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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(%)
1510300华泰柏瑞沪深300ETF28,688,406.36  9,626,982.00    0.08
2510180华安上证180ETF26,844,233.36  9,008,132.00    0.14
3510330华夏沪深300ETF23,212,271.94  7,789,353.00    0.09
4150207招商沪深300地产等权重指数分级A19,781,046.30  6,637,935.00    6.51
5161721招商沪深300地产等权重指数分级19,781,046.30  6,637,935.00    6.51
6150208招商沪深300地产等权重指数分级B19,781,046.30  6,637,935.00    6.51
7159919嘉实沪深300ETF19,533,989.40  6,555,030.00    0.09
8150117国泰国证房地产行业指数分级A10,765,559.92  3,612,604.00    1.49
9150118国泰国证房地产行业指数分级B10,765,559.92  3,612,604.00    1.49
10160218国泰国证房地产行业指数分级10,765,559.92  3,612,604.00    1.49
11512200南方中证全指房地产ETF7,919,946.00  2,657,700.00    1.56
12510310易方达沪深300发起式ETF6,611,061.46  2,218,477.00    0.08
13515380泰康沪深300ETF6,463,918.00  2,169,100.00    0.09
14519671银河沪深300价值指数5,244,502.00  1,759,900.00    0.24
15515330天弘沪深300ETF5,052,590.00  1,695,500.00    0.09
16160628鹏华地产分级4,922,772.26  1,651,937.00    1.91
17150192鹏华地产分级A4,922,772.26  1,651,937.00    1.91
18150193鹏华地产分级B4,922,772.26  1,651,937.00    1.91
19510380国寿安保沪深300ETF4,636,880.00  1,556,000.00    0.09
20512650添富中证长三角ETF4,012,272.00  1,346,400.00    0.13
21510360广发沪深300ETF3,079,648.22  1,033,439.00    0.09
22510350工银瑞信沪深300ETF3,043,772.00  1,021,400.00    0.09
23003494富国天惠成长混合(LOF)C2,980,000.00  1,000,000.00    0.02
24161005富国天惠成长混合(LOF)A2,980,000.00  1,000,000.00    0.02
25512190浙商汇金中证浙江凤凰行动50ETF2,787,194.00  935,300.00    3.55
26159940广发中证全指金融地产ETF2,721,038.00  913,100.00    0.25
27481009工银沪深300指数A2,703,888.10  907,345.00    0.08
28006937工银沪深300指数C2,703,888.10  907,345.00    0.08
29510390平安沪深300ETF2,672,067.66  896,667.00    0.09
30310398申万菱信沪深300价值指数A2,287,746.00  767,700.00    0.24
31007800申万菱信沪深300价值指数C2,287,746.00  767,700.00    0.24
32515060华夏中证全指房地产ETF1,698,302.00  569,900.00    1.59
33515800添富中证800ETF1,684,594.00  565,300.00    0.06
34515660国联安沪深300ETF1,667,310.00  559,500.00    0.09
35519180万家180指数1,647,373.80  552,810.00    0.13
36005867国泰沪深300指数C1,399,104.04  469,498.00    0.09
37020011国泰沪深300指数A1,399,104.04  469,498.00    0.09
38519300大成沪深300指数A1,255,012.10  421,145.00    0.07
39007096大成沪深300指数C1,255,012.10  421,145.00    0.07
40159925南方沪深300ETF1,150,864.08  386,196.00    0.09
41005761招商MSCI中国A股国际通指数A1,057,006.00  354,700.00    0.08
42005762招商MSCI中国A股国际通指数C1,057,006.00  354,700.00    0.08
43470007汇添富上证综合指数846,647.80  284,110.00    0.09
44510130中盘ETF789,503.32  264,934.00    0.36
45512990华夏MSCI中国A股国际通ETF589,444.00  197,800.00    0.08
46510160中证南方小康产业指数ETF586,464.00  196,800.00    0.14
47660008农银汇理沪深300指数A575,956.52  193,274.00    0.08
48005152农银汇理沪深300指数C575,956.52  193,274.00    0.08
49159933国投瑞银金融地产ETF569,346.88  191,056.00    0.24
50150282长盛中证金融地产分级B466,659.06  156,597.00    0.23
51150281长盛中证金融地产分级A466,659.06  156,597.00    0.23
52160814长盛中证金融地产分级466,659.06  156,597.00    0.23
53002837华夏网购精选混合A414,518.00  139,100.00    0.08
54007939华夏网购精选混合C414,518.00  139,100.00    0.08
55006939鹏华沪深300指数(LOF)C400,801.06  134,497.00    0.08
