| 持有 新湖中宝(600208)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 33,180,850.00 | 10,703,500.00 | 1.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 30,266,484.20 | 9,763,382.00 | 0.07 |
| 3 | 150207 | 招商沪深300地产等权重指数分级A | 28,764,388.50 | 9,278,835.00 | 6.80 |
| 4 | 150208 | 招商沪深300地产等权重指数分级B | 28,764,388.50 | 9,278,835.00 | 6.80 |
| 5 | 510180 | 华安上证180ETF | 26,526,179.20 | 8,556,832.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 20,591,914.30 | 6,642,553.00 | 0.07 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 17,052,182.40 | 5,500,704.00 | 1.70 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 17,052,182.40 | 5,500,704.00 | 1.70 |
| 9 | 159919 | 嘉实沪深300ETF | 16,895,093.00 | 5,450,030.00 | 0.07 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 15,500,000.00 | 5,000,000.00 | 0.05 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 15,500,000.00 | 5,000,000.00 | 0.05 |
| 12 | 150192 | 鹏华地产分级A | 8,748,934.70 | 2,822,237.00 | 2.02 |
| 13 | 150193 | 鹏华地产分级B | 8,748,934.70 | 2,822,237.00 | 2.02 |
| 14 | 510310 | 易方达沪深300发起式ETF | 6,245,188.70 | 2,014,577.00 | 0.07 |
| 15 | 515380 | 泰康沪深300ETF | 4,763,460.00 | 1,536,600.00 | 0.07 |
| 16 | 159940 | 广发中证全指金融地产ETF | 4,102,540.00 | 1,323,400.00 | 0.22 |
| 17 | 519671 | 银河沪深300价值指数 | 4,047,670.00 | 1,305,700.00 | 0.20 |
| 18 | 515330 | 天弘沪深300ETF | 3,991,870.00 | 1,287,700.00 | 0.07 |
| 19 | 510380 | 国寿安保沪深300ETF | 3,640,640.00 | 1,174,400.00 | 0.07 |
| 20 | 510350 | 工银瑞信沪深300ETF | 2,267,960.00 | 731,600.00 | 0.07 |
| 21 | 510760 | 国泰上证综合ETF | 1,945,560.00 | 627,600.00 | 0.23 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 1,886,040.00 | 608,400.00 | 0.20 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 1,886,040.00 | 608,400.00 | 0.20 |
| 24 | 515060 | 华夏中证全指房地产ETF | 1,825,590.00 | 588,900.00 | 1.66 |
| 25 | 006937 | 工银沪深300指数C | 1,771,169.50 | 571,345.00 | 0.06 |
| 26 | 481009 | 工银沪深300指数A | 1,771,169.50 | 571,345.00 | 0.06 |
| 27 | 510360 | 广发沪深300ETF | 1,718,760.90 | 554,439.00 | 0.07 |
| 28 | 510390 | 平安沪深300ETF | 1,472,707.70 | 475,067.00 | 0.07 |
| 29 | 519300 | 大成沪深300指数A | 1,312,369.50 | 423,345.00 | 0.07 |
| 30 | 007096 | 大成沪深300指数C | 1,312,369.50 | 423,345.00 | 0.07 |
| 31 | 519180 | 万家180指数 | 1,311,021.00 | 422,910.00 | 0.11 |
