| 持有 新城控股(601155)的基金 |
| 报告期：2020-09-30 |
| 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 | 008955 | 交银创新领航混合 | 192,702,491.60 | 5,512,085.00 | 3.21 |
| 2 | 519778 | 交银经济新动力混合 | 154,965,304.16 | 4,432,646.00 | 2.14 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 131,721,938.40 | 3,767,790.00 | 1.94 |
| 4 | 519690 | 交银稳健配置混合A | 73,408,903.12 | 2,099,797.00 | 2.66 |
| 5 | 519727 | 交银成长30混合 | 69,360,325.36 | 1,983,991.00 | 3.15 |
| 6 | 512200 | 南方中证全指房地产ETF | 56,021,057.68 | 1,602,433.00 | 3.71 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 39,482,355.68 | 1,129,358.00 | 3.43 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 39,482,355.68 | 1,129,358.00 | 3.43 |
| 9 | 150207 | 招商沪深300地产等权重指数分级A | 26,451,784.80 | 756,630.00 | 6.78 |
| 10 | 150208 | 招商沪深300地产等权重指数分级B | 26,451,784.80 | 756,630.00 | 6.78 |
| 11 | 150192 | 鹏华地产分级A | 19,179,895.04 | 548,624.00 | 4.45 |
| 12 | 150193 | 鹏华地产分级B | 19,179,895.04 | 548,624.00 | 4.45 |
| 13 | 001974 | 景顺长城量化新动力股票 | 14,658,728.00 | 419,300.00 | 2.20 |
| 14 | 217002 | 招商安泰平衡混合 | 9,792,296.00 | 280,100.00 | 2.47 |
| 15 | 002317 | 招商睿逸混合 | 7,338,104.00 | 209,900.00 | 1.92 |
| 16 | 515060 | 华夏中证全指房地产ETF | 3,628,848.00 | 103,800.00 | 3.37 |
| 17 | 006926 | 长城量化精选股票 | 1,880,848.00 | 53,800.00 | 3.71 |
| 18 | 006943 | 华泰柏瑞量化明选混合C | 1,359,944.00 | 38,900.00 | 1.85 |
| 19 | 006942 | 华泰柏瑞量化明选混合A | 1,359,944.00 | 38,900.00 | 1.85 |
| 20 | 007133 | 嘉实长青竞争优势股票A | 1,188,640.00 | 34,000.00 | 1.95 |
| 21 | 007134 | 嘉实长青竞争优势股票C | 1,188,640.00 | 34,000.00 | 1.95 |
| 22 | 001791 | 大成绝对收益混合发起A | 730,664.00 | 20,900.00 | 4.24 |
| 23 | 001792 | 大成绝对收益混合发起C | 730,664.00 | 20,900.00 | 4.24 |
| 24 | 004209 | 大成智惠量化多策略混合 | 297,160.00 | 8,500.00 | 3.41 |
| 25 | 007580 | 宝盈中证100指数增强C | 258,704.00 | 7,400.00 | 0.07 |
| 26 | 213010 | 宝盈中证100指数增强A | 258,704.00 | 7,400.00 | 0.07 |
| 27 | 000256 | 上投摩根红利回报混合A | 178,296.00 | 5,100.00 | 0.83 |
| 28 | 002436 | 上投摩根红利回报混合C | 178,296.00 | 5,100.00 | 0.83 |
| 29 | 008089 | 华夏中证全指房地产ETF联接C | 111,872.00 | 3,200.00 | 0.18 |
| 30 | 008088 | 华夏中证全指房地产ETF联接A | 111,872.00 | 3,200.00 | 0.18 |