56160615鹏华沪深300指数(LOF)A400,801.06  134,497.00    0.08
57512160MSCI中国A股国际通ETF399,322.98  134,001.00    0.08
58512380银华MSCI中国A股ETF385,585.18  129,391.00    0.08
59510030价值ETF383,824.00  128,800.00    0.34
60165309建信沪深300指数(LOF)368,608.12  123,694.00    0.08
61163821中银沪深300等权重指数(LOF)353,091.26  118,487.00    0.29
62515780浦银安盛MSCI中国A股ETF334,952.00  112,400.00    0.08
63510210富国上证综指ETF328,813.20  110,340.00    0.13
64512090易方达MSCI中国A股国际通ETF314,986.00  105,700.00    0.07
65004730建信量化事件驱动股票311,112.00  104,400.00    0.36
66150051信诚沪深300指数分级A310,748.44  104,278.00    0.08
67150052信诚沪深300指数分级B310,748.44  104,278.00    0.08
68165515信诚沪深300指数分级310,748.44  104,278.00    0.08
69007539永赢沪深300指数C265,518.00  89,100.00    0.08
70007538永赢沪深300指数A265,518.00  89,100.00    0.08
71515350民生加银沪深300ETF236,314.00  79,300.00    0.08
72160806长盛同庆(LOF)229,123.26  76,887.00    0.07
73160807长盛沪深300指数(LOF)221,384.20  74,290.00    0.08
74002833华夏新锦绣混合A214,858.00  72,100.00    0.09
75002834华夏新锦绣混合C214,858.00  72,100.00    0.09
76000051华夏沪深300ETF联接A179,098.00  60,100.00    0.00
77005658华夏沪深300ETF联接C179,098.00  60,100.00    0.00
78512180建信MSCI中国A股国际通ETF177,310.00  59,500.00    0.08
79150094泰信基本面400A174,324.04  58,498.00    0.38
80150095泰信基本面400B174,324.04  58,498.00    0.38
81512520华泰柏瑞MSCI中国A股国际通ETF170,214.62  57,119.00    0.08
82000961天弘沪深300ETF联接A169,562.00  56,900.00    0.00
83005918天弘沪深300ETF联接C169,562.00  56,900.00    0.00
84006600人保沪深300指数167,774.00  56,300.00    0.08
85515360方正富邦沪深300ETF157,344.00  52,800.00    0.09
86002091华泰柏瑞新利混合C151,980.00  51,000.00    0.07
87001247华泰柏瑞新利混合A151,980.00  51,000.00    0.07
88000656前海开源沪深300指数150,871.44  50,628.00    0.08
89501043汇添富沪深300指数(LOF)A143,636.00  48,200.00    0.08
90501045汇添富沪深300指数(LOF)C143,636.00  48,200.00    0.08
91512640嘉实中证金融地产ETF141,550.00  47,500.00    0.24
92009060南方沪深300增强C138,868.00  46,600.00    0.07
93009059南方沪深300增强A138,868.00  46,600.00    0.07
94512280景顺长城MSCI中国A股国际通ETF128,438.00  43,100.00    0.08
95290010泰信中证200指数125,049.74  41,963.00    0.23
96519117浦银安盛基本面400指数122,776.00  41,200.00    0.38
97515390华安沪深300ETF115,624.00  38,800.00    0.08
98460300华泰柏瑞沪深300ETF联接A114,432.00  38,400.00    0.00
99006131华泰柏瑞沪深300ETF联接C114,432.00  38,400.00    0.00
100006291南方养老2035混合(FOF)C108,174.00  36,300.00    0.01
101006290南方养老2035混合(FOF)A108,174.00  36,300.00    0.01
102001469广发金融地产联接A108,174.00  36,300.00    0.01
103002979广发金融地产联接C108,174.00  36,300.00    0.01
104660006农银汇理大盘蓝筹混合104,300.00  35,000.00    0.05
105000613国寿安保沪深300ETF联接101,320.00  34,000.00    0.00
106515930永赢沪深300ETF93,870.00  31,500.00    0.08
107512360平安MSCI中国A股国际ETF89,996.00  30,200.00    0.08
108003183华富弘鑫灵活配置混合C88,804.00  29,800.00    0.02
109002728华富益鑫灵活配置混合A88,804.00  29,800.00    0.02
110002729华富益鑫灵活配置混合C88,804.00  29,800.00    0.02
111003182华富弘鑫灵活配置混合A88,804.00  29,800.00    0.02
112007339易方达沪深300ETF联接C87,016.00  29,200.00    0.00
113110020易方达沪深300ETF联接A87,016.00  29,200.00    0.00
114159931汇添富中证金融地产ETF85,195.22  28,589.00    0.24
115005295诺德天富混合81,354.00  27,300.00    0.03