| 32 | 515800 | 添富中证800ETF | 1,170,870.00 | 377,700.00 | 0.05 |
| 33 | 515660 | 国联安沪深300ETF | 1,058,960.00 | 341,600.00 | 0.07 |
| 34 | 159925 | 南方沪深300ETF | 1,045,927.60 | 337,396.00 | 0.07 |
| 35 | 020011 | 国泰沪深300指数A | 943,943.80 | 304,498.00 | 0.06 |
| 36 | 005867 | 国泰沪深300指数C | 943,943.80 | 304,498.00 | 0.06 |
| 37 | 515160 | 招商MSCI中国A股国际通ETF | 756,400.00 | 244,000.00 | 0.06 |
| 38 | 510130 | 中盘ETF | 735,115.40 | 237,134.00 | 0.30 |
| 39 | 159933 | 国投瑞银金融地产ETF | 709,143.60 | 228,756.00 | 0.21 |
| 40 | 510160 | 中证南方小康产业指数ETF | 592,410.00 | 191,100.00 | 0.15 |
| 41 | 470007 | 汇添富上证综合指数 | 587,481.00 | 189,510.00 | 0.06 |
| 42 | 512160 | MSCI中国A股国际通ETF | 542,503.10 | 175,001.00 | 0.06 |
| 43 | 510210 | 富国上证综指ETF | 534,564.00 | 172,440.00 | 0.11 |
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 529,480.00 | 170,800.00 | 0.06 |
| 45 | 159815 | 招商中证浙江100ETF | 484,840.00 | 156,400.00 | 0.60 |
| 46 | 007538 | 永赢沪深300指数A | 467,170.00 | 150,700.00 | 0.06 |
| 47 | 007539 | 永赢沪深300指数C | 467,170.00 | 150,700.00 | 0.06 |
| 48 | 515130 | 博时沪深300ETF | 460,350.00 | 148,500.00 | 0.07 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 443,358.90 | 143,019.00 | 0.06 |
| 50 | 660008 | 农银汇理沪深300指数A | 423,689.40 | 136,674.00 | 0.06 |
| 51 | 005152 | 农银汇理沪深300指数C | 423,689.40 | 136,674.00 | 0.06 |
| 52 | 007939 | 华夏网购精选混合C | 411,680.00 | 132,800.00 | 0.06 |
| 53 | 002837 | 华夏网购精选混合A | 411,680.00 | 132,800.00 | 0.06 |
| 54 | 512090 | 易方达MSCI中国A股国际通ETF | 394,940.00 | 127,400.00 | 0.06 |
| 55 | 510030 | 价值ETF | 380,060.00 | 122,600.00 | 0.31 |
| 56 | 515390 | 华安沪深300ETF | 369,520.00 | 119,200.00 | 0.07 |
| 57 | 515500 | 海富通中证长三角领先ETF | 364,870.00 | 117,700.00 | 0.16 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 360,520.70 | 116,297.00 | 0.06 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 360,520.70 | 116,297.00 | 0.06 |
| 60 | 515930 | 永赢沪深300ETF | 332,320.00 | 107,200.00 | 0.07 |
| 61 | 160807 | 长盛沪深300指数(LOF) | 247,349.00 | 79,790.00 | 0.07 |
| 62 | 161718 | 招商沪深300高贝塔指数 | 238,080.00 | 76,800.00 | 0.81 |
| 63 | 009059 | 南方沪深300增强A | 233,430.00 | 75,300.00 | 0.05 |
| 64 | 009060 | 南方沪深300增强C | 233,430.00 | 75,300.00 | 0.05 |
| 65 | 515770 | 上投摩根MSCI中国A股ETF | 224,750.00 | 72,500.00 | 0.06 |
