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持有 新城控股(601155)的基金
  报告期:2024-06-30
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(%)
1450009国富中小盘股票191,429,386.29  21,581,667.00    6.25
2002361国富恒瑞债券A102,599,148.08  11,566,984.00    1.52
3002362国富恒瑞债券C102,599,148.08  11,566,984.00    1.52
4510500南方中证500ETF95,575,491.80  10,775,140.00    0.13
5512200南方中证全指房地产ETF81,529,625.05  9,191,615.00    1.94
6450002国富弹性市值混合77,143,072.99  8,697,077.00    3.25
7008515国富基本面优选混合34,592,529.89  3,899,947.00    2.58
8512500华夏中证500ETF16,439,658.00  1,853,400.00    0.13
9159922嘉实中证500ETF16,373,133.00  1,845,900.00    0.13
10510210富国上证综指ETF16,023,477.60  1,806,480.00    0.21
11161017富国中证500指数增强(LOF)15,609,426.00  1,759,800.00    0.16
12000965汇丰晋信新动力混合10,844,124.94  1,222,562.00    0.45
13160628鹏华地产分级9,952,352.88  1,122,024.00    4.76
14000746招商行业精选股票9,410,183.00  1,060,900.00    0.38
15515060华夏中证全指房地产ETF8,113,051.94  914,662.00    1.96
16540006汇丰晋信大盘股票A7,583,450.85  854,955.00    0.32
17960000汇丰晋信大盘股票H7,583,450.85  854,955.00    0.32
18160218国泰国证房地产行业指数分级6,734,210.44  759,212.00    1.91
19100038富国沪深300增强6,477,761.00  730,300.00    0.06
20510510广发中证500ETF3,877,077.00  437,100.00    0.13
21519091新华泛资源优势混合3,455,752.00  389,600.00    0.49
22510580易方达中证500ETF3,248,194.00  366,200.00    0.13
23159820天弘中证500ETF2,693,819.00  303,700.00    0.13
24159940广发中证全指金融地产ETF2,458,489.03  277,169.00    0.16
25000877华泰柏瑞量化优选混合2,345,148.17  264,391.00    0.33
26005870鹏华沪深300指数增强2,309,748.00  260,400.00    0.09
27004937中航混改精选混合C2,217,500.00  250,000.00    4.99
28004936中航混改精选混合A2,217,500.00  250,000.00    4.99
29515800添富中证800ETF2,196,212.00  247,600.00    0.03
30460009华泰柏瑞量化先行混合A2,078,241.00  234,300.00    0.49
31010246华泰柏瑞量化先行混合C2,078,241.00  234,300.00    0.49
32519089新华优选成长混合2,051,631.00  231,300.00    0.49
33002945大成盛世精选混合1,814,802.00  204,600.00    1.96
34000584新华鑫益灵活配置混合1,220,512.00  137,600.00    0.50
35007423西部利得聚禾混合A1,172,614.00  132,200.00    3.94
36007424西部利得聚禾混合C1,172,614.00  132,200.00    3.94
37000368汇添富沪深300安中指数1,093,671.00  123,300.00    0.02
38510590平安中证500ETF997,875.00  112,500.00    0.13
39005387银河睿达混合C949,090.00  107,000.00    0.18
40005386银河睿达混合A949,090.00  107,000.00    0.18
41159968博时中证500ETF944,655.00  106,500.00    0.13
42512510华泰柏瑞中证500ETF694,521.00  78,300.00    0.13
43160616鹏华中证500指数(LOF)A579,211.00  65,300.00    0.13
44006938鹏华中证500指数(LOF)C579,211.00  65,300.00    0.13
45159982鹏华中证500ETF541,070.00  61,000.00    0.13
46501037汇添富中证500指数(LOF)C484,239.91  54,593.00    0.13
47501036汇添富中证500指数(LOF)A484,239.91  54,593.00    0.13
48006532华泰柏瑞量化阿尔法混合C419,551.00  47,300.00    0.29
49005055华泰柏瑞量化阿尔法混合A419,551.00  47,300.00    0.29
50510530工银瑞信中证500ETF322,868.00  36,400.00    0.13
51512650添富中证长三角ETF319,320.00  36,000.00    0.09
52090003大成蓝筹稳健混合299,806.00  33,800.00    0.03
53003373大成景禄灵活配置混合A225,298.00  25,400.00    1.97
54003374大成景禄灵活配置混合C225,298.00  25,400.00    1.97
55008835富国量化对冲策略三个月持有期混合A203,123.00  22,900.00    0.04
56008836富国量化对冲策略三个月持有期混合C203,123.00  22,900.00    0.04
57010053安信聚利增强债券B198,688.00  22,400.00    0.34
58006839安信聚利增强债券A198,688.00  22,400.00    0.34
59006840安信聚利增强债券C198,688.00  22,400.00    0.34
60510560国寿安保中证500ETF196,914.00  22,200.00    0.13
61003027安信新价值混合C189,818.00  21,400.00    0.34
62003026安信新价值混合A189,818.00  21,400.00    0.34
63165511信诚中证500指数181,835.00  20,500.00    0.08
64006034富国MSCI中国A股国际通指数增强178,287.00  20,100.00    0.07
65007505华夏中证AH经济蓝筹股票指数A166,756.00  18,800.00    0.21
66007506华夏中证AH经济蓝筹股票指数C166,756.00  18,800.00    0.21
