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持有 新湖中宝(600208)的基金
  报告期:2018-06-30
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(%)
1000311景顺长城沪深300指数增强121,929,804.54  31,918,797.00    1.64
2001373易方达新丝路混合82,747,312.00  21,661,600.00    0.76
3001184易方达新常态混合81,601,820.06  21,361,733.00    2.69
4110029易方达科讯混合55,076,435.30  14,417,915.00    1.20
5000172华泰柏瑞量化增强混合A45,519,884.00  11,916,200.00    0.83
6166024中欧恒利三年定期开放混合44,137,808.00  11,554,400.00    0.60
7001910泰康新机遇灵活配置混合41,035,673.86  10,742,323.00    1.70
8510180华安上证180ETF39,662,487.00  10,382,850.00    0.23
9001349富国改革动力混合38,200,000.00  10,000,000.00    1.45
10001882中欧价值发现混合E37,363,229.00  9,780,950.00    0.64
11166005中欧价值发现混合A37,363,229.00  9,780,950.00    0.64
12004232中欧价值发现混合C37,363,229.00  9,780,950.00    0.64
13003494富国天惠成长混合(LOF)C34,380,000.00  9,000,000.00    0.45
14161005富国天惠成长混合(LOF)A34,380,000.00  9,000,000.00    0.45
15510300华泰柏瑞沪深300ETF34,334,324.26  8,988,043.00    0.15
16004344南方大数据100指数C32,993,340.00  8,637,000.00    0.92
17001113南方大数据100指数A32,993,340.00  8,637,000.00    0.92
18510330华夏沪深300ETF26,323,822.46  6,891,053.00    0.15
19159919嘉实沪深300ETF24,626,126.60  6,446,630.00    0.15
20150118国泰国证房地产行业指数分级B22,432,147.80  5,872,290.00    2.34
21150117国泰国证房地产行业指数分级A22,432,147.80  5,872,290.00    2.34
22100038富国沪深300增强20,859,874.00  5,460,700.00    0.57
23001810中欧潜力价值灵活配置混合A18,075,766.32  4,731,876.00    0.51
24005764中欧潜力价值灵活配置混合C18,075,766.32  4,731,876.00    0.51
25050002博时沪深300指数A14,702,798.00  3,848,900.00    0.25
26960022博时沪深300指数R14,702,798.00  3,848,900.00    0.25
27002385博时沪深300指数C14,702,798.00  3,848,900.00    0.25
28000978景顺长城量化精选股票12,450,124.90  3,259,195.00    0.35
29150208招商沪深300地产等权重指数分级B11,509,029.70  3,012,835.00    6.31
30150207招商沪深300地产等权重指数分级A11,509,029.70  3,012,835.00    6.31
31005055华泰柏瑞量化阿尔法混合A10,888,065.78  2,850,279.00    0.38
32003378泰康策略优选混合10,045,201.88  2,629,634.00    1.30
33150193鹏华地产分级B9,761,005.34  2,555,237.00    2.41
34150192鹏华地产分级A9,761,005.34  2,555,237.00    2.41
35460009华泰柏瑞量化先行混合A9,021,312.00  2,361,600.00    0.23
36001974景顺长城量化新动力股票8,671,018.00  2,269,900.00    1.31
37005475泰康均衡优选混合C8,160,666.00  2,136,300.00    1.14
38005474泰康均衡优选混合A8,160,666.00  2,136,300.00    1.14
39005258景顺长城量化平衡混合7,502,862.00  1,964,100.00    0.72
40510390平安沪深300ETF6,884,659.94  1,802,267.00    0.15
41310318申万菱信沪深300指数增强A6,532,925.80  1,710,190.00    1.47
42001074华泰柏瑞量化驱动混合A5,849,184.00  1,531,200.00    0.89
43510310易方达沪深300发起式ETF5,842,602.14  1,529,477.00    0.15
44000877华泰柏瑞量化优选混合5,231,108.00  1,369,400.00    0.87
45519300大成沪深300指数A5,134,251.90  1,344,045.00    0.31
