| 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(%) |
| 1 | 450009 | 国富中小盘股票 | 191,429,386.29 | 21,581,667.00 | 6.25 |
| 2 | 002361 | 国富恒瑞债券A | 102,599,148.08 | 11,566,984.00 | 1.52 |
| 3 | 002362 | 国富恒瑞债券C | 102,599,148.08 | 11,566,984.00 | 1.52 |
| 4 | 510500 | 南方中证500ETF | 95,575,491.80 | 10,775,140.00 | 0.13 |
| 5 | 512200 | 南方中证全指房地产ETF | 81,529,625.05 | 9,191,615.00 | 1.94 |
| 6 | 450002 | 国富弹性市值混合 | 77,143,072.99 | 8,697,077.00 | 3.25 |
| 7 | 008515 | 国富基本面优选混合 | 34,592,529.89 | 3,899,947.00 | 2.58 |
| 8 | 512500 | 华夏中证500ETF | 16,439,658.00 | 1,853,400.00 | 0.13 |
| 9 | 159922 | 嘉实中证500ETF | 16,373,133.00 | 1,845,900.00 | 0.13 |
| 10 | 510210 | 富国上证综指ETF | 16,023,477.60 | 1,806,480.00 | 0.21 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 15,609,426.00 | 1,759,800.00 | 0.16 |
| 12 | 000965 | 汇丰晋信新动力混合 | 10,844,124.94 | 1,222,562.00 | 0.45 |
| 13 | 160628 | 鹏华地产分级 | 9,952,352.88 | 1,122,024.00 | 4.76 |
| 14 | 000746 | 招商行业精选股票 | 9,410,183.00 | 1,060,900.00 | 0.38 |
| 15 | 515060 | 华夏中证全指房地产ETF | 8,113,051.94 | 914,662.00 | 1.96 |
| 16 | 540006 | 汇丰晋信大盘股票A | 7,583,450.85 | 854,955.00 | 0.32 |
| 17 | 960000 | 汇丰晋信大盘股票H | 7,583,450.85 | 854,955.00 | 0.32 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 6,734,210.44 | 759,212.00 | 1.91 |
| 19 | 100038 | 富国沪深300增强 | 6,477,761.00 | 730,300.00 | 0.06 |
| 20 | 510510 | 广发中证500ETF | 3,877,077.00 | 437,100.00 | 0.13 |
| 21 | 519091 | 新华泛资源优势混合 | 3,455,752.00 | 389,600.00 | 0.49 |
| 22 | 510580 | 易方达中证500ETF | 3,248,194.00 | 366,200.00 | 0.13 |
| 23 | 159820 | 天弘中证500ETF | 2,693,819.00 | 303,700.00 | 0.13 |
| 24 | 159940 | 广发中证全指金融地产ETF | 2,458,489.03 | 277,169.00 | 0.16 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 2,345,148.17 | 264,391.00 | 0.33 |
| 26 | 005870 | 鹏华沪深300指数增强 | 2,309,748.00 | 260,400.00 | 0.09 |
| 27 | 004937 | 中航混改精选混合C | 2,217,500.00 | 250,000.00 | 4.99 |
| 28 | 004936 | 中航混改精选混合A | 2,217,500.00 | 250,000.00 | 4.99 |
| 29 | 515800 | 添富中证800ETF | 2,196,212.00 | 247,600.00 | 0.03 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 2,078,241.00 | 234,300.00 | 0.49 |
| 31 | 010246 | 华泰柏瑞量化先行混合C | 2,078,241.00 | 234,300.00 | 0.49 |
| 32 | 519089 | 新华优选成长混合 | 2,051,631.00 | 231,300.00 | 0.49 |
| 33 | 002945 | 大成盛世精选混合 | 1,814,802.00 | 204,600.00 | 1.96 |
| 34 | 000584 | 新华鑫益灵活配置混合 | 1,220,512.00 | 137,600.00 | 0.50 |
| 35 | 007424 | 西部利得聚禾混合C | 1,172,614.00 | 132,200.00 | 3.94 |
| 36 | 007423 | 西部利得聚禾混合A | 1,172,614.00 | 132,200.00 | 3.94 |
| 37 | 000368 | 汇添富沪深300安中指数 | 1,093,671.00 | 123,300.00 | 0.02 |
| 38 | 510590 | 平安中证500ETF | 997,875.00 | 112,500.00 | 0.13 |
| 39 | 005387 | 银河睿达混合C | 949,090.00 | 107,000.00 | 0.18 |
| 40 | 005386 | 银河睿达混合A | 949,090.00 | 107,000.00 | 0.18 |
| 41 | 159968 | 博时中证500ETF | 944,655.00 | 106,500.00 | 0.13 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 694,521.00 | 78,300.00 | 0.13 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 579,211.00 | 65,300.00 | 0.13 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 579,211.00 | 65,300.00 | 0.13 |
