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持有 新湖中宝(600208)的基金
  报告期:2017-12-31
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(%)
1001349富国改革动力混合244,347,088.14  46,809,787.00    5.73
2100020富国天益价值混合182,285,385.84  34,920,572.00    4.90
3000471富国城镇发展股票146,160,354.96  28,000,068.00    8.41
4100026富国天合稳健优选混合133,064,544.24  25,491,292.00    5.24
5001373易方达新丝路混合113,073,552.00  21,661,600.00    0.90
6001184易方达新常态混合111,508,246.26  21,361,733.00    2.96
7110029易方达科讯混合75,261,516.30  14,417,915.00    1.46
8510180华安上证180ETF57,107,061.00  10,940,050.00    0.28
9000404易方达新兴成长混合56,129,182.74  10,752,717.00    2.74
10004232中欧价值发现混合C54,346,255.20  10,411,160.00    0.89
11001882中欧价值发现混合E54,346,255.20  10,411,160.00    0.89
12166005中欧价值发现混合A54,346,255.20  10,411,160.00    0.89
13001769易方达瑞惠混合发起式50,832,547.92  9,738,036.00    0.09
14510300华泰柏瑞沪深300ETF38,902,274.46  7,452,543.00    0.19
15163412兴全轻资产混合(LOF)36,539,681.58  6,999,939.00    0.72
16510330华夏沪深300ETF35,111,562.66  6,726,353.00    0.19
17159919嘉实沪深300ETF34,908,906.60  6,687,530.00    0.19
18202005南方成份精选混合A32,781,224.16  6,279,928.00    0.67
19150117国泰国证房地产行业指数分级A31,564,661.40  6,046,870.00    2.81
20150118国泰国证房地产行业指数分级B31,564,661.40  6,046,870.00    2.81
21003494富国天惠成长混合(LOF)C31,328,028.36  6,001,538.00    0.60
22161005富国天惠成长混合(LOF)A31,328,028.36  6,001,538.00    0.60
23001910泰康新机遇灵活配置混合27,482,135.94  5,264,777.00    1.12
24001810中欧潜力价值灵活配置混合A26,100,000.00  5,000,000.00    0.85
25002593富国美丽中国混合25,610,144.76  4,906,158.00    4.72
26001985富国低碳新经济混合16,416,231.84  3,144,872.00    2.84
27100022富国天瑞强势混合14,076,513.00  2,696,650.00    0.48
28003378泰康策略优选混合13,726,689.48  2,629,634.00    1.65
29000124华宝服务优选混合12,789,522.00  2,450,100.00    1.02
30233009大摩多因子策略混合11,814,426.00  2,263,300.00    0.44
31519983长信量化先锋混合A8,615,088.00  1,650,400.00    0.18
32004221长信量化先锋混合C8,615,088.00  1,650,400.00    0.18
33110013易方达科翔混合7,796,592.00  1,493,600.00    0.27
34510310易方达沪深300发起式ETF7,697,291.94  1,474,577.00    0.19
35150193鹏华地产分级B7,598,947.14  1,455,737.00    2.77
36150192鹏华地产分级A7,598,947.14  1,455,737.00    2.77
37001445华安国企改革主题灵活配置混合6,085,998.00  1,165,900.00    1.60
38519300大成沪深300指数A5,108,526.90  978,645.00    0.25
39217008招商安本增利债券4,513,212.00  864,600.00    1.47
40519180万家180指数4,438,096.20  850,210.00    0.27
41002340富国价值优势混合4,382,085.60  839,480.00    3.05
42150207招商沪深300地产等权重指数分级A4,347,398.70  832,835.00    5.39
43150208招商沪深300地产等权重指数分级B4,347,398.70  832,835.00    5.39
44001416嘉实事件驱动股票4,284,576.00  820,800.00    0.06
45003784招商稳泰定开灵活配置混合4,176,000.00  800,000.00    0.67
46481009工银沪深300指数A3,687,235.74  706,367.00    0.18
