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持有 新城控股(601155)的基金
  报告期:2022-06-30
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(%)
1512200南方中证全指房地产ETF239,757,015.31  9,428,117.00    3.28
2002211嘉实新财富混合228,444,810.40  8,983,280.00    6.46
3161721招商沪深300地产等权重指数分级227,826,149.36  8,958,952.00    12.52
4004702南方金融主题灵活配置混合142,794,001.97  5,615,179.00    4.79
5161606融通行业景气混合A94,920,933.48  3,732,636.00    3.18
6009277融通行业景气混合C94,920,933.48  3,732,636.00    3.18
7162607景顺长城资源垄断混合(LOF)87,111,863.65  3,425,555.00    4.45
8005663嘉实金融精选股票C84,639,330.18  3,328,326.00    8.90
9005662嘉实金融精选股票A84,639,330.18  3,328,326.00    8.90
10000991工银战略转型股票81,182,732.00  3,192,400.00    1.56
11001882中欧价值发现混合E68,940,730.00  2,711,000.00    1.62
12004232中欧价值发现混合C68,940,730.00  2,711,000.00    1.62
13166005中欧价值发现混合A68,940,730.00  2,711,000.00    1.62
14450002国富弹性市值混合61,480,432.62  2,417,634.00    1.74
15070003嘉实稳健混合59,358,527.99  2,334,193.00    2.71
16070027嘉实周期优选混合58,267,759.00  2,291,300.00    5.59
17070013嘉实研究精选混合A53,519,749.13  2,104,591.00    3.30
18510300华泰柏瑞沪深300ETF51,993,338.81  2,044,567.00    0.11
19519185万家精选混合44,871,235.00  1,764,500.00    5.99
20450009国富中小盘股票40,472,531.61  1,591,527.00    0.98
21070011嘉实策略混合40,186,825.56  1,580,292.00    1.20
22510180华安上证180ETF39,884,996.89  1,568,423.00    0.19
23001810中欧潜力价值灵活配置混合A37,740,663.00  1,484,100.00    1.56
24005764中欧潜力价值灵活配置混合C37,740,663.00  1,484,100.00    1.56
25000772景顺长城中国回报混合36,194,951.31  1,423,317.00    1.95
26519732交银定期支付双息平衡混合34,882,331.00  1,371,700.00    0.81
27501088嘉实瑞虹三年定期混合34,380,673.39  1,351,973.00    1.12
28168102九泰锐富事件驱动混合32,968,087.75  1,296,425.00    8.01
29160218国泰国证房地产行业指数分级29,668,112.94  1,166,658.00    3.33
30009706民生加银城镇化混合C27,021,918.00  1,062,600.00    3.81
31000408民生加银城镇化混合A27,021,918.00  1,062,600.00    3.81
32519778交银经济新动力混合25,893,283.74  1,018,218.00    0.52
33003494富国天惠成长混合(LOF)C25,430,000.00  1,000,000.00    0.07
34519035富国天博创新主题混合25,430,000.00  1,000,000.00    1.19
35161005富国天惠成长混合(LOF)A25,430,000.00  1,000,000.00    0.07
36510330华夏沪深300ETF25,053,534.28  985,196.00    0.11
37003751万家瑞隆混合23,835,539.00  937,300.00    1.01
38001013华夏希望债券C22,663,216.00  891,200.00    0.58
39001011华夏希望债券A22,663,216.00  891,200.00    0.58
40159919嘉实沪深300ETF20,735,622.00  815,400.00    0.11
41001371富国沪港深价值精选灵活配置混合20,509,295.00  806,500.00    0.49
42160628鹏华地产分级20,087,767.32  789,924.00    4.94
43009241融通领先成长混合(LOF)C19,148,790.00  753,000.00    1.20
44161610融通领先成长混合(LOF)A19,148,790.00  753,000.00    1.20
45519690交银稳健配置混合A19,072,500.00  750,000.00    1.09
46001045华夏可转债增强债券A19,011,468.00  747,600.00    1.00
47001046华夏可转债增强债券I19,011,468.00  747,600.00    1.00
48240005华宝多策略增长混合18,832,415.37  740,559.00    1.66
49515060华夏中证全指房地产ETF18,713,148.67  735,869.00    3.25
50161222国投瑞银瑞利混合(LOF)17,973,924.00  706,800.00    0.90
51501091嘉实瑞熙三年封闭运作混合A17,963,752.00  706,400.00    1.10
52008955交银创新领航混合17,950,401.25  705,875.00    0.53
53000176嘉实沪深300指数研究增强17,851,860.00  702,000.00    0.69
54519191万家新利灵活配置混合17,118,662.24  673,168.00    3.60
55690005民生加银内需增长混合16,590,532.00  652,400.00    3.86
