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持有 新城控股(601155)的基金
  报告期:2020-12-31
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(%)
1519736交银新成长混合361,591,232.49  10,381,603.00    3.06
2519688交银精选混合321,819,586.92  9,239,724.00    3.05
3519778交银经济新动力混合224,762,099.94  6,453,118.00    2.93
4008955交银创新领航混合191,985,920.55  5,512,085.00    3.25
5501087交银瑞丰混合152,986,351.59  4,392,373.00    3.08
6519690交银稳健配置混合A112,549,557.51  3,231,397.00    3.37
7160607鹏华价值优势混合(LOF)79,605,985.14  2,285,558.00    3.50
8360001光大保德信量化股票78,959,505.51  2,266,997.00    2.65
9512200南方中证全指房地产ETF78,121,356.39  2,242,933.00    4.01
10000311景顺长城沪深300指数增强71,652,206.34  2,057,198.00    1.06
11510300华泰柏瑞沪深300ETF71,323,724.61  2,047,767.00    0.16
12519727交银成长30混合69,102,406.53  1,983,991.00    3.09
13510180华安上证180ETF62,712,216.09  1,800,523.00    0.26
14519185万家精选混合61,352,766.36  1,761,492.00    6.23
15510330华夏沪深300ETF48,481,339.86  1,391,942.00    0.16
16005662嘉实金融精选股票A46,958,223.96  1,348,212.00    5.02
17005663嘉实金融精选股票C46,958,223.96  1,348,212.00    5.02
18070027嘉实周期优选混合46,445,805.00  1,333,500.00    4.43
19159919嘉实沪深300ETF39,824,622.00  1,143,400.00    0.16
20150117国泰国证房地产行业指数分级A37,994,584.14  1,090,858.00    3.79
21150118国泰国证房地产行业指数分级B37,994,584.14  1,090,858.00    3.79
22150208招商沪深300地产等权重指数分级B29,498,571.90  846,930.00    6.98
23150207招商沪深300地产等权重指数分级A29,498,571.90  846,930.00    6.98
24206002鹏华精选成长混合22,674,330.00  651,000.00    2.91
25150192鹏华地产分级A20,630,644.92  592,324.00    4.76
26150193鹏华地产分级B20,630,644.92  592,324.00    4.76
27002556博时丝路主题股票C19,311,493.50  554,450.00    2.36
28001236博时丝路主题股票A19,311,493.50  554,450.00    2.36
29002686中欧丰泓沪港深灵活配置混合C17,414,059.59  499,973.00    1.85
30002685中欧丰泓沪港深灵活配置混合A17,414,059.59  499,973.00    1.85
31512650添富中证长三角ETF17,345,340.00  498,000.00    0.91
32070013嘉实研究精选混合A16,526,835.00  474,500.00    0.70
33519191万家新利灵活配置混合16,269,093.00  467,100.00    9.02
34008851景顺长城量化对冲策略三个月定期开放混合15,278,318.82  438,654.00    1.20
35510310易方达沪深300发起式ETF14,695,647.75  421,925.00    0.16
36217002招商安泰平衡混合14,158,395.00  406,500.00    3.44
37960041华泰柏瑞量化增强混合H12,099,942.00  347,400.00    0.66
38000172华泰柏瑞量化增强混合A12,099,942.00  347,400.00    0.66
39010234华泰柏瑞量化增强混合C12,099,942.00  347,400.00    0.66
40009741博时研究臻选持有期混合C11,594,907.00  332,900.00    1.39
41009740博时研究臻选持有期混合A11,594,907.00  332,900.00    1.39
42002317招商睿逸混合11,323,233.00  325,100.00    3.15
43515380泰康沪深300ETF11,319,784.83  325,001.00    0.16
44005125华宝标普中国A股红利机会指数(LOF)C11,157,337.71  320,337.00    0.92
45501029华宝标普中国A股红利机会指数(LOF)A11,157,337.71  320,337.00    0.92
46009126嘉实基础产业优选股票A10,769,436.00  309,200.00    4.50
47009127嘉实基础产业优选股票C10,769,436.00  309,200.00    4.50
48008481永赢股息优选混合C10,449,000.00  300,000.00    1.82
49008480永赢股息优选混合A10,449,000.00  300,000.00    1.82
50005479安信永泰定开债券10,260,918.00  294,600.00    0.41
51159940广发中证全指金融地产ETF9,768,735.27  280,469.00    0.51
52007096大成沪深300指数C9,444,154.50  271,150.00    0.51
53519300大成沪深300指数A9,444,154.50  271,150.00    0.51
54515330天弘沪深300ETF9,383,202.00  269,400.00    0.16
55519671银河沪深300价值指数9,210,549.69  264,443.00    0.46
56007804申万菱信沪深300指数增强C8,637,387.21  247,987.00    0.96
57310318申万菱信沪深300指数增强A8,637,387.21  247,987.00    0.96
58510380国寿安保沪深300ETF8,536,833.00  245,100.00    0.17
59001974景顺长城量化新动力股票8,502,003.00  244,100.00    1.11
60000176嘉实沪深300指数研究增强8,209,431.00  235,700.00    0.36
61519212万家宏观择时多策略混合7,962,138.00  228,600.00    8.96
62008665嘉实鑫和一年持有期混合C7,756,815.15  222,705.00    0.29
63008664嘉实鑫和一年持有期混合A7,756,815.15  222,705.00    0.29
64050018博时行业轮动混合7,721,811.00  221,700.00    3.30