| 持有 新湖中宝(600208)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 28,688,406.36 | 9,626,982.00 | 0.08 |
| 2 | 510180 | 华安上证180ETF | 26,844,233.36 | 9,008,132.00 | 0.14 |
| 3 | 510330 | 华夏沪深300ETF | 23,212,271.94 | 7,789,353.00 | 0.09 |
| 4 | 150207 | 招商沪深300地产等权重指数分级A | 19,781,046.30 | 6,637,935.00 | 6.51 |
| 5 | 150208 | 招商沪深300地产等权重指数分级B | 19,781,046.30 | 6,637,935.00 | 6.51 |
| 6 | 159919 | 嘉实沪深300ETF | 19,533,989.40 | 6,555,030.00 | 0.09 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 10,765,559.92 | 3,612,604.00 | 1.49 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 10,765,559.92 | 3,612,604.00 | 1.49 |
| 9 | 512200 | 南方中证全指房地产ETF | 7,919,946.00 | 2,657,700.00 | 1.56 |
| 10 | 510310 | 易方达沪深300发起式ETF | 6,611,061.46 | 2,218,477.00 | 0.08 |
| 11 | 515380 | 泰康沪深300ETF | 6,463,918.00 | 2,169,100.00 | 0.09 |
| 12 | 519671 | 银河沪深300价值指数 | 5,244,502.00 | 1,759,900.00 | 0.24 |
| 13 | 515330 | 天弘沪深300ETF | 5,052,590.00 | 1,695,500.00 | 0.09 |
| 14 | 150192 | 鹏华地产分级A | 4,922,772.26 | 1,651,937.00 | 1.91 |
| 15 | 150193 | 鹏华地产分级B | 4,922,772.26 | 1,651,937.00 | 1.91 |
| 16 | 510380 | 国寿安保沪深300ETF | 4,636,880.00 | 1,556,000.00 | 0.09 |
| 17 | 512650 | 添富中证长三角ETF | 4,012,272.00 | 1,346,400.00 | 0.13 |
| 18 | 510360 | 广发沪深300ETF | 3,079,648.22 | 1,033,439.00 | 0.09 |
| 19 | 510350 | 工银瑞信沪深300ETF | 3,043,772.00 | 1,021,400.00 | 0.09 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 2,980,000.00 | 1,000,000.00 | 0.02 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 2,980,000.00 | 1,000,000.00 | 0.02 |
| 22 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,787,194.00 | 935,300.00 | 3.55 |
| 23 | 159940 | 广发中证全指金融地产ETF | 2,721,038.00 | 913,100.00 | 0.25 |
| 24 | 006937 | 工银沪深300指数C | 2,703,888.10 | 907,345.00 | 0.08 |
| 25 | 481009 | 工银沪深300指数A | 2,703,888.10 | 907,345.00 | 0.08 |
| 26 | 510390 | 平安沪深300ETF | 2,672,067.66 | 896,667.00 | 0.09 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 2,287,746.00 | 767,700.00 | 0.24 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 2,287,746.00 | 767,700.00 | 0.24 |
| 29 | 515060 | 华夏中证全指房地产ETF | 1,698,302.00 | 569,900.00 | 1.59 |
| 30 | 515800 | 添富中证800ETF | 1,684,594.00 | 565,300.00 | 0.06 |
| 31 | 515660 | 国联安沪深300ETF | 1,667,310.00 | 559,500.00 | 0.09 |
| 32 | 519180 | 万家180指数 | 1,647,373.80 | 552,810.00 | 0.13 |
| 33 | 005867 | 国泰沪深300指数C | 1,399,104.04 | 469,498.00 | 0.09 |
| 34 | 020011 | 国泰沪深300指数A | 1,399,104.04 | 469,498.00 | 0.09 |
| 35 | 519300 | 大成沪深300指数A | 1,255,012.10 | 421,145.00 | 0.07 |
| 36 | 007096 | 大成沪深300指数C | 1,255,012.10 | 421,145.00 | 0.07 |
| 37 | 159925 | 南方沪深300ETF | 1,150,864.08 | 386,196.00 | 0.09 |
| 38 | 005762 | 招商MSCI中国A股国际通指数C | 1,057,006.00 | 354,700.00 | 0.08 |
| 39 | 005761 | 招商MSCI中国A股国际通指数A | 1,057,006.00 | 354,700.00 | 0.08 |
| 40 | 470007 | 汇添富上证综合指数 | 846,647.80 | 284,110.00 | 0.09 |
| 41 | 510130 | 中盘ETF | 789,503.32 | 264,934.00 | 0.36 |
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 589,444.00 | 197,800.00 | 0.08 |
| 43 | 510160 | 中证南方小康产业指数ETF | 586,464.00 | 196,800.00 | 0.14 |
| 44 | 660008 | 农银汇理沪深300指数A | 575,956.52 | 193,274.00 | 0.08 |
| 45 | 005152 | 农银汇理沪深300指数C | 575,956.52 | 193,274.00 | 0.08 |
| 46 | 159933 | 国投瑞银金融地产ETF | 569,346.88 | 191,056.00 | 0.24 |
| 47 | 150282 | 长盛中证金融地产分级B | 466,659.06 | 156,597.00 | 0.23 |
| 48 | 150281 | 长盛中证金融地产分级A | 466,659.06 | 156,597.00 | 0.23 |
| 49 | 007939 | 华夏网购精选混合C | 414,518.00 | 139,100.00 | 0.08 |
| 50 | 002837 | 华夏网购精选混合A | 414,518.00 | 139,100.00 | 0.08 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 400,801.06 | 134,497.00 | 0.08 |
| 52 | 006939 | 鹏华沪深300指数(LOF)C | 400,801.06 | 134,497.00 | 0.08 |
| 53 | 512160 | MSCI中国A股国际通ETF | 399,322.98 | 134,001.00 | 0.08 |
| 54 | 512380 | 银华MSCI中国A股ETF | 385,585.18 | 129,391.00 | 0.08 |
| 55 | 510030 | 价值ETF | 383,824.00 | 128,800.00 | 0.34 |
| 56 | 165309 | 建信沪深300指数(LOF) | 368,608.12 | 123,694.00 | 0.08 |
| 57 | 163821 | 中银沪深300等权重指数(LOF) | 353,091.26 | 118,487.00 | 0.29 |
| 58 | 515780 | 浦银安盛MSCI中国A股ETF | 334,952.00 | 112,400.00 | 0.08 |
| 59 | 510210 | 富国上证综指ETF | 328,813.20 | 110,340.00 | 0.13 |
| 60 | 512090 | 易方达MSCI中国A股国际通ETF | 314,986.00 | 105,700.00 | 0.07 |
| 61 | 004730 | 建信量化事件驱动股票 | 311,112.00 | 104,400.00 | 0.36 |
| 62 | 150051 | 信诚沪深300指数分级A | 310,748.44 | 104,278.00 | 0.08 |
| 63 | 150052 | 信诚沪深300指数分级B | 310,748.44 | 104,278.00 | 0.08 |
| 64 | 007538 | 永赢沪深300指数A | 265,518.00 | 89,100.00 | 0.08 |
| 65 | 007539 | 永赢沪深300指数C |
