| 持有 新湖中宝(600208)的基金 |
| 报告期：2018-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 121,929,804.54 | 31,918,797.00 | 1.64 |
| 2 | 001373 | 易方达新丝路混合 | 82,747,312.00 | 21,661,600.00 | 0.76 |
| 3 | 001184 | 易方达新常态混合 | 81,601,820.06 | 21,361,733.00 | 2.69 |
| 4 | 110029 | 易方达科讯混合 | 55,076,435.30 | 14,417,915.00 | 1.20 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 45,519,884.00 | 11,916,200.00 | 0.83 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 44,137,808.00 | 11,554,400.00 | 0.60 |
| 7 | 001910 | 泰康新机遇灵活配置混合 | 41,035,673.86 | 10,742,323.00 | 1.70 |
| 8 | 510180 | 华安上证180ETF | 39,662,487.00 | 10,382,850.00 | 0.23 |
| 9 | 001349 | 富国改革动力混合 | 38,200,000.00 | 10,000,000.00 | 1.45 |
| 10 | 166005 | 中欧价值发现混合A | 37,363,229.00 | 9,780,950.00 | 0.64 |
| 11 | 004232 | 中欧价值发现混合C | 37,363,229.00 | 9,780,950.00 | 0.64 |
| 12 | 001882 | 中欧价值发现混合E | 37,363,229.00 | 9,780,950.00 | 0.64 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 34,380,000.00 | 9,000,000.00 | 0.45 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 34,380,000.00 | 9,000,000.00 | 0.45 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 34,334,324.26 | 8,988,043.00 | 0.15 |
| 16 | 004344 | 南方大数据100指数C | 32,993,340.00 | 8,637,000.00 | 0.92 |
| 17 | 001113 | 南方大数据100指数A | 32,993,340.00 | 8,637,000.00 | 0.92 |
| 18 | 510330 | 华夏沪深300ETF | 26,323,822.46 | 6,891,053.00 | 0.15 |
| 19 | 159919 | 嘉实沪深300ETF | 24,626,126.60 | 6,446,630.00 | 0.15 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 22,432,147.80 | 5,872,290.00 | 2.34 |
| 21 | 150118 | 国泰国证房地产行业指数分级B | 22,432,147.80 | 5,872,290.00 | 2.34 |
| 22 | 100038 | 富国沪深300增强 | 20,859,874.00 | 5,460,700.00 | 0.57 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 18,075,766.32 | 4,731,876.00 | 0.51 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 18,075,766.32 | 4,731,876.00 | 0.51 |
| 25 | 960022 | 博时沪深300指数R | 14,702,798.00 | 3,848,900.00 | 0.25 |
| 26 | 050002 | 博时沪深300指数A | 14,702,798.00 | 3,848,900.00 | 0.25 |
| 27 | 002385 | 博时沪深300指数C | 14,702,798.00 | 3,848,900.00 | 0.25 |
| 28 | 000978 | 景顺长城量化精选股票 | 12,450,124.90 | 3,259,195.00 | 0.35 |
| 29 | 150207 | 招商沪深300地产等权重指数分级A | 11,509,029.70 | 3,012,835.00 | 6.31 |
| 30 | 150208 | 招商沪深300地产等权重指数分级B | 11,509,029.70 | 3,012,835.00 | 6.31 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,888,065.78 | 2,850,279.00 | 0.38 |
| 32 | 003378 | 泰康策略优选混合 | 10,045,201.88 | 2,629,634.00 | 1.30 |
| 33 | 150192 | 鹏华地产分级A | 9,761,005.34 | 2,555,237.00 | 2.41 |
| 34 | 150193 | 鹏华地产分级B | 9,761,005.34 | 2,555,237.00 | 2.41 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 9,021,312.00 | 2,361,600.00 | 0.23 |
| 36 | 001974 | 景顺长城量化新动力股票 | 8,671,018.00 | 2,269,900.00 | 1.31 |
| 37 | 005475 | 泰康均衡优选混合C | 8,160,666.00 | 2,136,300.00 | 1.14 |
| 38 | 005474 | 泰康均衡优选混合A | 8,160,666.00 | 2,136,300.00 | 1.14 |
| 39 | 005258 | 景顺长城量化平衡混合 | 7,502,862.00 | 1,964,100.00 | 0.72 |
| 40 | 510390 | 平安沪深300ETF | 6,884,659.94 | 1,802,267.00 | 0.15 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 6,532,925.80 | 1,710,190.00 | 1.47 |
| 42 | 001074 | 华泰柏瑞量化驱动混合A | 5,849,184.00 | 1,531,200.00 | 0.89 |
| 43 | 510310 | 易方达沪深300发起式ETF | 5,842,602.14 | 1,529,477.00 | 0.15 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 5,231,108.00 | 1,369,400.00 | 0.87 |
| 45 | 519300 | 大成沪深300指数A | 5,134,251.90 | 1,344,045.00 | 0.31 |
| 46 | 002943 | 广发多因子混合 | 4,713,116.00 | 1,233,800.00 | 4.99 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 4,316,982.00 | 1,130,100.00 | 0.12 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 4,316,982.00 | 1,130,100.00 | 0.12 |
| 49 | 005015 | 泰康景泰回报混合C | 4,100,388.00 | 1,073,400.00 | 1.14 |
| 50 | 005014 | 泰康景泰回报混合A | 4,100,388.00 | 1,073,400.00 | 1.14 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 3,862,784.00 | 1,011,200.00 | 0.24 |
| 52 | 481009 | 工银沪深300指数A | 3,694,111.90 | 967,045.00 | 0.14 |
| 53 | 202019 | 南方策略优化混合 | 3,362,746.00 | 880,300.00 | 0.53 |
| 54 | 519180 | 万家180指数 | 2,967,032.20 | 776,710.00 | 0.22 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,943,692.00 | 770,600.00 | 0.22 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 2,943,692.00 | 770,600.00 | 0.22 |
| 57 | 005867 | 国泰沪深300指数C | 2,510,114.36 | 657,098.00 | 0.15 |
| 58 | 020011 | 国泰沪深300指数A | 2,510,114.36 | 657,098.00 | 0.15 |
| 59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,430,666.00 | 636,300.00 | 0.18 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 2,364,129.24 | 618,882.00 | 0.15 |
| 61 | 005918 | 天弘沪深300ETF联接C | 2,347,772.00 | 614,600.00 | 0.14 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,347,772.00 | 614,600.00 | 0.14 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 2,327,526.00 | 609,300.00 | 0.18 |
| 64 | 510360 | 广发沪深300ETF | 2,189,299.30 | 573,115.00 | 0.15 |
