| 持有 新城控股(601155)的基金 |
| 报告期：2018-09-30 |
| 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 | 300,554,475.75 | 11,475,925.00 | 2.41 |
| 2 | 960002 | 华夏回报混合H | 300,554,475.75 | 11,475,925.00 | 2.41 |
| 3 | 519185 | 万家精选混合 | 252,937,782.00 | 9,657,800.00 | 9.03 |
| 4 | 519688 | 交银精选混合 | 160,399,816.92 | 6,124,468.00 | 4.68 |
| 5 | 360007 | 光大保德信优势配置混合 | 146,365,434.00 | 5,588,600.00 | 4.39 |
| 6 | 519736 | 交银新成长混合 | 143,946,577.98 | 5,496,242.00 | 4.69 |
| 7 | 002021 | 华夏回报二号混合 | 136,105,161.03 | 5,196,837.00 | 2.50 |
| 8 | 519690 | 交银稳健配置混合A | 105,019,673.85 | 4,009,915.00 | 2.93 |
| 9 | 550002 | 中信保诚精萃成长混合 | 104,760,000.00 | 4,000,000.00 | 4.37 |
| 10 | 160607 | 鹏华价值优势混合(LOF) | 100,289,340.81 | 3,829,299.00 | 5.75 |
| 11 | 519191 | 万家新利灵活配置混合 | 83,134,105.11 | 3,174,269.00 | 8.72 |
| 12 | 001740 | 光大保德信中国制造混合 | 82,873,540.80 | 3,164,320.00 | 5.20 |
| 13 | 000251 | 工银金融地产混合 | 81,913,546.35 | 3,127,665.00 | 3.65 |
| 14 | 550008 | 信诚优胜精选混合 | 78,570,000.00 | 3,000,000.00 | 4.47 |
| 15 | 260103 | 景顺长城动力平衡混合 | 67,133,534.13 | 2,563,327.00 | 4.95 |
| 16 | 001128 | 宝盈新兴产业混合 | 61,274,124.00 | 2,339,600.00 | 4.84 |
| 17 | 005004 | 交银品质升级混合 | 54,407,106.00 | 2,077,400.00 | 3.47 |
| 18 | 519698 | 交银先锋混合 | 53,622,898.83 | 2,047,457.00 | 4.87 |
| 19 | 288002 | 华夏收入混合 | 51,092,106.75 | 1,950,825.00 | 2.03 |
| 20 | 270001 | 广发聚富混合 | 47,275,097.58 | 1,805,082.00 | 3.09 |
| 21 | 213002 | 宝盈泛沿海混合 | 44,375,366.97 | 1,694,363.00 | 4.72 |
| 22 | 000462 | 农银主题轮动混合 | 40,578,786.00 | 1,549,400.00 | 7.03 |
| 23 | 000574 | 宝盈新价值混合A | 39,991,763.34 | 1,526,986.00 | 4.86 |
| 24 | 001140 | 工银总回报灵活配置混合 | 39,285,000.00 | 1,500,000.00 | 4.37 |
| 25 | 550001 | 信诚四季红混合 | 36,237,714.93 | 1,383,647.00 | 3.82 |
| 26 | 519714 | 交银消费新驱动股票 | 36,185,413.50 | 1,381,650.00 | 5.07 |
| 27 | 001178 | 前海开源再融资股票 | 35,748,250.02 | 1,364,958.00 | 5.10 |
| 28 | 217009 | 招商核心价值混合 | 33,916,050.00 | 1,295,000.00 | 3.82 |
| 29 | 519710 | 交银策略回报混合 | 28,898,046.00 | 1,103,400.00 | 3.47 |
| 30 | 000985 | 嘉实逆向策略股票 | 28,665,478.80 | 1,094,520.00 | 3.18 |
| 31 | 001518 | 万家瑞兴混合 | 26,917,558.20 | 1,027,780.00 | 8.91 |
| 32 | 001054 | 工银新金融股票 | 26,190,000.00 | 1,000,000.00 | 3.76 |
| 33 | 310328 | 申万菱信新动力混合 | 24,964,831.80 | 953,220.00 | 3.55 |
| 34 | 001636 | 万家瑞益混合C | 24,724,171.89 | 944,031.00 | 4.59 |
| 35 | 001635 | 万家瑞益混合A | 24,724,171.89 | 944,031.00 | 4.59 |
| 36 | 001043 | 工银美丽城镇股票 | 23,352,575.40 | 891,660.00 | 5.41 |
| 37 | 519212 | 万家宏观择时多策略混合 | 22,714,979.85 | 867,315.00 | 9.58 |
| 38 | 150118 | 国泰国证房地产行业指数分级B | 19,887,271.74 | 759,346.00 | 3.14 |
| 39 | 150117 | 国泰国证房地产行业指数分级A | 19,887,271.74 | 759,346.00 | 3.14 |
| 40 | 005815 | 农银睿选混合 | 18,274,648.68 | 697,772.00 | 7.04 |
| 41 | 000020 | 景顺长城品质投资混合 | 16,433,753.58 | 627,482.00 | 2.94 |
| 42 | 217010 | 招商大盘蓝筹混合 | 13,919,985.00 | 531,500.00 | 3.82 |
| 43 | 150193 | 鹏华地产分级B | 13,749,750.00 | 525,000.00 | 3.49 |
| 44 | 150192 | 鹏华地产分级A | 13,749,750.00 | 525,000.00 | 3.49 |
| 45 | 519767 | 交银科技创新灵活配置混合 | 12,359,061.00 | 471,900.00 | 4.91 |