| 45 | 159982 | 鹏华中证500ETF | 541,070.00 | 61,000.00 | 0.13 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 484,239.91 | 54,593.00 | 0.13 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 484,239.91 | 54,593.00 | 0.13 |
| 48 | 005055 | 华泰柏瑞量化阿尔法混合A | 419,551.00 | 47,300.00 | 0.29 |
| 49 | 006532 | 华泰柏瑞量化阿尔法混合C | 419,551.00 | 47,300.00 | 0.29 |
| 50 | 510530 | 工银瑞信中证500ETF | 322,868.00 | 36,400.00 | 0.13 |
| 51 | 512650 | 添富中证长三角ETF | 319,320.00 | 36,000.00 | 0.09 |
| 52 | 090003 | 大成蓝筹稳健混合 | 299,806.00 | 33,800.00 | 0.03 |
| 53 | 003374 | 大成景禄灵活配置混合C | 225,298.00 | 25,400.00 | 1.97 |
| 54 | 003373 | 大成景禄灵活配置混合A | 225,298.00 | 25,400.00 | 1.97 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 203,123.00 | 22,900.00 | 0.04 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 203,123.00 | 22,900.00 | 0.04 |
| 57 | 010053 | 安信聚利增强债券B | 198,688.00 | 22,400.00 | 0.34 |
| 58 | 006840 | 安信聚利增强债券C | 198,688.00 | 22,400.00 | 0.34 |
| 59 | 006839 | 安信聚利增强债券A | 198,688.00 | 22,400.00 | 0.34 |
| 60 | 510560 | 国寿安保中证500ETF | 196,914.00 | 22,200.00 | 0.13 |
| 61 | 003026 | 安信新价值混合A | 189,818.00 | 21,400.00 | 0.34 |
| 62 | 003027 | 安信新价值混合C | 189,818.00 | 21,400.00 | 0.34 |
| 63 | 165511 | 信诚中证500指数 | 181,835.00 | 20,500.00 | 0.08 |
| 64 | 006034 | 富国MSCI中国A股国际通指数增强 | 178,287.00 | 20,100.00 | 0.07 |
| 65 | 007505 | 华夏中证AH经济蓝筹股票指数A | 166,756.00 | 18,800.00 | 0.21 |
| 66 | 007506 | 华夏中证AH经济蓝筹股票指数C | 166,756.00 | 18,800.00 | 0.21 |
| 67 | 005078 | 富国宝利增强债券 | 165,869.00 | 18,700.00 | 0.01 |
| 68 | 002076 | 浙商中证500指数增强A | 154,338.00 | 17,400.00 | 0.05 |
| 69 | 007386 | 浙商中证500指数增强C | 154,338.00 | 17,400.00 | 0.05 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 146,355.00 | 16,500.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 146,355.00 | 16,500.00 | 0.00 |
| 72 | 005126 | 银河量化稳进混合 | 132,163.00 | 14,900.00 | 1.37 |
| 73 | 004191 | 招商沪深300指数C | 117,971.00 | 13,300.00 | 0.01 |
| 74 | 004190 | 招商沪深300指数A | 117,971.00 | 13,300.00 | 0.01 |
| 75 | 005919 | 天弘中证500ETF联接C | 116,197.00 | 13,100.00 | 0.01 |
| 76 | 000962 | 天弘中证500ETF联接A | 116,197.00 | 13,100.00 | 0.01 |
| 77 | 006912 | 长城久泰沪深300指数C | 103,832.22 | 11,706.00 | 0.01 |
| 78 | 200002 | 长城久泰沪深300指数A | 103,832.22 | 11,706.00 | 0.01 |
| 79 | 512640 | 嘉实中证金融地产ETF | 103,317.76 | 11,648.00 | 0.17 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 98,457.00 | 11,100.00 | 0.18 |
| 81 | 167702 | 德邦量化优选股票(LOF)A | 98,457.00 | 11,100.00 | 0.18 |
| 82 | 159931 | 汇添富中证金融地产ETF | 86,979.22 | 9,806.00 | 0.17 |
| 83 | 006611 | 人保中证500指数 | 86,039.00 | 9,700.00 | 0.13 |
| 84 | 008848 | 中融智选对冲3个月定开混合 | 83,378.00 | 9,400.00 | 0.06 |
| 85 | 004192 | 招商中证500指数A | 83,378.00 | 9,400.00 | 0.05 |
| 86 | 004193 | 招商中证500指数C | 83,378.00 | 9,400.00 | 0.05 |
| 87 | 515190 | 中银证券中证500ETF | 80,717.00 | 9,100.00 | 0.13 |
| 88 | 515530 | 泰康中证500ETF | 75,395.00 | 8,500.00 | 0.13 |
| 89 | 515810 | 易方达中证800ETF | 65,620.26 | 7,398.00 | 0.03 |