116004944鑫元鑫趋势混合A79,268.00  26,600.00    0.06
117004948鑫元鑫趋势混合C79,268.00  26,600.00    0.06
118240002华宝宝康配置混合73,927.84  24,808.00    0.02
119510220华泰柏瑞中小盘ETF73,275.22  24,589.00    0.21
120160724嘉实沪深300ETF联接(LOF)C70,924.00  23,800.00    0.00
121160706嘉实沪深300ETF联接(LOF)A70,924.00  23,800.00    0.00
122515810易方达中证800ETF70,924.00  23,800.00    0.06
123515160招商MSCI中国A股国际通ETF65,560.00  22,000.00    0.08
124673090西部利得个股精选股票64,666.00  21,700.00    0.05
125000368汇添富沪深300安中指数60,592.34  20,333.00    0.02
126515620建信中证800ETF47,382.00  15,900.00    0.06
127512920新华MSCI中国A股国际ETF39,634.00  13,300.00    0.07
128515130博时沪深300ETF36,952.00  12,400.00    0.08
129002671万家沪深300指数增强C33,078.00  11,100.00    0.01
130002670万家沪深300指数增强A33,078.00  11,100.00    0.01
131159802广发中证800ETF31,588.00  10,600.00    0.06
132161207国投瑞银沪深300指数分级30,279.78  10,161.00    0.04
133150009瑞和远见30,279.78  10,161.00    0.04
134150008瑞和小康30,279.78  10,161.00    0.04
135003186鹏华兴安定期开放混合29,800.00  10,000.00    0.01
136005567创金合信MSCI中国A股国际指数A27,118.00  9,100.00    0.08
137005568创金合信MSCI中国A股国际指数C27,118.00  9,100.00    0.08
138160808长盛同瑞中证200指数分级23,017.52  7,724.00    0.22
139150064长盛同瑞A23,017.52  7,724.00    0.22
140150065长盛同瑞B23,017.52  7,724.00    0.22
141515310添富沪深300ETF22,052.00  7,400.00    0.08
142501086华宝MSCIESG指数(LOF)20,562.00  6,900.00    0.05
143512860华安MSCI中国A股国际ETF19,072.00  6,400.00    0.07
144001588天弘中证800指数A16,688.00  5,600.00    0.06
145001589天弘中证800指数C16,688.00  5,600.00    0.06
146161211国投金融地产ETF联接16,092.00  5,400.00    0.01
147202021南方小康ETF联接A15,198.00  5,100.00    0.00
148004346南方小康ETF联接C15,198.00  5,100.00    0.00
149007840汇添富中证长三角ETF联接C14,900.00  5,000.00    0.01
150007839汇添富中证长三角ETF联接A14,900.00  5,000.00    0.01
151270010广发沪深300ETF联接A14,304.00  4,800.00    0.00
152002987广发沪深300ETF联接C14,304.00  4,800.00    0.00
153005564创金合信国证1000指数C12,218.00  4,100.00    0.11
154005563创金合信国证1000指数A12,218.00  4,100.00    0.11
155006525前海开源MSCI中国A股指数C10,430.00  3,500.00    0.02
156006524前海开源MSCI中国A股指数A10,430.00  3,500.00    0.02
157005414创金合信国证A股指数A8,940.00  3,000.00    0.07
158005415创金合信国证A股指数C8,940.00  3,000.00    0.07
159168107九泰盈华量化混合(LOF)C8,642.00  2,900.00    0.02
160168106九泰盈华量化混合(LOF)A8,642.00  2,900.00    0.02
161240016华宝上证180价值ETF联接8,642.00  2,900.00    0.01
162004642南方房地产联接A6,854.00  2,300.00    0.00
163004643南方房地产联接C6,854.00  2,300.00    0.00
164008291民生加银沪深300ETF联接A4,470.00  1,500.00    0.00
165008292民生加银沪深300ETF联接C4,470.00  1,500.00    0.00
166005868平安MSCI中国A股国际ETF联接A2,980.00  1,000.00    0.00
167005869平安MSCI中国A股国际ETF联接C2,980.00  1,000.00    0.00
168671030西部利得事件驱动股票2,682.00  900.00    0.05
169006006诺安鼎利混合C2,384.00  800.00    0.01
170006005诺安鼎利混合A2,384.00  800.00    0.01
171167601国金沪深300指数增强2,130.70  715.00    0.02
172005999嘉实中证金融地产ETF联接C1,788.00  600.00    0.00
173001539嘉实中证金融地产ETF联接A1,788.00  600.00    0.00
174007039前海联合沪深300指数C1,192.00  400.00    0.01
175003475前海联合沪深300指数A1,192.00  400.00    0.01
176006912长城久泰沪深300指数C554.28  186.00    0.00
177200002长城久泰沪深300指数A554.28  186.00    0.00