行情中心升级到1.1版! 官方博客
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(%)
1512200南方中证全指房地产ETF33,180,850.00  10,703,500.00    1.70
2510300华泰柏瑞沪深300ETF30,266,484.20  9,763,382.00    0.07
3150208招商沪深300地产等权重指数分级B28,764,388.50  9,278,835.00    6.80
4150207招商沪深300地产等权重指数分级A28,764,388.50  9,278,835.00    6.80
5510180华安上证180ETF26,526,179.20  8,556,832.00    0.11
6510330华夏沪深300ETF20,591,914.30  6,642,553.00    0.07
7150117国泰国证房地产行业指数分级A17,052,182.40  5,500,704.00    1.70
8150118国泰国证房地产行业指数分级B17,052,182.40  5,500,704.00    1.70
9159919嘉实沪深300ETF16,895,093.00  5,450,030.00    0.07
10003494富国天惠成长混合(LOF)C15,500,000.00  5,000,000.00    0.05
11161005富国天惠成长混合(LOF)A15,500,000.00  5,000,000.00    0.05
12150192鹏华地产分级A8,748,934.70  2,822,237.00    2.02
13150193鹏华地产分级B8,748,934.70  2,822,237.00    2.02
14510310易方达沪深300发起式ETF6,245,188.70  2,014,577.00    0.07
15515380泰康沪深300ETF4,763,460.00  1,536,600.00    0.07
16159940广发中证全指金融地产ETF4,102,540.00  1,323,400.00    0.22
17519671银河沪深300价值指数4,047,670.00  1,305,700.00    0.20
18515330天弘沪深300ETF3,991,870.00  1,287,700.00    0.07
19510380国寿安保沪深300ETF3,640,640.00  1,174,400.00    0.07
20510350工银瑞信沪深300ETF2,267,960.00  731,600.00    0.07
21510760国泰上证综合ETF1,945,560.00  627,600.00    0.23
22007800申万菱信沪深300价值指数C1,886,040.00  608,400.00    0.20
23310398申万菱信沪深300价值指数A1,886,040.00  608,400.00    0.20
24515060华夏中证全指房地产ETF1,825,590.00  588,900.00    1.66
25481009工银沪深300指数A1,771,169.50  571,345.00    0.06
26006937工银沪深300指数C1,771,169.50  571,345.00    0.06
27510360广发沪深300ETF1,718,760.90  554,439.00    0.07
28510390平安沪深300ETF1,472,707.70  475,067.00    0.07
29519300大成沪深300指数A1,312,369.50  423,345.00    0.07
30007096大成沪深300指数C1,312,369.50  423,345.00    0.07
31519180万家180指数1,311,021.00  422,910.00    0.11
32515800添富中证800ETF1,170,870.00  377,700.00    0.05
33515660国联安沪深300ETF1,058,960.00  341,600.00    0.07
34159925南方沪深300ETF1,045,927.60  337,396.00    0.07
35020011国泰沪深300指数A943,943.80  304,498.00    0.06
36005867国泰沪深300指数C943,943.80  304,498.00    0.06
37515160招商MSCI中国A股国际通ETF756,400.00  244,000.00    0.06
38510130中盘ETF735,115.40  237,134.00    0.30
39159933国投瑞银金融地产ETF709,143.60  228,756.00    0.21
40510160中证南方小康产业指数ETF592,410.00  191,100.00    0.15
41470007汇添富上证综合指数587,481.00  189,510.00    0.06
42512160MSCI中国A股国际通ETF542,503.10  175,001.00    0.06
43510210富国上证综指ETF534,564.00  172,440.00    0.11
44512990华夏MSCI中国A股国际通ETF529,480.00  170,800.00    0.06
45159815招商中证浙江100ETF484,840.00  156,400.00    0.60
46007539永赢沪深300指数C467,170.00  150,700.00    0.06
47007538永赢沪深300指数A467,170.00  150,700.00    0.06
48515130博时沪深300ETF460,350.00  148,500.00    0.07
49512520华泰柏瑞MSCI中国A股国际通ETF443,358.90  143,019.00    0.06
50660008农银汇理沪深300指数A423,689.40  136,674.00    0.06
51005152农银汇理沪深300指数C423,689.40  136,674.00    0.06
52007939华夏网购精选混合C411,680.00  132,800.00    0.06
53002837华夏网购精选混合A411,680.00  132,800.00    0.06
54512090易方达MSCI中国A股国际通ETF394,940.00  127,400.00    0.06
