| 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 | 161005 | 富国天惠成长混合(LOF)A | 2,980,000.00 | 1,000,000.00 | 0.02 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 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 | 020011 | 国泰沪深300指数A | 1,399,104.04 | 469,498.00 | 0.09 |
| 34 | 005867 | 国泰沪深300指数C | 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 | 005761 | 招商MSCI中国A股国际通指数A | 1,057,006.00 | 354,700.00 | 0.08 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 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 | 150281 | 长盛中证金融地产分级A | 466,659.06 | 156,597.00 | 0.23 |
| 48 | 150282 | 长盛中证金融地产分级B | 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 | 006939 | 鹏华沪深300指数(LOF)C | 400,801.06 | 134,497.00 | 0.08 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 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 | 150052 | 信诚沪深300指数分级B | 310,748.44 | 104,278.00 | 0.08 |
| 63 | 150051 | 信诚沪深300指数分级A | 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 | 265,518.00 | 89,100.00 | 0.08 |
| 66 | 515350 | 民生加银沪深300ETF | 236,314.00 | 79,300.00 | 0.08 |
| 67 | 160806 | 长盛同庆(LOF) | 229,123.26 | 76,887.00 | 0.07 |
| 68 | 160807 | 长盛沪深300指数(LOF) | 221,384.20 | 74,290.00 | 0.08 |
| 69 | 002833 | 华夏新锦绣混合A | 214,858.00 | 72,100.00 | 0.09 |
| 70 | 002834 | 华夏新锦绣混合C | 214,858.00 | 72,100.00 | 0.09 |
| 71 | 005658 | 华夏沪深300ETF联接C | 179,098.00 | 60,100.00 | 0.00 |
| 72 | 000051 | 华夏沪深300ETF联接A | 179,098.00 | 60,100.00 | 0.00 |
| 73 | 512180 | 建信MSCI中国A股国际通ETF | 177,310.00 | 59,500.00 | 0.08 |
| 74 | 150094 | 泰信基本面400A | 174,324.04 | 58,498.00 | 0.38 |
| 75 | 150095 | 泰信基本面400B | 174,324.04 | 58,498.00 | 0.38 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 170,214.62 | 57,119.00 | 0.08 |
| 77 | 000961 | 天弘沪深300ETF联接A | 169,562.00 | 56,900.00 | 0.00 |
| 78 | 005918 | 天弘沪深300ETF联接C | 169,562.00 | 56,900.00 | 0.00 |
| 79 | 006600 | 人保沪深300指数 | 167,774.00 | 56,300.00 | 0.08 |
| 80 | 515360 | 方正富邦沪深300ETF | 157,344.00 | 52,800.00 | 0.09 |
| 81 | 001247 | 华泰柏瑞新利混合A | 151,980.00 | 51,000.00 | 0.07 |
| 82 | 002091 | 华泰柏瑞新利混合C | 151,980.00 | 51,000.00 | 0.07 |
| 83 | 000656 | 前海开源沪深300指数 | 150,871.44 | 50,628.00 | 0.08 |
| 84 | 501043 | 汇添富沪深300指数(LOF)A | 143,636.00 | 48,200.00 | 0.08 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 143,636.00 | 48,200.00 | 0.08 |
| 86 | 512640 | 嘉实中证金融地产ETF | 141,550.00 | 47,500.00 | 0.24 |
| 87 | 009059 | 南方沪深300增强A | 138,868.00 | 46,600.00 | 0.07 |
| 88 | 009060 | 南方沪深300增强C | 138,868.00 | 46,600.00 | 0.07 |
| 89 | 512280 | 景顺长城MSCI中国A股国际通ETF | 128,438.00 | 43,100.00 | 0.08 |