67005078富国宝利增强债券165,869.00  18,700.00    0.01
68002076浙商中证500指数增强A154,338.00  17,400.00    0.05
69007386浙商中证500指数增强C154,338.00  17,400.00    0.05
70160119南方中证500ETF联接(LOF)A146,355.00  16,500.00    0.00
71004348南方中证500ETF联接(LOF)C146,355.00  16,500.00    0.00
72005126银河量化稳进混合132,163.00  14,900.00    1.37
73004190招商沪深300指数A117,971.00  13,300.00    0.01
74004191招商沪深300指数C117,971.00  13,300.00    0.01
75000962天弘中证500ETF联接A116,197.00  13,100.00    0.01
76005919天弘中证500ETF联接C116,197.00  13,100.00    0.01
77006912长城久泰沪深300指数C103,832.22  11,706.00    0.01
78200002长城久泰沪深300指数A103,832.22  11,706.00    0.01
79512640嘉实中证金融地产ETF103,317.76  11,648.00    0.17
80167703德邦量化优选股票(LOF)C98,457.00  11,100.00    0.18
81167702德邦量化优选股票(LOF)A98,457.00  11,100.00    0.18
82159931汇添富中证金融地产ETF86,979.22  9,806.00    0.17
83006611人保中证500指数86,039.00  9,700.00    0.13
84004193招商中证500指数C83,378.00  9,400.00    0.05
85004192招商中证500指数A83,378.00  9,400.00    0.05
86008848中融智选对冲3个月定开混合83,378.00  9,400.00    0.06
87515190中银证券中证500ETF80,717.00  9,100.00    0.13
88515530泰康中证500ETF75,395.00  8,500.00    0.13
89515810易方达中证800ETF65,620.26  7,398.00    0.03
90159935景顺长城中证500ETF64,751.00  7,300.00    0.13
91009086鹏华价值共赢两年持有期混合64,751.00  7,300.00    0.01
92660011农银汇理中证500指数63,864.00  7,200.00    0.13
93001410信达澳银新能源产业股票62,977.00  7,100.00    0.00
94004848中欧睿泓定期开放混合61,318.31  6,913.00    0.01
95161811银华沪深300指数分级54,107.00  6,100.00    0.06
96515590前海开源中证500等权ETF41,689.00  4,700.00    0.17
97515550中融中证500ETF40,802.00  4,600.00    0.13
98004902富国丰利增强债券39,915.00  4,500.00    0.00
99040002华安中国A股增强指数31,932.00  3,600.00    0.00
100160806长盛同庆(LOF)26,610.00  3,000.00    0.04
101002335汇丰晋信大盘波动股票C26,610.00  3,000.00    0.20
102002334汇丰晋信大盘波动股票A26,610.00  3,000.00    0.20
103009059南方沪深300增强A24,836.00  2,800.00    0.01
104009060南方沪深300增强C24,836.00  2,800.00    0.01
105510570兴业中证500ETF23,949.00  2,700.00    0.11
106510550方正富邦中证500ETF23,062.00  2,600.00    0.13
107003234信诚至利混合A23,062.00  2,600.00    0.07
108003235信诚至利混合C23,062.00  2,600.00    0.07
109004986鹏华策略回报混合20,401.00  2,300.00    0.00
110001588天弘中证800指数A17,740.00  2,000.00    0.03
111001589天弘中证800指数C17,740.00  2,000.00    0.03
112206012鹏华价值精选股票16,853.00  1,900.00    0.01
113008839德邦量化对冲混合C15,966.00  1,800.00    0.04
114008838德邦量化对冲混合A15,966.00  1,800.00    0.04
115009511信达澳银研究优选混合15,079.00  1,700.00    0.00
116000978景顺长城量化精选股票13,305.00  1,500.00    0.00
117005855中科沃土沃瑞混合发起A8,870.00  1,000.00    0.02
118005856中科沃土沃瑞混合发起C8,870.00  1,000.00    0.02
119166005中欧价值发现混合A8,870.00  1,000.00    0.00
120001882中欧价值发现混合E8,870.00  1,000.00    0.00
121004232中欧价值发现混合C8,870.00  1,000.00    0.00
122162711广发中证500ETF联接(LOF)A4,435.00  500.00    0.00
123002903广发中证500ETF联接(LOF)C4,435.00  500.00    0.00
124002979广发金融地产联接C3,548.00  400.00    0.00
125001351诺安中证500指数增强A3,548.00  400.00    0.01
126010355诺安中证500指数增强C3,548.00  400.00    0.01
127000585嘉实对冲套利定期混合3,548.00  400.00    0.01
128001469广发金融地产联接A3,548.00  400.00    0.00
129009747中科沃土沃鑫成长混合发起C2,918.23  329.00    0.07
130003125中科沃土沃鑫成长混合发起A2,918.23  329.00    0.07
131213010宝盈中证100指数增强A2,661.00  300.00    0.00
132070039嘉实中证500ETF联接C2,661.00  300.00    0.00
133000008嘉实中证500ETF联接A2,661.00  300.00    0.00
134007580宝盈中证100指数增强C2,661.00  300.00    0.00
135001052华夏中证500ETF联接A2,661.00  300.00    0.00
136006382华夏中证500ETF联接C2,661.00  300.00    0.00
137005850财通量化价值优选混合2,661.00  300.00    0.00
138166109信达澳银量化先锋混合(LOF)A887.00  100.00    0.00
139166110信达澳银量化先锋混合(LOF)C887.00  100.00    0.00