| 持有 新城控股(601155)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 450009 | 国富中小盘股票 | 143,544,762.75 | 10,833,567.00 | 3.69 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 141,941,102.00 | 10,712,536.00 | 13.08 |
| 3 | 512200 | 南方中证全指房地产ETF | 102,613,498.75 | 7,744,415.00 | 2.20 |
| 4 | 070027 | 嘉实周期优选混合 | 88,794,080.00 | 6,701,440.00 | 5.06 |
| 5 | 002211 | 嘉实新财富混合 | 52,745,388.00 | 3,980,784.00 | 6.81 |
| 6 | 005662 | 嘉实金融精选股票A | 32,352,551.50 | 2,441,702.00 | 9.28 |
| 7 | 005663 | 嘉实金融精选股票C | 32,352,551.50 | 2,441,702.00 | 9.28 |
| 8 | 515060 | 华夏中证全指房地产ETF | 16,601,746.50 | 1,252,962.00 | 2.23 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 14,137,750.00 | 1,067,000.00 | 0.61 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 14,137,750.00 | 1,067,000.00 | 0.61 |
| 11 | 160628 | 鹏华地产分级 | 13,181,418.00 | 994,824.00 | 4.11 |
| 12 | 008136 | 九泰科盈价值混合C | 2,504,250.00 | 189,000.00 | 4.75 |
| 13 | 008110 | 九泰科盈价值混合A | 2,504,250.00 | 189,000.00 | 4.75 |
