| 持有 新城控股(601155)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 162607 | 景顺长城资源垄断混合(LOF) | 185,574,444.00 | 3,802,755.00 | 7.99 |
| 2 | 000772 | 景顺长城中国回报混合 | 136,172,300.80 | 2,790,416.00 | 7.47 |
| 3 | 512200 | 南方中证全指房地产ETF | 113,681,210.40 | 2,329,533.00 | 5.82 |
| 4 | 519185 | 万家精选混合 | 72,721,369.60 | 1,490,192.00 | 9.23 |
| 5 | 005663 | 嘉实金融精选股票C | 70,033,465.60 | 1,435,112.00 | 7.05 |
| 6 | 005662 | 嘉实金融精选股票A | 70,033,465.60 | 1,435,112.00 | 7.05 |
| 7 | 070027 | 嘉实周期优选混合 | 63,991,440.00 | 1,311,300.00 | 5.67 |
| 8 | 200007 | 长城安心回报混合 | 51,313,200.00 | 1,051,500.00 | 3.36 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 45,204,904.00 | 926,330.00 | 10.05 |
| 10 | 006769 | 长城研究精选混合 | 43,719,920.00 | 895,900.00 | 3.95 |
| 11 | 160218 | 国泰国证房地产行业指数分级 | 39,218,510.40 | 803,658.00 | 5.62 |
| 12 | 200012 | 长城中小盘成长混合 | 37,053,840.00 | 759,300.00 | 3.27 |
| 13 | 009499 | 景顺长城安鑫回报一年持有期混合A | 30,501,659.20 | 625,034.00 | 4.90 |
| 14 | 009755 | 景顺长城安鑫回报一年持有期混合C | 30,501,659.20 | 625,034.00 | 4.90 |
| 15 | 160628 | 鹏华地产分级 | 22,107,571.20 | 453,024.00 | 6.91 |
| 16 | 010602 | 长城均衡优选混合 | 21,798,960.00 | 446,700.00 | 3.26 |
| 17 | 519191 | 万家新利灵活配置混合 | 20,642,400.00 | 423,000.00 | 9.18 |
| 18 | 217002 | 招商安泰平衡混合 | 19,837,200.00 | 406,500.00 | 3.91 |
| 19 | 001758 | 嘉实研究增强混合 | 17,714,400.00 | 363,000.00 | 5.16 |
| 20 | 002317 | 招商睿逸混合 | 15,864,880.00 | 325,100.00 | 3.23 |
| 21 | 009127 | 嘉实基础产业优选股票C | 13,463,920.00 | 275,900.00 | 4.90 |
| 22 | 009126 | 嘉实基础产业优选股票A | 13,463,920.00 | 275,900.00 | 4.90 |
| 23 | 162205 | 泰达宏利风险预算混合 | 12,448,880.00 | 255,100.00 | 1.93 |
| 24 | 515060 | 华夏中证全指房地产ETF | 8,830,799.20 | 180,959.00 | 5.72 |
| 25 | 519212 | 万家宏观择时多策略混合 | 8,466,800.00 | 173,500.00 | 9.70 |
| 26 | 008665 | 嘉实鑫和一年持有期混合C | 6,607,764.00 | 135,405.00 | 0.30 |
| 27 | 008664 | 嘉实鑫和一年持有期混合A | 6,607,764.00 | 135,405.00 | 0.30 |
| 28 | 000508 | 泰达宏利宏达混合B | 6,309,840.00 | 129,300.00 | 1.10 |
| 29 | 000507 | 泰达宏利宏达混合A | 6,309,840.00 | 129,300.00 | 1.10 |
| 30 | 001518 | 万家瑞兴混合 | 5,773,040.00 | 118,300.00 | 9.86 |
| 31 | 002601 | 中银证券价值精选灵活配置混合 | 4,850,720.00 | 99,400.00 | 5.80 |
| 32 | 000410 | 益民服务领先混合 | 4,138,240.00 | 84,800.00 | 3.75 |
| 33 | 515500 | 海富通中证长三角领先ETF | 3,104,509.60 | 63,617.00 | 3.54 |
| 34 | 162212 | 泰达宏利红利先锋混合 | 2,942,640.00 | 60,300.00 | 3.17 |
| 35 | 005331 | 益民优势安享混合 | 2,693,760.00 | 55,200.00 | 3.86 |
| 36 | 003913 | 泰达宏利启富混合C | 2,581,520.00 | 52,900.00 | 2.63 |
| 37 | 003912 | 泰达宏利启富混合A | 2,581,520.00 | 52,900.00 | 2.63 |
| 38 | 512530 | 建信沪深300红利ETF | 2,581,471.20 | 52,899.00 | 2.65 |
| 39 | 512040 | 富国中证价值ETF | 2,430,240.00 | 49,800.00 | 1.29 |
| 40 | 002263 | 泰达宏利大数据混合A | 1,117,520.00 | 22,900.00 | 2.05 |
| 41 | 003554 | 泰达宏利大数据混合C | 1,117,520.00 | 22,900.00 | 2.05 |
| 42 | 008035 | 蜂巢恒利债券A | 732,000.00 | 15,000.00 | 0.27 |
| 43 | 008036 | 蜂巢恒利债券C | 732,000.00 | 15,000.00 | 0.27 |
| 44 | 000334 | 长城稳固收益债券C | 722,240.00 | 14,800.00 | 0.81 |
| 45 | 000333 | 长城稳固收益债券A | 722,240.00 | 14,800.00 | 0.81 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 649,040.00 | 13,300.00 | 0.92 |
| 47 | 006441 | 中信建投中证500指数增强C | 448,960.00 | 9,200.00 | 0.34 |
| 48 | 006440 | 中信建投中证500指数增强A | 448,960.00 | 9,200.00 | 0.34 |
| 49 | 006858 | 蜂巢卓睿混合C | 400,160.00 | 8,200.00 | 2.56 |
| 50 | 006857 | 蜂巢卓睿混合A | 400,160.00 | 8,200.00 | 2.56 |
| 51 | 004913 | 中银证券聚瑞混合A | 190,320.00 | 3,900.00 | 2.93 |
| 52 | 004914 | 中银证券聚瑞混合C | 190,320.00 | 3,900.00 | 2.93 |
| 53 | 003366 | 浙商中证转型成长指数 | 146,400.00 | 3,000.00 | 1.38 |
| 54 | 007839 | 汇添富中证长三角ETF联接A | 34,160.00 | 700.00 | 0.04 |
| 55 | 007840 | 汇添富中证长三角ETF联接C | 34,160.00 | 700.00 | 0.04 |
| 56 | 004642 | 南方房地产联接A | 3,708.80 | 76.00 | 0.00 |
| 57 | 004643 | 南方房地产联接C | 3,708.80 | 76.00 | 0.00 |