47020011国泰沪深300指数A3,669,649.56  702,998.00    0.19
48001018易方达新经济混合3,625,290.00  694,500.00    0.26
49001534华宝万物互联混合3,538,638.00  677,900.00    1.02
50003405招商稳盛定开混合C3,264,588.00  625,400.00    0.80
51003404招商稳盛定开混合A3,264,588.00  625,400.00    0.80
52510360广发沪深300ETF2,843,412.30  544,715.00    0.19
53003783招商稳阳定开灵活配置混合C2,725,884.00  522,200.00    0.98
54003782招商稳阳定开灵活配置混合A2,725,884.00  522,200.00    0.98
55004135申万菱信量化成长混合2,658,546.00  509,300.00    0.66
56217023招商信用增强债券A2,599,560.00  498,000.00    0.57
57001291大摩量化多策略股票2,566,152.00  491,600.00    0.38
58004549富安达消费主题混合2,237,683.50  428,675.00    0.32
59159925南方沪深300ETF2,223,532.08  425,964.00    0.19
60159933国投瑞银金融地产ETF2,192,170.32  419,956.00    0.48
61000961天弘沪深300ETF联接A2,023,272.00  387,600.00    0.18
62510160中证南方小康产业指数ETF1,976,814.00  378,700.00    0.24
63510130中盘ETF1,923,747.48  368,534.00    0.74
64001557天弘中证500指数增强C1,875,546.00  359,300.00    2.10
65001556天弘中证500指数增强A1,875,546.00  359,300.00    2.10
66160813长盛同盛成长优选混合(LOF)1,869,282.00  358,100.00    0.93
67003658长盛量化多策略混合1,867,194.00  357,700.00    1.21
68002315创金合信沪深300增强C1,818,648.00  348,400.00    0.37
69002310创金合信沪深300增强A1,818,648.00  348,400.00    0.37
70470007汇添富上证综合指数1,782,504.72  341,476.00    0.14
71002090长盛盛鑫混合C1,609,848.00  308,400.00    0.37
72002089长盛盛鑫混合A1,609,848.00  308,400.00    0.37
73003924长盛盛泰混合A1,605,150.00  307,500.00    0.79
74003925长盛盛泰混合C1,605,150.00  307,500.00    0.79
75004338长盛盛弘混合A1,605,150.00  307,500.00    0.79
76003923长盛盛康纯债债券C1,605,150.00  307,500.00    0.35
77003922长盛盛康纯债债券A1,605,150.00  307,500.00    0.35
78004308长盛盛享混合A1,605,150.00  307,500.00    0.80
79004309长盛盛享混合C1,605,150.00  307,500.00    0.80
80004310长盛盛瑞混合A1,605,150.00  307,500.00    0.80
81004311长盛盛瑞混合C1,605,150.00  307,500.00    0.80
82004305长盛盛禧混合A1,605,150.00  307,500.00    0.80
83004306长盛盛禧混合C1,605,150.00  307,500.00    0.80
84004298长盛盛淳混合C1,605,150.00  307,500.00    0.80
85003642长盛盛丰混合C1,605,150.00  307,500.00    0.76
86003595长盛盛崇混合C1,605,150.00  307,500.00    1.86
87003641长盛盛丰混合A1,605,150.00  307,500.00    0.76
88004300长盛盛泽混合C1,605,150.00  307,500.00    0.80
89003594长盛盛崇混合A1,605,150.00  307,500.00    1.86
90004339长盛盛弘混合C1,605,150.00  307,500.00    0.79
91004336长盛盛乾混合A1,605,150.00  307,500.00    0.79
92004299长盛盛泽混合A1,605,150.00  307,500.00    0.80
93004297长盛盛淳混合A1,605,150.00  307,500.00    0.80
94004337长盛盛乾混合C1,605,150.00  307,500.00    0.79
95004312长盛盛兴混合A1,605,009.06  307,473.00    0.80
96004313长盛盛兴混合C1,605,009.06  307,473.00    0.80
97004303长盛盛德混合A1,604,106.00  307,300.00    0.80
98004304长盛盛德混合C1,604,106.00  307,300.00    0.80
