| 持有 新城控股(601155)的基金 |
| 报告期：2025-03-31 |
| 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 | 450009 | 国富中小盘股票 | 209,027,087.50 | 16,722,167.00 | 6.48 |
| 2 | 003401 | 工银可转债债券 | 116,940,600.00 | 9,355,248.00 | 1.99 |
| 3 | 450002 | 国富弹性市值混合 | 84,917,350.00 | 6,793,388.00 | 3.82 |
| 4 | 002362 | 国富恒瑞债券C | 75,190,300.00 | 6,015,224.00 | 1.12 |
| 5 | 002361 | 国富恒瑞债券A | 75,190,300.00 | 6,015,224.00 | 1.12 |
| 6 | 010165 | 太平丰和一年定开债券发起式 | 26,250,000.00 | 2,100,000.00 | 0.71 |
| 7 | 519700 | 交银主题优选混合 | 23,750,000.00 | 1,900,000.00 | 3.19 |
| 8 | 960011 | 中银增长混合H | 19,975,212.50 | 1,598,017.00 | 1.54 |
| 9 | 163803 | 中银增长混合A | 19,975,212.50 | 1,598,017.00 | 1.54 |
| 10 | 160628 | 鹏华地产分级 | 12,472,800.00 | 997,824.00 | 5.04 |
| 11 | 160218 | 国泰国证房地产行业指数分级 | 11,856,400.00 | 948,512.00 | 2.23 |
| 12 | 163801 | 中银中国混合(LOF) | 9,983,750.00 | 798,700.00 | 1.53 |
| 13 | 000054 | 鹏华双债增利债券 | 8,827,500.00 | 706,200.00 | 0.52 |
| 14 | 009823 | 鹏华招华一年持有期混合C | 7,098,750.00 | 567,900.00 | 0.50 |
| 15 | 009822 | 鹏华招华一年持有期混合A | 7,098,750.00 | 567,900.00 | 0.50 |
| 16 | 000805 | 中银新经济混合 | 4,155,000.00 | 332,400.00 | 1.52 |
| 17 | 163810 | 中银价值混合 | 2,650,000.00 | 212,000.00 | 1.70 |
| 18 | 001636 | 万家瑞益混合C | 2,016,250.00 | 161,300.00 | 0.92 |
| 19 | 001635 | 万家瑞益混合A | 2,016,250.00 | 161,300.00 | 0.92 |
| 20 | 008530 | 汇安信利债券C | 560,000.00 | 44,800.00 | 0.34 |
| 21 | 008529 | 汇安信利债券A | 560,000.00 | 44,800.00 | 0.34 |
| 22 | 009133 | 汇安嘉利一年封闭混合A | 525,000.00 | 42,000.00 | 0.69 |
| 23 | 009134 | 汇安嘉利一年封闭混合C | 525,000.00 | 42,000.00 | 0.69 |
| 24 | 010605 | 创金合信鑫祥混合A | 468,750.00 | 37,500.00 | 0.83 |
| 25 | 010606 | 创金合信鑫祥混合C | 468,750.00 | 37,500.00 | 0.83 |
| 26 | 008088 | 华夏中证全指房地产ETF联接A | 75,000.00 | 6,000.00 | 0.02 |
| 27 | 008089 | 华夏中证全指房地产ETF联接C | 75,000.00 | 6,000.00 | 0.02 |
