| 持有 新城控股(601155)的基金 |
| 报告期：2019-12-31 |
| 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 | 519736 | 交银新成长混合 | 178,173,952.00 | 4,601,600.00 | 2.62 |
| 2 | 519688 | 交银精选混合 | 163,200,153.60 | 4,214,880.00 | 2.64 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 99,912,700.80 | 2,580,390.00 | 0.25 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 80,192,875.84 | 2,071,097.00 | 4.01 |
| 5 | 510330 | 华夏沪深300ETF | 78,579,994.24 | 2,029,442.00 | 0.25 |
| 6 | 260103 | 景顺长城动力平衡混合 | 77,649,939.84 | 2,005,422.00 | 4.47 |
| 7 | 510180 | 华安上证180ETF | 76,173,468.80 | 1,967,290.00 | 0.38 |
| 8 | 000251 | 工银金融地产混合 | 72,592,294.72 | 1,874,801.00 | 1.24 |
| 9 | 159919 | 嘉实沪深300ETF | 68,321,440.00 | 1,764,500.00 | 0.25 |
| 10 | 001128 | 宝盈新兴产业混合 | 66,772,872.32 | 1,724,506.00 | 4.90 |
| 11 | 519778 | 交银经济新动力混合 | 64,411,262.08 | 1,663,514.00 | 1.35 |
| 12 | 213002 | 宝盈泛沿海混合 | 52,357,184.00 | 1,352,200.00 | 4.87 |
| 13 | 512650 | 添富中证长三角ETF | 48,833,664.00 | 1,261,200.00 | 1.02 |
| 14 | 200007 | 长城安心回报混合 | 47,505,568.00 | 1,226,900.00 | 2.96 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 45,170,868.16 | 1,166,603.00 | 2.94 |
| 16 | 501087 | 交银瑞丰混合 | 32,354,432.00 | 835,600.00 | 1.04 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 28,608,581.76 | 738,858.00 | 3.59 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 28,608,581.76 | 738,858.00 | 3.59 |
| 19 | 510310 | 易方达沪深300发起式ETF | 23,054,856.00 | 595,425.00 | 0.25 |
| 20 | 483003 | 工银精选平衡混合 | 21,986,609.92 | 567,836.00 | 1.58 |
| 21 | 519035 | 富国天博创新主题混合 | 20,480,556.80 | 528,940.00 | 1.02 |
| 22 | 001043 | 工银美丽城镇股票 | 18,833,408.00 | 486,400.00 | 2.94 |
| 23 | 150192 | 鹏华地产分级A | 17,555,648.00 | 453,400.00 | 4.53 |
| 24 | 150193 | 鹏华地产分级B | 17,555,648.00 | 453,400.00 | 4.53 |
| 25 | 150207 | 招商沪深300地产等权重指数分级A | 14,927,411.84 | 385,522.00 | 6.10 |
| 26 | 150208 | 招商沪深300地产等权重指数分级B | 14,927,411.84 | 385,522.00 | 6.10 |
| 27 | 510390 | 平安沪深300ETF | 14,736,832.00 | 380,600.00 | 0.25 |
| 28 | 510380 | 国寿安保沪深300ETF | 12,580,128.00 | 324,900.00 | 0.25 |
| 29 | 000513 | 富国高端制造行业股票 | 10,229,824.00 | 264,200.00 | 1.20 |
| 30 | 510360 | 广发沪深300ETF | 10,109,482.24 | 261,092.00 | 0.26 |
| 31 | 510350 | 工银瑞信沪深300ETF | 9,958,784.00 | 257,200.00 | 0.25 |
| 32 | 006769 | 长城研究精选混合 | 9,172,768.00 | 236,900.00 | 2.96 |
| 33 | 006937 | 工银沪深300指数C | 9,041,120.00 | 233,500.00 | 0.24 |
| 34 | 481009 | 工银沪深300指数A | 9,041,120.00 | 233,500.00 | 0.24 |
| 35 | 515800 | 添富中证800ETF | 8,932,704.00 | 230,700.00 | 0.18 |
| 36 | 519671 | 银河沪深300价值指数 | 8,473,600.96 | 218,843.00 | 0.53 |
| 37 | 206002 | 鹏华精选成长混合 | 7,995,680.00 | 206,500.00 | 3.94 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 7,751,744.00 | 200,200.00 | 0.51 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 7,751,744.00 | 200,200.00 | 0.51 |
| 40 | 007671 | 建信中证红利潜力指数A | 7,651,072.00 | 197,600.00 | 1.78 |
| 41 | 007672 | 建信中证红利潜力指数C | 7,651,072.00 | 197,600.00 | 1.78 |
| 42 | 512200 | 南方中证全指房地产ETF | 6,957,984.00 | 179,700.00 | 3.87 |
| 43 | 006976 | 鹏华核心优势混合 | 6,934,752.00 | 179,100.00 | 5.05 |
| 44 | 005738 | 长城智能产业混合 | 6,357,824.00 | 164,200.00 | 1.60 |
| 45 | 512530 | 建信沪深300红利ETF | 6,109,977.28 | 157,799.00 | 1.70 |
| 46 | 000805 | 中银新经济混合 | 6,075,168.00 | 156,900.00 | 1.41 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 5,424,207.36 | 140,088.00 | 0.29 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 5,424,207.36 | 140,088.00 | 0.29 |
| 49 | 206012 | 鹏华价值精选股票 | 5,217,945.92 | 134,761.00 | 2.90 |
| 50 | 005867 | 国泰沪深300指数C | 5,170,126.72 | 133,526.00 | 0.23 |
| 51 | 020011 | 国泰沪深300指数A | 5,170,126.72 | 133,526.00 | 0.23 |
| 52 | 519180 | 万家180指数 | 5,100,585.60 | 131,730.00 | 0.36 |
| 53 | 200012 | 长城中小盘成长混合 | 4,596,064.00 | 118,700.00 | 2.61 |
| 54 | 519300 | 大成沪深300指数A | 4,538,758.40 | 117,220.00 | 0.22 |
| 55 | 007096 | 大成沪深300指数C | 4,538,758.40 | 117,220.00 | 0.22 |
| 56 | 159940 | 广发中证全指金融地产ETF | 4,410,208.00 | 113,900.00 | 0.65 |
| 57 | 159925 | 南方沪深300ETF | 4,363,744.00 | 112,700.00 | 0.25 |
| 58 | 512380 | 银华MSCI中国A股ETF | 4,307,406.40 | 111,245.00 | 0.30 |
| 59 | 000431 | 鹏华品牌传承混合 | 4,259,509.76 | 110,008.00 | 3.03 |
| 60 | 000477 | 广发主题领先混合 | 4,104,320.00 | 106,000.00 | 0.38 |
| 61 | 217002 | 招商安泰平衡混合 | 3,933,952.00 | 101,600.00 | 2.17 |
| 62 | 001420 | 南方大数据300指数A | 3,198,272.00 | 82,600.00 | 0.68 |
| 63 | 001426 | 南方大数据300指数C | 3,198,272.00 | 82,600.00 | 0.68 |
| 64 | 040002 | 华安中国A股增强指数 | 3,155,680.00 | 81,500.00 | 0.12 |
| 65 | 002317 | 招商睿逸混合 | 2 |
