| 持有 新湖中宝(600208)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 47,462,367.96 | 12,556,182.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 36,513,488.34 | 9,659,653.00 | 0.12 |
| 3 | 519019 | 大成景阳领先混合 | 35,615,538.00 | 9,422,100.00 | 4.31 |
| 4 | 510180 | 华安上证180ETF | 35,434,218.96 | 9,374,132.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 31,868,915.40 | 8,430,930.00 | 0.12 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 14,844,831.12 | 3,927,204.00 | 1.86 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 14,844,831.12 | 3,927,204.00 | 1.86 |
| 8 | 512650 | 添富中证长三角ETF | 14,281,596.00 | 3,778,200.00 | 0.30 |
| 9 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 14,235,102.00 | 3,765,900.00 | 4.69 |
| 10 | 150208 | 招商沪深300地产等权重指数分级B | 13,679,952.30 | 3,619,035.00 | 5.59 |
| 11 | 150207 | 招商沪深300地产等权重指数分级A | 13,679,952.30 | 3,619,035.00 | 5.59 |
| 12 | 510310 | 易方达沪深300发起式ETF | 10,768,755.06 | 2,848,877.00 | 0.12 |
| 13 | 090013 | 大成竞争优势混合 | 9,693,810.00 | 2,564,500.00 | 4.93 |
| 14 | 150193 | 鹏华地产分级B | 8,164,561.86 | 2,159,937.00 | 2.11 |
| 15 | 150192 | 鹏华地产分级A | 8,164,561.86 | 2,159,937.00 | 2.11 |
| 16 | 510390 | 平安沪深300ETF | 6,809,923.26 | 1,801,567.00 | 0.12 |
| 17 | 510380 | 国寿安保沪深300ETF | 5,847,660.00 | 1,547,000.00 | 0.12 |
| 18 | 519300 | 大成沪深300指数A | 4,674,896.10 | 1,236,745.00 | 0.23 |
| 19 | 007096 | 大成沪深300指数C | 4,674,896.10 | 1,236,745.00 | 0.23 |
| 20 | 510360 | 广发沪深300ETF | 4,640,475.42 | 1,227,639.00 | 0.12 |
| 21 | 510350 | 工银瑞信沪深300ETF | 4,611,978.00 | 1,220,100.00 | 0.12 |
| 22 | 006937 | 工银沪深300指数C | 4,209,200.10 | 1,113,545.00 | 0.11 |
| 23 | 481009 | 工银沪深300指数A | 4,209,200.10 | 1,113,545.00 | 0.11 |
| 24 | 515800 | 添富中证800ETF | 4,136,454.00 | 1,094,300.00 | 0.08 |
| 25 | 519671 | 银河沪深300价值指数 | 3,824,604.00 | 1,011,800.00 | 0.24 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 3,737,973.96 | 988,882.00 | 0.07 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 3,737,973.96 | 988,882.00 | 0.07 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 3,600,450.00 | 952,500.00 | 0.24 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 3,600,450.00 | 952,500.00 | 0.24 |
| 30 | 002063 | 国泰沪深300指数增强C | 3,319,596.00 | 878,200.00 | 0.46 |
| 31 | 000512 | 国泰沪深300指数增强A | 3,319,596.00 | 878,200.00 | 0.46 |
| 32 | 512200 | 南方中证全指房地产ETF | 3,259,872.00 | 862,400.00 | 1.81 |
