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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(%)
1519736交银新成长混合252,432,695.68  8,080,432.00    3.01
2519688交银精选混合224,704,227.88  7,192,837.00    3.02
3501087交银瑞丰混合115,311,807.16  3,691,159.00    3.03
4160607鹏华价值优势混合(LOF)82,950,259.92  2,655,258.00    3.36
5000311景顺长城沪深300指数增强81,547,302.76  2,610,349.00    1.17
6360001光大保德信量化股票79,199,897.92  2,535,208.00    2.20
7270006广发策略优选混合65,247,864.00  2,088,600.00    1.81
8510300华泰柏瑞沪深300ETF64,090,953.08  2,051,567.00    0.19
9510180华安上证180ETF59,037,039.60  1,889,790.00    0.30
10519778交银经济新动力混合53,456,669.64  1,711,161.00    0.82
11510330华夏沪深300ETF51,078,712.08  1,635,042.00    0.19
12159919嘉实沪深300ETF43,017,480.00  1,377,000.00    0.19
13008955交银创新领航混合34,476,464.00  1,103,600.00    0.67
14008851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
15160218国泰国证房地产行业指数分级22,325,915.92  714,658.00    3.09
16150117国泰国证房地产行业指数分级A22,325,915.92  714,658.00    3.09
17150118国泰国证房地产行业指数分级B22,325,915.92  714,658.00    3.09
18512650添富中证长三角ETF20,752,732.00  664,300.00    0.67
19206002鹏华精选成长混合20,337,240.00  651,000.00    3.51
20161721招商沪深300地产等权重指数分级19,063,335.28  610,222.00    6.27
21150208招商沪深300地产等权重指数分级B19,063,335.28  610,222.00    6.27
22150207招商沪深300地产等权重指数分级A19,063,335.28  610,222.00    6.27
23000172华泰柏瑞量化增强混合A17,535,012.00  561,300.00    0.79
24512200南方中证全指房地产ETF17,526,670.92  561,033.00    3.45
25510310易方达沪深300发起式ETF14,546,125.00  465,625.00    0.19
26515380泰康沪深300ETF14,170,495.24  453,601.00    0.19
27519671银河沪深300价值指数11,616,375.32  371,843.00    0.53
28515330天弘沪深300ETF11,071,456.00  354,400.00    0.19
29160628鹏华地产分级10,834,032.00  346,800.00    4.20
30150193鹏华地产分级B10,834,032.00  346,800.00    4.20
31150192鹏华地产分级A10,834,032.00  346,800.00    4.20
32510380国寿安保沪深300ETF10,206,108.00  326,700.00    0.20
33217002招商安泰平衡混合8,134,896.00  260,400.00    2.32
34001073华泰柏瑞量化绝对收益混合7,697,536.00  246,400.00    0.69
35000877华泰柏瑞量化优选混合7,563,204.00  242,100.00    1.08
36510360广发沪深300ETF6,775,706.08  216,892.00    0.19
37510350工银瑞信沪深300ETF6,732,220.00  215,500.00    0.19
38001974景顺长城量化新动力股票6,675,988.00  213,700.00    1.35
39008061惠升惠新混合A6,560,400.00  210,000.00    7.48
40008062惠升惠新混合C6,560,400.00  210,000.00    7.48
41003446英大睿鑫混合A6,529,160.00  209,000.00    7.38
42003447英大睿鑫混合C6,529,160.00  209,000.00    7.38
43001678英大国企改革股票6,466,680.00  207,000.00    7.66
44008306方正富邦天璇混合A6,248,000.00  200,000.00    7.16
45008307方正富邦天璇混合C6,248,000.00  200,000.00    7.16
46159940广发中证全指金融地产ETF5,988,708.00  191,700.00    0.54
47006937工银沪深300指数C5,976,212.00  191,300.00    0.18
48481009工银沪深300指数A5,976,212.00  191,300.00    0.18
49510390平安沪深300ETF5,885,616.00  188,400.00    0.19
50002317招商睿逸混合5,860,624.00  187,600.00    1.86
51001244华泰柏瑞量化智慧混合A5,617,795.48  179,827.00    0.63
52006104华泰柏瑞量化智慧混合C5,617,795.48  179,827.00    0.63
