| 持有 新湖中宝(600208)的基金 |
| 报告期：2016-12-31 |
| 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 | 100020 | 富国天益价值混合 | 85,289,984.00 | 20,502,400.00 | 2.92 |
| 2 | 519069 | 汇添富价值精选混合A | 83,200,000.00 | 20,000,000.00 | 2.45 |
| 3 | 002011 | 华夏红利混合 | 70,230,563.52 | 16,882,347.00 | 0.63 |
| 4 | 001772 | 南方消费活力混合 | 69,403,776.00 | 16,683,600.00 | 0.16 |
| 5 | 519157 | 新华行业灵活配置混合C | 47,535,026.24 | 11,426,689.00 | 1.84 |
| 6 | 519156 | 新华行业灵活配置混合A | 47,535,026.24 | 11,426,689.00 | 1.84 |
| 7 | 000021 | 华夏优势增长混合 | 44,487,456.00 | 10,694,100.00 | 0.69 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 40,510,229.76 | 9,738,036.00 | 0.08 |
| 9 | 510180 | 华安上证180ETF | 38,693,616.00 | 9,301,350.00 | 0.23 |
| 10 | 288002 | 华夏收入混合 | 37,955,008.00 | 9,123,800.00 | 1.23 |
| 11 | 000031 | 华夏复兴混合 | 31,202,912.00 | 7,500,700.00 | 1.53 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 28,251,986.88 | 6,791,343.00 | 0.16 |
| 13 | 159919 | 嘉实沪深300ETF | 26,910,332.80 | 6,468,830.00 | 0.15 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 25,655,618.56 | 6,167,216.00 | 1.95 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 25,655,618.56 | 6,167,216.00 | 1.95 |
| 16 | 510330 | 华夏沪深300ETF | 22,968,828.48 | 5,521,353.00 | 0.14 |
| 17 | 001319 | 农银信息传媒股票 | 22,635,146.56 | 5,441,141.00 | 0.96 |
| 18 | 519029 | 华夏稳增混合 | 19,087,744.00 | 4,588,400.00 | 1.08 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 18,834,283.52 | 4,527,472.00 | 1.00 |
| 20 | 000039 | 农银高增长混合 | 14,198,912.00 | 3,413,200.00 | 2.85 |
| 21 | 000336 | 农银研究精选混合 | 10,013,952.00 | 2,407,200.00 | 2.84 |
| 22 | 002031 | 华夏策略混合 | 9,677,824.00 | 2,326,400.00 | 0.99 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 8,620,144.00 | 2,072,150.00 | 0.21 |
| 24 | 001910 | 泰康新机遇灵活配置混合 | 7,987,200.00 | 1,920,000.00 | 1.96 |
| 25 | 519300 | 大成沪深300指数A | 7,402,907.20 | 1,779,545.00 | 0.39 |
| 26 | 150207 | 招商沪深300地产等权重指数分级A | 7,181,699.20 | 1,726,370.00 | 4.92 |
| 27 | 150208 | 招商沪深300地产等权重指数分级B | 7,181,699.20 | 1,726,370.00 | 4.92 |
| 28 | 960002 | 华夏回报混合H | 6,561,655.36 | 1,577,321.00 | 0.09 |
| 29 | 002001 | 华夏回报混合A | 6,561,655.36 | 1,577,321.00 | 0.09 |
| 30 | 001040 | 新华策略精选股票 | 6,240,000.00 | 1,500,000.00 | 0.54 |
| 31 | 002229 | 华夏经济转型股票 | 5,718,752.00 | 1,374,700.00 | 3.21 |
| 32 | 510310 | 易方达沪深300发起式ETF | 5,624,136.96 | 1,351,956.00 | 0.15 |
| 33 | 000613 | 国寿安保沪深300ETF联接 | 5,587,296.00 | 1,343,100.00 | 0.15 |
| 34 | 519158 | 新华趋势领航混合 | 4,784,000.00 | 1,150,000.00 | 0.16 |
| 35 | 150192 | 鹏华地产分级A | 4,573,657.92 | 1,099,437.00 | 2.00 |
| 36 | 150193 | 鹏华地产分级B | 4,573,657.92 | 1,099,437.00 | 2.00 |
| 37 | 002938 | 中银证券健康产业混合 | 4,505,142.72 | 1,082,967.00 | 0.98 |
| 38 | 002767 | 泰康宏泰回报混合 | 4,160,000.00 | 1,000,000.00 | 0.80 |
