| 持有 新湖中宝(600208)的基金 |
| 报告期：2017-12-31 |
| 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 | 001349 | 富国改革动力混合 | 244,347,088.14 | 46,809,787.00 | 5.73 |
| 2 | 100020 | 富国天益价值混合 | 182,285,385.84 | 34,920,572.00 | 4.90 |
| 3 | 000471 | 富国城镇发展股票 | 146,160,354.96 | 28,000,068.00 | 8.41 |
| 4 | 100026 | 富国天合稳健优选混合 | 133,064,544.24 | 25,491,292.00 | 5.24 |
| 5 | 001373 | 易方达新丝路混合 | 113,073,552.00 | 21,661,600.00 | 0.90 |
| 6 | 001184 | 易方达新常态混合 | 111,508,246.26 | 21,361,733.00 | 2.96 |
| 7 | 110029 | 易方达科讯混合 | 75,261,516.30 | 14,417,915.00 | 1.46 |
| 8 | 510180 | 华安上证180ETF | 57,107,061.00 | 10,940,050.00 | 0.28 |
| 9 | 000404 | 易方达新兴成长混合 | 56,129,182.74 | 10,752,717.00 | 2.74 |
| 10 | 004232 | 中欧价值发现混合C | 54,346,255.20 | 10,411,160.00 | 0.89 |
| 11 | 166005 | 中欧价值发现混合A | 54,346,255.20 | 10,411,160.00 | 0.89 |
| 12 | 001882 | 中欧价值发现混合E | 54,346,255.20 | 10,411,160.00 | 0.89 |
| 13 | 001769 | 易方达瑞惠混合发起式 | 50,832,547.92 | 9,738,036.00 | 0.09 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 38,902,274.46 | 7,452,543.00 | 0.19 |
| 15 | 163412 | 兴全轻资产混合(LOF) | 36,539,681.58 | 6,999,939.00 | 0.72 |
| 16 | 510330 | 华夏沪深300ETF | 35,111,562.66 | 6,726,353.00 | 0.19 |
| 17 | 159919 | 嘉实沪深300ETF | 34,908,906.60 | 6,687,530.00 | 0.19 |
| 18 | 202005 | 南方成份精选混合A | 32,781,224.16 | 6,279,928.00 | 0.67 |
| 19 | 150118 | 国泰国证房地产行业指数分级B | 31,564,661.40 | 6,046,870.00 | 2.81 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 31,564,661.40 | 6,046,870.00 | 2.81 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 31,328,028.36 | 6,001,538.00 | 0.60 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 31,328,028.36 | 6,001,538.00 | 0.60 |
| 23 | 001910 | 泰康新机遇灵活配置混合 | 27,482,135.94 | 5,264,777.00 | 1.12 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 26,100,000.00 | 5,000,000.00 | 0.85 |
| 25 | 002593 | 富国美丽中国混合 | 25,610,144.76 | 4,906,158.00 | 4.72 |
| 26 | 001985 | 富国低碳新经济混合 | 16,416,231.84 | 3,144,872.00 | 2.84 |
| 27 | 100022 | 富国天瑞强势混合 | 14,076,513.00 | 2,696,650.00 | 0.48 |
| 28 | 003378 | 泰康策略优选混合 | 13,726,689.48 | 2,629,634.00 | 1.65 |
| 29 | 000124 | 华宝服务优选混合 | 12,789,522.00 | 2,450,100.00 | 1.02 |
| 30 | 233009 | 大摩多因子策略混合 | 11,814,426.00 | 2,263,300.00 | 0.44 |
| 31 | 004221 | 长信量化先锋混合C | 8,615,088.00 | 1,650,400.00 | 0.18 |
| 32 | 519983 | 长信量化先锋混合A | 8,615,088.00 | 1,650,400.00 | 0.18 |
| 33 | 110013 | 易方达科翔混合 | 7,796,592.00 | 1,493,600.00 | 0.27 |
| 34 | 510310 | 易方达沪深300发起式ETF | 7,697,291.94 | 1,474,577.00 | 0.19 |
| 35 | 150193 | 鹏华地产分级B | 7,598,947.14 | 1,455,737.00 | 2.77 |
| 36 | 150192 | 鹏华地产分级A | 7,598,947.14 | 1,455,737.00 | 2.77 |
| 37 | 001445 | 华安国企改革主题灵活配置混合 | 6,085,998.00 | 1,165,900.00 | 1.60 |
| 38 | 519300 | 大成沪深300指数A | 5,108,526.90 | 978,645.00 | 0.25 |
| 39 | 217008 | 招商安本增利债券 | 4,513,212.00 | 864,600.00 | 1.47 |
| 40 | 519180 | 万家180指数 | 4,438,096.20 | 850,210.00 | 0.27 |
| 41 | 002340 | 富国价值优势混合 | 4,382,085.60 | 839,480.00 | 3.05 |
| 42 | 150207 | 招商沪深300地产等权重指数分级A | 4,347,398.70 | 832,835.00 | 5.39 |
| 43 | 150208 | 招商沪深300地产等权重指数分级B | 4,347,398.70 | 832,835.00 | 5.39 |
| 44 | 001416 | 嘉实事件驱动股票 | 4,284,576.00 | 820,800.00 | 0.06 |
| 45 | 003784 | 招商稳泰定开灵活配置混合 | 4,176,000.00 | 800,000.00 | 0.67 |
| 46 | 481009 | 工银沪深300指数A | 3,687,235.74 | 706,367.00 | 0.18 |
| 47 | 020011 | 国泰沪深300指数A | 3,669,649.56 | 702,998.00 | 0.19 |
| 48 | 001018 | 易方达新经济混合 | 3,625,290.00 | 694,500.00 | 0.26 |
| 49 | 001534 | 华宝万物互联混合 | 3,538,638.00 | 677,900.00 | 1.02 |
| 50 | 003404 | 招商稳盛定开混合A | 3,264,588.00 | 625,400.00 | 0.80 |
| 51 | 003405 | 招商稳盛定开混合C | 3,264,588.00 | 625,400.00 | 0.80 |
| 52 | 510360 | 广发沪深300ETF | 2,843,412.30 | 544,715.00 | 0.19 |
| 53 | 003782 | 招商稳阳定开灵活配置混合A | 2,725,884.00 | 522,200.00 | 0.98 |
| 54 | 003783 | 招商稳阳定开灵活配置混合C | 2,725,884.00 | 522,200.00 | 0.98 |
| 55 | 004135 | 申万菱信量化成长混合 | 2,658,546.00 | 509,300.00 | 0.66 |
| 56 | 217023 | 招商信用增强债券A | 2,599,560.00 | 498,000.00 | 0.57 |
| 57 | 001291 | 大摩量化多策略股票 | 2,566,152.00 | 491,600.00 | 0.38 |
| 58 | 004549 | 富安达消费主题混合 | 2,237,683.50 | 428,675.00 | 0.32 |
| 59 | 159925 | 南方沪深300ETF | 2,223,532.08 | 425,964.00 | 0.19 |
| 60 | 159933 | 国投瑞银金融地产ETF | 2,192,170.32 | 419,956.00 | 0.48 |
| 61 | 000961 | 天弘沪深300ETF联接A | 2,023,272.00 | 387,600.00 | 0.18 |
| 62 | 510160 | 中证南方小康产业指数ETF | 1,976,814.00 | 378,700.00 | 0.24 |
| 63 | 510130 | 中盘ETF | 1,923,747.48 | 368,534.00 | 0.74 |
| 64 | 001557 | 天弘中证500指数增强C | 1,875,546.00 | 359,300.00 | 2.10 |
| 65 | 001556 |
