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持有 新城控股(601155)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1002001华夏回报44,058.021,503.694.01%
2002021华夏回报二号23,958.31817.694.40%
3001740光大保德信中国制造20258,893.26303.525.75%
4000986中原英石灵活配置4,980.71169.993.10%
5001518万家瑞兴灵活配置混合3,123.28106.606.69%
6481008工银瑞信大盘蓝筹1,066.6484.453.06%
7001178前海开源再融资股票2,211.9375.492.79%
8003143鹏华弘达混合C1,465.0050.001.91%
9003142鹏华弘达混合A1,465.0050.001.91%
10001325鹏华弘和混合A1,347.8046.002.23%
11001326鹏华弘和混合C1,347.8046.002.23%
12450007富兰克林国海成长517.1240.944.83%
13000176嘉实沪深300指数研究增强1,189.6740.602.20%
14001331鹏华弘信混合A1,084.1037.002.65%
15001332鹏华弘信混合C1,084.1037.002.65%
16002124广发新兴产业混合990.7433.815.50%
17001327鹏华弘华混合A820.4028.003.61%
18001328鹏华弘华混合C820.4028.003.61%
19001626国泰央企改革股票764.9426.113.41%
20000082嘉实研究阿尔法725.4724.761.51%
21000526国泰浓益灵活配置混合586.0020.005.15%
22002059国泰浓益灵活配置混合C586.0020.005.15%
23050023博时天颐债券A248.8119.700.94%
24050123博时天颐债券C248.8119.700.94%
25080007长盛同鑫保本227.3418.004.82%
26001808银华互联网主题灵活配置混合479.0616.353.88%
27003165鹏华弘嘉混合A类439.5015.001.85%
28003166鹏华弘嘉混合C类439.5015.001.85%
29003000招商丰德灵活配置混合A438.0414.954.40%
30003001招商丰德灵活配置混合C438.0414.954.40%
31001296长城转型成长灵活配置混合351.6012.002.59%
32001422景顺长城安享回报混合A308.2410.520.41%
33001423景顺长城安享回报混合C308.2410.520.41%
34001815华泰柏瑞激励动力混合263.709.004.31%
35002082华泰柏瑞激励动力混合C263.709.004.31%
36002823招商盛达混合A224.157.654.49%
37002824招商盛达混合C224.157.654.49%
38001556天弘中证全指房地产发起式A221.237.552.47%
39001557天弘中证全指房地产发起式C221.237.552.47%
40150053泰达稳健93.347.391.26%
41150054泰达进取93.347.391.26%
42162216泰达宏利中证500分级93.347.391.26%
43002688红塔红土长益定开债A205.107.001.44%
44002689红塔红土长益定开债C205.107.001.44%
45000433安信鑫发优选混合192.796.584.09%
46510420景顺长城上证180ETF78.186.190.74%
47001492鹏华弘锐混合A140.794.811.53%
48001493鹏华弘锐混合C140.794.811.53%
49002449民生加银量化中国混合86.442.950.84%

 
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