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新城控股(601155)基金持仓图
新城控股(601155)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中庚价值领航 0065511435.1814724.94720.64%2.97%
2026-06-30中庚价值灵动灵活配置 007497535.705496.27880.24%4.58%
2026-06-30招商行业精选 000746453.594653.83360.20%1.43%
2026-06-30华夏红利 002011384.433944.25200.17%0.96%
2026-06-30广发鑫享A 002132247.542539.78820.11%3.24%
2026-06-30富国长期成长A 011037170.931753.74180.08%0.68%
2026-06-30鹏华中证800地产指数(LOF)-C 015674160.161643.19440.07%27.61%
2026-06-30交银启道 010483154.731587.48880.07%1.14%
2026-06-30华夏永福A 000121109.871127.26620.05%2.57%
2026-06-30中庚小盘价值 007130102.611052.77860.05%0.85%
2026-06-30华夏希望债券A 00101190.00923.40000.04%0.26%
2026-06-30富国均衡策略 01054972.32742.00320.03%0.58%
2026-06-30招商价值成长混合-A 01200366.57683.03280.03%1.42%
2026-06-30国富竞争优势三年持有A 01146850.26515.69630.02%1.37%
2026-06-30南方兴盛先锋A 00470341.68427.63680.02%2.00%
2026-06-30招商均衡回报混合-A 01355936.67376.23420.02%2.97%
2026-06-30南方新兴产业混合-A 01266936.55375.00300.02%5.64%
2026-06-30富国城镇发展 00047129.36301.23360.01%0.68%
2026-06-30鹏扬景升A 00564227.97286.97220.01%6.15%
2026-06-30泰康丰盈A 00298625.67263.37420.01%1.23%
2026-06-30泰康丰盈债券-C 01910925.67263.37420.01%1.79%
2026-06-30中银战略新兴产业A 00167722.96235.56960.01%0.49%
2026-06-30中欧中证500指数增强-A 01545322.72233.10720.01%0.11%
2026-06-30国联价值成长6个月持有A 00934722.05226.23300.01%2.70%
2026-06-30广发恒通六个月持有A 01003620.00205.20000.01%0.13%
2026-06-30广发价值回报A 00485220.00205.20000.01%0.23%
2026-06-30华夏研究精选 00468618.31187.87700.01%1.46%
2026-06-30中银宏观策略A 00112715.93163.44180.01%0.78%
2026-06-30汇安泓利一年持有A 01199115.83162.41580.01%1.14%
2026-06-30鹏扬核心价值A 00605115.13155.23380.01%2.72%
2026-06-30招商成长精选一年定开A 00969514.47148.46220.01%1.32%
2026-06-30中庚价值先锋股票 01293013.56139.09990.01%0.07%
2026-06-30华泰柏瑞中证500指数增强-A 01430511.95122.60700.01%0.31%
2026-06-30中庚价值品质一年持有 01117411.17114.58470.00%0.16%
2026-06-30富国远见精选三年定开混合 01937110.37106.39620.00%0.35%
2026-06-30招商境远 0022499.80100.54800.00%1.05%
2026-06-30华宝服务优选 0001249.6498.90640.00%0.26%
2026-06-30博时中证500指数增强A 0050628.0382.38780.00%0.29%
2026-06-30摩根中证A500指数增强-A 0238697.5677.56560.00%0.21%
2026-06-30鹏扬景泓回报A 0091147.3675.51360.00%1.09%
2026-06-30华宝远见回报混合-A 0171427.0071.82000.00%0.65%
2026-06-30长城中证500指数增强A 0060486.2564.12500.00%0.07%
2026-06-30南方改革机遇 0011815.1152.42860.00%0.10%
2026-06-30博时周期优选A 0118455.0051.30000.00%0.80%
2026-06-30招商中证500指数增强A 0041924.9550.78700.00%0.07%
2026-06-30招商中证A500指数增强-A 0226704.2443.50240.00%0.19%
2026-06-30富国中证A500指数增强-A 0226764.1442.47640.00%0.07%
2026-06-30华泰柏瑞量化优选 0008774.0141.14260.00%0.06%
2026-06-30鹏扬景润一年持有期混合-A 0122534.0141.14260.00%0.58%
2026-06-30中银沪深300指数增强A 0048813.9740.73220.00%0.06%
2026-06-30鹏扬景浦一年持有期混合-A 0130413.4435.29440.00%0.34%
2026-06-30鹏扬景恒A 0091303.2032.83200.00%0.35%
2026-06-30鹏华中证500指数(LOF)-I 0229923.1031.80600.00%--
2026-06-30鹏华中证500C 0069383.1031.80600.00%0.77%
2026-06-30长江收益增强 0033363.0030.78000.00%0.14%
2026-06-30招商裕田混合-A 0263942.9830.57480.00%--
2026-06-30安信新成长A 0033452.9630.36960.00%4.77%
2026-06-30华泰柏瑞远见智选A 0127482.9129.85660.00%0.06%
2026-06-30南方中证500增强A 0029062.8529.24100.00%0.06%
2026-06-30华泰保兴中证A500指数增强-A 0235162.7328.00980.00%1.61%
2026-06-30中欧核心智选混合-A 0250582.6026.67600.00%0.24%