| 66 | 160814 | 长盛中证金融地产分级 | 222,880.70 | 71,897.00 | 0.22 |
| 67 | 006600 | 人保沪深300指数 | 220,100.00 | 71,000.00 | 0.06 |
| 68 | 000656 | 前海开源沪深300指数 | 214,916.80 | 69,328.00 | 0.06 |
| 69 | 163821 | 中银沪深300等权重指数(LOF) | 207,349.70 | 66,887.00 | 0.29 |
| 70 | 168106 | 九泰盈华量化混合(LOF)A | 202,430.00 | 65,300.00 | 0.78 |
| 71 | 168107 | 九泰盈华量化混合(LOF)C | 202,430.00 | 65,300.00 | 0.78 |
| 72 | 512380 | 银华MSCI中国A股ETF | 201,636.40 | 65,044.00 | 0.06 |
| 73 | 159931 | 汇添富中证金融地产ETF | 201,465.90 | 64,989.00 | 0.21 |
| 74 | 515360 | 方正富邦沪深300ETF | 199,640.00 | 64,400.00 | 0.07 |
| 75 | 150051 | 信诚沪深300指数分级A | 193,991.80 | 62,578.00 | 0.06 |
| 76 | 150052 | 信诚沪深300指数分级B | 193,991.80 | 62,578.00 | 0.06 |
| 77 | 515350 | 民生加银沪深300ETF | 188,170.00 | 60,700.00 | 0.07 |
| 78 | 515780 | 浦银安盛MSCI中国A股ETF | 185,070.00 | 59,700.00 | 0.06 |
| 79 | 512640 | 嘉实中证金融地产ETF | 173,910.00 | 56,100.00 | 0.21 |
| 80 | 501045 | 汇添富沪深300指数(LOF)C | 165,230.00 | 53,300.00 | 0.06 |
| 81 | 501043 | 汇添富沪深300指数(LOF)A | 165,230.00 | 53,300.00 | 0.06 |
| 82 | 162907 | 泰信基本面400指数分级 | 164,606.90 | 53,099.00 | 0.37 |
| 83 | 160806 | 长盛同庆(LOF) | 162,709.70 | 52,487.00 | 0.06 |
| 84 | 002979 | 广发金融地产联接C | 159,650.00 | 51,500.00 | 0.01 |
| 85 | 001469 | 广发金融地产联接A | 159,650.00 | 51,500.00 | 0.01 |
| 86 | 005658 | 华夏沪深300ETF联接C | 158,410.00 | 51,100.00 | 0.00 |
| 87 | 000051 | 华夏沪深300ETF联接A | 158,410.00 | 51,100.00 | 0.00 |
| 88 | 001733 | 泰达宏利量化股票 | 157,790.00 | 50,900.00 | 0.06 |
| 89 | 240002 | 华宝宝康配置混合 | 143,864.80 | 46,408.00 | 0.03 |
| 90 | 001265 | 国泰兴益灵活配置混合A | 132,680.00 | 42,800.00 | 0.02 |
| 91 | 002055 | 国泰兴益灵活配置混合C | 132,680.00 | 42,800.00 | 0.02 |
| 92 | 000961 | 天弘沪深300ETF联接A | 131,750.00 | 42,500.00 | 0.00 |
| 93 | 005918 | 天弘沪深300ETF联接C | 131,750.00 | 42,500.00 | 0.00 |
| 94 | 004944 | 鑫元鑫趋势混合A | 128,030.00 | 41,300.00 | 0.05 |
| 95 | 004948 | 鑫元鑫趋势混合C | 128,030.00 | 41,300.00 | 0.05 |
| 96 | 005396 | 中金丰硕混合 | 123,690.00 | 39,900.00 | 0.06 |
| 97 | 512180 | 建信MSCI中国A股国际通ETF | 122,140.00 | 39,400.00 | 0.06 |
| 98 | 512280 | 景顺长城MSCI中国A股国际通ETF | 121,520.00 | 39,200.00 | 0.06 |
| 99 | 165309 | 建信沪深300指数(LOF) | 117,471.40 | 37,894.00 | 0.02 |
| 100 | 009747 | 中科沃土沃鑫成长混合发起C | 116,721.20 | 37,652.00 | 0.04 |
| 101 | 003125 | 中科沃土沃鑫成长混合发起A | 116,721.20 | 37,652.00 | 0.04 |