53460009华泰柏瑞量化先行混合A5,521,826.20  176,755.00    0.45
54200002长城久泰沪深300指数A5,506,268.68  176,257.00    0.67
55006912长城久泰沪深300指数C5,506,268.68  176,257.00    0.67
56310398申万菱信沪深300价值指数A5,036,887.68  161,232.00    0.52
57007800申万菱信沪深300价值指数C5,036,887.68  161,232.00    0.52
58002804华泰柏瑞量化对冲混合4,436,080.00  142,000.00    0.87
59002063国泰沪深300指数增强C3,770,668.00  120,700.00    0.98
60000512国泰沪深300指数增强A3,770,668.00  120,700.00    0.98
61515060华夏中证全指房地产ETF3,733,180.00  119,500.00    3.50
62515660国联安沪深300ETF3,708,188.00  118,700.00    0.19
63515800添富中证800ETF3,708,188.00  118,700.00    0.13
64006531华泰柏瑞量化驱动混合C3,639,428.76  116,499.00    0.90
65001074华泰柏瑞量化驱动混合A3,639,428.76  116,499.00    0.90
66519180万家180指数3,634,149.20  116,330.00    0.29
67519300大成沪深300指数A3,427,652.80  109,720.00    0.19
68007096大成沪深300指数C3,427,652.80  109,720.00    0.19
69512530建信沪深300红利ETF3,217,688.76  102,999.00    1.59
70007146鹏华研究智选混合3,173,984.00  101,600.00    0.62
71001016华夏沪深300指数增强C2,999,040.00  96,000.00    0.30
72001015华夏沪深300指数增强A2,999,040.00  96,000.00    0.30
73005258景顺长城量化平衡混合2,928,968.68  93,757.00    1.17
74005762招商MSCI中国A股国际通指数C2,908,069.12  93,088.00    0.21
75005761招商MSCI中国A股国际通指数A2,908,069.12  93,088.00    0.21
76005867国泰沪深300指数C2,806,164.24  89,826.00    0.17
77020011国泰沪深300指数A2,806,164.24  89,826.00    0.17
78515570山西证券中证红利潜力ETF2,790,231.84  89,316.00    1.45
79159925南方沪深300ETF2,561,680.00  82,000.00    0.19
80006976鹏华核心优势混合2,539,812.00  81,300.00    3.02
81040002华安中国A股增强指数2,402,356.00  76,900.00    0.09
82166110信达澳银量化先锋混合(LOF)C2,071,118.28  66,297.00    0.39
83166109信达澳银量化先锋混合(LOF)A2,071,118.28  66,297.00    0.39
84007671建信中证红利潜力指数A2,024,352.00  64,800.00    1.42
85007672建信中证红利潜力指数C2,024,352.00  64,800.00    1.42
86512040富国中证价值ETF1,996,236.00  63,900.00    0.91
87004769申万菱信价值优先混合1,883,772.00  60,300.00    1.69
88004881中银量化价值混合A1,815,044.00  58,100.00    1.18
89510130中盘ETF1,741,817.44  55,756.00    0.80
90001420南方大数据300指数A1,643,224.00  52,600.00    0.46
91001426南方大数据300指数C1,643,224.00  52,600.00    0.46
92512990华夏MSCI中国A股国际通ETF1,629,572.12  52,163.00    0.21
93004576新华恒益量化灵活配置混合1,480,776.00  47,400.00    1.06
94004932招商丰拓灵活混合A1,449,536.00  46,400.00    1.19
95004933招商丰拓灵活混合C1,449,536.00  46,400.00    1.19
96003105光大保德信永鑫混合A1,343,320.00  43,000.00    0.39
97003106光大保德信永鑫混合C1,343,320.00  43,000.00    0.39
98006942华泰柏瑞量化明选混合A1,340,196.00  42,900.00    1.71
99006943华泰柏瑞量化明选混合C1,340,196.00  42,900.00    1.71
100005152农银汇理沪深300指数C1,268,344.00  40,600.00    0.18
101660008农银汇理沪深300指数A1,268,344.00  40,600.00    0.18
102159933国投瑞银金融地产ETF1,249,600.00  40,000.00    0.53
103001362景顺长城领先回报混合A1,218,360.00  39,000.00    0.20
104001379景顺长城领先回报混合C1,218,360.00  39,000.00    0.20
105510210富国上证综指ETF1,139,322.80  36,470.00    0.46
106512380银华MSCI中国A股ETF1,129,732.12  36,163.00    0.22
107001939光大保德信睿鑫混合A1,121,516.00  35,900.00    0.29
108002075光大保德信睿鑫混合C1,121,516.00  35,900.00    0.29
