| 持有 新湖中宝(600208)的基金 |
| 报告期：2021-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 94,240,000.00 | 31,000,000.00 | 0.21 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 94,240,000.00 | 31,000,000.00 | 0.21 |
| 3 | 510500 | 南方中证500ETF | 78,435,040.00 | 25,801,000.00 | 0.20 |
| 4 | 512200 | 南方中证全指房地产ETF | 31,161,240.32 | 10,250,408.00 | 1.79 |
| 5 | 160218 | 国泰国证房地产行业指数分级 | 12,296,812.16 | 4,045,004.00 | 1.85 |
| 6 | 512500 | 华夏中证500ETF | 8,249,648.00 | 2,713,700.00 | 0.21 |
| 7 | 160628 | 鹏华地产分级 | 6,609,680.48 | 2,174,237.00 | 2.20 |
| 8 | 510510 | 广发中证500ETF | 5,492,976.00 | 1,806,900.00 | 0.21 |
| 9 | 159922 | 嘉实中证500ETF | 5,361,952.00 | 1,763,800.00 | 0.21 |
| 10 | 159940 | 广发中证全指金融地产ETF | 4,531,728.00 | 1,490,700.00 | 0.22 |
| 11 | 159820 | 天弘中证500ETF | 4,426,240.00 | 1,456,000.00 | 0.19 |
| 12 | 166802 | 浙商沪深300指数增强(LOF) | 3,139,408.00 | 1,032,700.00 | 0.42 |
| 13 | 510590 | 平安中证500ETF | 2,642,064.00 | 869,100.00 | 0.21 |
| 14 | 510580 | 易方达中证500ETF | 2,159,616.00 | 710,400.00 | 0.20 |
| 15 | 515060 | 华夏中证全指房地产ETF | 2,054,128.00 | 675,700.00 | 1.68 |
| 16 | 000199 | 国泰量化策略收益混合 | 1,592,656.00 | 523,900.00 | 0.60 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,104,736.00 | 363,400.00 | 0.20 |
| 18 | 159968 | 博时中证500ETF | 1,006,848.00 | 331,200.00 | 0.20 |
| 19 | 515800 | 添富中证800ETF | 976,752.00 | 321,300.00 | 0.04 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 850,288.00 | 279,700.00 | 0.20 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 850,288.00 | 279,700.00 | 0.20 |
| 22 | 020011 | 国泰沪深300指数A | 782,185.92 | 257,298.00 | 0.06 |
| 23 | 005867 | 国泰沪深300指数C | 782,185.92 | 257,298.00 | 0.06 |
| 24 | 510530 | 工银瑞信中证500ETF | 694,336.00 | 228,400.00 | 0.21 |
| 25 | 159982 | 鹏华中证500ETF | 645,696.00 | 212,400.00 | 0.19 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 581,552.00 | 191,300.00 | 0.19 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 581,552.00 | 191,300.00 | 0.19 |
| 28 | 510210 | 富国上证综指ETF | 535,465.60 | 176,140.00 | 0.12 |
| 29 | 510560 | 国寿安保中证500ETF | 532,912.00 | 175,300.00 | 0.21 |
| 30 | 470007 | 汇添富上证综合指数 | 497,374.40 | 163,610.00 | 0.06 |
| 31 | 002311 | 创金合信中证500增强A | 484,880.00 | 159,500.00 | 0.06 |
| 32 | 002316 | 创金合信中证500增强C | 484,880.00 | 159,500.00 | 0.06 |
| 33 | 165511 | 信诚中证500指数 | 455,088.00 | 149,700.00 | 0.20 |
| 34 | 009263 | 华宝红利精选混合 | 359,024.00 | 118,100.00 | 0.77 |
| 35 | 004669 | 建信鑫泽回报灵活配置混合C | 338,656.00 | 111,400.00 | 0.12 |
| 36 | 004668 | 建信鑫泽回报灵活配置混合A | 338,656.00 | 111,400.00 | 0.12 |
| 37 | 008112 | 中泰中证500指数增强A | 325,280.00 | 107,000.00 | 0.55 |
| 38 | 008113 | 中泰中证500指数增强C | 325,280.00 | 107,000.00 | 0.55 |
| 39 | 590007 | 中邮中证500指数增强A | 285,152.00 | 93,800.00 | 0.88 |
| 40 | 008124 | 中邮中证500指数增强C | 285,152.00 | 93,800.00 | 0.88 |
| 41 | 008778 | 嘉实中证500指数增强A | 284,544.00 | 93,600.00 | 0.34 |
| 42 | 008779 | 嘉实中证500指数增强C | 284,544.00 | 93,600.00 | 0.34 |
| 43 | 159815 | 招商中证浙江100ETF | 282,720.00 | 93,000.00 | 0.53 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 270,864.00 | 89,100.00 | 0.26 |
| 45 | 501061 | 中金中证优选300指数(LOF)C | 270,864.00 | 89,100.00 | 0.26 |
| 46 | 160807 | 长盛沪深300指数(LOF) | 215,809.60 | 70,990.00 | 0.06 |
| 47 | 004576 | 新华恒益量化灵活配置混合 | 213,712.00 | 70,300.00 | 0.33 |