55510030价值ETF380,060.00  122,600.00    0.31
56515390华安沪深300ETF369,520.00  119,200.00    0.07
57515500海富通中证长三角领先ETF364,870.00  117,700.00    0.16
58160615鹏华沪深300指数(LOF)A360,520.70  116,297.00    0.06
59006939鹏华沪深300指数(LOF)C360,520.70  116,297.00    0.06
60515930永赢沪深300ETF332,320.00  107,200.00    0.07
61160807长盛沪深300指数(LOF)247,349.00  79,790.00    0.07
62161718招商沪深300高贝塔指数238,080.00  76,800.00    0.81
63009060南方沪深300增强C233,430.00  75,300.00    0.05
64009059南方沪深300增强A233,430.00  75,300.00    0.05
65515770上投摩根MSCI中国A股ETF224,750.00  72,500.00    0.06
66160814长盛中证金融地产分级222,880.70  71,897.00    0.22
67006600人保沪深300指数220,100.00  71,000.00    0.06
68000656前海开源沪深300指数214,916.80  69,328.00    0.06
69163821中银沪深300等权重指数(LOF)207,349.70  66,887.00    0.29
70168107九泰盈华量化混合(LOF)C202,430.00  65,300.00    0.78
71168106九泰盈华量化混合(LOF)A202,430.00  65,300.00    0.78
72512380银华MSCI中国A股ETF201,636.40  65,044.00    0.06
73159931汇添富中证金融地产ETF201,465.90  64,989.00    0.21
74515360方正富邦沪深300ETF199,640.00  64,400.00    0.07
75150051信诚沪深300指数分级A193,991.80  62,578.00    0.06
76150052信诚沪深300指数分级B193,991.80  62,578.00    0.06
77515350民生加银沪深300ETF188,170.00  60,700.00    0.07
78515780浦银安盛MSCI中国A股ETF185,070.00  59,700.00    0.06
79512640嘉实中证金融地产ETF173,910.00  56,100.00    0.21
80501043汇添富沪深300指数(LOF)A165,230.00  53,300.00    0.06
81501045汇添富沪深300指数(LOF)C165,230.00  53,300.00    0.06
82162907泰信基本面400指数分级164,606.90  53,099.00    0.37
83160806长盛同庆(LOF)162,709.70  52,487.00    0.06
84002979广发金融地产联接C159,650.00  51,500.00    0.01
85001469广发金融地产联接A159,650.00  51,500.00    0.01
86005658华夏沪深300ETF联接C158,410.00  51,100.00    0.00
87000051华夏沪深300ETF联接A158,410.00  51,100.00    0.00
88001733泰达宏利量化股票157,790.00  50,900.00    0.06
89240002华宝宝康配置混合143,864.80  46,408.00    0.03
90002055国泰兴益灵活配置混合C132,680.00  42,800.00    0.02
91001265国泰兴益灵活配置混合A132,680.00  42,800.00    0.02
92000961天弘沪深300ETF联接A131,750.00  42,500.00    0.00
93005918天弘沪深300ETF联接C131,750.00  42,500.00    0.00
94004944鑫元鑫趋势混合A128,030.00  41,300.00    0.05
95004948鑫元鑫趋势混合C128,030.00  41,300.00    0.05
96005396中金丰硕混合123,690.00  39,900.00    0.06
97512180建信MSCI中国A股国际通ETF122,140.00  39,400.00    0.06
98512280景顺长城MSCI中国A股国际通ETF121,520.00  39,200.00    0.06
99165309建信沪深300指数(LOF)117,471.40  37,894.00    0.02
100009747中科沃土沃鑫成长混合发起C116,721.20  37,652.00    0.04
101003125中科沃土沃鑫成长混合发起A116,721.20  37,652.00    0.04
102007632华润元大安鑫灵活配置混合C113,770.00  36,700.00    0.04
103000273华润元大安鑫灵活配置混合A113,770.00  36,700.00    0.04
104515310添富沪深300ETF107,570.00  34,700.00    0.06
105350001天治财富增长混合105,400.00  34,000.00    0.05
106290010泰信中证200指数101,035.20  32,592.00    0.20
107519117浦银安盛基本面400指数96,100.00  31,000.00    0.32
108673090西部利得个股精选股票94,240.00  30,400.00    0.06
109512320工银MSCI中国ETF93,930.00  30,300.00    0.06
110660006农银汇理大盘蓝筹混合91,140.00  29,400.00    0.04
111004937中航混改精选混合C90,210.00  29,100.00    0.06
112004936中航混改精选混合A90,210.00  29,100.00    0.06
113000613国寿安保沪深300ETF联接87,420.00  28,200.00    0.00