| 33 | 005867 | 国泰沪深300指数C | 2,671,318.44 | 706,698.00 | 0.12 |
| 34 | 020011 | 国泰沪深300指数A | 2,671,318.44 | 706,698.00 | 0.12 |
| 35 | 519180 | 万家180指数 | 2,364,805.80 | 625,610.00 | 0.17 |
| 36 | 159940 | 广发中证全指金融地产ETF | 2,041,578.00 | 540,100.00 | 0.30 |
| 37 | 159925 | 南方沪深300ETF | 2,029,088.88 | 536,796.00 | 0.12 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 2,017,764.00 | 533,800.00 | 0.11 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 2,017,764.00 | 533,800.00 | 0.11 |
| 40 | 512380 | 银华MSCI中国A股ETF | 1,588,269.06 | 420,177.00 | 0.11 |
| 41 | 159933 | 国投瑞银金融地产ETF | 1,272,559.68 | 336,656.00 | 0.30 |
| 42 | 510130 | 中盘ETF | 1,238,834.52 | 327,734.00 | 0.51 |
| 43 | 470007 | 汇添富上证综合指数 | 1,193,005.80 | 315,610.00 | 0.11 |
| 44 | 005152 | 农银汇理沪深300指数C | 948,303.72 | 250,874.00 | 0.11 |
| 45 | 660008 | 农银汇理沪深300指数A | 948,303.72 | 250,874.00 | 0.11 |
| 46 | 510070 | 民企ETF | 894,348.00 | 236,600.00 | 1.08 |
| 47 | 510160 | 中证南方小康产业指数ETF | 863,352.00 | 228,400.00 | 0.16 |
| 48 | 512160 | MSCI中国A股国际通ETF | 781,707.78 | 206,801.00 | 0.11 |
| 49 | 512870 | 南华中证杭州湾区ETF | 655,463.34 | 173,403.00 | 1.32 |
| 50 | 510030 | 价值ETF | 648,648.00 | 171,600.00 | 0.37 |
| 51 | 165309 | 建信沪深300指数(LOF) | 613,093.32 | 162,194.00 | 0.11 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 609,336.00 | 161,200.00 | 0.11 |
| 53 | 150281 | 长盛中证金融地产分级A | 590,046.66 | 156,097.00 | 0.23 |
| 54 | 150282 | 长盛中证金融地产分级B | 590,046.66 | 156,097.00 | 0.23 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 566,622.00 | 149,900.00 | 0.11 |
| 56 | 002837 | 华夏网购精选混合A | 547,344.00 | 144,800.00 | 0.11 |
| 57 | 007939 | 华夏网购精选混合C | 547,344.00 | 144,800.00 | 0.11 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 538,638.66 | 142,497.00 | 0.11 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 538,638.66 | 142,497.00 | 0.11 |
| 60 | 163821 | 中银沪深300等权重指数(LOF) | 534,820.86 | 141,487.00 | 0.34 |
| 61 | 512180 | 建信MSCI中国A股国际通ETF | 475,902.00 | 125,900.00 | 0.11 |
| 62 | 150052 | 信诚沪深300指数分级B | 443,310.84 | 117,278.00 | 0.12 |
| 63 | 150051 | 信诚沪深300指数分级A | 443,310.84 | 117,278.00 | 0.12 |
| 64 | 160806 | 长盛同庆(LOF) | 422,932.86 | 111,887.00 | 0.11 |
| 65 | 512280 | 景顺长城MSCI中国A股国际通ETF | 400,302.00 | 105,900.00 | 0.11 |
| 66 | 006600 | 人保沪深300指数 | 388,206.00 | 102,700.00 | 0.11 |
| 67 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 359,549.82 | 95,119.00 | 0.11 |
