| 持有 新城控股(601155)的基金 |
| 报告期：2022-12-31 |
| 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 | 002211 | 嘉实新财富混合 | 225,186,022.00 | 10,984,684.00 | 8.79 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 167,764,661.00 | 8,183,642.00 | 13.99 |
| 3 | 070027 | 嘉实周期优选混合 | 127,826,520.00 | 6,235,440.00 | 5.09 |
| 4 | 512200 | 南方中证全指房地产ETF | 98,671,153.50 | 4,813,227.00 | 2.86 |
| 5 | 005662 | 嘉实金融精选股票A | 67,357,998.00 | 3,285,756.00 | 9.30 |
| 6 | 005663 | 嘉实金融精选股票C | 67,357,998.00 | 3,285,756.00 | 9.30 |
| 7 | 006972 | 金鹰民安回报定开混合A | 46,125,000.00 | 2,250,000.00 | 1.91 |
| 8 | 007735 | 金鹰民安回报定开混合C | 46,125,000.00 | 2,250,000.00 | 1.91 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 42,640,000.00 | 2,080,000.00 | 1.23 |
| 10 | 960004 | 华夏兴华混合H | 42,279,200.00 | 2,062,400.00 | 4.09 |
| 11 | 519908 | 华夏兴华混合A | 42,279,200.00 | 2,062,400.00 | 4.09 |
| 12 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,382,550.00 | 1,921,100.00 | 3.35 |
| 13 | 070013 | 嘉实研究精选混合A | 39,360,758.50 | 1,920,037.00 | 3.12 |
| 14 | 519909 | 华安安顺灵活配置混合 | 26,762,750.00 | 1,305,500.00 | 2.76 |
| 15 | 162105 | 金鹰持久增利债券(LOF)C | 24,600,000.00 | 1,200,000.00 | 0.68 |
| 16 | 004267 | 金鹰持久增利债券(LOF)E | 24,600,000.00 | 1,200,000.00 | 0.68 |
| 17 | 671010 | 西部利得策略优选混合 | 24,454,450.00 | 1,192,900.00 | 10.36 |
| 18 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,100,579.00 | 1,175,638.00 | 2.95 |
| 19 | 004375 | 华泰保兴吉年丰混合C | 18,189,650.00 | 887,300.00 | 2.51 |
| 20 | 004374 | 华泰保兴吉年丰混合A | 18,189,650.00 | 887,300.00 | 2.51 |
| 21 | 006642 | 华泰保兴吉年利混合 | 18,093,300.00 | 882,600.00 | 2.69 |
| 22 | 160218 | 国泰国证房地产行业指数分级 | 16,231,039.00 | 791,758.00 | 2.92 |
| 23 | 515060 | 华夏中证全指房地产ETF | 14,369,721.00 | 700,962.00 | 2.83 |
| 24 | 006399 | 宝盈祥颐定期开放混合C | 13,901,050.00 | 678,100.00 | 3.69 |
| 25 | 006398 | 宝盈祥颐定期开放混合A | 13,901,050.00 | 678,100.00 | 3.69 |
| 26 | 160628 | 鹏华地产分级 | 13,473,092.00 | 657,224.00 | 4.76 |
| 27 | 006148 | 宝盈融源可转债债券C | 11,090,500.00 | 541,000.00 | 4.44 |
| 28 | 006147 | 宝盈融源可转债债券A | 11,090,500.00 | 541,000.00 | 4.44 |
| 29 | 009126 | 嘉实基础产业优选股票A | 10,485,750.00 | 511,500.00 | 3.79 |
| 30 | 009127 | 嘉实基础产业优选股票C | 10,485,750.00 | 511,500.00 | 3.79 |
| 31 | 004993 | 中欧可转债债券A | 10,250,000.00 | 500,000.00 | 1.02 |
| 32 | 004994 | 中欧可转债债券C | 10,250,000.00 | 500,000.00 | 1.02 |
| 33 | 001749 | 招商中国机遇股票 | 9,317,250.00 | 454,500.00 | 2.73 |
| 34 | 009420 | 宝盈祥明一年定开混合C | 9,268,050.00 | 452,100.00 | 3.01 |
| 35 | 009419 | 宝盈祥明一年定开混合A | 9,268,050.00 | 452,100.00 | 3.01 |
| 36 | 003884 | 汇安沪深300指数增强A | 8,200,000.00 | 400,000.00 | 2.43 |
| 37 | 003885 | 汇安沪深300指数增强C | 8,200,000.00 | 400,000.00 | 2.43 |
| 38 | 005905 | 华泰保兴成长优选混合C | 7,244,023.50 | 353,367.00 | 2.00 |
| 39 | 005904 | 华泰保兴成长优选混合A | 7,244,023.50 | 353,367.00 | 2.00 |
| 40 | 005295 | 诺德天富混合 | 5,309,500.00 | 259,000.00 | 6.45 |
| 41 | 008136 | 九泰科盈价值混合C | 4,561,250.00 | 222,500.00 | 4.43 |
| 42 | 008110 | 九泰科盈价值混合A | 4,561,250.00 | 222,500.00 | 4.43 |
| 43 | 519646 | 银河鑫利混合I | 4,100,000.00 | 200,000.00 | 1.09 |
| 44 | 519652 | 银河鑫利混合A | 4,100,000.00 | 200,000.00 | 1.09 |
| 45 | 519653 | 银河鑫利混合C | 4,100,000.00 | 200,000.00 | 1.09 |
| 46 | 004265 | 金鹰民丰回报混合 | 3,690,000.00 | 180,000.00 | 0.82 |
| 47 | 007424 | 西部利得聚禾混合C | 3,601,850.00 | 175,700.00 | 5.63 |
| 48 | 007423 | 西部利得聚禾混合A | 3,601,850.00 | 175,700.00 | 5.63 |
| 49 | 007586 | 华泰保兴多策略股票 | 3,530,100.00 | 172,200.00 | 2.22 |
| 50 | 008630 | 大成景瑞稳健配置混合C | 1,965,950.00 | 95,900.00 | 2.17 |
| 51 | 008629 | 大成景瑞稳健配置混合A | 1,965,950.00 | 95,900.00 | 2.17 |
| 52 | 004732 | 万家瑞尧灵活配置混合C | 1,633,850.00 | 79,700.00 | 0.66 |
| 53 | 004731 | 万家瑞尧灵活配置混合A | 1,633,850.00 | 79,700.00 | 0.66 |
| 54 | 006655 | 华泰紫金季季享定开债券发起C | 738,000.00 | 36,000.00 | 0.48 |
| 55 | 006654 | 华泰紫金季季享定开债券发起A | 738,000.00 | 36,000.00 | 0.48 |
| 56 | 000333 | 长城稳固收益债券A | 731,850.00 | 35,700.00 | 3.45 |
| 57 | 000334 | 长城稳固收益债券C | 731,850.00 | 35,700.00 | 3.45 |
| 58 | 007084 | 天治转型升级混合 | 543,250.00 | 26,500.00 | 8.16 |
| 59 | 519099 | 新华灵活主题混合 | 387,450.00 | 18,900.00 | 2.85 |
| 60 | 002802 | 广发东财大数据混合 | 217,300.00 | 10,600.00 | 0.68 |
| 61 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 108,650.00 | 5,300.00 | 0.20 |