46002943广发多因子混合4,713,116.00  1,233,800.00    4.99
47005762招商MSCI中国A股国际通指数C4,316,982.00  1,130,100.00    0.12
48005761招商MSCI中国A股国际通指数A4,316,982.00  1,130,100.00    0.12
49005014泰康景泰回报混合A4,100,388.00  1,073,400.00    1.14
50005015泰康景泰回报混合C4,100,388.00  1,073,400.00    1.14
51161017富国中证500指数增强(LOF)3,862,784.00  1,011,200.00    0.24
52481009工银沪深300指数A3,694,111.90  967,045.00    0.14
53202019南方策略优化混合3,362,746.00  880,300.00    0.53
54519180万家180指数2,967,032.20  776,710.00    0.22
55006104华泰柏瑞量化智慧混合C2,943,692.00  770,600.00    0.22
56001244华泰柏瑞量化智慧混合A2,943,692.00  770,600.00    0.22
57020011国泰沪深300指数A2,510,114.36  657,098.00    0.15
58005867国泰沪深300指数C2,510,114.36  657,098.00    0.15
59512280景顺长城MSCI中国A股国际通ETF2,430,666.00  636,300.00    0.18
60163407兴全沪深300指数(LOF)A2,364,129.24  618,882.00    0.15
61000961天弘沪深300ETF联接A2,347,772.00  614,600.00    0.14
62005918天弘沪深300ETF联接C2,347,772.00  614,600.00    0.14
63512180建信MSCI中国A股国际通ETF2,327,526.00  609,300.00    0.18
64510360广发沪深300ETF2,189,299.30  573,115.00    0.15
65001420南方大数据300指数A2,155,626.00  564,300.00    0.40
66001426南方大数据300指数C2,155,626.00  564,300.00    0.40
67005443国金量化多策略混合2,144,930.00  561,500.00    0.63
68004769申万菱信价值优先混合1,955,458.00  511,900.00    0.79
69005167嘉实润泽量化定期混合1,849,262.00  484,100.00    0.14
70000844南方绝对收益混合1,722,438.00  450,900.00    0.36
71470007汇添富上证综合指数1,717,510.20  449,610.00    0.12
72260111景顺长城公司治理混合1,685,384.00  441,200.00    0.83
73512520华泰柏瑞MSCI中国A股国际通ETF1,616,242.00  423,100.00    0.18
74159925南方沪深300ETF1,611,138.48  421,764.00    0.15
75512160MSCI中国A股国际通ETF1,531,441.82  400,901.00    0.19
76310398申万菱信沪深300价值指数A1,507,769.28  394,704.00    0.29
77510130中盘ETF1,471,975.88  385,334.00    0.61
78001059中金绝对收益混合1,456,184.00  381,200.00    0.64
79100032富国中证红利指数增强A1,402,704.00  367,200.00    0.06
80510160中证南方小康产业指数ETF1,394,300.00  365,000.00    0.22
81005325景顺长城泰恒回报混合A1,327,832.00  347,600.00    0.86
82005326景顺长城泰恒回报混合C1,327,832.00  347,600.00    0.86
83001379景顺长城领先回报混合C1,316,754.00  344,700.00    0.45
84001362景顺长城领先回报混合A1,316,754.00  344,700.00    0.45
85002560诺安和鑫混合1,310,642.00  343,100.00    0.98
86001305九泰天富改革混合A1,268,240.00  332,000.00    0.20
87166020中欧成长优选混合A1,238,444.00  324,200.00    0.98
88001891中欧成长优选混合E1,238,444.00  324,200.00    0.98
89003923长盛盛康纯债债券C1,174,650.00  307,500.00    0.26
90003922长盛盛康纯债债券A1,174,650.00  307,500.00    0.26
91005110汇安多策略混合C1,165,100.00  305,000.00    0.32
92005109汇安多策略混合A1,165,100.00  305,000.00    0.32
93519671银河沪深300价值指数1,126,900.00  295,000.00    0.29
94519039长盛同德主题混合1,121,322.80  293,540.00    0.09
95001239长盛国企改革混合1,095,576.00  286,800.00    0.14