114510370兴业沪深300ETF84,940.00  27,400.00    0.07
115005295诺德天富混合84,630.00  27,300.00    0.04
116512360平安MSCI中国A股国际ETF84,320.00  27,200.00    0.06
117515820富国中证800ETF83,700.00  27,000.00    0.05
118003183华富弘鑫灵活配置混合C79,304.20  25,582.00    0.01
119003182华富弘鑫灵活配置混合A79,304.20  25,582.00    0.01
120002728华富益鑫灵活配置混合A79,205.00  25,550.00    0.01
121002729华富益鑫灵活配置混合C79,205.00  25,550.00    0.01
122005789MSCI中国A股国际通ETF联接C65,720.00  21,200.00    0.01
123005788MSCI中国A股国际通ETF联接A65,720.00  21,200.00    0.01
124110020易方达沪深300ETF联接A63,240.00  20,400.00    0.00
125007339易方达沪深300ETF联接C63,240.00  20,400.00    0.00
126000368汇添富沪深300安中指数62,722.30  20,233.00    0.01
127002987广发沪深300ETF联接C59,520.00  19,200.00    0.00
128270010广发沪深300ETF联接A59,520.00  19,200.00    0.00
129515810易方达中证800ETF48,980.00  15,800.00    0.05
130510220华泰柏瑞中小盘ETF39,645.90  12,789.00    0.17
131512920新华MSCI中国A股国际ETF39,370.00  12,700.00    0.06
132515610中银中证800ETF35,340.00  11,400.00    0.05
133001589天弘中证800指数C28,520.00  9,200.00    0.05
134001588天弘中证800指数A28,520.00  9,200.00    0.05
135006286华泰柏瑞MSCIETF联接A27,590.00  8,900.00    0.01
136006293华泰柏瑞MSCIETF联接C27,590.00  8,900.00    0.01
137460300华泰柏瑞沪深300ETF联接A24,800.00  8,000.00    0.00
138006131华泰柏瑞沪深300ETF联接C24,800.00  8,000.00    0.00
139515830工银瑞信中证800ETF22,940.00  7,400.00    0.05
140005567创金合信MSCI中国A股国际指数A21,700.00  7,000.00    0.06
141005568创金合信MSCI中国A股国际指数C21,700.00  7,000.00    0.06
142004346南方小康ETF联接C15,810.00  5,100.00    0.00
143202021南方小康ETF联接A15,810.00  5,100.00    0.00
144512860华安MSCI中国A股国际ETF15,500.00  5,000.00    0.06
145160724嘉实沪深300ETF联接(LOF)C14,880.00  4,800.00    0.00
146160706嘉实沪深300ETF联接(LOF)A14,880.00  4,800.00    0.00
147501086华宝MSCIESG指数(LOF)13,950.00  4,500.00    0.04
148004643南方房地产联接C13,020.00  4,200.00    0.00
149004642南方房地产联接A13,020.00  4,200.00    0.00
150515620建信中证800ETF12,090.00  3,900.00    0.05
151005406中金金序量化蓝筹混合C10,230.00  3,300.00    0.04
152005405中金金序量化蓝筹混合A10,230.00  3,300.00    0.04
153008390国联安沪深300ETF联接A6,820.00  2,200.00    0.00
154008391国联安沪深300ETF联接C6,820.00  2,200.00    0.00
155161211国投金融地产ETF联接6,200.00  2,000.00    0.00
156167601国金沪深300指数增强5,936.50  1,915.00    0.03
157240016华宝上证180价值ETF联接5,890.00  1,900.00    0.01
158005999嘉实中证金融地产ETF联接C5,270.00  1,700.00    0.01
159001539嘉实中证金融地产ETF联接A5,270.00  1,700.00    0.01
160110021易方达上证中盘ETF联接A4,650.00  1,500.00    0.00
161006525前海开源MSCI中国A股指数C4,650.00  1,500.00    0.03
162006524前海开源MSCI中国A股指数A4,650.00  1,500.00    0.03
163004743易方达上证中盘ETF联接C4,650.00  1,500.00    0.00
164007840汇添富中证长三角ETF联接C1,860.00  600.00    0.00
165007839汇添富中证长三角ETF联接A1,860.00  600.00    0.00
166008292民生加银沪深300ETF联接C620.00  200.00    0.00
167008291民生加银沪深300ETF联接A620.00  200.00    0.00
168007039前海联合沪深300指数C620.00  200.00    0.00
169003475前海联合沪深300指数A620.00  200.00    0.00
170006912长城久泰沪深300指数C576.60  186.00    0.00
171200002长城久泰沪深300指数A576.60  186.00    0.00
172007541新华MSCI中国A股国际ETF联接310.00  100.00    0.00