| 90 | 009086 | 鹏华价值共赢两年持有期混合 | 64,751.00 | 7,300.00 | 0.01 |
| 91 | 159935 | 景顺长城中证500ETF | 64,751.00 | 7,300.00 | 0.13 |
| 92 | 660011 | 农银汇理中证500指数 | 63,864.00 | 7,200.00 | 0.13 |
| 93 | 001410 | 信达澳银新能源产业股票 | 62,977.00 | 7,100.00 | 0.00 |
| 94 | 004848 | 中欧睿泓定期开放混合 | 61,318.31 | 6,913.00 | 0.01 |
| 95 | 161811 | 银华沪深300指数分级 | 54,107.00 | 6,100.00 | 0.06 |
| 96 | 515590 | 前海开源中证500等权ETF | 41,689.00 | 4,700.00 | 0.17 |
| 97 | 515550 | 中融中证500ETF | 40,802.00 | 4,600.00 | 0.13 |
| 98 | 004902 | 富国丰利增强债券 | 39,915.00 | 4,500.00 | 0.00 |
| 99 | 040002 | 华安中国A股增强指数 | 31,932.00 | 3,600.00 | 0.00 |
| 100 | 160806 | 长盛同庆(LOF) | 26,610.00 | 3,000.00 | 0.04 |
| 101 | 002335 | 汇丰晋信大盘波动股票C | 26,610.00 | 3,000.00 | 0.20 |
| 102 | 002334 | 汇丰晋信大盘波动股票A | 26,610.00 | 3,000.00 | 0.20 |
| 103 | 009059 | 南方沪深300增强A | 24,836.00 | 2,800.00 | 0.01 |
| 104 | 009060 | 南方沪深300增强C | 24,836.00 | 2,800.00 | 0.01 |
| 105 | 510570 | 兴业中证500ETF | 23,949.00 | 2,700.00 | 0.11 |
| 106 | 510550 | 方正富邦中证500ETF | 23,062.00 | 2,600.00 | 0.13 |
| 107 | 003234 | 信诚至利混合A | 23,062.00 | 2,600.00 | 0.07 |
| 108 | 003235 | 信诚至利混合C | 23,062.00 | 2,600.00 | 0.07 |
| 109 | 004986 | 鹏华策略回报混合 | 20,401.00 | 2,300.00 | 0.00 |
| 110 | 001588 | 天弘中证800指数A | 17,740.00 | 2,000.00 | 0.03 |
| 111 | 001589 | 天弘中证800指数C | 17,740.00 | 2,000.00 | 0.03 |
| 112 | 206012 | 鹏华价值精选股票 | 16,853.00 | 1,900.00 | 0.01 |
| 113 | 008839 | 德邦量化对冲混合C | 15,966.00 | 1,800.00 | 0.04 |
| 114 | 008838 | 德邦量化对冲混合A | 15,966.00 | 1,800.00 | 0.04 |
| 115 | 009511 | 信达澳银研究优选混合 | 15,079.00 | 1,700.00 | 0.00 |
| 116 | 000978 | 景顺长城量化精选股票 | 13,305.00 | 1,500.00 | 0.00 |
| 117 | 001882 | 中欧价值发现混合E | 8,870.00 | 1,000.00 | 0.00 |
| 118 | 005855 | 中科沃土沃瑞混合发起A | 8,870.00 | 1,000.00 | 0.02 |
| 119 | 005856 | 中科沃土沃瑞混合发起C | 8,870.00 | 1,000.00 | 0.02 |
| 120 | 004232 | 中欧价值发现混合C | 8,870.00 | 1,000.00 | 0.00 |
| 121 | 166005 | 中欧价值发现混合A | 8,870.00 | 1,000.00 | 0.00 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 4,435.00 | 500.00 | 0.00 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 4,435.00 | 500.00 | 0.00 |
| 124 | 002979 | 广发金融地产联接C | 3,548.00 | 400.00 | 0.00 |
| 125 | 000585 | 嘉实对冲套利定期混合 | 3,548.00 | 400.00 | 0.01 |
| 126 | 001351 | 诺安中证500指数增强A | 3,548.00 | 400.00 | 0.01 |
| 127 | 001469 | 广发金融地产联接A | 3,548.00 | 400.00 | 0.00 |
| 128 | 010355 | 诺安中证500指数增强C | 3,548.00 | 400.00 | 0.01 |
| 129 | 009747 | 中科沃土沃鑫成长混合发起C | 2,918.23 | 329.00 | 0.07 |
| 130 | 003125 | 中科沃土沃鑫成长混合发起A | 2,918.23 | 329.00 | 0.07 |
| 131 | 001052 | 华夏中证500ETF联接A | 2,661.00 | 300.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 2,661.00 | 300.00 | 0.00 |
| 133 | 005850 | 财通量化价值优选混合 | 2,661.00 | 300.00 | 0.00 |
| 134 | 006382 | 华夏中证500ETF联接C | 2,661.00 | 300.00 | 0.00 |
| 135 | 007580 | 宝盈中证100指数增强C | 2,661.00 | 300.00 | 0.00 |
| 136 | 070039 | 嘉实中证500ETF联接C | 2,661.00 | 300.00 | 0.00 |
| 137 | 213010 | 宝盈中证100指数增强A | 2,661.00 | 300.00 | 0.00 |
| 138 | 166110 | 信达澳银量化先锋混合(LOF)C | 887.00 | 100.00 | 0.00 |
| 139 | 166109 | 信达澳银量化先锋混合(LOF)A | 887.00 | 100.00 | 0.00 |