99512200南方中证全指房地产ETF1,532,592.00  293,600.00    2.18
100660008农银汇理沪深300指数A1,530,483.12  293,196.00    0.18
101163407兴全沪深300指数(LOF)A1,524,668.04  292,082.00    0.11
102001239长盛国企改革混合1,497,096.00  286,800.00    0.15
103510070民企ETF1,409,400.00  270,000.00    1.60
104510030价值ETF1,260,108.00  241,400.00    0.56
105004411申万菱信臻选6个月定期开放混合1,214,662.68  232,694.00    0.30
106004484泰达宏利业绩股票A1,191,204.00  228,200.00    0.77
107004485泰达宏利业绩股票C1,191,204.00  228,200.00    0.77
108003242创金合信量化发现混合C1,177,632.00  225,600.00    0.18
109003241创金合信量化发现混合A1,177,632.00  225,600.00    0.18
110000613国寿安保沪深300ETF联接1,147,356.00  219,800.00    0.17
111000841富国新回报灵活配置混合A1,143,180.00  219,000.00    0.95
112000843富国新回报灵活配置混合C1,143,180.00  219,000.00    0.95
113200002长城久泰沪深300指数A1,068,460.92  204,686.00    0.16
114310398申万菱信沪深300价值指数A1,049,413.14  201,037.00    0.32
115002141建信鑫丰回报灵活配置混合C1,041,692.76  199,558.00    0.06
116001408建信鑫丰回报灵活配置混合A1,041,692.76  199,558.00    0.06
117233015大摩量化配置混合A950,040.00  182,000.00    0.07
118165309建信沪深300指数(LOF)925,474.68  177,294.00    0.18
119150282长盛中证金融地产分级B886,742.28  169,874.00    0.37
120150281长盛中证金融地产分级A886,742.28  169,874.00    0.37
121004495博时量化平衡混合873,306.00  167,300.00    1.67
122003261安信沪深300增强A869,652.00  166,600.00    0.96
123003262安信沪深300增强C869,652.00  166,600.00    0.96
124519671银河沪深300价值指数867,564.00  166,200.00    0.33
125519116浦银安盛沪深300指数增强827,892.00  158,600.00    0.57
126004783中融量化智选混合C785,610.00  150,500.00    1.26
127004212中融量化智选混合A785,610.00  150,500.00    1.26
128159940广发中证全指金融地产ETF752,202.00  144,100.00    0.46
129001413中融鑫起点混合A741,762.00  142,100.00    0.12
130001414中融鑫起点混合C741,762.00  142,100.00    0.12
131450008国富沪深300指数增强737,586.00  141,300.00    0.29
132660006农银汇理大盘蓝筹混合732,366.00  140,300.00    0.27
133004785中融量化多因子混合C700,524.00  134,200.00    1.67
134004065中融量化多因子混合A700,524.00  134,200.00    1.67
135160615鹏华沪深300指数(LOF)A650,396.34  124,597.00    0.18
136512990华夏MSCI中国A股国际通ETF603,954.00  115,700.00    0.15
137510280华宝上证180成长ETF536,094.00  102,700.00    0.63
138080007长盛同鑫行业混合525,132.00  100,600.00    0.46
139003803华安新丰利混合A504,252.00  96,600.00    0.23
140003804华安新丰利混合C504,252.00  96,600.00    0.23
141150104华安沪深300指数分级A502,706.88  96,304.00    0.18
142160417华安沪深300指数分级502,706.88  96,304.00    0.18
143150105华安沪深300指数分级B502,706.88  96,304.00    0.18
144040002华安中国A股增强指数501,474.96  96,068.00    0.02
145001196东方鼎新灵活配置混合A490,158.00  93,900.00    0.18
146002192东方鼎新灵活配置混合C490,158.00  93,900.00    0.18
147150051信诚沪深300指数分级A486,389.16  93,178.00    0.18
148150052信诚沪深300指数分级B486,389.16  93,178.00    0.18
149001834长盛战略新兴产业混合C453,096.00  86,800.00    0.12
