| 持有 新湖中宝(600208)的基金 |
| 报告期：2023-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 86,305,909.60 | 34,800,770.00 | 1.96 |
| 2 | 510500 | 南方中证500ETF | 72,271,664.00 | 29,141,800.00 | 0.15 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 32,310,035.20 | 13,028,240.00 | 0.44 |
| 4 | 515060 | 华夏中证全指房地产ETF | 14,423,680.00 | 5,816,000.00 | 1.95 |
| 5 | 160628 | 鹏华地产分级 | 12,435,803.76 | 5,014,437.00 | 3.60 |
| 6 | 160218 | 国泰国证房地产行业指数分级 | 10,295,233.92 | 4,151,304.00 | 1.84 |
| 7 | 159922 | 嘉实中证500ETF | 9,836,920.00 | 3,966,500.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 4,940,544.40 | 1,992,155.00 | 0.16 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,722,480.00 | 1,501,000.00 | 0.38 |
| 10 | 159940 | 广发中证全指金融地产ETF | 3,715,288.00 | 1,498,100.00 | 0.20 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 3,708,592.00 | 1,495,400.00 | 0.25 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 3,708,592.00 | 1,495,400.00 | 0.25 |
| 13 | 159820 | 天弘中证500ETF | 3,443,232.00 | 1,388,400.00 | 0.15 |
| 14 | 510580 | 易方达中证500ETF | 3,205,648.00 | 1,292,600.00 | 0.15 |
| 15 | 000478 | 建信中证500指数增强A | 2,992,864.00 | 1,206,800.00 | 0.06 |
| 16 | 005633 | 建信中证500指数增强C | 2,992,864.00 | 1,206,800.00 | 0.06 |
| 17 | 009613 | 上银中证500指数增强A | 2,368,400.00 | 955,000.00 | 0.99 |
| 18 | 009614 | 上银中证500指数增强C | 2,368,400.00 | 955,000.00 | 0.99 |
| 19 | 510590 | 平安中证500ETF | 1,158,904.00 | 467,300.00 | 0.15 |
| 20 | 159968 | 博时中证500ETF | 1,144,024.00 | 461,300.00 | 0.15 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 805,504.00 | 324,800.00 | 0.14 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 805,504.00 | 324,800.00 | 0.14 |
| 23 | 515800 | 添富中证800ETF | 797,072.00 | 321,400.00 | 0.04 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 780,456.00 | 314,700.00 | 0.15 |
| 25 | 005062 | 博时中证500指数增强A | 694,400.00 | 280,000.00 | 0.15 |
| 26 | 005795 | 博时中证500指数增强C | 694,400.00 | 280,000.00 | 0.15 |
| 27 | 159982 | 鹏华中证500ETF | 609,088.00 | 245,600.00 | 0.15 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 585,776.00 | 236,200.00 | 0.14 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 585,776.00 | 236,200.00 | 0.14 |
| 30 | 470007 | 汇添富上证综合指数 | 405,504.80 | 163,510.00 | 0.05 |
| 31 | 510530 | 工银瑞信中证500ETF | 399,032.00 | 160,900.00 | 0.15 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 394,320.00 | 159,000.00 | 0.60 |
| 33 | 512260 | 华安中证500低波ETF | 353,400.00 | 142,500.00 | 0.39 |
| 34 | 004360 | 创金合信量化核心混合C | 349,928.00 | 141,100.00 | 0.64 |
| 35 | 004359 | 创金合信量化核心混合A | 349,928.00 | 141,100.00 | 0.64 |
| 36 | 510560 | 国寿安保中证500ETF | 292,888.00 | 118,100.00 | 0.15 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 275,280.00 | 111,000.00 | 0.13 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 275,280.00 | 111,000.00 | 0.13 |
| 39 | 008779 | 嘉实中证500指数增强C | 251,472.00 | 101,400.00 | 0.27 |
