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:2021-06-30
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403,349,606.40  9,695,904.00    2.47
2519688交银精选混合320,153,350.40  7,695,994.00    2.44
3519778交银经济新动力混合235,331,948.80  5,657,018.00    3.59
4003494富国天惠成长混合(LOF)C208,000,000.00  5,000,000.00    0.47
5161005富国天惠成长混合(LOF)A208,000,000.00  5,000,000.00    0.47
6162607景顺长城资源垄断混合(LOF)158,194,608.00  3,802,755.00    8.32
7008955交银创新领航混合156,702,000.00  3,766,875.00    3.44
8501087交银瑞丰混合130,001,664.00  3,125,040.00    2.45
9000772景顺长城中国回报混合116,081,305.60  2,790,416.00    6.66
10070003嘉实稳健混合100,503,187.20  2,415,942.00    3.75
11512200南方中证全指房地产ETF89,620,252.80  2,154,333.00    5.16
12510300华泰柏瑞沪深300ETF82,961,507.20  1,994,267.00    0.17
13000251工银金融地产混合73,457,280.00  1,765,800.00    0.93
14010490鹏华高质量增长混合A72,384,790.40  1,740,019.00    3.33
15010491鹏华高质量增长混合C72,384,790.40  1,740,019.00    3.33
16510180华安上证180ETF68,740,796.80  1,652,423.00    0.29
17519727交银成长30混合65,519,625.60  1,574,991.00    3.68
18160607鹏华价值优势混合(LOF)64,668,947.20  1,554,542.00    3.18
19005662嘉实金融精选股票A59,700,659.20  1,435,112.00    6.47
20005663嘉实金融精选股票C59,700,659.20  1,435,112.00    6.47
21070027嘉实周期优选混合57,349,760.00  1,378,600.00    4.94
22519185万家精选混合55,747,203.20  1,340,077.00    9.53
23510330华夏沪深300ETF50,364,953.60  1,210,696.00    0.17
24161721招商沪深300地产等权重指数分级45,109,043.20  1,084,352.00    8.88
25159919嘉实沪深300ETF39,707,200.00  954,500.00    0.17
26206002鹏华精选成长混合33,363,200.00  802,000.00    3.02
27160218国泰国证房地产行业指数分级32,957,932.80  792,258.00    4.96
28519035富国天博创新主题混合32,672,640.00  785,400.00    0.97
29260103景顺长城动力平衡混合31,723,161.60  762,576.00    2.08
30000176嘉实沪深300指数研究增强30,983,680.00  744,800.00    1.25
31010089工银优质成长混合C28,318,160.00  680,725.00    0.86
32010088工银优质成长混合A28,318,160.00  680,725.00    0.86
33009089嘉实稳固收益债券A25,203,276.80  605,848.00    0.46
34070020嘉实稳固收益债券C25,203,276.80  605,848.00    0.46
35002686中欧丰泓沪港深灵活配置混合C24,963,036.80  600,073.00    0.54
36002685中欧丰泓沪港深灵活配置混合A24,963,036.80  600,073.00    0.54
37501088嘉实瑞虹三年定期混合24,152,960.00  580,600.00    0.58
38519191万家新利灵活配置混合21,822,028.80  524,568.00    8.98
39010348景顺长城泰保三个月定开混合21,270,080.00  511,300.00    2.08
40002556博时丝路主题股票C20,161,440.00  484,650.00    1.60
41001236博时丝路主题股票A20,161,440.00  484,650.00    1.60
42000513富国高端制造行业股票19,215,040.00  461,900.00    0.96
43160628鹏华地产分级19,020,518.40  457,224.00    6.33
44510310易方达沪深300发起式ETF17,302,480.00  415,925.00    0.17
45009740博时研究臻选持有期混合A16,922,880.00  406,800.00    1.76
46009741博时研究臻选持有期混合C16,922,880.00  406,800.00    1.76
47217002招商安泰平衡混合16,910,400.00  406,500.00    2.46
48009755景顺长城安鑫回报一年持有期混合C15,984,134.40  384,234.00    2.58
49009499景顺长城安鑫回报一年持有期混合A15,984,134.40  384,234.00    2.58
50070013嘉实研究精选混合A15,358,345.60  369,191.00    0.70
51001758嘉实研究增强混合15,100,800.00  363,000.00    5.25
52501091嘉实瑞熙三年封闭运作混合A13,811,200.00  332,000.00    0.65
53002317招商睿逸混合13,524,160.00  325,100.00    2.61
54159940广发中证全指金融地产ETF13,231,670.40  318,069.00    0.63
55009126嘉实基础产业优选股票A12,979,200.00  312,000.00    5.83
56009127嘉实基础产业优选股票C12,979,200.00  312,000.00    5.83
57006648汇安多因子混合A12,896,000.00  310,000.00    1.27
58006649汇安多因子混合C12,896,000.00  310,000.00    1.27
59519690交银稳健配置混合A12,480,000.00  300,000.00    0.63
60160610鹏华动力增长混合(LOF)12,396,800.00  298,000.00    0.68
61515330天弘沪深300ETF11,943,360.00  287,100.00    0.17
62512650添富中证长三角ETF11,427,520.00  274,700.00    0.58
63006976鹏华核心优势混合11,065,600.00  266,000.00    2.18
64519671银河沪深300价值指数10,385,148.80  249,643.00    0.45
65