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:2021-09-30
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(%)
1162607景顺长城资源垄断混合(LOF)175,262,786.40  4,701,255.00    8.50
2000772景顺长城中国回报混合104,026,708.48  2,790,416.00    7.07
3160607鹏华价值优势混合(LOF)80,403,341.76  2,156,742.00    4.40
4070003嘉实稳健混合78,900,957.76  2,116,442.00    3.29
5010490鹏华高质量增长混合A78,333,444.32  2,101,219.00    4.51
6010491鹏华高质量增长混合C78,333,444.32  2,101,219.00    4.51
7512200南方中证全指房地产ETF76,455,054.24  2,050,833.00    4.77
8070027嘉实周期优选混合58,085,968.00  1,558,100.00    6.25
9005662嘉实金融精选股票A53,500,975.36  1,435,112.00    6.21
10005663嘉实金融精选股票C53,500,975.36  1,435,112.00    6.21
11519185万家精选混合53,481,030.56  1,434,577.00    9.09
12161721招商沪深300地产等权重指数分级42,251,362.56  1,133,352.00    7.80
13160218国泰国证房地产行业指数分级30,832,722.24  827,058.00    4.50
14160628鹏华地产分级28,728,862.72  770,624.00    5.91
15206002鹏华精选成长混合24,951,504.00  669,300.00    4.06
16009820嘉实浦惠6个月持有期混合A19,516,080.00  523,500.00    0.64
17009821嘉实浦惠6个月持有期混合C19,516,080.00  523,500.00    0.64
18519191万家新利灵活配置混合17,416,023.04  467,168.00    9.30
19006976鹏华核心优势混合16,630,608.00  446,100.00    4.29
20217002招商安泰平衡混合15,154,320.00  406,500.00    2.24
21008665嘉实鑫和一年持有期混合C13,645,486.56  366,027.00    0.55
22008664嘉实鑫和一年持有期混合A13,645,486.56  366,027.00    0.55
23002317招商睿逸混合12,119,728.00  325,100.00    1.73
24009126嘉实基础产业优选股票A11,631,360.00  312,000.00    6.13
25009127嘉实基础产业优选股票C11,631,360.00  312,000.00    6.13
26519212万家宏观择时多策略混合7,884,720.00  211,500.00    9.39
27009559嘉实稳惠6个月持有期混合C7,109,296.00  190,700.00    1.61
28009558嘉实稳惠6个月持有期混合A7,109,296.00  190,700.00    1.61
29515060华夏中证全指房地产ETF6,045,287.52  162,159.00    4.45
30001577嘉实低价策略股票5,867,872.00  157,400.00    3.52
31121010国投瑞银瑞源灵活配置混合5,241,568.00  140,600.00    2.45
32519198万家颐和混合3,571,610.40  95,805.00    3.95
33161222国投瑞银瑞利混合(LOF)3,452,128.00  92,600.00    2.55
34005576华泰柏瑞新金融地产混合2,460,480.00  66,000.00    6.58
35160722嘉实惠泽混合(LOF)2,344,912.00  62,900.00    2.81
36001266国投瑞银招财混合1,729,792.00  46,400.00    2.67
37006603嘉实互融精选股票764,240.00  20,500.00    5.20
38005167嘉实润泽量化定期混合398,896.00  10,700.00    0.55
39007266嘉实新添益定期混合A242,320.00  6,500.00    0.38
40007267嘉实新添益定期混合C242,320.00  6,500.00    0.38
41002966中海合嘉增强收益债券C55,920.00  1,500.00    0.63
42002965中海合嘉增强收益债券A55,920.00  1,500.00    0.63
43008088华夏中证全指房地产ETF联接A26,096.00  700.00    0.03
44008089华夏中证全指房地产ETF联接C26,096.00  700.00    0.03