150080008长盛战略新兴产业混合A453,096.00  86,800.00    0.12
151510420景顺长城上证180等权ETF440,870.76  84,458.00    0.55
152070017嘉实量化阿尔法混合434,826.00  83,300.00    0.16
153002545东方岳灵活配置混合429,084.00  82,200.00    0.18
154167601国金沪深300指数增强423,942.30  81,215.00    0.22
155000585嘉实对冲套利定期混合382,626.00  73,300.00    0.34
156161207国投瑞银沪深300指数分级372,504.42  71,361.00    0.16
157150009瑞和远见372,504.42  71,361.00    0.16
158150008瑞和小康372,504.42  71,361.00    0.16
159710002富安达策略精选混合369,784.80  70,840.00    0.19
160240002华宝宝康配置混合364,919.76  69,908.00    0.10
161002118广发安盈混合A350,262.00  67,100.00    0.17
162002119广发安盈混合C350,262.00  67,100.00    0.17
163002331泰康安泰回报混合346,086.00  66,300.00    0.24
164004191招商沪深300指数C333,036.00  63,800.00    0.11
165004190招商沪深300指数A333,036.00  63,800.00    0.11
166003813泰康金泰3月定开混合325,728.00  62,400.00    0.18
167002986泰康丰盈债券300,150.00  57,500.00    0.13
168290010泰信中证200指数297,785.34  57,047.00    0.53
169510220华泰柏瑞中小盘ETF288,086.58  55,189.00    0.40
170001565永赢量化混合发起式277,182.00  53,100.00    0.72
171150077浙商沪深300指数分级进取276,498.18  52,969.00    0.26
17216680L浙商沪深300指数分级276,498.18  52,969.00    0.26
173150076浙商沪深300指数分级稳健276,498.18  52,969.00    0.26
174501045汇添富沪深300指数(LOF)C265,698.00  50,900.00    0.18
175501043汇添富沪深300指数(LOF)A265,698.00  50,900.00    0.18
176510210富国上证综指ETF257,554.80  49,340.00    0.24
177002670万家沪深300指数增强A247,428.00  47,400.00    0.25
178002671万家沪深300指数增强C247,428.00  47,400.00    0.25
179150168银华沪深300指数分级B246,232.62  47,171.00    0.18
180150167银华沪深300指数分级A246,232.62  47,171.00    0.18
181481017工银量化策略混合237,510.00  45,500.00    0.12
182001799泰康新回报灵活配置混合C231,768.00  44,400.00    0.39
183001798泰康新回报灵活配置混合A231,768.00  44,400.00    0.39
184003311大摩睿成大盘弹性股票230,724.00  44,200.00    0.45
18500188E中欧沪深300指数增强(LOF)E222,382.44  42,602.00    0.16
18616600A中欧沪深300指数增强(LOF)A222,382.44  42,602.00    0.16
187160806长盛同庆(LOF)221,782.14  42,487.00    0.15
188000051华夏沪深300ETF联接A206,712.00  39,600.00    0.00
189512640嘉实中证金融地产ETF188,964.00  36,200.00    0.46
190519039长盛同德主题混合187,920.00  36,000.00    0.01
191001588天弘中证800指数A185,832.00  35,600.00    0.13
192001589天弘中证800指数C185,832.00  35,600.00    0.13
193110020易方达沪深300ETF联接A185,310.00  35,500.00    0.00
194002731华富华鑫灵活配置混合C184,788.00  35,400.00    0.11
195002730华富华鑫灵活配置混合A184,788.00  35,400.00    0.11
196159931汇添富中证金融地产ETF140,360.58  26,889.00    0.46
197159924景顺长城沪深300等权重ETF134,702.10  25,805.00    0.32
198000368汇添富沪深300安中指数125,452.26  24,033.00    0.03
199000414嘉实绝对收益策略定期混合119,016.00  22,800.00    0.11
200160706嘉实沪深300ETF联接(LOF)A108,054.00  20,700.00    0.00
201003475前海联合沪深300指数A107,010.00  20,500.00    0.18
