| 持有 新湖中宝(600208)的基金 |
| 报告期：2020-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 33,180,850.00 | 10,703,500.00 | 1.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 30,266,484.20 | 9,763,382.00 | 0.07 |
| 3 | 150207 | 招商沪深300地产等权重指数分级A | 28,764,388.50 | 9,278,835.00 | 6.80 |
| 4 | 150208 | 招商沪深300地产等权重指数分级B | 28,764,388.50 | 9,278,835.00 | 6.80 |
| 5 | 510180 | 华安上证180ETF | 26,526,179.20 | 8,556,832.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 20,591,914.30 | 6,642,553.00 | 0.07 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 17,052,182.40 | 5,500,704.00 | 1.70 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 17,052,182.40 | 5,500,704.00 | 1.70 |
| 9 | 159919 | 嘉实沪深300ETF | 16,895,093.00 | 5,450,030.00 | 0.07 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 15,500,000.00 | 5,000,000.00 | 0.05 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 15,500,000.00 | 5,000,000.00 | 0.05 |
| 12 | 150192 | 鹏华地产分级A | 8,748,934.70 | 2,822,237.00 | 2.02 |
| 13 | 150193 | 鹏华地产分级B | 8,748,934.70 | 2,822,237.00 | 2.02 |
| 14 | 510310 | 易方达沪深300发起式ETF | 6,245,188.70 | 2,014,577.00 | 0.07 |
| 15 | 515380 | 泰康沪深300ETF | 4,763,460.00 | 1,536,600.00 | 0.07 |
| 16 | 159940 | 广发中证全指金融地产ETF | 4,102,540.00 | 1,323,400.00 | 0.22 |
| 17 | 519671 | 银河沪深300价值指数 | 4,047,670.00 | 1,305,700.00 | 0.20 |
| 18 | 515330 | 天弘沪深300ETF | 3,991,870.00 | 1,287,700.00 | 0.07 |
| 19 | 510380 | 国寿安保沪深300ETF | 3,640,640.00 | 1,174,400.00 | 0.07 |
| 20 | 510350 | 工银瑞信沪深300ETF | 2,267,960.00 | 731,600.00 | 0.07 |
| 21 | 510760 | 国泰上证综合ETF | 1,945,560.00 | 627,600.00 | 0.23 |
| 22 | 007800 | 申万菱信沪深300价值指数C | 1,886,040.00 | 608,400.00 | 0.20 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 1,886,040.00 | 608,400.00 | 0.20 |
| 24 | 515060 | 华夏中证全指房地产ETF | 1,825,590.00 | 588,900.00 | 1.66 |
| 25 | 481009 | 工银沪深300指数A | 1,771,169.50 | 571,345.00 | 0.06 |
| 26 | 006937 | 工银沪深300指数C | 1,771,169.50 | 571,345.00 | 0.06 |
| 27 | 510360 | 广发沪深300ETF | 1,718,760.90 | 554,439.00 | 0.07 |
| 28 | 510390 | 平安沪深300ETF | 1,472,707.70 | 475,067.00 | 0.07 |
| 29 | 519300 | 大成沪深300指数A | 1,312,369.50 | 423,345.00 | 0.07 |
| 30 | 007096 | 大成沪深300指数C | 1,312,369.50 | 423,345.00 | 0.07 |
| 31 | 519180 | 万家180指数 | 1,311,021.00 | 422,910.00 | 0.11 |
| 32 | 515800 | 添富中证800ETF | 1,170,870.00 | 377,700.00 | 0.05 |
| 33 | 515660 | 国联安沪深300ETF | 1,058,960.00 | 341,600.00 | 0.07 |
| 34 | 159925 | 南方沪深300ETF | 1,045,927.60 | 337,396.00 | 0.07 |
| 35 | 005867 | 国泰沪深300指数C | 943,943.80 | 304,498.00 | 0.06 |
| 36 | 020011 | 国泰沪深300指数A | 943,943.80 | 304,498.00 | 0.06 |
| 37 | 515160 | 招商MSCI中国A股国际通ETF | 756,400.00 | 244,000.00 | 0.06 |
| 38 | 510130 | 中盘ETF | 735,115.40 | 237,134.00 | 0.30 |
| 39 | 159933 | 国投瑞银金融地产ETF | 709,143.60 | 228,756.00 | 0.21 |
| 40 | 510160 | 中证南方小康产业指数ETF | 592,410.00 | 191,100.00 | 0.15 |
| 41 | 470007 | 汇添富上证综合指数 | 587,481.00 | 189,510.00 | 0.06 |
| 42 | 512160 | MSCI中国A股国际通ETF | 542,503.10 | 175,001.00 | 0.06 |
| 43 | 510210 | 富国上证综指ETF | 534,564.00 | 172,440.00 | 0.11 |
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 529,480.00 | 170,800.00 | 0.06 |
| 45 | 159815 | 招商中证浙江100ETF | 484,840.00 | 156,400.00 | 0.60 |
| 46 | 007539 | 永赢沪深300指数C | 467,170.00 | 150,700.00 | 0.06 |
| 47 | 007538 | 永赢沪深300指数A | 467,170.00 | 150,700.00 | 0.06 |
| 48 | 515130 | 博时沪深300ETF | 460,350.00 | 148,500.00 | 0.07 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 443,358.90 | 143,019.00 | 0.06 |
| 50 | 660008 | 农银汇理沪深300指数A | 423,689.40 | 136,674.00 | 0.06 |
| 51 | 005152 | 农银汇理沪深300指数C | 423,689.40 | 136,674.00 | 0.06 |
| 52 | 007939 | 华夏网购精选混合C | 411,680.00 | 132,800.00 | 0.06 |
| 53 | 002837 | 华夏网购精选混合A | 411,680.00 | 132,800.00 | 0.06 |
| 54 | 512090 | 易方达MSCI中国A股国际通ETF | 394,940.00 | 127,400.00 | 0.06 |
| 55 | 510030 | 价值ETF | 380,060.00 | 122,600.00 | 0.31 |
| 56 | 515390 | 华安沪深300ETF | 369,520.00 | 119,200.00 | 0.07 |
| 57 | 515500 | 海富通中证长三角领先ETF | 364,870.00 | 117,700.00 | 0.16 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 360,520.70 | 116,297.00 | 0.06 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 360,520.70 | 116,297.00 | 0.06 |
| 60 | 515930 | 永赢沪深300ETF | 332,320.00 | 107,200.00 | 0.07 |
| 61 | 160807 | 长盛沪深300指数(LOF) | 247,349.00 | 79,790.00 | 0.07 |
| 62 | 161718 | 招商沪深300高贝塔指数 | 238,080.00 | 76,800.00 | 0.81 |
| 63 | 009060 | 南方沪深300增强C | 233,430.00 | 75,300.00 | 0.05 |
| 64 | 009059 | 南方沪深300增强A | 233,430.00 | 75,300.00 | 0.05 |
| 65 | 515770 | 上投摩根MSCI中国A股ETF | 224,750.00 |