| 68 | 150104 | 华安沪深300指数分级A | 352,689.12 | 93,304.00 | 0.11 |
| 69 | 150105 | 华安沪深300指数分级B | 352,689.12 | 93,304.00 | 0.11 |
| 70 | 160417 | 华安沪深300指数分级 | 352,689.12 | 93,304.00 | 0.11 |
| 71 | 007538 | 永赢沪深300指数A | 348,894.00 | 92,300.00 | 0.11 |
| 72 | 007539 | 永赢沪深300指数C | 348,894.00 | 92,300.00 | 0.11 |
| 73 | 501060 | 中金中证优选300指数(LOF)A | 344,358.00 | 91,100.00 | 0.21 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 344,358.00 | 91,100.00 | 0.21 |
| 75 | 510210 | 富国上证综指ETF | 338,839.20 | 89,640.00 | 0.17 |
| 76 | 515810 | 易方达中证800ETF | 336,798.00 | 89,100.00 | 0.08 |
| 77 | 150008 | 瑞和小康 | 307,166.58 | 81,261.00 | 0.11 |
| 78 | 161207 | 国投瑞银沪深300指数分级 | 307,166.58 | 81,261.00 | 0.11 |
| 79 | 150009 | 瑞和远见 | 307,166.58 | 81,261.00 | 0.11 |
| 80 | 004730 | 建信量化事件驱动股票 | 273,294.00 | 72,300.00 | 0.32 |
| 81 | 002834 | 华夏新锦绣混合C | 272,538.00 | 72,100.00 | 0.13 |
| 82 | 002833 | 华夏新锦绣混合A | 272,538.00 | 72,100.00 | 0.13 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 254,734.20 | 67,390.00 | 0.12 |
| 84 | 501043 | 汇添富沪深300指数(LOF)A | 252,882.00 | 66,900.00 | 0.11 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 252,882.00 | 66,900.00 | 0.11 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 240,366.42 | 63,589.00 | 0.29 |
| 87 | 000961 | 天弘沪深300ETF联接A | 235,494.00 | 62,300.00 | 0.00 |
| 88 | 005918 | 天弘沪深300ETF联接C | 235,494.00 | 62,300.00 | 0.00 |
| 89 | 000656 | 前海开源沪深300指数 | 204,225.84 | 54,028.00 | 0.11 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 201,096.00 | 53,200.00 | 0.11 |
| 91 | 005658 | 华夏沪深300ETF联接C | 199,962.00 | 52,900.00 | 0.00 |
| 92 | 000051 | 华夏沪深300ETF联接A | 199,962.00 | 52,900.00 | 0.00 |
| 93 | 290010 | 泰信中证200指数 | 197,259.30 | 52,185.00 | 0.37 |
| 94 | 240002 | 华宝宝康配置混合 | 170,886.24 | 45,208.00 | 0.05 |
| 95 | 512920 | 新华MSCI中国A股国际ETF | 166,698.00 | 44,100.00 | 0.11 |
| 96 | 512640 | 嘉实中证金融地产ETF | 163,296.00 | 43,200.00 | 0.29 |
| 97 | 001014 | 中融融安混合 | 157,626.00 | 41,700.00 | 0.17 |
| 98 | 660006 | 农银汇理大盘蓝筹混合 | 146,286.00 | 38,700.00 | 0.06 |
| 99 | 006193 | 鑫元核心资产股票A | 138,726.00 | 36,700.00 | 0.10 |
| 100 | 006194 | 鑫元核心资产股票C | 138,726.00 | 36,700.00 | 0.10 |
| 101 | 006291 | 南方养老2035混合(FOF)C | 137,214.00 | 36,300.00 | 0.02 |
| 102 | 006290 | 南方养老2035混合(FOF)A | 137,214.00 | 36,300.00 | 0.02 |
| 103 | 000613 | 国寿安保沪深300ETF联接 | 132,300.00 | 35,000.00 | 0.00 |