| 39 | 162212 | 泰达宏利红利先锋混合 | 4,013,992.32 | 964,902.00 | 2.05 |
| 40 | 310308 | 申万菱信盛利精选混合 | 3,972,650.24 | 954,964.00 | 0.63 |
| 41 | 002021 | 华夏回报二号混合 | 3,906,468.80 | 939,055.00 | 0.10 |
| 42 | 519180 | 万家180指数 | 3,330,953.60 | 800,710.00 | 0.21 |
| 43 | 002166 | 华夏永福混合C | 2,839,616.00 | 682,600.00 | 0.30 |
| 44 | 000121 | 华夏永福混合A | 2,839,616.00 | 682,600.00 | 0.30 |
| 45 | 519030 | 海富通稳固收益债券 | 2,821,665.60 | 678,285.00 | 0.51 |
| 46 | 510360 | 广发沪深300ETF | 2,774,366.40 | 666,915.00 | 0.16 |
| 47 | 002952 | 建信多因子量化股票 | 2,691,104.00 | 646,900.00 | 1.08 |
| 48 | 000312 | 华安沪深300增强A | 2,686,112.00 | 645,700.00 | 2.46 |
| 49 | 000313 | 华安沪深300增强C | 2,686,112.00 | 645,700.00 | 2.46 |
| 50 | 020011 | 国泰沪深300指数A | 2,643,854.72 | 635,542.00 | 0.14 |
| 51 | 000001 | 华夏成长混合 | 2,476,693.44 | 595,359.00 | 0.05 |
| 52 | 481009 | 工银沪深300指数A | 2,412,246.72 | 579,867.00 | 0.14 |
| 53 | 001068 | 华融新锐灵活配置混合 | 2,080,000.00 | 500,000.00 | 1.01 |
| 54 | 001733 | 泰达宏利量化股票 | 2,029,664.00 | 487,900.00 | 1.00 |
| 55 | 159933 | 国投瑞银金融地产ETF | 1,676,712.96 | 403,056.00 | 0.37 |
| 56 | 159925 | 南方沪深300ETF | 1,550,698.24 | 372,764.00 | 0.15 |
| 57 | 470007 | 汇添富上证综合指数 | 1,479,196.16 | 355,576.00 | 0.11 |
| 58 | 510130 | 中盘ETF | 1,475,893.12 | 354,782.00 | 0.58 |
| 59 | 510160 | 中证南方小康产业指数ETF | 1,438,112.00 | 345,700.00 | 0.18 |
| 60 | 002310 | 创金合信沪深300增强A | 1,337,024.00 | 321,400.00 | 0.64 |
| 61 | 002315 | 创金合信沪深300增强C | 1,337,024.00 | 321,400.00 | 0.64 |
| 62 | 001927 | 华夏消费升级混合A | 1,314,976.00 | 316,100.00 | 0.93 |
| 63 | 001928 | 华夏消费升级混合C | 1,314,976.00 | 316,100.00 | 0.93 |
| 64 | 960026 | 博时特许价值混合R | 1,203,072.00 | 289,200.00 | 0.41 |
| 65 | 050010 | 博时特许价值混合A | 1,203,072.00 | 289,200.00 | 0.41 |
| 66 | 150330 | 方正富邦保险主题指数分级B | 1,146,670.72 | 275,642.00 | 0.48 |
| 67 | 150329 | 方正富邦保险主题指数分级A | 1,146,670.72 | 275,642.00 | 0.48 |
| 68 | 660008 | 农银汇理沪深300指数A | 1,143,983.36 | 274,996.00 | 0.14 |
| 69 | 000961 | 天弘沪深300ETF联接A | 1,114,880.00 | 268,000.00 | 0.15 |
| 70 | 510070 | 民企ETF | 1,088,256.00 | 261,600.00 | 1.34 |
| 71 | 582003 | 东吴配置优化混合 | 1,025,856.00 | 246,600.00 | 0.47 |
| 72 | 200002 | 长城久泰沪深300指数A | 942,181.76 | 226,486.00 | 0.15 |
| 73 | 150282 | 长盛中证金融地产分级B | 913,843.84 | 219,674.00 | 0.33 |
| 74 | 150281 | 长盛中证金融地产分级A | 913,843.84 | 219,674.00 | 0.33 |
| 75 | 001004 | 新华稳健回报混合发起式 | 832,000.00 | 200,000.00 | 0.19 |
| 76 | 162211 | 泰达宏利品质生活混合 | 829,088.00 | 199,300.00 | 0.28 |
| 77 | 040002 | 华安中国A股增强指数 | 812,597.76 | 195,336.00 | 0.02 |
| 78 | 150051 | 信诚沪深300指数分级A | 732,068.48 | 175,978.00 | 0.14 |
| 79 | 150052 | 信诚沪深300指数分级B | 732,068.48 | 175,978.00 | 0.14 |
| 80 | 580007 | 东吴安享量化混合 | 728,832.00 | 175,200.00 | 0.66 |