96660008农银汇理沪深300指数A1,069,966.72  280,096.00    0.14
97005152农银汇理沪深300指数C1,069,966.72  280,096.00    0.14
98260117景顺长城支柱产业混合1,060,432.00  277,600.00    0.47
99159933国投瑞银金融地产ETF995,323.92  260,556.00    0.41
100002314泰达宏利新思路混合B946,978.00  247,900.00    0.63
101001419泰达宏利新思路混合A946,978.00  247,900.00    0.63
102510070民企ETF939,338.00  245,900.00    1.25
103001682新华鑫回报混合890,060.00  233,000.00    2.13
104003582中金量化多策略混合878,638.20  230,010.00    0.72
105000613国寿安保沪深300ETF联接859,118.00  224,900.00    0.17
106005405中金金序量化蓝筹混合A843,838.00  220,900.00    0.76
107005406中金金序量化蓝筹混合C843,838.00  220,900.00    0.76
108001524华泰柏瑞精选回报混合808,694.00  211,700.00    0.15
109512200南方中证全指房地产ETF798,762.00  209,100.00    1.92
110160706嘉实沪深300ETF联接(LOF)A784,246.00  205,300.00    0.01
111159940广发中证全指金融地产ETF765,146.00  200,300.00    0.41
112000992广发对冲套利定期开放混合763,236.00  199,800.00    0.25
113004783中融量化智选混合C752,158.00  196,900.00    1.72
114004212中融量化智选混合A752,158.00  196,900.00    1.72
115000411景顺长城优质成长股票728,856.00  190,800.00    0.88
116165309建信沪深300指数(LOF)695,599.08  182,094.00    0.14
117001637嘉实腾讯自选股大数据策略股票674,230.00  176,500.00    0.30
118512990华夏MSCI中国A股国际通ETF652,456.00  170,800.00    0.11
119510030价值ETF643,670.00  168,500.00    0.45
120002804华泰柏瑞量化对冲混合628,008.00  164,400.00    0.43
121003845汇安丰恒混合A563,450.00  147,500.00    0.44
122003846汇安丰恒混合C563,450.00  147,500.00    0.44
123005616东方量化成长灵活配置混合541,676.00  141,800.00    0.09
124001073华泰柏瑞量化绝对收益混合533,272.00  139,600.00    0.43
125150282长盛中证金融地产分级B519,508.54  135,997.00    0.31
126150281长盛中证金融地产分级A519,508.54  135,997.00    0.31
127005166嘉实润和量化定期混合510,352.00  133,600.00    0.07
128004652建信鑫利回报灵活配置混合A492,016.00  128,800.00    0.47
129004653建信鑫利回报灵活配置混合C492,016.00  128,800.00    0.47
130003556华泰柏瑞睿利混合C485,140.00  127,000.00    0.24
131003555华泰柏瑞睿利混合A485,140.00  127,000.00    0.24
132001310华泰柏瑞行业竞争优势混合419,436.00  109,800.00    0.22
133004618建信鑫稳回报灵活配置混合C402,628.00  105,400.00    0.20
134004617建信鑫稳回报灵活配置混合A402,628.00  105,400.00    0.20
135090011大成核心双动力混合382,000.00  100,000.00    0.46
136002070华泰柏瑞盛利混合C372,832.00  97,600.00    0.19
137002069华泰柏瑞盛利混合A372,832.00  97,600.00    0.19
138150036建信稳健372,129.12  97,416.00    0.26
13916531L建信双利分级372,129.12  97,416.00    0.26
140150037建信进取372,129.12  97,416.00    0.26
141001015华夏沪深300指数增强A370,922.00  97,100.00    0.08
142001016华夏沪深300指数增强C370,922.00  97,100.00    0.08
143003803华安新丰利混合A369,012.00  96,600.00    0.19
144003804华安新丰利混合C369,012.00  96,600.00    0.19
145150105华安沪深300指数分级B364,825.28  95,504.00    0.14
146150104华安沪深300指数分级A364,825.28  95,504.00    0.14