| 104 | 001589 | 天弘中证800指数C | 122,094.00 | 32,300.00 | 0.09 |
| 105 | 001588 | 天弘中证800指数A | 122,094.00 | 32,300.00 | 0.09 |
| 106 | 460300 | 华泰柏瑞沪深300ETF联接A | 117,936.00 | 31,200.00 | 0.00 |
| 107 | 006131 | 华泰柏瑞沪深300ETF联接C | 117,936.00 | 31,200.00 | 0.00 |
| 108 | 512790 | 华安中证民企成长ETF | 116,802.00 | 30,900.00 | 0.92 |
| 109 | 515360 | 方正富邦沪深300ETF | 113,400.00 | 30,000.00 | 0.12 |
| 110 | 005568 | 创金合信MSCI中国A股国际指数C | 112,266.00 | 29,700.00 | 0.10 |
| 111 | 005567 | 创金合信MSCI中国A股国际指数A | 112,266.00 | 29,700.00 | 0.10 |
| 112 | 005295 | 诺德天富混合 | 103,194.00 | 27,300.00 | 0.10 |
| 113 | 159931 | 汇添富中证金融地产ETF | 91,812.42 | 24,289.00 | 0.29 |
| 114 | 501086 | 华宝MSCIESG指数(LOF) | 91,476.00 | 24,200.00 | 0.07 |
| 115 | 673090 | 西部利得个股精选股票 | 85,050.00 | 22,500.00 | 0.07 |
| 116 | 000368 | 汇添富沪深300安中指数 | 80,638.74 | 21,333.00 | 0.02 |
| 117 | 007839 | 汇添富中证长三角ETF联接A | 79,758.00 | 21,100.00 | 0.01 |
| 118 | 007840 | 汇添富中证长三角ETF联接C | 79,758.00 | 21,100.00 | 0.01 |
| 119 | 003475 | 前海联合沪深300指数A | 75,222.00 | 19,900.00 | 0.09 |
| 120 | 007039 | 前海联合沪深300指数C | 75,222.00 | 19,900.00 | 0.09 |
| 121 | 000214 | 广发成长优选混合 | 71,064.00 | 18,800.00 | 0.08 |
| 122 | 320021 | 诺安双利债券发起式 | 64,638.00 | 17,100.00 | 0.01 |
| 123 | 007923 | 方正富邦天鑫混合A | 51,030.00 | 13,500.00 | 0.04 |
| 124 | 007924 | 方正富邦天鑫混合C | 51,030.00 | 13,500.00 | 0.04 |
| 125 | 001771 | 南方量化灵活配置混合 | 51,030.00 | 13,500.00 | 0.04 |
| 126 | 003186 | 鹏华兴安定期开放混合 | 50,274.00 | 13,300.00 | 0.02 |
| 127 | 005490 | 中金衡优混合C | 49,140.00 | 13,000.00 | 0.04 |
| 128 | 005489 | 中金衡优混合A | 49,140.00 | 13,000.00 | 0.04 |
| 129 | 004788 | 富荣沪深300指数增强A | 48,384.00 | 12,800.00 | 0.03 |
| 130 | 004789 | 富荣沪深300指数增强C | 48,384.00 | 12,800.00 | 0.03 |
| 131 | 008182 | 方正富邦信泓混合C | 46,872.00 | 12,400.00 | 0.04 |
| 132 | 006689 | 方正富邦信泓混合A | 46,872.00 | 12,400.00 | 0.04 |
| 133 | 161211 | 国投金融地产ETF联接 | 46,116.00 | 12,200.00 | 0.01 |
| 134 | 002885 | 大摩万众创新混合 | 46,116.00 | 12,200.00 | 0.03 |
| 135 | 002449 | 民生加银量化中国混合 | 42,336.00 | 11,200.00 | 0.03 |
| 136 | 006525 | 前海开源MSCI中国A股指数C | 41,580.00 | 11,000.00 | 0.08 |
| 137 | 006524 | 前海开源MSCI中国A股指数A | 41,580.00 | 11,000.00 | 0.08 |
| 138 | 110020 | 易方达沪深300ETF联接A | 41,580.00 | 11,000.00 | 0.00 |
| 139 | 007339 | 易方达沪深300ETF联接C | 41,580.00 | 11,000.00 | 0.00 |
| 140 | 512860 | 华安MSCI中国A股国际ETF | 37,800.00 | 10,000.00 | 0.10 |
| 141 | 003125 | 中科沃土沃鑫成长混合发起A | 36,968.40 | 9,780.00 | 0.03 |