109512160MSCI中国A股国际通ETF1,068,408.00  34,200.00    0.21
110001733泰达宏利量化股票1,055,287.20  33,780.00    0.77
111006836永赢惠泽一年混合1,046,540.00  33,500.00    0.15
112510160中证南方小康产业指数ETF1,024,828.20  32,805.00    0.24
113510190华安上证龙头ETF993,432.00  31,800.00    1.17
114515780浦银安盛MSCI中国A股ETF930,046.04  29,771.00    0.21
115001017泰达改革动力混合A915,332.00  29,300.00    0.31
116003550泰达改革动力混合C915,332.00  29,300.00    0.31
117002837华夏网购精选混合A912,208.00  29,200.00    0.18
118007939华夏网购精选混合C912,208.00  29,200.00    0.18
119006939鹏华沪深300指数(LOF)C877,844.00  28,100.00    0.18
120160615鹏华沪深300指数(LOF)A877,844.00  28,100.00    0.18
121002310创金合信沪深300增强A865,348.00  27,700.00    0.18
122002315创金合信沪深300增强C865,348.00  27,700.00    0.18
123512090易方达MSCI中国A股国际通ETF864,098.40  27,660.00    0.20
124510030价值ETF849,728.00  27,200.00    0.74
125165309建信沪深300指数(LOF)812,240.00  26,000.00    0.18
126006201景顺长城量化先锋混合734,140.00  23,500.00    1.24
127673101西部利得沪深300指数增强C718,520.00  23,000.00    0.29
128673100西部利得沪深300指数增强A718,520.00  23,000.00    0.29
129006063景顺MSCI中国A股国际通指数增强690,404.00  22,100.00    1.09
130165515信诚沪深300指数分级680,094.80  21,770.00    0.18
131150051信诚沪深300指数分级A680,094.80  21,770.00    0.18
132150052信诚沪深300指数分级B680,094.80  21,770.00    0.18
133001731广发百发大数据价值混合A634,172.00  20,300.00    0.65
134001732广发百发大数据价值混合E634,172.00  20,300.00    0.65
135008238中泰沪深300指数增强A615,428.00  19,700.00    0.31
136008239中泰沪深300指数增强C615,428.00  19,700.00    0.31
137007538永赢沪深300指数A584,188.00  18,700.00    0.17
138007539永赢沪深300指数C584,188.00  18,700.00    0.17
139000411景顺长城优质成长股票577,940.00  18,500.00    1.33
140150282长盛中证金融地产分级B552,948.00  17,700.00    0.27
141150281长盛中证金融地产分级A552,948.00  17,700.00    0.27
142160814长盛中证金融地产分级552,948.00  17,700.00    0.27
143163402兴全趋势投资混合(LOF)549,824.00  17,600.00    0.00
144515350民生加银沪深300ETF534,204.00  17,100.00    0.19
145005850财通量化价值优选混合534,204.00  17,100.00    1.24
146260117景顺长城支柱产业混合531,080.00  17,000.00    1.19
147002527南方安享绝对收益混合512,820.00  16,500.00    1.29
148006926长城量化精选股票502,964.00  16,100.00    1.06
149160806长盛同庆(LOF)502,964.00  16,100.00    0.14
150512180建信MSCI中国A股国际通ETF496,716.00  15,900.00    0.22
151160807长盛沪深300指数(LOF)496,716.00  15,900.00    0.18
152512520华泰柏瑞MSCI中国A股国际通ETF472,661.20  15,130.00    0.21
153003717中银量化精选混合A459,228.00  14,700.00    0.37
154005325景顺长城泰恒回报混合A443,608.00  14,200.00    0.41
155005326景顺长城泰恒回报混合C443,608.00  14,200.00    0.41
156007807建信MSCI中国A股指数增强C402,996.00  12,900.00    0.36
157007806建信MSCI中国A股指数增强A402,996.00  12,900.00    0.36
158000961天弘沪深300ETF联接A371,880.96  11,904.00    0.01
159005918天弘沪深300ETF联接C371,880.96  11,904.00    0.01
160006600人保沪深300指数368,632.00  11,800.00    0.17
161005502华泰紫金智能量化股票发起353,012.00  11,300.00    0.88
162512280景顺长城MSCI中国A股国际通ETF349,888.00  11,200.00    0.21
163515360方正富邦沪深300ETF346,764.00  11,100.00    0.19
164260111景顺长城公司治理混合343,640.00  11,000.00    1.15