56002989融通通乾研究精选灵活配置混合15,763,090.66  619,862.00    3.06
57161601融通新蓝筹混合15,258,000.00  600,000.00    1.20
58007794申万菱信中证500指数优选增强C14,695,997.00  577,900.00    0.50
59003986申万菱信中证500指数优选增强A14,695,997.00  577,900.00    0.50
60100038富国沪深300增强14,644,704.69  575,883.00    0.16
61070016嘉实多元债券B14,461,354.39  568,673.00    0.87
62070015嘉实多元债券A14,461,354.39  568,673.00    0.87
63002166华夏永福混合C12,666,683.00  498,100.00    0.53
64000121华夏永福混合A12,666,683.00  498,100.00    0.53
65510310易方达沪深300发起式ETF12,548,560.65  493,455.00    0.11
66163811中银双利债券A12,437,813.00  489,100.00    0.65
67163812中银双利债券B12,437,813.00  489,100.00    0.65
68010363信达澳银匠心臻选两年持有期混合12,282,155.97  482,979.00    0.21
69009126嘉实基础产业优选股票A11,855,466.00  466,200.00    5.24
70009127嘉实基础产业优选股票C11,855,466.00  466,200.00    5.24
71006648汇安多因子混合A11,270,576.00  443,200.00    1.70
72006649汇安多因子混合C11,270,576.00  443,200.00    1.70
73010549富国均衡策略混合11,041,706.00  434,200.00    0.41
74519671银河沪深300价值指数10,516,144.19  413,533.00    0.40
75519212万家宏观择时多策略混合10,133,855.00  398,500.00    1.22
76160142南方3年封闭运作战略配售混合(LOF)9,894,813.00  389,100.00    0.50
77163827中银产业债债券A9,859,211.00  387,700.00    0.79
78008936中银产业债债券C9,859,211.00  387,700.00    0.79
79519670银河行业混合9,439,616.00  371,200.00    0.79
80000414嘉实绝对收益策略定期混合9,398,928.00  369,600.00    0.96
81121010国投瑞银瑞源灵活配置混合9,187,859.00  361,300.00    0.84
82008682富国中证红利指数增强C9,053,080.00  356,000.00    0.14
83100032富国中证红利指数增强A9,053,080.00  356,000.00    0.14
84519626银河君盛混合C8,747,920.00  344,000.00    1.75
85519625银河君盛混合A8,747,920.00  344,000.00    1.75
86009970财通内需增长12个月定开混合8,146,881.95  320,365.00    0.38
87159940广发中证全指金融地产ETF8,065,607.67  317,169.00    0.41
88515330天弘沪深300ETF7,451,091.72  293,004.00    0.11
89008382融通产业趋势股票7,368,622.23  289,761.00    3.07
90483003工银精选平衡混合7,318,754.00  287,800.00    0.43
91008593天弘沪深300指数增强C6,797,439.00  267,300.00    0.33
92008592天弘沪深300指数增强A6,797,439.00  267,300.00    0.33
93090006大成2020生命周期混合6,634,687.00  260,900.00    0.49
94519652银河鑫利混合A6,507,537.00  255,900.00    1.19
95519646银河鑫利混合I6,507,537.00  255,900.00    1.19
96519653银河鑫利混合C6,507,537.00  255,900.00    1.19
97166024中欧恒利三年定期开放混合6,482,107.00  254,900.00    1.42
98519630银河睿利混合C6,357,500.00  250,000.00    3.20
99519629银河睿利混合A6,357,500.00  250,000.00    3.20
100000471富国城镇发展股票6,179,490.00  243,000.00    0.57
101003204财通收益增强债券C6,128,630.00  241,000.00    0.77
102720003财通收益增强债券A6,128,630.00  241,000.00    0.77
103519727交银成长30混合5,706,263.13  224,391.00    0.43
104009182浙商智多兴稳健回报一年持有期混合C5,086,000.00  200,000.00    0.28
105009181浙商智多兴稳健回报一年持有期混合A5,086,000.00  200,000.00    0.28
106001384东方新思路灵活配置混合A5,086,000.00  200,000.00    2.06
107001385东方新思路灵活配置混合C5,086,000.00  200,000.00    2.06
108005445华宝价值发现混合4,811,356.00  189,200.00    1.74
109005110汇安多策略混合C4,810,364.23  189,161.00    1.32
110005109汇安多策略混合A4,810,364.23  189,161.00    1.32
111560002益民红利成长混合4,735,066.00  186,200.00    1.26
112004871中银金融地产混合A4,648,604.00  182,800.00    1.38
113010312中银金融地产混合C4,648,604.00  182,800.00    1.38
114515380泰康沪深300ETF4,457,904.43  175,301.00    0.11
115001577嘉实低价策略股票4,188,321.00  164,700.00    2.63
116007800申万菱信沪深300价值指数C4,097,586.76  161,132.00    0.31
