| 持有 新城控股(601155)的基金 |
| 报告期：2022-03-31 |
| 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 | 161606 | 融通行业景气混合A | 200,919,986.90 | 6,245,570.00 | 6.31 |
| 2 | 009277 | 融通行业景气混合C | 200,919,986.90 | 6,245,570.00 | 6.31 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 180,640,308.43 | 5,615,179.00 | 5.84 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 153,619,953.35 | 4,775,255.00 | 8.54 |
| 5 | 000772 | 景顺长城中国回报混合 | 113,763,350.06 | 3,536,318.00 | 6.87 |
| 6 | 519035 | 富国天博创新主题混合 | 112,695,852.95 | 3,503,135.00 | 4.40 |
| 7 | 512200 | 南方中证全指房地产ETF | 107,188,252.44 | 3,331,932.00 | 3.74 |
| 8 | 161721 | 招商沪深300地产等权重指数分级 | 105,175,053.84 | 3,269,352.00 | 10.54 |
| 9 | 005662 | 嘉实金融精选股票A | 104,424,656.42 | 3,246,026.00 | 9.85 |
| 10 | 005663 | 嘉实金融精选股票C | 104,424,656.42 | 3,246,026.00 | 9.85 |
| 11 | 070003 | 嘉实稳健混合 | 102,261,770.81 | 3,178,793.00 | 4.74 |
| 12 | 070027 | 嘉实周期优选混合 | 73,711,121.00 | 2,291,300.00 | 7.27 |
| 13 | 519957 | 长信睿进混合A | 70,980,531.40 | 2,206,420.00 | 4.52 |
| 14 | 519956 | 长信睿进混合C | 70,980,531.40 | 2,206,420.00 | 4.52 |
| 15 | 630109 | 华商稳定增利债券C | 61,090,830.00 | 1,899,000.00 | 0.97 |
| 16 | 630009 | 华商稳定增利债券A | 61,090,830.00 | 1,899,000.00 | 0.97 |
| 17 | 519185 | 万家精选混合 | 57,243,844.89 | 1,779,417.00 | 7.50 |
| 18 | 007013 | 湘财长顺混合发起式C | 48,444,803.00 | 1,505,900.00 | 6.68 |
| 19 | 007012 | 湘财长顺混合发起式A | 48,444,803.00 | 1,505,900.00 | 6.68 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 40,389,435.00 | 1,255,500.00 | 1.73 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 40,389,435.00 | 1,255,500.00 | 1.73 |
| 22 | 002989 | 融通通乾研究精选灵活配置混合 | 39,806,900.64 | 1,237,392.00 | 6.50 |
| 23 | 168102 | 九泰锐富事件驱动混合 | 31,234,657.25 | 970,925.00 | 6.19 |
| 24 | 002460 | 华夏鼎利债券C | 30,262,319.00 | 940,700.00 | 0.49 |
| 25 | 002459 | 华夏鼎利债券A | 30,262,319.00 | 940,700.00 | 0.49 |
| 26 | 163811 | 中银双利债券A | 29,367,993.00 | 912,900.00 | 1.36 |
| 27 | 163812 | 中银双利债券B | 29,367,993.00 | 912,900.00 | 1.36 |
| 28 | 160218 | 国泰国证房地产行业指数分级 | 24,843,539.86 | 772,258.00 | 3.91 |
| 29 | 008138 | 富国龙头优势混合 | 21,074,567.00 | 655,100.00 | 4.20 |
| 30 | 519191 | 万家新利灵活配置混合 | 18,808,769.56 | 584,668.00 | 7.23 |
| 31 | 160628 | 鹏华地产分级 | 17,896,943.08 | 556,324.00 | 5.30 |
| 32 | 519212 | 万家宏观择时多策略混合 | 17,471,527.00 | 543,100.00 | 6.55 |
| 33 | 005273 | 华商可转债债券A | 16,085,000.00 | 500,000.00 | 1.60 |
| 34 | 005284 | 华商可转债债券C | 16,085,000.00 | 500,000.00 | 1.60 |
| 35 | 008382 | 融通产业趋势股票 | 15,694,488.37 | 487,861.00 | 6.57 |
| 36 | 217002 | 招商安泰平衡混合 | 13,244,389.00 | 411,700.00 | 1.69 |
| 37 | 009127 | 嘉实基础产业优选股票C | 13,118,926.00 | 407,800.00 | 6.04 |
| 38 | 009126 | 嘉实基础产业优选股票A | 13,118,926.00 | 407,800.00 | 6.04 |