165163821中银沪深300等权重指数(LOF)337,392.00  10,800.00    0.28
166000656前海开源沪深300指数331,144.00  10,600.00    0.18
167213917宝盈增强收益债券C312,400.00  10,000.00    0.96
168213007宝盈增强收益债券A/B312,400.00  10,000.00    0.96
169512640嘉实中证金融地产ETF309,276.00  9,900.00    0.52
170009059南方沪深300增强A306,152.00  9,800.00    0.15
171009060南方沪深300增强C306,152.00  9,800.00    0.15
172510650华夏金融ETF299,904.00  9,600.00    0.92
173290010泰信中证200指数275,505.56  8,819.00    0.51
174515390华安沪深300ETF259,292.00  8,300.00    0.18
175229002泰达宏利逆向策略混合252,919.04  8,096.00    0.10
176004944鑫元鑫趋势混合A249,920.00  8,000.00    0.18
177004948鑫元鑫趋势混合C249,920.00  8,000.00    0.18
178004707景顺长城睿成混合A246,796.00  7,900.00    0.07
179004719景顺长城睿成混合C246,796.00  7,900.00    0.07
180002118广发安盈混合A237,424.00  7,600.00    0.20
181002119广发安盈混合C237,424.00  7,600.00    0.20
182002979广发金融地产联接C237,424.00  7,600.00    0.02
183001469广发金融地产联接A237,424.00  7,600.00    0.02
184512360平安MSCI中国A股国际ETF234,300.00  7,500.00    0.21
185006290南方养老2035混合(FOF)A234,300.00  7,500.00    0.03
186006291南方养老2035混合(FOF)C234,300.00  7,500.00    0.03
187005114平安沪深300指数量化增强C218,680.00  7,000.00    0.43
188005113平安沪深300指数量化增强A218,680.00  7,000.00    0.43
189000613国寿安保沪深300ETF联接212,432.00  6,800.00    0.00
190162212泰达宏利红利先锋混合212,432.00  6,800.00    0.19
191460300华泰柏瑞沪深300ETF联接A212,432.00  6,800.00    0.01
192006131华泰柏瑞沪深300ETF联接C212,432.00  6,800.00    0.01
193006157财通量化核心优选混合206,184.00  6,600.00    0.50
194515930永赢沪深300ETF203,060.00  6,500.00    0.17
195005870鹏华沪深300指数增强196,812.00  6,300.00    0.73
196003183华富弘鑫灵活配置混合C196,812.00  6,300.00    0.04
197002729华富益鑫灵活配置混合C196,812.00  6,300.00    0.04
198002728华富益鑫灵活配置混合A196,812.00  6,300.00    0.04
199003182华富弘鑫灵活配置混合A196,812.00  6,300.00    0.04
200159931汇添富中证金融地产ETF187,627.44  6,006.00    0.53
201002833华夏新锦绣混合A187,440.00  6,000.00    0.08
202002834华夏新锦绣混合C187,440.00  6,000.00    0.08
203004359创金合信量化核心混合A178,068.00  5,700.00    0.17
204004360创金合信量化核心混合C178,068.00  5,700.00    0.17
205515160招商MSCI中国A股国际通ETF171,820.00  5,500.00    0.20
206515810易方达中证800ETF171,757.52  5,498.00    0.14
207007339易方达沪深300ETF联接C168,696.00  5,400.00    0.00
208110020易方达沪深300ETF联接A168,696.00  5,400.00    0.00
209000042中证财通可持续发展100指数A165,572.00  5,300.00    0.10
210003184中证财通可持续发展100指数C165,572.00  5,300.00    0.10
211510220华泰柏瑞中小盘ETF165,572.00  5,300.00    0.48
212002436上投摩根红利回报混合C159,324.00  5,100.00    0.63
213002263泰达宏利大数据混合A159,324.00  5,100.00    0.18
214003554泰达宏利大数据混合C159,324.00  5,100.00    0.18
215000256上投摩根红利回报混合A159,324.00  5,100.00    0.63
216510110周期ETF153,076.00  4,900.00    0.60
217000688景顺长城研究精选股票153,076.00  4,900.00    0.54
218160724嘉实沪深300ETF联接(LOF)C153,076.00  4,900.00    0.00
219160706嘉实沪深300ETF联接(LOF)A153,076.00  4,900.00    0.00
220673090西部利得个股精选股票143,704.00  4,600.00    0.12
221004209大成智惠量化多策略混合134,332.00  4,300.00    1.20
222160925大成中华沪深港300指数(LOF)A131,208.00  4,200.00    0.10