202163821中银沪深300等权重指数(LOF)105,376.14  20,187.00    0.32
203002566创金合信鑫安保本混合C87,696.00  16,800.00    0.01
204002565创金合信鑫安保本混合A87,696.00  16,800.00    0.01
205001614东方区域发展混合86,652.00  16,600.00    0.33
206160807长盛沪深300指数(LOF)86,077.80  16,490.00    0.16
207233010大摩深证300指数增强83,520.00  16,000.00    0.16
208161211国投金融地产ETF联接82,998.00  15,900.00    0.02
209001659富安达新动力混合81,217.98  15,559.00    0.11
210000992广发对冲套利定期开放混合66,816.00  12,800.00    0.04
211161507银河沪深300成长分级64,597.50  12,375.00    0.39
212150122银河沪深300成长进取64,597.50  12,375.00    0.39
213150121银河沪深300成长优先64,597.50  12,375.00    0.39
214150064长盛同瑞A63,287.28  12,124.00    0.48
215160808长盛同瑞中证200指数分级63,287.28  12,124.00    0.48
216150065长盛同瑞B63,287.28  12,124.00    0.48
217159927鹏华沪深300ETF62,640.00  12,000.00    0.19
218202015南方沪深300ETF联接A54,810.00  10,500.00    0.01
219004342南方沪深300ETF联接C54,810.00  10,500.00    0.01
220002987广发沪深300ETF联接C51,156.00  9,800.00    0.00
221270010广发沪深300ETF联接A51,156.00  9,800.00    0.00
222002837华夏网购精选混合A50,634.00  9,700.00    0.06
223004359创金合信量化核心混合A37,062.00  7,100.00    0.02
224004360创金合信量化核心混合C37,062.00  7,100.00    0.02
225002019鹏华弘安混合C37,062.00  7,100.00    0.00
226002018鹏华弘安混合A37,062.00  7,100.00    0.00
227003302华夏鼎融债券C33,930.00  6,500.00    0.02
228003301华夏鼎融债券A33,930.00  6,500.00    0.02
229003015中金沪深300指数A26,178.30  5,015.00    0.20
230003579中金沪深300指数C26,178.30  5,015.00    0.20
231004096鹏华兴康混合A24,534.00  4,700.00    0.00
232002643鹏华兴利混合22,968.00  4,400.00    0.00
233004592安信量化多因子混合A21,924.00  4,200.00    0.15
234003578中金中证500指数C21,428.10  4,105.00    0.14
235003016中金中证500指数A21,428.10  4,105.00    0.14
236202021南方小康ETF联接A17,748.00  3,400.00    0.00
237004346南方小康ETF联接C17,748.00  3,400.00    0.00
238004202华夏睿磐泰兴混合17,748.00  3,400.00    0.01
239000656前海开源沪深300指数15,284.16  2,928.00    0.16
240003548泰达宏利沪深300指数增强C10,962.00  2,100.00    0.01
241162213泰达宏利沪深300指数增强A10,962.00  2,100.00    0.01
242002979广发金融地产联接C10,440.00  2,000.00    0.01
243001469广发金融地产联接A10,440.00  2,000.00    0.01
244240019华宝银行ETF联接A9,918.00  1,900.00    0.01
245000975华夏MSCI中国A股国际通ETF联接A9,396.00  1,800.00    0.01
246460220华泰柏瑞上证中小盘ETF联接8,874.00  1,700.00    0.01
247005183博时富时中国A股指数8,352.00  1,600.00    0.09
248240016华宝上证180价值ETF联接8,352.00  1,600.00    0.00
249001539嘉实中证金融地产ETF联接A7,830.00  1,500.00    0.02
250003582中金量化多策略混合6,264.00  1,200.00    0.00
251460300华泰柏瑞沪深300ETF联接A5,742.00  1,100.00    0.01
252001122鹏华弘利混合A4,176.00  800.00    0.00
253001123鹏华弘利混合C4,176.00  800.00    0.00
254001191鹏华弘润灵活配置混合C3,654.00  700.00    0.00
255001190鹏华弘润灵活配置混合A3,654.00  700.00    0.00
256310318申万菱信沪深300指数增强A1,566.00  300.00    0.00