| 102 | 000273 | 华润元大安鑫灵活配置混合A | 113,770.00 | 36,700.00 | 0.04 |
| 103 | 007632 | 华润元大安鑫灵活配置混合C | 113,770.00 | 36,700.00 | 0.04 |
| 104 | 515310 | 添富沪深300ETF | 107,570.00 | 34,700.00 | 0.06 |
| 105 | 350001 | 天治财富增长混合 | 105,400.00 | 34,000.00 | 0.05 |
| 106 | 290010 | 泰信中证200指数 | 101,035.20 | 32,592.00 | 0.20 |
| 107 | 519117 | 浦银安盛基本面400指数 | 96,100.00 | 31,000.00 | 0.32 |
| 108 | 673090 | 西部利得个股精选股票 | 94,240.00 | 30,400.00 | 0.06 |
| 109 | 512320 | 工银MSCI中国ETF | 93,930.00 | 30,300.00 | 0.06 |
| 110 | 660006 | 农银汇理大盘蓝筹混合 | 91,140.00 | 29,400.00 | 0.04 |
| 111 | 004937 | 中航混改精选混合C | 90,210.00 | 29,100.00 | 0.06 |
| 112 | 004936 | 中航混改精选混合A | 90,210.00 | 29,100.00 | 0.06 |
| 113 | 000613 | 国寿安保沪深300ETF联接 | 87,420.00 | 28,200.00 | 0.00 |
| 114 | 510370 | 兴业沪深300ETF | 84,940.00 | 27,400.00 | 0.07 |
| 115 | 005295 | 诺德天富混合 | 84,630.00 | 27,300.00 | 0.04 |
| 116 | 512360 | 平安MSCI中国A股国际ETF | 84,320.00 | 27,200.00 | 0.06 |
| 117 | 515820 | 富国中证800ETF | 83,700.00 | 27,000.00 | 0.05 |
| 118 | 003183 | 华富弘鑫灵活配置混合C | 79,304.20 | 25,582.00 | 0.01 |
| 119 | 003182 | 华富弘鑫灵活配置混合A | 79,304.20 | 25,582.00 | 0.01 |
| 120 | 002728 | 华富益鑫灵活配置混合A | 79,205.00 | 25,550.00 | 0.01 |
| 121 | 002729 | 华富益鑫灵活配置混合C | 79,205.00 | 25,550.00 | 0.01 |
| 122 | 005788 | MSCI中国A股国际通ETF联接A | 65,720.00 | 21,200.00 | 0.01 |
| 123 | 005789 | MSCI中国A股国际通ETF联接C | 65,720.00 | 21,200.00 | 0.01 |
| 124 | 110020 | 易方达沪深300ETF联接A | 63,240.00 | 20,400.00 | 0.00 |
| 125 | 007339 | 易方达沪深300ETF联接C | 63,240.00 | 20,400.00 | 0.00 |
| 126 | 000368 | 汇添富沪深300安中指数 | 62,722.30 | 20,233.00 | 0.01 |
| 127 | 270010 | 广发沪深300ETF联接A | 59,520.00 | 19,200.00 | 0.00 |
| 128 | 002987 | 广发沪深300ETF联接C | 59,520.00 | 19,200.00 | 0.00 |
| 129 | 515810 | 易方达中证800ETF | 48,980.00 | 15,800.00 | 0.05 |
| 130 | 510220 | 华泰柏瑞中小盘ETF | 39,645.90 | 12,789.00 | 0.17 |
| 131 | 512920 | 新华MSCI中国A股国际ETF | 39,370.00 | 12,700.00 | 0.06 |
| 132 | 515610 | 中银中证800ETF | 35,340.00 | 11,400.00 | 0.05 |
| 133 | 001588 | 天弘中证800指数A | 28,520.00 | 9,200.00 | 0.05 |
| 134 | 001589 | 天弘中证800指数C | 28,520.00 | 9,200.00 | 0.05 |
| 135 | 006293 | 华泰柏瑞MSCIETF联接C | 27,590.00 | 8,900.00 | 0.01 |
| 136 | 006286 | 华泰柏瑞MSCIETF联接A | 27,590.00 | 8,900.00 | 0.01 |
| 137 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,800.00 | 8,000.00 | 0.00 |
