行情中心升级到1.1版! 官方博客
持有 新城控股(601155)的基金
  报告期:2019-06-30
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(%)
1519688交银精选混合284,831,990.85  7,154,785.00    5.83
2519185万家精选混合221,444,558.16  5,562,536.00    6.25
3519736交银新成长混合208,610,172.45  5,240,145.00    6.24
4270007广发大盘成长混合186,357,935.04  4,681,184.00    6.48
5161005富国天惠成长混合(LOF)A139,335,000.00  3,500,000.00    1.69
6003494富国天惠成长混合(LOF)C139,335,000.00  3,500,000.00    1.69
7000251工银金融地产混合126,672,314.82  3,181,922.00    3.40
8005004交银品质升级混合120,190,012.71  3,019,091.00    8.93
9160610鹏华动力增长混合(LOF)119,035,443.09  2,990,089.00    8.46
10002001华夏回报混合A110,754,087.27  2,782,067.00    0.86
11960002华夏回报混合H110,754,087.27  2,782,067.00    0.86
12001128宝盈新兴产业混合109,063,476.00  2,739,600.00    7.70
13510300华泰柏瑞沪深300ETF106,471,446.90  2,674,490.00    0.29
14519772交银新生活力灵活配置混合106,093,610.19  2,664,999.00    2.48
15100020富国天益价值混合103,505,442.66  2,599,986.00    2.88
16519714交银消费新驱动股票99,371,213.97  2,496,137.00    8.92
17519195万家品质混合94,629,723.54  2,377,034.00    3.10
18519035富国天博创新主题混合91,141,014.00  2,289,400.00    5.50
19260103景顺长城动力平衡混合89,775,531.00  2,255,100.00    6.38
20510180华安上证180ETF83,250,273.90  2,091,190.00    0.42
21510330华夏沪深300ETF77,390,640.00  1,944,000.00    0.29
22000574宝盈新价值混合A75,948,960.66  1,907,786.00    7.62
23159919嘉实沪深300ETF75,885,822.00  1,906,200.00    0.29
24519690交银稳健配置混合A75,639,000.00  1,900,000.00    2.54
25160607鹏华价值优势混合(LOF)71,859,000.69  1,805,049.00    4.19
26213002宝盈泛沿海混合67,452,591.03  1,694,363.00    6.21
27519710交银策略回报混合66,899,032.98  1,680,458.00    5.90
28540002汇丰晋信龙腾混合66,128,510.43  1,661,103.00    3.17
29001178前海开源再融资股票59,828,776.98  1,502,858.00    2.14
30519778交银经济新动力混合56,831,959.80  1,427,580.00    4.78
31168102九泰锐富事件驱动混合55,943,639.46  1,405,266.00    8.75
32040011华安核心优选混合55,888,462.80  1,403,880.00    3.00
33519191万家新利灵活配置混合54,216,522.42  1,361,882.00    5.97
34000529广发竞争优势混合53,384,015.70  1,340,970.00    6.30
35501015财通多策略升级混合(LOF)47,571,556.65  1,194,965.00    4.33
36002021华夏回报二号混合46,534,346.91  1,168,911.00    0.84
37310358申万菱信新经济混合45,766,013.91  1,149,611.00    5.35
38070013嘉实研究精选混合A43,276,933.47  1,087,087.00    1.50
39240010华宝行业精选混合41,831,034.27  1,050,767.00    2.56
40519181万家和谐增长混合40,756,602.18  1,023,778.00    7.62
41483003工银精选平衡混合40,079,911.80  1,006,780.00    2.99
42550002中信保诚精萃成长混合39,848,217.60  1,000,960.00    1.92
43000513富国高端制造行业股票36,183,746.91  908,911.00    5.47
44000527南方新优享灵活配置混合A32,918,889.00  826,900.00    1.09
45006590南方新优享灵活配置混合C32,918,889.00  826,900.00    1.09
46519732交银定期支付双息平衡混合30,992,204.43  778,503.00    1.95
47004848中欧睿泓定期开放混合29,515,134.00  741,400.00    4.62
48004986鹏华策略回报混合29,320,065.00  736,500.00    2.09
49550008信诚优胜精选混合27,867,000.00  700,000.00    1.50
50519702交银趋势优先混合27,147,394.44  681,924.00    8.92
51004693前海联合泳隽混合A27,070,800.00  680,000.00    6.48
52007042前海联合泳隽混合C27,070,800.00  680,000.00    6.48
53510310易方达沪深300发起式ETF25,785,932.25  647,725.00    0.29
54006775前海开源优质成长混合25,378,875.00  637,500.00    0.39
55519029华夏稳增混合25,008,642.00  628,200.00    2.07
56001543宝盈新锐混合A24,116,898.00  605,800.00    7.13
57001106华商健康生活混合23,883,850.26  599,946.00    2.74
58150117国泰国证房地产行业指数分级A23,741,011.98  596,358.00    4.14
59150118国泰国证房地产行业指数分级B23,741,011.98  596,358.00    4.14
60481004工银稳健成长混合A22,447,465.65  563,865.00    2.52
61960023工银稳健成长混合H22,447,465.65  563,865.00    2.52
62001518万家瑞兴混合22,030,376.28  553,388.00    6.85
63004475华泰柏瑞富利混合21,405,120.42  537,682.00    5.34
64001043工银美丽城镇股票21,305,038.08  535,168.00    3.64
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