| 39 | 001515 | 平安新鑫先锋混合C | 13,057,803.00 | 405,900.00 | 2.35 |
| 40 | 000739 | 平安新鑫先锋混合A | 13,057,803.00 | 405,900.00 | 2.35 |
| 41 | 002317 | 招商睿逸混合 | 10,545,326.00 | 327,800.00 | 1.74 |
| 42 | 008936 | 中银产业债债券C | 10,435,948.00 | 324,400.00 | 0.73 |
| 43 | 163827 | 中银产业债债券A | 10,435,948.00 | 324,400.00 | 0.73 |
| 44 | 001577 | 嘉实低价策略股票 | 9,232,790.00 | 287,000.00 | 6.02 |
| 45 | 515060 | 华夏中证全指房地产ETF | 8,813,261.03 | 273,959.00 | 3.71 |
| 46 | 008664 | 嘉实鑫和一年持有期混合A | 8,367,417.00 | 260,100.00 | 0.46 |
| 47 | 008665 | 嘉实鑫和一年持有期混合C | 8,367,417.00 | 260,100.00 | 0.46 |
| 48 | 003655 | 信达澳银新财富混合 | 7,315,458.00 | 227,400.00 | 0.68 |
| 49 | 002714 | 鹏华金城灵活配置混合 | 6,112,300.00 | 190,000.00 | 0.80 |
| 50 | 160324 | 华夏磐晟混合(LOF) | 5,375,607.00 | 167,100.00 | 5.04 |
| 51 | 002076 | 浙商中证500指数增强A | 5,143,983.00 | 159,900.00 | 0.35 |
| 52 | 007386 | 浙商中证500指数增强C | 5,143,983.00 | 159,900.00 | 0.35 |
| 53 | 005232 | 红塔红土盛通混合型发起式C | 4,796,547.00 | 149,100.00 | 2.72 |
| 54 | 005231 | 红塔红土盛通混合型发起式A | 4,796,547.00 | 149,100.00 | 2.72 |
| 55 | 008212 | 华夏新机遇混合C | 3,976,147.66 | 123,598.00 | 0.62 |
| 56 | 002411 | 华夏新机遇混合A | 3,976,147.66 | 123,598.00 | 0.62 |
| 57 | 001318 | 东方新策略灵活配置混合A | 3,558,002.00 | 110,600.00 | 1.15 |
| 58 | 002060 | 东方新策略灵活配置混合C | 3,558,002.00 | 110,600.00 | 1.15 |
| 59 | 000066 | 诺安鸿鑫混合 | 3,278,123.00 | 101,900.00 | 4.42 |
| 60 | 006650 | 招商安庆债券 | 3,023,980.00 | 94,000.00 | 0.58 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 2,789,139.00 | 86,700.00 | 1.83 |
| 62 | 720003 | 财通收益增强债券A | 2,785,922.00 | 86,600.00 | 0.34 |
| 63 | 003204 | 财通收益增强债券C | 2,785,922.00 | 86,600.00 | 0.34 |
| 64 | 007283 | 华夏鼎淳债券C | 2,489,958.00 | 77,400.00 | 0.52 |
| 65 | 007282 | 华夏鼎淳债券A | 2,489,958.00 | 77,400.00 | 0.52 |
| 66 | 001266 | 国投瑞银招财混合 | 1,865,860.00 | 58,000.00 | 2.45 |
| 67 | 003456 | 信达澳银新目标混合 | 1,753,265.00 | 54,500.00 | 1.67 |
| 68 | 515500 | 海富通中证长三角领先ETF | 1,332,384.89 | 41,417.00 | 3.21 |
| 69 | 005569 | 中融智选红利股票A | 675,570.00 | 21,000.00 | 3.15 |
| 70 | 005570 | 中融智选红利股票C | 675,570.00 | 21,000.00 | 3.15 |
| 71 | 007266 | 嘉实新添益定期混合A | 640,183.00 | 19,900.00 | 1.00 |
| 72 | 007267 | 嘉实新添益定期混合C | 640,183.00 | 19,900.00 | 1.00 |
| 73 | 009494 | 大成尊享18月定开混合C | 482,550.00 | 15,000.00 | 0.89 |
| 74 | 009493 | 大成尊享18月定开混合A | 482,550.00 | 15,000.00 | 0.89 |
| 75 | 000334 | 长城稳固收益债券C | 427,861.00 | 13,300.00 | 0.80 |
| 76 | 000333 | 长城稳固收益债券A | 427,861.00 | 13,300.00 | 0.80 |
| 77 | 002965 | 中海合嘉增强收益债券A | 160,850.00 | 5,000.00 | 1.44 |
| 78 | 002966 | 中海合嘉增强收益债券C | 160,850.00 | 5,000.00 | 1.44 |
| 79 | 008089 | 华夏中证全指房地产ETF联接C | 83,642.00 | 2,600.00 | 0.05 |
| 80 | 008088 | 华夏中证全指房地产ETF联接A | 83,642.00 | 2,600.00 | 0.05 |
| 81 | 006254 | 长城久悦债券 | 57,906.00 | 1,800.00 | 0.46 |
