| 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 | 002001 | 华夏回报混合A | 123,641,670.50 | 6,031,301.00 | 1.04 |
| 5 | 960002 | 华夏回报混合H | 123,641,670.50 | 6,031,301.00 | 1.04 |
| 6 | 512200 | 南方中证全指房地产ETF | 98,671,153.50 | 4,813,227.00 | 2.86 |
| 7 | 002011 | 华夏红利混合 | 85,692,050.00 | 4,180,100.00 | 1.46 |
| 8 | 450009 | 国富中小盘股票 | 79,839,956.00 | 3,894,632.00 | 1.77 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 77,296,623.50 | 3,770,567.00 | 0.10 |
| 10 | 005663 | 嘉实金融精选股票C | 67,357,998.00 | 3,285,756.00 | 9.30 |
| 11 | 005662 | 嘉实金融精选股票A | 67,357,998.00 | 3,285,756.00 | 9.30 |
| 12 | 001224 | 中邮新思路灵活配置混合 | 61,500,000.00 | 3,000,000.00 | 2.41 |
| 13 | 450002 | 国富弹性市值混合 | 57,761,497.00 | 2,817,634.00 | 1.87 |
| 14 | 004475 | 华泰柏瑞富利混合 | 53,212,034.50 | 2,595,709.00 | 0.84 |
| 15 | 007735 | 金鹰民安回报定开混合C | 46,125,000.00 | 2,250,000.00 | 1.91 |
| 16 | 006972 | 金鹰民安回报定开混合A | 46,125,000.00 | 2,250,000.00 | 1.91 |
| 17 | 002021 | 华夏回报二号混合 | 45,589,950.00 | 2,223,900.00 | 0.93 |
| 18 | 007497 | 中庚价值灵动灵活配置混合 | 42,640,000.00 | 2,080,000.00 | 1.23 |
| 19 | 009863 | 富国创新趋势股票 | 42,570,300.00 | 2,076,600.00 | 1.38 |
| 20 | 960004 | 华夏兴华混合H | 42,279,200.00 | 2,062,400.00 | 4.09 |
| 21 | 519908 | 华夏兴华混合A | 42,279,200.00 | 2,062,400.00 | 4.09 |
| 22 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,382,550.00 | 1,921,100.00 | 3.35 |
| 23 | 070013 | 嘉实研究精选混合A | 39,360,758.50 | 1,920,037.00 | 3.12 |
| 24 | 007777 | 中邮研究精选混合 | 37,404,300.00 | 1,824,600.00 | 2.28 |
| 25 | 001951 | 金鹰改革红利混合 | 37,287,450.00 | 1,818,900.00 | 1.35 |
| 26 | 000021 | 华夏优势增长混合 | 37,223,900.00 | 1,815,800.00 | 0.70 |
| 27 | 210008 | 金鹰策略配置混合 | 37,187,000.00 | 1,814,000.00 | 4.20 |
| 28 | 510180 | 华安上证180ETF | 32,210,071.50 | 1,571,223.00 | 0.17 |
| 29 | 519068 | 汇添富成长焦点混合 | 30,579,850.00 | 1,491,700.00 | 0.66 |
| 30 | 009010 | 华夏兴阳一年持有混合 | 30,577,800.00 | 1,491,600.00 | 1.12 |
| 31 | 519702 | 交银趋势优先混合 | 29,482,300.50 | 1,438,161.00 | 0.25 |
| 32 | 530011 | 建信内生动力混合 | 27,894,350.00 | 1,360,700.00 | 3.14 |
| 33 | 165516 | 信诚周期轮动混合(LOF) | 27,742,650.00 | 1,353,300.00 | 1.61 |
| 34 | 519909 | 华安安顺灵活配置混合 | 26,762,750.00 | 1,305,500.00 | 2.76 |
| 35 | 000054 | 鹏华双债增利债券 | 26,303,550.00 | 1,283,100.00 | 0.39 |
| 36 | 003175 | 华泰柏瑞多策略混合 | 24,798,009.50 | 1,209,659.00 | 0.78 |
| 37 | 510330 | 华夏沪深300ETF | 24,659,368.00 | 1,202,896.00 | 0.10 |
| 38 | 004047 | 华夏新锦顺混合C | 24,634,665.50 | 1,201,691.00 | 0.96 |
| 39 | 004046 | 华夏新锦顺混合A | 24,634,665.50 | 1,201,691.00 | 0.96 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 24,600,000.00 | 1,200,000.00 | 0.68 |
| 41 | 004267 | 金鹰持久增利债券(LOF)E | 24,600,000.00 | 1,200,000.00 | 0.68 |
| 42 | 671010 | 西部利得策略优选混合 | 24,454,450.00 | 1,192,900.00 | 10.36 |
| 43 | 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 |
| 44 | 288001 | 华夏经典配置混合 | 23,027,650.00 | 1,123,300.00 | 0.75 |
| 45 | 290006 | 泰信蓝筹精选混合 | 22,550,000.00 | 1,100,000.00 | 1.50 |
| 46 | 200012 | 长城中小盘成长混合 | 21,676,700.00 | 1,057,400.00 | 2.15 |
| 47 | 519778 | 交银经济新动力混合 | 20,873,469.00 | 1,018,218.00 | 0.50 |
| 48 | 159919 | 嘉实沪深300ETF | 20,712,175.00 | 1,010,350.00 | 0.10 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 20,500,000.00 | 1,000,000.00 | 0.06 |
| 50 | 003494 | 富国天惠成长混合(LOF)C | 20,500,000.00 | 1,000,000.00 | 0.06 |
| 51 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,295,000.00 | 990,000.00 | 0.65 |
| 52 | 288002 | 华夏收入混合 | 19,499,600.00 | 951,200.00 | 0.91 |
| 53 | 009822 | 鹏华招华一年持有期混合A | 18,523,800.00 | 903,600.00 | 0.16 |
| 54 | 009823 | 鹏华招华一年持有期混合C | 18,523,800.00 | 903,600.00 | 0.16 |
| 55 | 004374 | 华泰保兴吉年丰混合A | 18,189,650.00 | 887,300.00 | 2.51 |
| 56 | 004375 | 华泰保兴吉年丰混合C | 18,189,650.00 | 887,300.00 | 2.51 |
| 57 | 006642 | 华泰保兴吉年利混合 | 18,093,300.00 | 882,600.00 | 2.69 |
| 58 | 160718 | 嘉实多利分级债券 | 17,264,874.50 | 842,189.00 | 0.35 |
| 59 | 005535 | 泰信竞争优选混合 | 16,810,000.00 | 820,000.00 | 1.49 |
| 60 | 510310 | 易方达沪深300发起式ETF | 16,583,577.50 | 808,955.00 | 0.10 |
| 61 | 160218 | 国泰国证房地产行业指数分级 | 16,231,039.00 | 791,758.00 | 2.92 |
| 62 | 166005 | 中欧价值发现混合A | 15,600,500.00 | 761,000.00 | 0.46 |
| 63 | 001882 | 中欧价值发现混合E | 15,600,500.00 | 761,000.00 | 0.46 |
| 64 | 004232 | 中欧价值发现混合C | 15,600,500.00 | 761,000.00 | 0.46 |
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