147160417华安沪深300指数分级364,825.28  95,504.00    0.14
148160615鹏华沪深300指数(LOF)A363,270.54  95,097.00    0.11
149004715中金丰颐混合C359,156.40  94,020.00    0.37
150004714中金丰颐混合A359,156.40  94,020.00    0.37
151004190招商沪深300指数A344,182.00  90,100.00    0.46
152004191招商沪深300指数C344,182.00  90,100.00    0.46
153002192东方鼎新灵活配置混合C343,036.00  89,800.00    0.14
154001196东方鼎新灵活配置混合A343,036.00  89,800.00    0.14
155000688景顺长城研究精选股票341,126.00  89,300.00    0.58
156510280华宝上证180成长ETF339,598.00  88,900.00    0.50
157004730建信量化事件驱动股票327,374.00  85,700.00    0.30
158002545东方岳灵活配置混合301,016.00  78,800.00    0.14
159150051信诚沪深300指数分级A297,111.96  77,778.00    0.11
160150052信诚沪深300指数分级B297,111.96  77,778.00    0.11
161240002华宝宝康配置混合283,092.56  74,108.00    0.09
162002118广发安盈混合A271,984.00  71,200.00    0.14
163002119广发安盈混合C271,984.00  71,200.00    0.14
164168107九泰盈华量化混合(LOF)C264,344.00  69,200.00    0.06
165168106九泰盈华量化混合(LOF)A264,344.00  69,200.00    0.06
166150009瑞和远见258,465.02  67,661.00    0.12
167150008瑞和小康258,465.02  67,661.00    0.12
168161207国投瑞银沪深300指数分级258,465.02  67,661.00    0.12
169510420景顺长城上证180等权ETF241,263.56  63,158.00    0.54
170004902富国丰利增强债券240,660.00  63,000.00    0.11
171003015中金沪深300指数A224,394.44  58,742.00    1.38
172003579中金沪深300指数C224,394.44  58,742.00    1.38
173290010泰信中证200指数219,466.64  57,452.00    0.43
174510220华泰柏瑞中小盘ETF217,315.98  56,889.00    0.33
175660006农银汇理大盘蓝筹混合210,482.00  55,100.00    0.09
176000585嘉实对冲套利定期混合206,280.00  54,000.00    0.43
177005550汇安成长优选混合A204,752.00  53,600.00    0.54
178005551汇安成长优选混合C204,752.00  53,600.00    0.54
179510210富国上证综指ETF198,410.80  51,940.00    0.20
180512640嘉实中证金融地产ETF198,258.00  51,900.00    0.40
18116600A中欧沪深300指数增强(LOF)A184,513.64  48,302.00    0.13
18200188E中欧沪深300指数增强(LOF)E184,513.64  48,302.00    0.13
183510380国寿安保沪深300ETF161,586.00  42,300.00    0.15
184004707景顺长城睿成混合A154,710.00  40,500.00    0.15
185004719景顺长城睿成混合C154,710.00  40,500.00    0.15
186160806长盛同庆(LOF)154,278.34  40,387.00    0.12
187002834华夏新锦绣混合C152,418.00  39,900.00    0.09
188002833华夏新锦绣混合A152,418.00  39,900.00    0.09
189150168银华沪深300指数分级B149,633.22  39,171.00    0.13
190150167银华沪深300指数分级A149,633.22  39,171.00    0.13
191000051华夏沪深300ETF联接A148,598.00  38,900.00    0.00
192005658华夏沪深300ETF联接C148,598.00  38,900.00    0.00
193110020易方达沪深300ETF联接A144,014.00  37,700.00    0.00
194001589天弘中证800指数C135,992.00  35,600.00    0.11
195001588天弘中证800指数A135,992.00  35,600.00    0.11
196002731华富华鑫灵活配置混合C135,228.00  35,400.00    0.11
197002730华富华鑫灵活配置混合A135,228.00  35,400.00    0.11
198501043汇添富沪深300指数(LOF)A134,464.00  35,200.00    0.15