| 90 | 290010 | 泰信中证200指数 | 125,049.74 | 41,963.00 | 0.23 |
| 91 | 519117 | 浦银安盛基本面400指数 | 122,776.00 | 41,200.00 | 0.38 |
| 92 | 515390 | 华安沪深300ETF | 115,624.00 | 38,800.00 | 0.08 |
| 93 | 460300 | 华泰柏瑞沪深300ETF联接A | 114,432.00 | 38,400.00 | 0.00 |
| 94 | 006131 | 华泰柏瑞沪深300ETF联接C | 114,432.00 | 38,400.00 | 0.00 |
| 95 | 006291 | 南方养老2035混合(FOF)C | 108,174.00 | 36,300.00 | 0.01 |
| 96 | 006290 | 南方养老2035混合(FOF)A | 108,174.00 | 36,300.00 | 0.01 |
| 97 | 002979 | 广发金融地产联接C | 108,174.00 | 36,300.00 | 0.01 |
| 98 | 001469 | 广发金融地产联接A | 108,174.00 | 36,300.00 | 0.01 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 104,300.00 | 35,000.00 | 0.05 |
| 100 | 000613 | 国寿安保沪深300ETF联接 | 101,320.00 | 34,000.00 | 0.00 |
| 101 | 515930 | 永赢沪深300ETF | 93,870.00 | 31,500.00 | 0.08 |
| 102 | 512360 | 平安MSCI中国A股国际ETF | 89,996.00 | 30,200.00 | 0.08 |
| 103 | 002728 | 华富益鑫灵活配置混合A | 88,804.00 | 29,800.00 | 0.02 |
| 104 | 002729 | 华富益鑫灵活配置混合C | 88,804.00 | 29,800.00 | 0.02 |
| 105 | 003183 | 华富弘鑫灵活配置混合C | 88,804.00 | 29,800.00 | 0.02 |
| 106 | 003182 | 华富弘鑫灵活配置混合A | 88,804.00 | 29,800.00 | 0.02 |
| 107 | 110020 | 易方达沪深300ETF联接A | 87,016.00 | 29,200.00 | 0.00 |
| 108 | 007339 | 易方达沪深300ETF联接C | 87,016.00 | 29,200.00 | 0.00 |
| 109 | 159931 | 汇添富中证金融地产ETF | 85,195.22 | 28,589.00 | 0.24 |
| 110 | 005295 | 诺德天富混合 | 81,354.00 | 27,300.00 | 0.03 |
| 111 | 004944 | 鑫元鑫趋势混合A | 79,268.00 | 26,600.00 | 0.06 |
| 112 | 004948 | 鑫元鑫趋势混合C | 79,268.00 | 26,600.00 | 0.06 |
| 113 | 240002 | 华宝宝康配置混合 | 73,927.84 | 24,808.00 | 0.02 |
| 114 | 510220 | 华泰柏瑞中小盘ETF | 73,275.22 | 24,589.00 | 0.21 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 70,924.00 | 23,800.00 | 0.00 |
| 116 | 160724 | 嘉实沪深300ETF联接(LOF)C | 70,924.00 | 23,800.00 | 0.00 |
| 117 | 515810 | 易方达中证800ETF | 70,924.00 | 23,800.00 | 0.06 |
| 118 | 515160 | 招商MSCI中国A股国际通ETF | 65,560.00 | 22,000.00 | 0.08 |
| 119 | 673090 | 西部利得个股精选股票 | 64,666.00 | 21,700.00 | 0.05 |
| 120 | 000368 | 汇添富沪深300安中指数 | 60,592.34 | 20,333.00 | 0.02 |
| 121 | 515620 | 建信中证800ETF | 47,382.00 | 15,900.00 | 0.06 |
| 122 | 512920 | 新华MSCI中国A股国际ETF | 39,634.00 | 13,300.00 | 0.07 |
| 123 | 515130 | 博时沪深300ETF | 36,952.00 | 12,400.00 | 0.08 |
| 124 | 002671 | 万家沪深300指数增强C | 33,078.00 | 11,100.00 | 0.01 |
| 125 | 002670 | 万家沪深300指数增强A | 33,078.00 | 11,100.00 | 0.01 |
| 126 | 159802 | 广发中证800ETF | 31,588.00 | 10,600.00 | 0.06 |
| 127 | 150009 | 瑞和远见 | 30,279.78 | 10,161.00 | 0.04 |
| 128 | 150008 | 瑞和小康 | 30,279.78 | 10,161.00 | 0.04 |
| 129 | 161207 | 国投瑞银沪深300指数分级 | 30,279.78 | 10,161.00 | 0.04 |
| 130 | 003186 | 鹏华兴安定期开放混合 | 29,800.00 | 10,000.00 | 0.01 |