| 46 | 519702 | 交银趋势优先混合 | 11,581,218.00 | 442,200.00 | 3.47 |
| 47 | 184801 | 鹏华前海万科REITS | 10,476,000.00 | 400,000.00 | 0.32 |
| 48 | 202019 | 南方策略优化混合 | 10,347,066.63 | 395,077.00 | 1.70 |
| 49 | 210001 | 金鹰成份优选混合 | 9,127,215.00 | 348,500.00 | 2.90 |
| 50 | 150208 | 招商沪深300地产等权重指数分级B | 8,347,329.18 | 318,722.00 | 6.04 |
| 51 | 150207 | 招商沪深300地产等权重指数分级A | 8,347,329.18 | 318,722.00 | 6.04 |
| 52 | 000082 | 嘉实研究阿尔法股票 | 7,867,476.00 | 300,400.00 | 1.75 |
| 53 | 400001 | 东方龙混合 | 7,857,000.00 | 300,000.00 | 2.43 |
| 54 | 206002 | 鹏华精选成长混合 | 7,610,944.95 | 290,605.00 | 5.83 |
| 55 | 519778 | 交银经济新动力混合 | 6,421,788.00 | 245,200.00 | 5.25 |
| 56 | 001320 | 工银丰盈回报灵活配置混合 | 6,420,976.11 | 245,169.00 | 6.75 |
| 57 | 005706 | 兴业龙腾双益平衡混合 | 5,717,277.00 | 218,300.00 | 1.49 |
| 58 | 004868 | 交银股息优化混合 | 5,052,051.00 | 192,900.00 | 3.47 |
| 59 | 519727 | 交银成长30混合 | 5,008,104.18 | 191,222.00 | 8.74 |
| 60 | 000589 | 光大保德信银发商机混合 | 4,851,304.65 | 185,235.00 | 3.57 |
| 61 | 001283 | 红塔红土盛金新动力混合A | 3,405,328.56 | 130,024.00 | 3.08 |
| 62 | 001284 | 红塔红土盛金新动力混合C | 3,405,328.56 | 130,024.00 | 3.08 |
| 63 | 519007 | 海富通强化回报混合 | 3,273,750.00 | 125,000.00 | 0.93 |
| 64 | 003986 | 申万菱信中证500指数优选增强A | 3,142,800.00 | 120,000.00 | 1.56 |
| 65 | 004769 | 申万菱信价值优先混合 | 2,739,474.00 | 104,600.00 | 1.54 |
| 66 | 001829 | 北信瑞丰中国智造主题混合 | 2,382,399.54 | 90,966.00 | 2.61 |
| 67 | 002407 | 前海开源恒远灵活配置混合 | 2,199,960.00 | 84,000.00 | 2.34 |
| 68 | 005232 | 红塔红土盛通混合型发起式C | 2,095,540.47 | 80,013.00 | 3.93 |
| 69 | 005231 | 红塔红土盛通混合型发起式A | 2,095,540.47 | 80,013.00 | 3.93 |
| 70 | 200001 | 长城久恒灵活配置混合 | 1,833,300.00 | 70,000.00 | 2.29 |
| 71 | 000803 | 工银研究精选股票 | 1,794,015.00 | 68,500.00 | 3.25 |
| 72 | 002386 | 工银中国制造2025股票 | 1,670,922.00 | 63,800.00 | 3.25 |
| 73 | 206012 | 鹏华价值精选股票 | 1,598,847.12 | 61,048.00 | 3.54 |
| 74 | 003512 | 申万菱信安鑫优选混合C | 1,571,400.00 | 60,000.00 | 0.51 |
| 75 | 003493 | 申万菱信安鑫优选混合A | 1,571,400.00 | 60,000.00 | 0.51 |
| 76 | 200015 | 长城优化升级混合 | 1,571,400.00 | 60,000.00 | 2.00 |
| 77 | 003219 | 前海开源祥和债券C | 1,519,020.00 | 58,000.00 | 0.73 |
| 78 | 003218 | 前海开源祥和债券A | 1,519,020.00 | 58,000.00 | 0.73 |
| 79 | 003341 | 工银瑞盈18个月定开债券 | 1,373,063.13 | 52,427.00 | 0.91 |
| 80 | 512200 | 南方中证全指房地产ETF | 1,191,645.00 | 45,500.00 | 2.97 |
| 81 | 200011 | 长城景气行业龙头混合 | 1,178,550.00 | 45,000.00 | 2.56 |
| 82 | 002718 | 红塔红土盛隆灵活配置混合C | 916,650.00 | 35,000.00 | 1.70 |
| 83 | 002717 | 红塔红土盛隆灵活配置混合A | 916,650.00 | 35,000.00 | 1.70 |
| 84 | 002510 | 申万菱信中证500指数增强A | 796,176.00 | 30,400.00 | 1.45 |
| 85 | 001228 | 国联安鑫享灵活配置混合A | 445,230.00 | 17,000.00 | 4.47 |
| 86 | 002186 | 国联安鑫享灵活配置混合C | 445,230.00 | 17,000.00 | 4.47 |
| 87 | 003751 | 万家瑞隆混合 | 353,565.00 | 13,500.00 | 4.41 |
| 88 | 161718 | 招商沪深300高贝塔指数 | 193,806.00 | 7,400.00 | 1.35 |
| 89 | 150146 | 招商沪深300高贝塔指数分级B | 193,806.00 | 7,400.00 | 1.35 |
| 90 | 150145 | 招商沪深300高贝塔指数分级A | 193,806.00 | 7,400.00 | 1.35 |
| 91 | 004642 | 南方房地产联接A | 23,571.00 | 900.00 | 0.11 |
| 92 | 004643 | 南方房地产联接C | 23,571.00 | 900.00 | 0.11 |