| 138 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,800.00 | 8,000.00 | 0.00 |
| 139 | 515830 | 工银瑞信中证800ETF | 22,940.00 | 7,400.00 | 0.05 |
| 140 | 005567 | 创金合信MSCI中国A股国际指数A | 21,700.00 | 7,000.00 | 0.06 |
| 141 | 005568 | 创金合信MSCI中国A股国际指数C | 21,700.00 | 7,000.00 | 0.06 |
| 142 | 202021 | 南方小康ETF联接A | 15,810.00 | 5,100.00 | 0.00 |
| 143 | 004346 | 南方小康ETF联接C | 15,810.00 | 5,100.00 | 0.00 |
| 144 | 512860 | 华安MSCI中国A股国际ETF | 15,500.00 | 5,000.00 | 0.06 |
| 145 | 160724 | 嘉实沪深300ETF联接(LOF)C | 14,880.00 | 4,800.00 | 0.00 |
| 146 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,880.00 | 4,800.00 | 0.00 |
| 147 | 501086 | 华宝MSCIESG指数(LOF) | 13,950.00 | 4,500.00 | 0.04 |
| 148 | 004642 | 南方房地产联接A | 13,020.00 | 4,200.00 | 0.00 |
| 149 | 004643 | 南方房地产联接C | 13,020.00 | 4,200.00 | 0.00 |
| 150 | 515620 | 建信中证800ETF | 12,090.00 | 3,900.00 | 0.05 |
| 151 | 005405 | 中金金序量化蓝筹混合A | 10,230.00 | 3,300.00 | 0.04 |
| 152 | 005406 | 中金金序量化蓝筹混合C | 10,230.00 | 3,300.00 | 0.04 |
| 153 | 008391 | 国联安沪深300ETF联接C | 6,820.00 | 2,200.00 | 0.00 |
| 154 | 008390 | 国联安沪深300ETF联接A | 6,820.00 | 2,200.00 | 0.00 |
| 155 | 161211 | 国投金融地产ETF联接 | 6,200.00 | 2,000.00 | 0.00 |
| 156 | 167601 | 国金沪深300指数增强 | 5,936.50 | 1,915.00 | 0.03 |
| 157 | 240016 | 华宝上证180价值ETF联接 | 5,890.00 | 1,900.00 | 0.01 |
| 158 | 001539 | 嘉实中证金融地产ETF联接A | 5,270.00 | 1,700.00 | 0.01 |
| 159 | 005999 | 嘉实中证金融地产ETF联接C | 5,270.00 | 1,700.00 | 0.01 |
| 160 | 006524 | 前海开源MSCI中国A股指数A | 4,650.00 | 1,500.00 | 0.03 |
| 161 | 006525 | 前海开源MSCI中国A股指数C | 4,650.00 | 1,500.00 | 0.03 |
| 162 | 110021 | 易方达上证中盘ETF联接A | 4,650.00 | 1,500.00 | 0.00 |
| 163 | 004743 | 易方达上证中盘ETF联接C | 4,650.00 | 1,500.00 | 0.00 |
| 164 | 007839 | 汇添富中证长三角ETF联接A | 1,860.00 | 600.00 | 0.00 |
| 165 | 007840 | 汇添富中证长三角ETF联接C | 1,860.00 | 600.00 | 0.00 |
| 166 | 003475 | 前海联合沪深300指数A | 620.00 | 200.00 | 0.00 |
| 167 | 007039 | 前海联合沪深300指数C | 620.00 | 200.00 | 0.00 |
| 168 | 008292 | 民生加银沪深300ETF联接C | 620.00 | 200.00 | 0.00 |
| 169 | 008291 | 民生加银沪深300ETF联接A | 620.00 | 200.00 | 0.00 |
| 170 | 006912 | 长城久泰沪深300指数C | 576.60 | 186.00 | 0.00 |
| 171 | 200002 | 长城久泰沪深300指数A | 576.60 | 186.00 | 0.00 |
| 172 | 007541 | 新华MSCI中国A股国际ETF联接 | 310.00 | 100.00 | 0.00 |