| 81 | 202019 | 南方策略优化混合 | 698,048.00 | 167,800.00 | 0.05 |
| 82 | 163407 | 兴全沪深300指数(LOF)A | 672,181.12 | 161,582.00 | 0.14 |
| 83 | 165309 | 建信沪深300指数(LOF) | 663,495.04 | 159,494.00 | 0.14 |
| 84 | 000170 | 泰达宏利收益债券B | 579,904.00 | 139,400.00 | 0.12 |
| 85 | 000169 | 泰达宏利收益债券A | 579,904.00 | 139,400.00 | 0.12 |
| 86 | 161207 | 国投瑞银沪深300指数分级 | 564,349.76 | 135,661.00 | 0.43 |
| 87 | 150008 | 瑞和小康 | 564,349.76 | 135,661.00 | 0.43 |
| 88 | 150009 | 瑞和远见 | 564,349.76 | 135,661.00 | 0.43 |
| 89 | 510420 | 景顺长城上证180等权ETF | 552,689.28 | 132,858.00 | 0.52 |
| 90 | 150036 | 建信稳健 | 518,752.00 | 124,700.00 | 0.38 |
| 91 | 150037 | 建信进取 | 518,752.00 | 124,700.00 | 0.38 |
| 92 | 16531L | 建信双利分级 | 518,752.00 | 124,700.00 | 0.38 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 492,951.68 | 118,498.00 | 0.26 |
| 94 | 162213 | 泰达宏利沪深300指数增强A | 473,408.00 | 113,800.00 | 0.54 |
| 95 | 519671 | 银河沪深300价值指数 | 451,360.00 | 108,500.00 | 0.26 |
| 96 | 519996 | 长信银利精选混合 | 416,000.00 | 100,000.00 | 0.06 |
| 97 | 165512 | 信诚新机遇混合(LOF) | 416,000.00 | 100,000.00 | 1.46 |
| 98 | 001896 | 泰达宏利绝对混合 | 413,088.00 | 99,300.00 | 0.18 |
| 99 | 000585 | 嘉实对冲套利定期混合 | 393,536.00 | 94,600.00 | 0.23 |
| 100 | 159940 | 广发中证全指金融地产ETF | 377,728.00 | 90,800.00 | 0.33 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 368,147.52 | 88,497.00 | 0.15 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 329,472.00 | 79,200.00 | 0.10 |
| 103 | 000992 | 广发对冲套利定期开放混合 | 320,736.00 | 77,100.00 | 0.08 |
| 104 | 510210 | 富国上证综指ETF | 302,598.40 | 72,740.00 | 0.21 |
| 105 | 080007 | 长盛同鑫行业混合 | 297,440.00 | 71,500.00 | 0.27 |
| 106 | 660006 | 农银汇理大盘蓝筹混合 | 277,472.00 | 66,700.00 | 0.10 |
| 107 | 000414 | 嘉实绝对收益策略定期混合 | 265,408.00 | 63,800.00 | 0.13 |
| 108 | 001556 | 天弘中证500指数增强A | 244,608.00 | 58,800.00 | 1.47 |
| 109 | 001557 | 天弘中证500指数增强C | 244,608.00 | 58,800.00 | 1.47 |
| 110 | 160806 | 长盛同庆(LOF) | 225,001.92 | 54,087.00 | 0.14 |
| 111 | 002272 | 新华科技创新主题灵活配置混合 | 223,392.00 | 53,700.00 | 0.15 |
| 112 | 290010 | 泰信中证200指数 | 212,717.44 | 51,134.00 | 0.41 |
| 113 | 519116 | 浦银安盛沪深300指数增强 | 199,680.00 | 48,000.00 | 0.26 |
| 114 | 003015 | 中金沪深300指数A | 197,208.96 | 47,406.00 | 1.91 |
| 115 | 003579 | 中金沪深300指数C | 197,208.96 | 47,406.00 | 1.91 |
| 116 | 512640 | 嘉实中证金融地产ETF | 196,352.00 | 47,200.00 | 0.35 |
| 117 | 150167 | 银华沪深300指数分级A | 194,962.56 | 46,866.00 | 0.15 |
| 118 | 150168 | 银华沪深300指数分级B | 194,962.56 | 46,866.00 | 0.15 |
| 119 | 159924 | 景顺长城沪深300等权重ETF | 192,212.80 | 46,205.00 | 0.32 |
| 120 | 000368 | 汇添富沪深300安中指数 | 137,833.28 | 33,133.00 | 0.05 |
| 121 | 240002 | 华宝宝康配置混合 | 131,073.28 | 31,508.00 | 0.04 |
| 122 | 159931 | 汇添富中证金融地产ETF | 118,098.24 | 28,389.00 | 0.36 |
| 123 | 003491 | 长盛盛平混合C | 117,728.00 | 28,300.00 | 0.02 |
