| 持有 新城控股(601155)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 519736 | 交银新成长混合 | 252,432,695.68 | 8,080,432.00 | 3.01 |
| 2 | 519688 | 交银精选混合 | 224,704,227.88 | 7,192,837.00 | 3.02 |
| 3 | 501087 | 交银瑞丰混合 | 115,311,807.16 | 3,691,159.00 | 3.03 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 82,950,259.92 | 2,655,258.00 | 3.36 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 81,547,302.76 | 2,610,349.00 | 1.17 |
| 6 | 360001 | 光大保德信量化股票 | 79,199,897.92 | 2,535,208.00 | 2.20 |
| 7 | 270006 | 广发策略优选混合 | 65,247,864.00 | 2,088,600.00 | 1.81 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 64,090,953.08 | 2,051,567.00 | 0.19 |
| 9 | 510180 | 华安上证180ETF | 59,037,039.60 | 1,889,790.00 | 0.30 |
| 10 | 519778 | 交银经济新动力混合 | 53,456,669.64 | 1,711,161.00 | 0.82 |
| 11 | 510330 | 华夏沪深300ETF | 51,078,712.08 | 1,635,042.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 43,017,480.00 | 1,377,000.00 | 0.19 |
| 13 | 008955 | 交银创新领航混合 | 34,476,464.00 | 1,103,600.00 | 0.67 |
| 14 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,425,376.48 | 749,852.00 | 0.83 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 22,325,915.92 | 714,658.00 | 3.09 |
| 16 | 150117 | 国泰国证房地产行业指数分级A | 22,325,915.92 | 714,658.00 | 3.09 |
| 17 | 512650 | 添富中证长三角ETF | 20,752,732.00 | 664,300.00 | 0.67 |
| 18 | 206002 | 鹏华精选成长混合 | 20,337,240.00 | 651,000.00 | 3.51 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 19,063,335.28 | 610,222.00 | 6.27 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 19,063,335.28 | 610,222.00 | 6.27 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 17,535,012.00 | 561,300.00 | 0.79 |
| 22 | 512200 | 南方中证全指房地产ETF | 17,526,670.92 | 561,033.00 | 3.45 |
| 23 | 510310 | 易方达沪深300发起式ETF | 14,546,125.00 | 465,625.00 | 0.19 |
| 24 | 515380 | 泰康沪深300ETF | 14,170,495.24 | 453,601.00 | 0.19 |
| 25 | 519671 | 银河沪深300价值指数 | 11,616,375.32 | 371,843.00 | 0.53 |
| 26 | 515330 | 天弘沪深300ETF | 11,071,456.00 | 354,400.00 | 0.19 |
| 27 | 150192 | 鹏华地产分级A | 10,834,032.00 | 346,800.00 | 4.20 |
| 28 | 150193 | 鹏华地产分级B | 10,834,032.00 | 346,800.00 | 4.20 |
| 29 | 510380 | 国寿安保沪深300ETF | 10,206,108.00 | 326,700.00 | 0.20 |
| 30 | 217002 | 招商安泰平衡混合 | 8,134,896.00 | 260,400.00 | 2.32 |
| 31 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,697,536.00 | 246,400.00 | 0.69 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 7,563,204.00 | 242,100.00 | 1.08 |
| 33 | 510360 | 广发沪深300ETF | 6,775,706.08 | 216,892.00 | 0.19 |
| 34 | 510350 | 工银瑞信沪深300ETF | 6,732,220.00 | 215,500.00 | 0.19 |
| 35 | 001974 | 景顺长城量化新动力股票 | 6,675,988.00 | 213,700.00 | 1.35 |
| 36 | 008061 | 惠升惠新混合A | 6,560,400.00 | 210,000.00 | 7.48 |
| 37 | 008062 | 惠升惠新混合C | 6,560,400.00 | 210,000.00 | 7.48 |
| 38 | 003446 | 英大睿鑫混合A | 6,529,160.00 | 209,000.00 | 7.38 |
| 39 | 003447 | 英大睿鑫混合C | 6,529,160.00 | 209,000.00 | 7.38 |
| 40 | 001678 | 英大国企改革股票 | 6,466,680.00 | 207,000.00 | 7.66 |
| 41 | 008306 | 方正富邦天璇混合A | 6,248,000.00 | 200,000.00 | 7.16 |
| 42 | 008307 | 方正富邦天璇混合C | 6,248,000.00 | 200,000.00 | 7.16 |
| 43 | 159940 | 广发中证全指金融地产ETF | 5,988,708.00 | 191,700.00 | 0.54 |
| 44 | 481009 | 工银沪深300指数A | 5,976,212.00 | 191,300.00 | 0.18 |
| 45 | 006937 | 工银沪深300指数C | 5,976,212.00 | 191,300.00 | 0.18 |
| 46 | 510390 | 平安沪深300ETF | 5,885,616.00 | 188,400.00 | 0.19 |
| 47 | 002317 | 招商睿逸混合 | 5,860,624.00 | 187,600.00 | 1.86 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 5,617,795.48 | 179,827.00 | 0.63 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 5,617,795.48 | 179,827.00 | 0.63 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 5,521,826.20 | 176,755.00 | 0.45 |
| 51 | 006912 | 长城久泰沪深300指数C | 5,506,268.68 | 176,257.00 | 0.67 |
| 52 | 200002 | 长城久泰沪深300指数A | 5,506,268.68 | 176,257.00 | 0.67 |
| 53 | 007800 | 申万菱信沪深300价值指数C | 5,036,887.68 | 161,232.00 | 0.52 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 5,036,887.68 | 161,232.00 | 0.52 |
| 55 | 002804 | 华泰柏瑞量化对冲混合 | 4,436,080.00 | 142,000.00 | 0.87 |
| 56 | 002063 | 国泰沪深300指数增强C | 3,770,668.00 | 120,700.00 | 0.98 |
| 57 | 000512 | 国泰沪深300指数增强A | 3,770,668.00 | 120,700.00 | 0.98 |
| 58 | 515060 | 华夏中证全指房地产ETF | 3,733,180.00 | 119,500.00 | 3.50 |
| 59 | 515800 | 添富中证800ETF | 3,708,188.00 | 118,700.00 | 0.13 |
| 60 | 515660 | 国联安沪深300ETF | 3,708,188.00 | 118,700.00 | 0.19 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 3,639,428.76 | 116,499.00 | 0.90 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 3,639,428.76 | 116,499.00 | 0.90 |
| 63 | 519180 | 万家180指数 | 3,634,149.20 | 116,330.00 | 0.29 |
| 64 | 007096 | 大成沪深300指数C | 3,427,652.80 | 109,720.00 | 0.19 |
| 65 | 519300 | 大成沪深3 |