| 142 | 150064 | 长盛同瑞A | 36,756.72 | 9,724.00 | 0.35 |
| 143 | 160808 | 长盛同瑞中证200指数分级 | 36,756.72 | 9,724.00 | 0.35 |
| 144 | 150065 | 长盛同瑞B | 36,756.72 | 9,724.00 | 0.35 |
| 145 | 007698 | 中金衡益债券C | 35,154.00 | 9,300.00 | 0.01 |
| 146 | 007697 | 中金衡益债券A | 35,154.00 | 9,300.00 | 0.01 |
| 147 | 007421 | 中金衡盈混合A | 27,594.00 | 7,300.00 | 0.01 |
| 148 | 007422 | 中金衡盈混合C | 27,594.00 | 7,300.00 | 0.01 |
| 149 | 002671 | 万家沪深300指数增强C | 27,216.00 | 7,200.00 | 0.01 |
| 150 | 002670 | 万家沪深300指数增强A | 27,216.00 | 7,200.00 | 0.01 |
| 151 | 004642 | 南方房地产联接A | 23,814.00 | 6,300.00 | 0.05 |
| 152 | 004643 | 南方房地产联接C | 23,814.00 | 6,300.00 | 0.05 |
| 153 | 202021 | 南方小康ETF联接A | 19,656.00 | 5,200.00 | 0.00 |
| 154 | 004346 | 南方小康ETF联接C | 19,656.00 | 5,200.00 | 0.00 |
| 155 | 167601 | 国金沪深300指数增强 | 12,908.70 | 3,415.00 | 0.08 |
| 156 | 002871 | 华夏智胜价值成长股票A | 12,852.00 | 3,400.00 | 0.06 |
| 157 | 002872 | 华夏智胜价值成长股票C | 12,852.00 | 3,400.00 | 0.06 |
| 158 | 005415 | 创金合信国证A股指数C | 10,584.00 | 2,800.00 | 0.09 |
| 159 | 005414 | 创金合信国证A股指数A | 10,584.00 | 2,800.00 | 0.09 |
| 160 | 005564 | 创金合信国证1000指数C | 9,450.00 | 2,500.00 | 0.09 |
| 161 | 005563 | 创金合信国证1000指数A | 9,450.00 | 2,500.00 | 0.09 |
| 162 | 165810 | 东吴沪深300指数C | 8,773.38 | 2,321.00 | 0.10 |
| 163 | 165806 | 东吴沪深300指数A | 8,773.38 | 2,321.00 | 0.10 |
| 164 | 004342 | 南方沪深300ETF联接C | 8,316.00 | 2,200.00 | 0.00 |
| 165 | 202015 | 南方沪深300ETF联接A | 8,316.00 | 2,200.00 | 0.00 |
| 166 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,426.00 | 1,700.00 | 0.01 |
| 167 | 006005 | 诺安鼎利混合A | 5,670.00 | 1,500.00 | 0.01 |
| 168 | 006006 | 诺安鼎利混合C | 5,670.00 | 1,500.00 | 0.01 |
| 169 | 007857 | 易方达中证800ETF发起式联接C | 4,536.00 | 1,200.00 | 0.00 |
| 170 | 007856 | 易方达中证800ETF发起式联接A | 4,536.00 | 1,200.00 | 0.00 |
| 171 | 001539 | 嘉实中证金融地产ETF联接A | 3,780.00 | 1,000.00 | 0.01 |
| 172 | 005999 | 嘉实中证金融地产ETF联接C | 3,780.00 | 1,000.00 | 0.01 |
| 173 | 320008 | 诺安增利债券A | 3,402.00 | 900.00 | 0.01 |
| 174 | 320009 | 诺安增利债券B | 3,402.00 | 900.00 | 0.01 |
| 175 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,890.00 | 500.00 | 0.00 |
| 176 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,890.00 | 500.00 | 0.00 |
| 177 | 007541 | 新华MSCI中国A股国际ETF联接 | 756.00 | 200.00 | 0.00 |
| 178 | 006912 | 长城久泰沪深300指数C | 703.08 | 186.00 | 0.00 |
| 179 | 200002 | 长城久泰沪深300指数A | 703.08 | 186.00 | 0.00 |