| 124 | 003490 | 长盛盛平混合A | 117,728.00 | 28,300.00 | 0.02 |
| 125 | 110020 | 易方达沪深300ETF联接A | 116,896.00 | 28,100.00 | 0.00 |
| 126 | 002330 | 兴业聚宝灵活配置混合 | 111,904.00 | 26,900.00 | 0.02 |
| 127 | 000051 | 华夏沪深300ETF联接A | 108,576.00 | 26,100.00 | 0.00 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 107,273.92 | 25,787.00 | 0.30 |
| 129 | 160808 | 长盛同瑞中证200指数分级 | 104,099.84 | 25,024.00 | 0.58 |
| 130 | 150065 | 长盛同瑞B | 104,099.84 | 25,024.00 | 0.58 |
| 131 | 150064 | 长盛同瑞A | 104,099.84 | 25,024.00 | 0.58 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 85,770.88 | 20,618.00 | 0.15 |
| 133 | 000656 | 前海开源沪深300指数 | 74,580.48 | 17,928.00 | 0.15 |
| 134 | 00188E | 中欧沪深300指数增强(LOF)E | 73,224.32 | 17,602.00 | 0.11 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 73,224.32 | 17,602.00 | 0.11 |
| 136 | 510220 | 华泰柏瑞中小盘ETF | 71,922.24 | 17,289.00 | 0.30 |
| 137 | 002316 | 创金合信中证500增强C | 56,992.00 | 13,700.00 | 0.03 |
| 138 | 002311 | 创金合信中证500增强A | 56,992.00 | 13,700.00 | 0.03 |
| 139 | 202015 | 南方沪深300ETF联接A | 56,576.00 | 13,600.00 | 0.01 |
| 140 | 202021 | 南方小康ETF联接A | 55,328.00 | 13,300.00 | 0.01 |
| 141 | 160417 | 华安沪深300指数分级 | 43,696.64 | 10,504.00 | 0.15 |
| 142 | 150105 | 华安沪深300指数分级B | 43,696.64 | 10,504.00 | 0.15 |
| 143 | 150104 | 华安沪深300指数分级A | 43,696.64 | 10,504.00 | 0.15 |
| 144 | 150076 | 浙商沪深300指数分级稳健 | 43,551.04 | 10,469.00 | 0.17 |
| 145 | 150077 | 浙商沪深300指数分级进取 | 43,551.04 | 10,469.00 | 0.17 |
| 146 | 16680L | 浙商沪深300指数分级 | 43,551.04 | 10,469.00 | 0.17 |
| 147 | 167601 | 国金沪深300指数增强 | 42,078.40 | 10,115.00 | 0.14 |
| 148 | 150141 | 国金沪深300指数分级B | 42,078.40 | 10,115.00 | 0.14 |
| 149 | 150140 | 国金沪深300指数分级A | 42,078.40 | 10,115.00 | 0.14 |
| 150 | 159927 | 鹏华沪深300ETF | 42,016.00 | 10,100.00 | 0.16 |
| 151 | 161211 | 国投金融地产ETF联接 | 40,768.00 | 9,800.00 | 0.01 |
| 152 | 161825 | 银华中证800等权指数增强分级 | 35,659.52 | 8,572.00 | 0.07 |
| 153 | 150139 | 银华中证800等权指数增强分级B | 35,659.52 | 8,572.00 | 0.07 |
| 154 | 150138 | 银华中证800等权指数增强分级A | 35,659.52 | 8,572.00 | 0.07 |
| 155 | 002270 | 东吴安盈量化混合 | 14,144.00 | 3,400.00 | 0.00 |
| 156 | 001589 | 天弘中证800指数C | 11,648.00 | 2,800.00 | 0.11 |
| 157 | 001588 | 天弘中证800指数A | 11,648.00 | 2,800.00 | 0.11 |
| 158 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,984.00 | 2,400.00 | 0.00 |
| 159 | 003261 | 安信沪深300增强A | 7,488.00 | 1,800.00 | 0.06 |
| 160 | 003262 | 安信沪深300增强C | 7,488.00 | 1,800.00 | 0.06 |
| 161 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,072.00 | 1,700.00 | 0.01 |
| 162 | 001469 | 广发金融地产联接A | 3,744.00 | 900.00 | 0.01 |
| 163 | 002979 | 广发金融地产联接C | 3,744.00 | 900.00 | 0.01 |
| 164 | 001539 | 嘉实中证金融地产ETF联接A | 3,328.00 | 800.00 | 0.01 |
| 165 | 000060 | 国联安股债动态 | 1,385.28 | 333.00 | 0.04 |
