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: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(%)
1008955交银创新领航混合192,702,491.60  5,512,085.00    3.21
2519778交银经济新动力混合154,965,304.16  4,432,646.00    2.14
3000311景顺长城沪深300指数增强131,721,938.40  3,767,790.00    1.94
4519690交银稳健配置混合A73,408,903.12  2,099,797.00    2.66
5519727交银成长30混合69,360,325.36  1,983,991.00    3.15
6512200南方中证全指房地产ETF56,021,057.68  1,602,433.00    3.71
7150118国泰国证房地产行业指数分级B39,482,355.68  1,129,358.00    3.43
8150117国泰国证房地产行业指数分级A39,482,355.68  1,129,358.00    3.43
9150207招商沪深300地产等权重指数分级A26,451,784.80  756,630.00    6.78
10150208招商沪深300地产等权重指数分级B26,451,784.80  756,630.00    6.78
11150192鹏华地产分级A19,179,895.04  548,624.00    4.45
12150193鹏华地产分级B19,179,895.04  548,624.00    4.45
13001974景顺长城量化新动力股票14,658,728.00  419,300.00    2.20
14217002招商安泰平衡混合9,792,296.00  280,100.00    2.47
15002317招商睿逸混合7,338,104.00  209,900.00    1.92
16515060华夏中证全指房地产ETF3,628,848.00  103,800.00    3.37
17006926长城量化精选股票1,880,848.00  53,800.00    3.71
18006943华泰柏瑞量化明选混合C1,359,944.00  38,900.00    1.85
19006942华泰柏瑞量化明选混合A1,359,944.00  38,900.00    1.85
20007134嘉实长青竞争优势股票C1,188,640.00  34,000.00    1.95
21007133嘉实长青竞争优势股票A1,188,640.00  34,000.00    1.95
22001792大成绝对收益混合发起C730,664.00  20,900.00    4.24
23001791大成绝对收益混合发起A730,664.00  20,900.00    4.24
24004209大成智惠量化多策略混合297,160.00  8,500.00    3.41
25007580宝盈中证100指数增强C258,704.00  7,400.00    0.07
26213010宝盈中证100指数增强A258,704.00  7,400.00    0.07
27000256上投摩根红利回报混合A178,296.00  5,100.00    0.83
28002436上投摩根红利回报混合C178,296.00  5,100.00    0.83
29008089华夏中证全指房地产ETF联接C111,872.00  3,200.00    0.18
30008088华夏中证全指房地产ETF联接A111,872.00  3,200.00    0.18