2026-06-30天弘中证500指数量化增强-A 0250132.5426.05730.00%0.56%
2026-06-30广发中证800指数增强-A 0235622.4024.62400.00%4.89%
2026-06-30中欧稳健添悦债券-A 0249662.3223.80320.00%0.01%
2026-06-30富国远见价值混合-A 0199602.2523.08500.00%0.84%
2026-06-30华宝安享混合-A 0113761.8018.46800.00%0.39%
2026-06-30泰康中证500指数增强-A 0181161.5616.00560.00%0.68%
2026-06-30鹏华量化先锋 0056321.4815.18480.00%0.12%
2026-06-30鹏扬景瑞三年持有A 0084161.3513.85100.00%0.29%
2026-06-30天弘沪深300指数量化增强-A 0248551.2913.23540.00%1.14%
2026-06-30华夏中证AH经济蓝筹A 0075051.2512.82500.00%0.38%
2026-06-30诺安中证500指数增强A 0013511.1511.79900.00%0.37%
2026-06-30长城智盈添益债券-A 0201811.0210.46520.00%0.05%
2026-06-30南方价值臻选A 0124260.909.23400.00%0.04%
2026-06-30招商中证500等权重指数增强A 0097260.878.92620.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.878.92620.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.878.92620.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129260.868.82360.00%0.22%
2026-06-30银华中证A500指数增强-A 0239320.828.43570.00%0.03%
2026-06-30银河量化稳进 0051260.737.48980.00%0.95%
2026-06-30中欧量化驱动A 0019800.737.48980.00%0.01%
2026-06-30交银中证A500指数-A 0230220.646.56640.00%0.04%
2026-06-30鑫元行业轮动A 0059490.626.36120.00%0.82%
2026-06-30华泰柏瑞优势领航A 0101220.596.05340.00%0.03%
2026-06-30广发聚盛A 0020250.585.95080.00%0.03%
2026-06-30国联安沪深300指数增强-A 0202200.535.43780.00%0.02%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.454.61700.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.434.41180.00%0.13%
2026-06-30安信中证A500指数增强-A 0235010.424.30920.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.424.30920.00%0.10%
2026-06-30博时智选量化多因子股票-A 0134650.414.20660.00%0.00%
2026-06-30安信中证500指数增强A 0059650.383.89880.00%0.28%
2026-06-30华宝价值发现A 0054450.383.89880.00%0.13%
2026-06-30华宝新活力 0031540.333.38580.00%0.06%
2026-06-30国联景惠混合-A 0131900.323.28320.00%0.09%
2026-06-30东方红中证500指数增强-A 0211750.323.28320.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.292.97540.00%0.22%
2026-06-30民生加银中证全指指数增强-A 0231190.292.97540.00%0.43%
2026-06-30华宝中证A500指数增强-A 0233190.282.87280.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.272.77020.00%0.00%
2026-06-30鹏华策略回报 0049860.252.56500.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.232.35980.00%0.10%
2026-06-30鹏华睿投灵活配置混合-C 0169500.222.25720.00%0.84%
2026-06-30鹏华睿投A 0054340.222.25720.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.171.74420.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.161.64160.00%0.00%
2026-06-30长城中证A500指数-A 0227620.141.43640.00%0.10%
2026-06-30招商稳兴A 0105030.121.23120.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.101.02600.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.51300.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.040.41040.00%0.00%
2026-06-30银华稳利A 0013030.030.30780.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.020.20520.00%--
2026-06-30广发集汇债券-A 0164240.020.20520.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.020.20520.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.020.20520.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.10260.00%0.01%
2026-06-30江信同福A 0016750.010.10260.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.10260.00%0.01%

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