| 持有 新城控股(601155)的基金 |
| 报告期：2023-12-31 |
| 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 | 161721 | 招商沪深300地产等权重指数分级 | 144,985,090.04 | 12,706,844.00 | 13.36 |
| 2 | 450009 | 国富中小盘股票 | 135,020,999.47 | 11,833,567.00 | 3.97 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 90,648,901.49 | 7,944,689.00 | 1.92 |
| 4 | 512200 | 南方中证全指房地产ETF | 80,188,510.15 | 7,027,915.00 | 1.96 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 78,334,978.47 | 6,865,467.00 | 0.06 |
| 6 | 450002 | 国富弹性市值混合 | 58,157,648.57 | 5,097,077.00 | 2.44 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 44,494,846.76 | 3,899,636.00 | 2.42 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 44,494,846.76 | 3,899,636.00 | 2.42 |
| 9 | 960000 | 汇丰晋信大盘股票H | 41,901,570.55 | 3,672,355.00 | 2.13 |
| 10 | 540006 | 汇丰晋信大盘股票A | 41,901,570.55 | 3,672,355.00 | 2.13 |
| 11 | 070027 | 嘉实周期优选混合 | 36,495,021.92 | 3,198,512.00 | 3.84 |
| 12 | 000965 | 汇丰晋信新动力混合 | 32,362,183.00 | 2,836,300.00 | 1.96 |
| 13 | 510310 | 易方达沪深300发起式ETF | 29,068,036.13 | 2,547,593.00 | 0.06 |
| 14 | 159919 | 嘉实沪深300ETF | 24,452,200.50 | 2,143,050.00 | 0.06 |
| 15 | 510330 | 华夏沪深300ETF | 22,446,847.36 | 1,967,296.00 | 0.06 |
| 16 | 510210 | 富国上证综指ETF | 20,464,633.70 | 1,793,570.00 | 0.29 |
| 17 | 510180 | 华安上证180ETF | 18,209,481.43 | 1,595,923.00 | 0.10 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 11,809,350.00 | 1,035,000.00 | 0.57 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 11,809,350.00 | 1,035,000.00 | 0.57 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 10,772,181.00 | 944,100.00 | 0.26 |
| 21 | 008515 | 国富基本面优选混合 | 10,268,863.08 | 899,988.00 | 1.01 |
| 22 | 160628 | 鹏华地产分级 | 10,265,850.84 | 899,724.00 | 3.96 |
| 23 | 515060 | 华夏中证全指房地产ETF | 9,787,064.42 | 857,762.00 | 1.98 |
| 24 | 160218 | 国泰国证房地产行业指数分级 | 9,342,644.92 | 818,812.00 | 2.05 |
| 25 | 001410 | 信达澳银新能源产业股票 | 9,337,944.00 | 818,400.00 | 0.12 |
| 26 | 515330 | 天弘沪深300ETF | 4,671,299.64 | 409,404.00 | 0.06 |
| 27 | 630011 | 华商主题精选混合 | 4,430,503.00 | 388,300.00 | 1.50 |
| 28 | 519671 | 银河沪深300价值指数 | 4,370,406.53 | 383,033.00 | 0.18 |
| 29 | 168103 | 九泰锐益定增混合 | 4,268,481.00 | 374,100.00 | 2.78 |
| 30 | 159940 | 广发中证全指金融地产ETF | 3,413,518.29 | 299,169.00 | 0.21 |
| 31 | 515800 | 添富中证800ETF | 3,052,175.00 | 267,500.00 | 0.04 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 2,686,279.12 | 235,432.00 | 0.15 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 2,686,279.12 | 235,432.00 | 0.15 |
| 34 | 000176 | 嘉实沪深300指数研究增强 | 2,518,187.00 | 220,700.00 | 0.18 |
| 35 | 515380 | 泰康沪深300ETF | 2,491,955.41 | 218,401.00 | 0.06 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 2,200,989.00 | 192,900.00 | 0.31 |
| 37 | 159925 | 南方沪深300ETF | 1,948,828.00 | 170,800.00 | 0.06 |
| 38 | 009511 | 信达澳银研究优选混合 | 1,876,945.00 | 164,500.00 | 0.12 |
| 39 | 008555 | 华商龙头优势混合 | 1,599,682.00 | 140,200.00 | 1.57 |
| 40 | 510360 | 广发沪深300ETF | 1,397,143.09 | 122,449.00 | 0.06 |
| 41 | 510350 | 工银瑞信沪深300ETF | 1,374,927.82 | 120,502.00 | 0.06 |
| 42 | 005387 | 银河睿达混合C | 1,220,870.00 | 107,000.00 | 0.24 |
| 43 | 005386 | 银河睿达混合A | 1,220,870.00 | 107,000.00 | 0.24 |
| 44 | 168104 | 九泰锐丰混合(LOF)A | 1,183,217.00 | 103,700.00 | 2.48 |
| 45 | 168111 | 九泰锐丰混合(LOF)C | 1,183,217.00 | 103,700.00 | 2.48 |
| 46 | 008629 | 大成景瑞稳健配置混合A | 1,118,180.00 | 98,000.00 | 1.69 |
| 47 | 008630 | 大成景瑞稳健配置混合C | 1,118,180.00 | 98,000.00 | 1.69 |
| 48 | 008110 | 九泰科盈价值混合A | 1,050,861.00 | 92,100.00 | 4.88 |
| 49 | 008136 | 九泰科盈价值混合C | 1,050,861.00 | 92,100.00 | 4.88 |
| 50 | 515660 | 国联安沪深300ETF | 1,020,054.00 | 89,400.00 | 0.06 |
| 51 | 010246 | 华泰柏瑞量化先行混合C | 955,017.00 | 83,700.00 | 0.22 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 955,017.00 | 83,700.00 | 0.22 |
| 53 | 008870 | 大成恒享混合C | 894,544.00 | 78,400.00 | 1.70 |
| 54 | 008869 | 大成恒享混合A | 894,544.00 | 78,400.00 | 1.70 |
| 55 | 510160 | 中证南方小康产业指数ETF | 880,909.05 | 77,205.00 | 0.37 |
| 56 | 481009 | 工银沪深300指数A | 846,622.00 | 74,200.00 | 0.06 |
| 57 | 006937 | 工银沪深300指数C | 846,622.00 | 74,200.00 | 0.06 |
| 58 | 510380 | 国寿安保沪深300ETF | 795,277.00 | 69,700.00 | 0.06 |
| 59 | 009531 | 九泰锐和18个月定开混合 | 761,047.00 | 66,700.00 | 1.99 |
| 60 | 007096 | 大成沪深300指数C | 652,081.50 | 57,150.00 | 0.06 |
| 61 | 519300 | 大成沪深300指数A | 652,081.50 | 57,150.00 | 0.06 |
| 62 | 000082 | 嘉实研究阿尔法股票 | 638,960.00 | 56,000.00 | 0.10 |
| 63 | 001974 | 景顺长城量化新动力股票 | 620,704.00 | 54,400.00 | 0.09 |
| 64 | 020011 | 国泰沪深300指数A | 600,462.66 | 52,626.00 | 0.06 |
| 65 | 005867 | 国泰沪深300指数C | 600,4 |
