| 持有 新城控股(601155)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 262,338,895.74 | 9,005,798.00 | 0.65 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 262,338,895.74 | 9,005,798.00 | 0.65 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 144,171,798.15 | 4,949,255.00 | 7.69 |
| 4 | 161606 | 融通行业景气混合A | 137,740,331.10 | 4,728,470.00 | 3.80 |
| 5 | 009277 | 融通行业景气混合C | 137,740,331.10 | 4,728,470.00 | 3.80 |
| 6 | 519133 | 海富通改革驱动混合 | 114,182,987.49 | 3,919,773.00 | 0.65 |
| 7 | 000991 | 工银战略转型股票 | 108,829,680.00 | 3,736,000.00 | 2.26 |
| 8 | 000772 | 景顺长城中国回报混合 | 100,711,615.08 | 3,457,316.00 | 7.15 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 96,635,250.27 | 3,317,379.00 | 4.83 |
| 10 | 519035 | 富国天博创新主题混合 | 87,458,018.55 | 3,002,335.00 | 2.79 |
| 11 | 450002 | 国富弹性市值混合 | 86,359,788.42 | 2,964,634.00 | 1.99 |
| 12 | 005663 | 嘉实金融精选股票C | 85,290,484.38 | 2,927,926.00 | 8.06 |
| 13 | 005662 | 嘉实金融精选股票A | 85,290,484.38 | 2,927,926.00 | 8.06 |
| 14 | 519778 | 交银经济新动力混合 | 82,986,068.34 | 2,848,818.00 | 1.41 |
| 15 | 161721 | 招商沪深300地产等权重指数分级 | 79,558,457.76 | 2,731,152.00 | 10.29 |
| 16 | 512200 | 南方中证全指房地产ETF | 78,363,574.29 | 2,690,133.00 | 3.64 |
| 17 | 070003 | 嘉实稳健混合 | 75,015,372.09 | 2,575,193.00 | 3.11 |
| 18 | 004232 | 中欧价值发现混合C | 73,241,559.00 | 2,514,300.00 | 1.88 |
| 19 | 001882 | 中欧价值发现混合E | 73,241,559.00 | 2,514,300.00 | 1.88 |
| 20 | 166005 | 中欧价值发现混合A | 73,241,559.00 | 2,514,300.00 | 1.88 |
| 21 | 002340 | 富国价值优势混合 | 72,825,000.00 | 2,500,000.00 | 0.90 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 67,583,551.71 | 2,320,067.00 | 0.12 |
| 23 | 008955 | 交银创新领航混合 | 57,842,712.75 | 1,985,675.00 | 1.41 |
| 24 | 519712 | 交银阿尔法核心混合 | 57,773,529.00 | 1,983,300.00 | 0.90 |
| 25 | 519185 | 万家精选混合 | 57,306,779.01 | 1,967,277.00 | 8.71 |
| 26 | 519697 | 交银优势行业灵活配置混合 | 55,770,695.85 | 1,914,545.00 | 0.94 |
| 27 | 070027 | 嘉实周期优选混合 | 48,728,664.00 | 1,672,800.00 | 5.51 |
| 28 | 510180 | 华安上证180ETF | 46,369,803.99 | 1,591,823.00 | 0.20 |
| 29 | 002350 | 华安安华灵活配置混合 | 46,369,134.00 | 1,591,800.00 | 0.75 |
| 30 | 450009 | 国富中小盘股票 | 45,490,194.51 | 1,561,627.00 | 0.95 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 38,688,776.46 | 1,328,142.00 | 1.95 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 37,455,120.96 | 1,285,792.00 | 3.51 |
| 33 | 005764 | 中欧潜力价值灵活配置混合C | 36,942,666.00 | 1,268,200.00 | 1.76 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 36,942,666.00 | 1,268,200.00 | 1.76 |
| 35 | 510330 | 华夏沪深300ETF | 34,026,636.48 | 1,168,096.00 | 0.12 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 33,997,623.00 | 1,167,100.00 | 1.56 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 33,997,623.00 | 1,167,100.00 | 1.56 |
| 38 | 002361 | 国富恒瑞债券A | 29,673,361.89 | 1,018,653.00 | 0.64 |
| 39 | 002362 | 国富恒瑞债券C | 29,673,361.89 | 1,018,653.00 | 0.64 |
| 40 | 160527 | 博时研究优选混合A | 29,130,000.00 | 1,000,000.00 | 1.17 |
| 41 | 004674 | 富国新机遇灵活配置混合A | 29,130,000.00 | 1,000,000.00 | 1.25 |
| 42 | 004675 | 富国新机遇灵活配置混合C | 29,130,000.00 | 1,000,000.00 | 1.25 |
| 43 | 160528 | 博时研究优选混合C | 29,130,000.00 | 1,000,000.00 | 1.17 |
| 44 | 005001 | 交银持续成长主题混合 | 27,184,057.74 | 933,198.00 | 0.92 |
| 45 | 159919 | 嘉实沪深300ETF | 26,709,297.00 | 916,900.00 | 0.12 |
| 46 | 160218 | 国泰国证房地产行业指数分级 | 26,183,733.54 | 898,858.00 | 3.69 |
| 47 | 163812 | 中银双利债券B | 24,844,977.00 | 852,900.00 | 0.76 |
| 48 | 163811 | 中银双利债券A | 24,844,977.00 | 852,900.00 | 0.76 |
| 49 | 009334 | 富国融享18个月定期开放混合 | 23,304,000.00 | 800,000.00 | 1.55 |
| 50 | 100038 | 富国沪深300增强 | 22,384,307.64 | 768,428.00 | 0.35 |
| 51 | 519727 | 交银成长30混合 | 20,716,993.83 | 711,191.00 | 1.37 |
| 52 | 070013 | 嘉实研究精选混合A | 20,140,219.83 | 691,391.00 | 1.06 |
| 53 | 160628 | 鹏华地产分级 | 19,104,153.12 | 655,824.00 | 5.08 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 16,015,674.00 | 549,800.00 | 0.64 |
| 55 | 008138 | 富国龙头优势混合 | 15,776,808.00 | 541,600.00 | 2.31 |
| 56 | 000414 | 嘉实绝对收益策略定期混合 | 15,593,289.00 | 535,300.00 | 0.86 |
| 57 | 519191 | 万家新利灵活配置混合 | 14,636,892.84 | 502,468.00 | 8.85 |
| 58 | 519994 | 长信金利趋势混合 | 14,565,000.00 | 500,000.00 | 0.70 |
| 59 | 519690 | 交银稳健配置混合A | 14,565,000.00 | 500,000.00 | 0.71 |
| 60 | 001887 | 中欧价值智选混合E | 14,038,912.20 | 481,940.00 | 0.06 |
| 61 | 166019 | 中欧价值智选混合A | 14,038,912.20 | 481,940.00 | 0.06 |
| 62 | 004235 | 中欧价值智选混合C | 14,038,912.20 | 481,940.00 | 0.06 |
| 63 | 519671 | 银河沪深300价值指数 | 13,540,876.59 | 464,843.00 | 0.41 |
| 64 | 519003 | 海富通收益增长混合 | 13,458,351.30 | 462,010.00 | 0.41 |
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