199501045汇添富沪深300指数(LOF)C134,464.00  35,200.00    0.15
200001397建信精工制造指数增强131,790.00  34,500.00    0.13
201005568创金合信MSCI中国A股国际指数C129,880.00  34,000.00    0.15
202005567创金合信MSCI中国A股国际指数A129,880.00  34,000.00    0.15
203001318东方新策略灵活配置混合A124,914.00  32,700.00    0.13
204002060东方新策略灵活配置混合C124,914.00  32,700.00    0.13
205150076浙商沪深300指数分级稳健115,245.58  30,169.00    0.36
206150077浙商沪深300指数分级进取115,245.58  30,169.00    0.36
20716680L浙商沪深300指数分级115,245.58  30,169.00    0.36
208000414嘉实绝对收益策略定期混合111,926.00  29,300.00    0.22
209001389中融鑫视野混合A97,410.00  25,500.00    1.94
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221003475前海联合沪深300指数A75,636.00  19,800.00    0.14
222002952建信多因子量化股票75,254.00  19,700.00    0.18
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226160807长盛沪深300指数(LOF)60,317.80  15,790.00    0.12
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228150122银河沪深300成长进取46,126.50  12,075.00    0.30
229150121银河沪深300成长优先46,126.50  12,075.00    0.30
230161507银河沪深300成长分级46,126.50  12,075.00    0.30
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234001498建信鑫荣回报灵活配置混合42,784.00  11,200.00    0.07
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236150065长盛同瑞B41,729.68  10,924.00    0.39
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238161211国投金融地产ETF联接30,178.00  7,900.00    0.01
239002018鹏华弘安混合A27,122.00  7,100.00    0.00
240002019鹏华弘安混合C27,122.00  7,100.00    0.00
241002643鹏华兴利混合16,808.00  4,400.00    0.00
242000656前海开源沪深300指数15,768.96  4,128.00    0.16
243005563创金合信国证1000指数A15,280.00  4,000.00    0.16
244005564创金合信国证1000指数C15,280.00  4,000.00    0.16
245001469广发金融地产联接A13,752.00  3,600.00    0.01
246002979广发金融地产联接C13,752.00  3,600.00    0.01
247004643南方房地产联接C12,606.00  3,300.00    0.05
248004642南方房地产联接A12,606.00  3,300.00    0.05
249004346南方小康ETF联接C11,460.00  3,000.00    0.00
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252002871华夏智胜价值成长股票A10,314.00  2,700.00    0.11
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258005261银华稳健增利灵活配置混合发起式C4,966.00  1,300.00    0.04
259000975华夏MSCI中国A股国际通ETF联接A3,820.00  1,000.00    0.00
260005735华夏MSCI中国A股国际通ETF联接C3,820.00  1,000.00    0.00
261001123鹏华弘利混合C3,056.00  800.00    0.00
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263001190鹏华弘润灵活配置混合A2,674.00  700.00    0.00
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265001565永赢量化混合发起式1,528.00  400.00    0.00
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267005121富国兴利增强债券1,146.00  300.00    0.00
268003016中金中证500指数A1,146.00  300.00    0.01
269200002长城久泰沪深300指数A710.52  186.00    0.00
270001839九泰久兴灵活配置混合382.00  100.00    0.00