117310398申万菱信沪深300价值指数A4,097,586.76  161,132.00    0.31
118008795海富通阿尔法对冲混合C3,926,392.00  154,400.00    0.19
119519062海富通阿尔法对冲混合A3,926,392.00  154,400.00    0.19
120166020中欧成长优选混合A3,814,500.00  150,000.00    1.49
121003884汇安沪深300指数增强A3,814,500.00  150,000.00    1.05
122001891中欧成长优选混合E3,814,500.00  150,000.00    1.49
123003885汇安沪深300指数增强C3,814,500.00  150,000.00    1.05
124000082嘉实研究阿尔法股票3,656,834.00  143,800.00    0.50
125005760富国周期优势混合3,501,711.00  137,700.00    0.12
126510350工银瑞信沪深300ETF3,468,702.86  136,402.00    0.11
127008895申万菱信量化对冲策略灵活配置混合3,191,465.00  125,500.00    0.46
128005232红塔红土盛通混合型发起式C3,153,320.00  124,000.00    2.13
129005231红塔红土盛通混合型发起式A3,153,320.00  124,000.00    2.13
130007895嘉实价值成长混合3,021,084.00  118,800.00    0.24
131005741南方君信灵活配置混合A2,919,364.00  114,800.00    0.86
132010150南方君信灵活配置混合C2,919,364.00  114,800.00    0.86
133350001天治财富增长混合2,797,300.00  110,000.00    2.91
134007386浙商中证500指数增强C2,756,612.00  108,400.00    0.19
135002076浙商中证500指数增强A2,756,612.00  108,400.00    0.19
136006939鹏华沪深300指数(LOF)C2,614,204.00  102,800.00    0.10
137160615鹏华沪深300指数(LOF)A2,614,204.00  102,800.00    0.10
138005078富国宝利增强债券2,568,430.00  101,000.00    0.05
139006547红塔红土盛弘混合型发起式A2,543,000.00  100,000.00    2.11
140006548红塔红土盛弘混合型发起式C2,543,000.00  100,000.00    2.11
141450010国富策略回报混合2,543,000.00  100,000.00    0.70
142005576华泰柏瑞新金融地产混合2,415,850.00  95,000.00    2.43
143510210富国上证综指ETF2,323,539.10  91,370.00    0.32
144001352民生加银新战略混合2,186,980.00  86,000.00    2.26
145001267泰达宏利蓝筹混合2,075,088.00  81,600.00    3.59
146006873长信颐天平衡养老目标三年持有混合(FOF)C2,047,115.00  80,500.00    0.52
147006872长信颐天平衡养老目标三年持有混合(FOF)A2,047,115.00  80,500.00    0.52
148003890汇安丰泽混合C2,044,699.15  80,405.00    1.74
149003889汇安丰泽混合A2,044,699.15  80,405.00    1.74
150512650添富中证长三角ETF1,983,540.00  78,000.00    0.39
151159925南方沪深300ETF1,978,454.00  77,800.00    0.11
152001284红塔红土盛金新动力混合C1,907,250.00  75,000.00    1.21
153001283红塔红土盛金新动力混合A1,907,250.00  75,000.00    1.21
154009817红塔红土稳健精选混合A1,851,304.00  72,800.00    0.78
155009818红塔红土稳健精选混合C1,851,304.00  72,800.00    0.78
156481009工银沪深300指数A1,841,132.00  72,400.00    0.10
157006937工银沪深300指数C1,841,132.00  72,400.00    0.10
158510360广发沪深300ETF1,773,717.07  69,749.00    0.11
159070017嘉实量化阿尔法混合1,739,412.00  68,400.00    1.10
160001127中银宏观策略混合1,703,810.00  67,000.00    0.38
161005318万家瑞舜灵活配置混合C1,701,267.00  66,900.00    0.24
162005317万家瑞舜灵活配置混合A1,701,267.00  66,900.00    0.24
163004769申万菱信价值优先混合1,668,208.00  65,600.00    0.80
164009209长信稳利一年持有期混合(FOF)1,652,950.00  65,000.00    0.51
165510380国寿安保沪深300ETF1,622,434.00  63,800.00    0.11
166008847大成民稳增长混合C1,614,805.00  63,500.00    0.99
167008846大成民稳增长混合A1,614,805.00  63,500.00    0.99
168515800添富中证800ETF1,607,176.00  63,200.00    0.08
169519180万家180指数1,440,100.90  56,630.00    0.18
170020011国泰沪深300指数A1,373,881.18  54,026.00    0.12
171005867国泰沪深300指数C1,373,881.18  54,026.00    0.12
172519300大成沪深300指数A1,343,975.50  52,850.00    0.10
173007096大成沪深300指数C1,343,975.50  52,850.00    0.10
174003177德邦景颐债券C1,296,930.00  51,000.00    0.47
175003176德邦景颐债券A1,296,930.00  51,000.00    0.47