223008973大成中华沪深港300指数(LOF)C131,208.00  4,200.00    0.10
224512920新华MSCI中国A股国际ETF109,340.00  3,500.00    0.20
225003352招商稳荣定开灵活混合C108,683.96  3,479.00    0.15
226003351招商稳荣定开灵活混合A108,683.96  3,479.00    0.15
227515620建信中证800ETF106,216.00  3,400.00    0.13
228515130博时沪深300ETF81,224.00  2,600.00    0.17
229005126银河量化稳进混合81,224.00  2,600.00    0.34
230167601国金沪深300指数增强81,224.00  2,600.00    0.65
231007839汇添富中证长三角ETF联接A78,100.00  2,500.00    0.03
232150008瑞和小康78,100.00  2,500.00    0.11
233004361上投摩根安通回报混合A78,100.00  2,500.00    0.66
234150009瑞和远见78,100.00  2,500.00    0.11
235161207国投瑞银沪深300指数分级78,100.00  2,500.00    0.11
236004362上投摩根安通回报混合C78,100.00  2,500.00    0.66
237007840汇添富中证长三角ETF联接C78,100.00  2,500.00    0.03
238001105信达澳银转型创新股票74,976.00  2,400.00    0.02
239159802广发中证800ETF74,976.00  2,400.00    0.15
240002314泰达宏利新思路混合B71,852.00  2,300.00    0.06
241001419泰达宏利新思路混合A71,852.00  2,300.00    0.06
242006698红土创新沪深300增强A68,728.00  2,200.00    0.16
243006699红土创新沪深300增强C68,728.00  2,200.00    0.16
244150064长盛同瑞A62,480.00  2,000.00    0.61
245160808长盛同瑞中证200指数分级62,480.00  2,000.00    0.61
246150065长盛同瑞B62,480.00  2,000.00    0.61
247003186鹏华兴安定期开放混合56,232.00  1,800.00    0.03
248003684汇安丰融混合A56,232.00  1,800.00    0.17
249003685汇安丰融混合C56,232.00  1,800.00    0.17
250501086华宝MSCIESG指数(LOF)56,232.00  1,800.00    0.14
251512860华安MSCI中国A股国际ETF54,045.20  1,730.00    0.21
252005295诺德天富混合53,108.00  1,700.00    0.02
253515310添富沪深300ETF49,984.00  1,600.00    0.17
254161211国投金融地产ETF联接37,488.00  1,200.00    0.02
255002987广发沪深300ETF联接C37,488.00  1,200.00    0.00
256006524前海开源MSCI中国A股指数A37,488.00  1,200.00    0.07
257006525前海开源MSCI中国A股指数C37,488.00  1,200.00    0.07
258270010广发沪深300ETF联接A37,488.00  1,200.00    0.00
259001588天弘中证800指数A34,364.00  1,100.00    0.12
260001589天弘中证800指数C34,364.00  1,100.00    0.12
261202021南方小康ETF联接A28,116.00  900.00    0.01
262004346南方小康ETF联接C28,116.00  900.00    0.01
263165806东吴沪深300指数A19,618.72  628.00    0.22
264165810东吴沪深300指数C19,618.72  628.00    0.22
265240016华宝上证180价值ETF联接18,744.00  600.00    0.02
266005457景顺长城量化小盘股票15,620.00  500.00    0.01
267004642南方房地产联接A15,620.00  500.00    0.01
268004643南方房地产联接C15,620.00  500.00    0.01
269006005诺安鼎利混合A12,496.00  400.00    0.05
270006006诺安鼎利混合C12,496.00  400.00    0.05
271008291民生加银沪深300ETF联接A9,372.00  300.00    0.00
272005868平安MSCI中国A股国际ETF联接A9,372.00  300.00    0.01
273005179信达澳银新起点定期开放混合A9,372.00  300.00    0.04
274006462信达澳银新起点定期开放混合C9,372.00  300.00    0.04
275005869平安MSCI中国A股国际ETF联接C9,372.00  300.00    0.01
276008292民生加银沪深300ETF联接C9,372.00  300.00    0.00
277005999嘉实中证金融地产ETF联接C6,248.00  200.00    0.01
278003475前海联合沪深300指数A6,248.00  200.00    0.04
279007039前海联合沪深300指数C6,248.00  200.00    0.04
280001539嘉实中证金融地产ETF联接A6,248.00  200.00    0.01
281671030西部利得事件驱动股票6,248.00  200.00    0.12
282206012鹏华价值精选股票3,092.76  99.00    0.00