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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(%)
1002211嘉实新财富混合225,186,022.00  10,984,684.00    8.79
2161721招商沪深300地产等权重指数分级167,764,661.00  8,183,642.00    13.99
3070027嘉实周期优选混合127,826,520.00  6,235,440.00    5.09
4002001华夏回报混合A123,641,670.50  6,031,301.00    1.04
5960002华夏回报混合H123,641,670.50  6,031,301.00    1.04
6512200南方中证全指房地产ETF98,671,153.50  4,813,227.00    2.86
7002011华夏红利混合85,692,050.00  4,180,100.00    1.46
8450009国富中小盘股票79,839,956.00  3,894,632.00    1.77
9510300华泰柏瑞沪深300ETF77,296,623.50  3,770,567.00    0.10
10005663嘉实金融精选股票C67,357,998.00  3,285,756.00    9.30
11005662嘉实金融精选股票A67,357,998.00  3,285,756.00    9.30
12001224中邮新思路灵活配置混合61,500,000.00  3,000,000.00    2.41
13450002国富弹性市值混合57,761,497.00  2,817,634.00    1.87
14004475华泰柏瑞富利混合53,212,034.50  2,595,709.00    0.84
15007735金鹰民安回报定开混合C46,125,000.00  2,250,000.00    1.91
16006972金鹰民安回报定开混合A46,125,000.00  2,250,000.00    1.91
17002021华夏回报二号混合45,589,950.00  2,223,900.00    0.93
18007497中庚价值灵动灵活配置混合42,640,000.00  2,080,000.00    1.23
19009863富国创新趋势股票42,570,300.00  2,076,600.00    1.38
20960004华夏兴华混合H42,279,200.00  2,062,400.00    4.09
21519908华夏兴华混合A42,279,200.00  2,062,400.00    4.09
22002620中邮未来新蓝筹灵活配置混合39,382,550.00  1,921,100.00    3.35
23070013嘉实研究精选混合A39,360,758.50  1,920,037.00    3.12
24007777中邮研究精选混合37,404,300.00  1,824,600.00    2.28
25001951金鹰改革红利混合37,287,450.00  1,818,900.00    1.35
26000021华夏优势增长混合37,223,900.00  1,815,800.00    0.70
27210008金鹰策略配置混合37,187,000.00  1,814,000.00    4.20
28510180华安上证180ETF32,210,071.50  1,571,223.00    0.17
29519068汇添富成长焦点混合30,579,850.00  1,491,700.00    0.66
30009010华夏兴阳一年持有混合30,577,800.00  1,491,600.00    1.12
31519702交银趋势优先混合29,482,300.50  1,438,161.00    0.25
32530011建信内生动力混合27,894,350.00  1,360,700.00    3.14
33165516信诚周期轮动混合(LOF)27,742,650.00  1,353,300.00    1.61
34519909华安安顺灵活配置混合26,762,750.00  1,305,500.00    2.76
35000054鹏华双债增利债券26,303,550.00  1,283,100.00    0.39
36003175华泰柏瑞多策略混合24,798,009.50  1,209,659.00    0.78
37510330华夏沪深300ETF24,659,368.00  1,202,896.00    0.10
38004046华夏新锦顺混合A24,634,665.50  1,201,691.00    0.96
39004047华夏新锦顺混合C24,634,665.50  1,201,691.00    0.96
40004267金鹰持久增利债券(LOF)E24,600,000.00  1,200,000.00    0.68
41162105金鹰持久增利债券(LOF)C24,600,000.00  1,200,000.00    0.68
42671010西部利得策略优选混合24,454,450.00  1,192,900.00    10.36
43501186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
44288001华夏经典配置混合23,027,650.00  1,123,300.00    0.75
45290006泰信蓝筹精选混合22,550,000.00  1,100,000.00    1.50
46200012长城中小盘成长混合21,676,700.00  1,057,400.00    2.15
47519778交银经济新动力混合20,873,469.00  1,018,218.00    0.50
48159919嘉实沪深300ETF20,712,175.00  1,010,350.00    0.10
49161005富国天惠成长混合(LOF)A20,500,000.00  1,000,000.00    0.06
50003494富国天惠成长混合(LOF)C20,500,000.00  1,000,000.00    0.06
51001371富国沪港深价值精选灵活配置混合20,295,000.00  990,000.00    0.65
52288002华夏收入混合19,499,600.00  951,200.00    0.91
53009823鹏华招华一年持有期混合C18,523,800.00  903,600.00    0.16
54009822鹏华招华一年持有期混合A18,523,800.00  903,600.00    0.16
55004374华泰保兴吉年丰混合A18,189,650.00  887,300.00    2.51
56004375华泰保兴吉年丰混合C18,189,650.00  887,300.00    2.51
57006642华泰保兴吉年利混合18,093,300.00  882,600.00    2.69
58160718嘉实多利分级债券17,264,874.50  842,189.00    0.35
59005535泰信竞争优选混合16,810,000.00  820,000.00    1.49
60510310易方达沪深300发起式ETF16,583,577.50  808,955.00    0.10
61160218国泰国证房地产行业指数分级16,231,039.00  791,758.00    2.92
62166005中欧价值发现混合A15,600,500.00  761,000.00    0.46
63001882中欧价值发现混合E15,600,500.00  761,000.00    0.46
64004232中欧价值发现混合C15,600,500.00  761,000.00    0.46