| 40 | 008778 | 嘉实中证500指数增强A | 251,472.00 | 101,400.00 | 0.27 |
| 41 | 165511 | 信诚中证500指数 | 243,288.00 | 98,100.00 | 0.09 |
| 42 | 005434 | 鹏华睿投混合 | 233,368.00 | 94,100.00 | 0.05 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 198,400.00 | 80,000.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 198,400.00 | 80,000.00 | 0.00 |
| 45 | 501061 | 中金中证优选300指数(LOF)C | 160,952.00 | 64,900.00 | 0.13 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 160,952.00 | 64,900.00 | 0.13 |
| 47 | 000962 | 天弘中证500ETF联接A | 160,208.00 | 64,600.00 | 0.01 |
| 48 | 005919 | 天弘中证500ETF联接C | 160,208.00 | 64,600.00 | 0.01 |
| 49 | 512640 | 嘉实中证金融地产ETF | 152,768.00 | 61,600.00 | 0.22 |
| 50 | 159931 | 汇添富中证金融地产ETF | 133,148.72 | 53,689.00 | 0.22 |
| 51 | 515530 | 泰康中证500ETF | 116,064.00 | 46,800.00 | 0.15 |
| 52 | 160807 | 长盛沪深300指数(LOF) | 107,855.20 | 43,490.00 | 0.05 |
| 53 | 515190 | 中银证券中证500ETF | 96,720.00 | 39,000.00 | 0.15 |
| 54 | 510570 | 兴业中证500ETF | 89,280.00 | 36,000.00 | 0.16 |
| 55 | 660011 | 农银汇理中证500指数 | 87,048.00 | 35,100.00 | 0.15 |
| 56 | 159935 | 景顺长城中证500ETF | 86,056.00 | 34,700.00 | 0.15 |
| 57 | 160814 | 长盛中证金融地产分级 | 83,072.56 | 33,497.00 | 0.22 |
| 58 | 515590 | 前海开源中证500等权ETF | 70,680.00 | 28,500.00 | 0.18 |
| 59 | 515810 | 易方达中证800ETF | 64,976.00 | 26,200.00 | 0.04 |
| 60 | 006048 | 长城中证500指数增强A | 64,480.00 | 26,000.00 | 0.02 |
| 61 | 007413 | 长城中证500指数增强C | 64,480.00 | 26,000.00 | 0.02 |
| 62 | 006611 | 人保中证500指数 | 60,512.00 | 24,400.00 | 0.15 |
| 63 | 515550 | 中融中证500ETF | 48,360.00 | 19,500.00 | 0.15 |
| 64 | 008112 | 中泰中证500指数增强A | 47,616.00 | 19,200.00 | 0.07 |
| 65 | 008113 | 中泰中证500指数增强C | 47,616.00 | 19,200.00 | 0.07 |
| 66 | 005608 | 华宝中证500增强C | 46,128.00 | 18,600.00 | 0.10 |
| 67 | 005607 | 华宝中证500增强A | 46,128.00 | 18,600.00 | 0.10 |
| 68 | 512360 | 平安MSCI中国A股国际ETF | 42,656.00 | 17,200.00 | 0.05 |
| 69 | 160806 | 长盛同庆(LOF) | 36,423.76 | 14,687.00 | 0.04 |
| 70 | 007943 | 富安达中证500指数增强 | 35,464.00 | 14,300.00 | 0.09 |
| 71 | 510550 | 方正富邦中证500ETF | 31,248.00 | 12,600.00 | 0.15 |
| 72 | 001589 | 天弘中证800指数C | 23,312.00 | 9,400.00 | 0.04 |
| 73 | 001588 | 天弘中证800指数A | 23,312.00 | 9,400.00 | 0.04 |
| 74 | 001351 | 诺安中证500指数增强A | 12,400.00 | 5,000.00 | 0.03 |
| 75 | 010355 | 诺安中证500指数增强C | 12,400.00 | 5,000.00 | 0.03 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 10,912.00 | 4,400.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 10,912.00 | 4,400.00 | 0.00 |
| 78 | 000008 | 嘉实中证500ETF联接A | 8,928.00 | 3,600.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 8,928.00 | 3,600.00 | 0.00 |
| 80 | 001469 | 广发金融地产联接A | 3,472.00 | 1,400.00 | 0.00 |
| 81 | 002979 | 广发金融地产联接C | 3,472.00 | 1,400.00 | 0.00 |
| 82 | 005850 | 财通量化价值优选混合 | 2,976.00 | 1,200.00 | 0.00 |
| 83 | 001539 | 嘉实中证金融地产ETF联接A | 1,984.00 | 800.00 | 0.00 |
| 84 | 005999 | 嘉实中证金融地产ETF联接C | 1,984.00 | 800.00 | 0.00 |
| 85 | 040002 | 华安中国A股增强指数 | 248.00 | 100.00 | 0.00 |