| 131 | 005567 | 创金合信MSCI中国A股国际指数A | 27,118.00 | 9,100.00 | 0.08 |
| 132 | 005568 | 创金合信MSCI中国A股国际指数C | 27,118.00 | 9,100.00 | 0.08 |
| 133 | 160808 | 长盛同瑞中证200指数分级 | 23,017.52 | 7,724.00 | 0.22 |
| 134 | 150064 | 长盛同瑞A | 23,017.52 | 7,724.00 | 0.22 |
| 135 | 150065 | 长盛同瑞B | 23,017.52 | 7,724.00 | 0.22 |
| 136 | 515310 | 添富沪深300ETF | 22,052.00 | 7,400.00 | 0.08 |
| 137 | 501086 | 华宝MSCIESG指数(LOF) | 20,562.00 | 6,900.00 | 0.05 |
| 138 | 512860 | 华安MSCI中国A股国际ETF | 19,072.00 | 6,400.00 | 0.07 |
| 139 | 001588 | 天弘中证800指数A | 16,688.00 | 5,600.00 | 0.06 |
| 140 | 001589 | 天弘中证800指数C | 16,688.00 | 5,600.00 | 0.06 |
| 141 | 161211 | 国投金融地产ETF联接 | 16,092.00 | 5,400.00 | 0.01 |
| 142 | 202021 | 南方小康ETF联接A | 15,198.00 | 5,100.00 | 0.00 |
| 143 | 004346 | 南方小康ETF联接C | 15,198.00 | 5,100.00 | 0.00 |
| 144 | 007839 | 汇添富中证长三角ETF联接A | 14,900.00 | 5,000.00 | 0.01 |
| 145 | 007840 | 汇添富中证长三角ETF联接C | 14,900.00 | 5,000.00 | 0.01 |
| 146 | 270010 | 广发沪深300ETF联接A | 14,304.00 | 4,800.00 | 0.00 |
| 147 | 002987 | 广发沪深300ETF联接C | 14,304.00 | 4,800.00 | 0.00 |
| 148 | 005564 | 创金合信国证1000指数C | 12,218.00 | 4,100.00 | 0.11 |
| 149 | 005563 | 创金合信国证1000指数A | 12,218.00 | 4,100.00 | 0.11 |
| 150 | 006524 | 前海开源MSCI中国A股指数A | 10,430.00 | 3,500.00 | 0.02 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 10,430.00 | 3,500.00 | 0.02 |
| 152 | 005415 | 创金合信国证A股指数C | 8,940.00 | 3,000.00 | 0.07 |
| 153 | 005414 | 创金合信国证A股指数A | 8,940.00 | 3,000.00 | 0.07 |
| 154 | 168106 | 九泰盈华量化混合(LOF)A | 8,642.00 | 2,900.00 | 0.02 |
| 155 | 168107 | 九泰盈华量化混合(LOF)C | 8,642.00 | 2,900.00 | 0.02 |
| 156 | 240016 | 华宝上证180价值ETF联接 | 8,642.00 | 2,900.00 | 0.01 |
| 157 | 004642 | 南方房地产联接A | 6,854.00 | 2,300.00 | 0.00 |
| 158 | 004643 | 南方房地产联接C | 6,854.00 | 2,300.00 | 0.00 |
| 159 | 008292 | 民生加银沪深300ETF联接C | 4,470.00 | 1,500.00 | 0.00 |
| 160 | 008291 | 民生加银沪深300ETF联接A | 4,470.00 | 1,500.00 | 0.00 |
| 161 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,980.00 | 1,000.00 | 0.00 |
| 162 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,980.00 | 1,000.00 | 0.00 |
| 163 | 671030 | 西部利得事件驱动股票 | 2,682.00 | 900.00 | 0.05 |
| 164 | 006006 | 诺安鼎利混合C | 2,384.00 | 800.00 | 0.01 |
| 165 | 006005 | 诺安鼎利混合A | 2,384.00 | 800.00 | 0.01 |
| 166 | 167601 | 国金沪深300指数增强 | 2,130.70 | 715.00 | 0.02 |
| 167 | 005999 | 嘉实中证金融地产ETF联接C | 1,788.00 | 600.00 | 0.00 |
| 168 | 001539 | 嘉实中证金融地产ETF联接A | 1,788.00 | 600.00 | 0.00 |
| 169 | 003475 | 前海联合沪深300指数A | 1,192.00 | 400.00 | 0.01 |
| 170 | 007039 | 前海联合沪深300指数C | 1,192.00 | 400.00 | 0.01 |
| 171 | 006912 | 长城久泰沪深300指数C | 554.28 | 186.00 | 0.00 |
| 172 | 200002 | 长城久泰沪深300指数A | 554.28 | 186.00 | 0.00 |
