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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(%)
2025-06-30工银可转债 0034012021.8427658.83840.90%4.57%
2025-06-30房地产ETF 5122001153.8915785.15840.51%2.51%
2025-06-30宝盈核心优势A 213006475.006498.00000.21%9.48%
2025-06-30太平丰和一年定开 010165250.003420.00000.11%0.91%
2025-06-30地产ETF 159707195.372672.66160.09%5.91%
2025-06-30华夏可转债增强A 001045116.171589.20700.05%2.48%
2025-06-30房地产LOF 16021887.531197.42680.04%3.49%
2025-06-30华夏永福A 00012178.821078.25760.03%1.45%
2025-06-30工银平衡回报6个月持有A 01274074.951025.31600.03%18.48%
2025-06-30工银聚安A 01178670.77968.13360.03%8.67%
2025-06-30太平价值增长A 01089638.00519.84000.02%37.74%
2025-06-30新华丰利A 00322121.09288.51120.01%0.41%
2025-06-30汇安泓利一年持有A 01199116.71228.59280.01%1.06%
2025-06-30景顺长城景骊成长A 01070612.38169.35840.01%3.97%
2025-06-30中航混改精选A 0049368.14111.35520.00%24.18%
2025-06-30华安新机遇A 0012823.5848.97440.00%1.02%
2025-06-30汇安信利A 0085293.5148.01680.00%0.38%
2025-06-30汇安嘉利A 0091333.1843.50240.00%0.75%

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