176002718红塔红土盛隆灵活配置混合C1,271,500.00  50,000.00    0.71
177002717红塔红土盛隆灵活配置混合A1,271,500.00  50,000.00    0.71
178009797大成汇享一年持有混合C1,271,500.00  50,000.00    1.00
179009796大成汇享一年持有混合A1,271,500.00  50,000.00    1.00
180001522博时新策略混合A1,261,328.00  49,600.00    0.16
181001523博时新策略混合C1,261,328.00  49,600.00    0.16
182004731万家瑞尧灵活配置混合A1,236,559.18  48,626.00    0.23
183004732万家瑞尧灵活配置混合C1,236,559.18  48,626.00    0.23
184005331益民优势安享混合1,154,522.00  45,400.00    1.26
185510130中盘ETF1,117,801.08  43,956.00    0.48
186512530建信沪深300红利ETF1,062,948.57  41,799.00    2.13
187510160中证南方小康产业指数ETF1,060,558.15  41,705.00    0.41
188010045汇添富稳健添盈一年持有混合1,024,829.00  40,300.00    0.03
189004512海富通沪深300指数增强C1,019,743.00  40,100.00    0.31
190004513海富通沪深300指数增强A1,019,743.00  40,100.00    0.31
191000410益民服务领先混合1,018,115.48  40,036.00    1.25
192002955融通新趋势灵活配置混合1,017,200.00  40,000.00    0.92
193001488万家瑞丰混合A968,883.00  38,100.00    0.27
194001489万家瑞丰混合C968,883.00  38,100.00    0.27
195515160招商MSCI中国A股国际通ETF968,577.84  38,088.00    0.13
196001266国投瑞银招财混合945,996.00  37,200.00    1.27
197006022富国大盘价值量化精选混合943,453.00  37,100.00    0.15
198008837融通通益混合938,367.00  36,900.00    0.37
199004150博时鑫惠混合C930,738.00  36,600.00    0.14
200004149博时鑫惠混合A930,738.00  36,600.00    0.14
201515500海富通中证长三角领先ETF903,197.31  35,517.00    2.45
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205004572万家家瑞债券C818,846.00  32,200.00    0.20
206004571万家家瑞债券A818,846.00  32,200.00    0.20
207159933国投瑞银金融地产ETF811,217.00  31,900.00    0.47
208512160MSCI中国A股国际通ETF775,615.00  30,500.00    0.14
209008492万家家丰中短债债券C767,986.00  30,200.00    0.89
210008491万家家丰中短债债券A767,986.00  30,200.00    0.89
211008831海富通安益对冲混合A757,814.00  29,800.00    0.21
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213501310华宝标普沪港深中国增强价值指数(LOF)A732,384.00  28,800.00    0.69
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216001135益民品质升级混合724,755.00  28,500.00    1.26
217560006益民核心增长混合722,212.00  28,400.00    1.27
218005850财通量化价值优选混合722,212.00  28,400.00    0.34
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221510390平安沪深300ETF678,981.00  26,700.00    0.10
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226006652富国金融地产行业混合653,551.00  25,700.00    1.16
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228007266嘉实新添益定期混合A600,148.00  23,600.00    0.91
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230010094交银产业机遇混合599,893.70  23,590.00    0.03
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261006531华泰柏瑞量化驱动混合C294,988.00  11,600.00    0.07
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279000051华夏沪深300ETF联接A218,698.00  8,600.00    0.00
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283460300华泰柏瑞沪深300ETF联接A203,440.00  8,000.00    0.01
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286004848中欧睿泓定期开放混合201,227.59  7,913.00    0.01
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291006291南方养老2035混合(FOF)C190,725.00  7,500.00    0.02
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293519130海富通新内需混合A188,182.00  7,400.00    0.09
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295009113