合2,732,576.01  88,233.00    1.36
176213008宝盈资源优选混合2,700,584.00  87,200.00    0.13
177003986申万菱信中证500指数优选增强A2,632,450.00  85,000.00    1.26
178001634万家瑞祥混合C2,501,106.23  80,759.00    0.47
179001633万家瑞祥混合A2,501,106.23  80,759.00    0.47
180510130中盘ETF2,501,013.32  80,756.00    1.03
181001829北信瑞丰中国智造主题混合2,248,422.00  72,600.00    2.22
182450007国富成长动力混合2,220,270.27  71,691.00    2.91
183206012鹏华价值精选股票2,113,114.07  68,231.00    4.57
184519183万家双引擎灵活配置混合2,019,336.91  65,203.00    1.68
185001795上投摩根文体休闲混合2,013,050.00  65,000.00    2.83
186580008东吴新产业精选混合1,966,595.00  63,500.00    1.22
187004263华安沪港深机会灵活配置混合1,858,200.00  60,000.00    1.39
188167001平安鼎泰混合(LOF)1,836,521.00  59,300.00    0.58
189005152农银汇理沪深300指数C1,836,521.00  59,300.00    0.25
190660008农银汇理沪深300指数A1,836,521.00  59,300.00    0.25
191233009大摩多因子策略混合1,790,066.00  57,800.00    0.10
192004881中银量化价值混合A1,762,193.00  56,900.00    0.87
193003447英大睿鑫混合C1,709,544.00  55,200.00    1.04
194003446英大睿鑫混合A1,709,544.00  55,200.00    1.04
195001287安信优势增长混合A1,700,253.00  54,900.00    3.83
196002036安信优势增长混合C1,700,253.00  54,900.00    3.83
197159933国投瑞银金融地产ETF1,694,059.00  54,700.00    0.70
198519727交银成长30混合1,684,768.00  54,400.00    2.78
199005636博时量化多策略股票C1,675,477.00  54,100.00    0.87
200005635博时量化多策略股票A1,675,477.00  54,100.00    0.87
201450004国富深化价值混合1,599,662.44  51,652.00    0.92
202510070民企ETF1,598,052.00  51,600.00    2.12
203510160中证南方小康产业指数ETF1,582,721.85  51,105.00    0.25
204001283红塔红土盛金新动力混合A1,549,243.28  50,024.00    1.38
205001284红塔红土盛金新动力混合C1,549,243.28  50,024.00    1.38
206001614东方区域发展混合1,548,500.00  50,000.00    3.03
207002924华商瑞鑫定期开放债券1,548,500.00  50,000.00    0.89
208003495鹏华弘尚混合A1,548,500.00  50,000.00    0.20
209003496鹏华弘尚混合C1,548,500.00  50,000.00    0.20
210004708红塔红土盛商一年定开债券A1,393,650.00  45,000.00    0.40
211004709红塔红土盛商一年定开债券C1,393,650.00  45,000.00    0.40
212512200南方中证全指房地产ETF1,359,583.00  43,900.00    3.26
213519956长信睿进混合C1,353,389.00  43,700.00    0.45
214519957长信睿进混合A1,353,389.00  43,700.00    0.45
215160706嘉实沪深300ETF联接(LOF)A1,347,195.00  43,500.00    0.01
216005177华夏睿磐泰利混合A1,328,613.00  42,900.00    1.10
217005178华夏睿磐泰利混合C1,328,613.00  42,900.00    1.10
218159940广发中证全指金融地产ETF1,322,419.00  42,700.00    0.70
219001990中欧数据挖掘混合A1,316,225.00  42,500.00    0.99
220004234中欧数据挖掘混合C1,316,225.00  42,500.00    0.99
221005231红塔红土盛通混合型发起式A1,245,396.61  40,213.00    2.24
222005232红塔红土盛通混合型发起式C1,245,396.61  40,213.00    2.24
223004760国寿安保稳瑞混合A1,238,800.00  40,000.00    0.31
224004761国寿安保稳瑞混合C1,238,800.00  40,000.00    0.31
225000029富国宏观策略灵活配置混合1,231,367.20  39,760.00    0.35
226165309建信沪深300指数(LOF)1,183,054.00  38,200.00    0.24
227150281长盛中证金融地产分级A1,176,860.00  38,000.00    0.69
228150282长盛中证金融地产分级B1,176,860.00  38,000.00    0.69
229000613国寿安保沪深300ETF联接1,164,472.00  37,600.00    0.23
230002492工银月月薪定期支付债券C1,151,031.02  37,166.00    0.23
231000236工银月月薪定期支付债券A1,151,031.02  37,166.00    0.23
232004146上投摩根安泽回报混合A1,133,502.00  36,600.00    0.24
233004147上投摩根安泽回报混合C1,133,502.00  36,600.00    0.24
234004144上投摩根安丰回报混合A1,131,767.68  36,544.00    0.24
235004145上投摩根安丰回报混合C1,131,767.68  36,544.00    0.24
236000634富国天盛灵活配置混合1,076,672.05  34,765.00    0.35
237001277博时国企改革股票1,059,174.00  34,200.00    0.09
238512990华夏MSCI中国A股国际通ETF1,043,689.00  33,700.00    0.18
239003887汇安丰利混合C994,137.00  32,100.00    0.84
240003886汇安丰利混合A994,137.00  32,100.00    0.84
241001454鹏华弘鑫混合C991,040.00  32,000.00    1.36
242001453鹏华弘鑫混合A991,040.00  32,000.00    1.36
243630107华商稳健双利债券B929,100.00  30,000.00    0.58
244630007华商稳健双利债券A929,100.00  30,000.00    0.58
245000992广发对冲套利定期开放混合919,809.00  29,700.00    0.30
246004951申万菱信价值优利混合910,518.00  29,400.00    1.02
247005169华泰保兴策略精选混合A904,324.00  29,200.00    1.41
248005170华泰保兴策略精选混合C904,324.00  29,200.00    1.41
249001865前海开源事件驱动混合C898,130.00  29,000.00    0.46
250000423前海开源事件驱动混合A898,130.00  29,000.00    0.46
251519116浦银安盛沪深300指数增强876,451.00  28,300.00    0.74
252005317万家瑞舜灵活配置混合A800,853.23  25,859.00    0.68
253005318万家瑞舜灵活配置混合C800,853.23  25,859.00    0.68
254005043国寿安保健康科学混合A774,250.00  25,000.00    0.56
255005044国寿安保健康科学混合C774,250.00  25,000.00    0.56
256167703德邦量化优选股票(LOF)C768,056.00  24,800.00    0.62
257167702德邦量化优选股票(LOF)A768,056.00  24,800.00    0.62
258005258景顺长城量化平衡混合733,989.00  23,700.00    0.07
259260111景顺长城公司治理混合724,698.00  23,400.00    0.36
260002179华安事件驱动量化策略混合690,631.00  22,300.00    1.19
261003341工银瑞盈18个月定开债券682,176.19  22,027.00    0.45
262481017工银量化策略混合630,951.81  20,373.00    0.44
263002304平安安心灵活配置混合A628,691.00  20,300.00    0.12
264001362景顺长城领先回报混合A625,594.00  20,200.00    0.21
265001379景顺长城领先回报混合C625,594.00  20,200.00    0.21