| 48 | 005919 | 天弘中证500ETF联接C | 201,856.00 | 66,400.00 | 0.01 |
| 49 | 000962 | 天弘中证500ETF联接A | 201,856.00 | 66,400.00 | 0.01 |
| 50 | 512380 | 银华MSCI中国A股ETF | 195,797.28 | 64,407.00 | 0.06 |
| 51 | 159935 | 景顺长城中证500ETF | 186,048.00 | 61,200.00 | 0.21 |
| 52 | 510440 | 中证500沪市ETF | 177,840.00 | 58,500.00 | 0.41 |
| 53 | 159931 | 汇添富中证金融地产ETF | 173,550.56 | 57,089.00 | 0.21 |
| 54 | 515190 | 中银证券中证500ETF | 158,080.00 | 52,000.00 | 0.21 |
| 55 | 512640 | 嘉实中证金融地产ETF | 152,912.00 | 50,300.00 | 0.21 |
| 56 | 160814 | 长盛中证金融地产分级 | 151,078.88 | 49,697.00 | 0.23 |
| 57 | 660011 | 农银汇理中证500指数 | 142,272.00 | 46,800.00 | 0.20 |
| 58 | 515510 | 嘉实中证500成长估值ETF | 141,664.00 | 46,600.00 | 0.94 |
| 59 | 004891 | 华润元大成长精选股票A | 137,104.00 | 45,100.00 | 0.06 |
| 60 | 004892 | 华润元大成长精选股票C | 137,104.00 | 45,100.00 | 0.06 |
| 61 | 515780 | 浦银安盛MSCI中国A股ETF | 135,584.00 | 44,600.00 | 0.06 |
| 62 | 512360 | 平安MSCI中国A股国际ETF | 113,088.00 | 37,200.00 | 0.05 |
| 63 | 004936 | 中航混改精选混合A | 105,184.00 | 34,600.00 | 0.05 |
| 64 | 004937 | 中航混改精选混合C | 105,184.00 | 34,600.00 | 0.05 |
| 65 | 002055 | 国泰兴益灵活配置混合C | 104,272.00 | 34,300.00 | 0.01 |
| 66 | 001265 | 国泰兴益灵活配置混合A | 104,272.00 | 34,300.00 | 0.01 |
| 67 | 070039 | 嘉实中证500ETF联接C | 103,968.00 | 34,200.00 | 0.01 |
| 68 | 000008 | 嘉实中证500ETF联接A | 103,968.00 | 34,200.00 | 0.01 |
| 69 | 510570 | 兴业中证500ETF | 98,496.00 | 32,400.00 | 0.20 |
| 70 | 004944 | 鑫元鑫趋势混合A | 96,368.00 | 31,700.00 | 0.04 |
| 71 | 004948 | 鑫元鑫趋势混合C | 96,368.00 | 31,700.00 | 0.04 |
| 72 | 159999 | 永赢中证500ETF | 96,064.00 | 31,600.00 | 0.21 |
| 73 | 160806 | 长盛同庆(LOF) | 95,416.48 | 31,387.00 | 0.05 |
| 74 | 005434 | 鹏华睿投混合 | 93,632.00 | 30,800.00 | 0.04 |
| 75 | 519117 | 浦银安盛基本面400指数 | 91,808.00 | 30,200.00 | 0.36 |
| 76 | 515530 | 泰康中证500ETF | 91,200.00 | 30,000.00 | 0.20 |
| 77 | 460300 | 华泰柏瑞沪深300ETF联接A | 86,640.00 | 28,500.00 | 0.00 |
| 78 | 006131 | 华泰柏瑞沪深300ETF联接C | 86,640.00 | 28,500.00 | 0.00 |
| 79 | 006611 | 人保中证500指数 | 83,904.00 | 27,600.00 | 0.21 |
| 80 | 005295 | 诺德天富混合 | 82,992.00 | 27,300.00 | 0.03 |
| 81 | 162907 | 泰信基本面400指数分级 | 80,645.12 | 26,528.00 | 0.34 |
| 82 | 515820 | 富国中证800ETF | 79,040.00 | 26,000.00 | 0.05 |
| 83 | 002979 | 广发金融地产联接C | 72,960.00 | 24,000.00 | 0.00 |
| 84 | 001469 | 广发金融地产联接A | 72,960.00 | 24,000.00 | 0.00 |
| 85 | 515590 | 前海开源中证500等权ETF | 70,528.00 | 23,200.00 | 0.16 |
| 86 | 010153 | 中加中证500指数增强A | 58,064.00 | 19,100.00 | 0.10 |
| 87 | 515550 | 中融中证500ETF | 58,064.00 | 19,100.00 | 0.19 |
| 88 | 010154 | 中加中证500指数增强C | 58,064.00 | 19,100.00 | 0.10 |
| 89 | 008238 | 中泰沪深300指数增强A | 48,032.00 | 15,800.00 | 0.01 |
| 90 | 008239 | 中泰沪深300指数增强C | 48,032.00 | 15,800.00 | 0.01 |
| 91 | 510550 | 方正富邦中证500ETF | 47,120.00 | 15,500.00 | 0.21 |
| 92 | 515500 | 海富通中证长三角领先ETF | 41,952.00 | 13,800.00 | 0.05 |
| 93 | 515810 | 易方达中证800ETF | 39,216.00 | 12,900.00 | 0.04 |
| 94 | 512920 | 新华MSCI中国A股国际ETF | 26,144.00 | 8,600.00 | 0.05 |
| 95 | 165309 | 建信沪深300指数(LOF) | 26,144.00 | 8,600.00 | 0.01 |
| 96 | 001589 | 天弘中证800指数C | 25,840.00 | 8,500.00 | 0.05 |
| 97 | 001588 | 天弘中证800指数A | 25,840.00 | 8,500.00 | 0.05 |
| 98 | 010066 | 方正富邦中证500指数增强A | 20,368.00 | 6,700.00 | 0.17 |
| 99 | 010067 | 方正富邦中证500指数增强C | 20,368.00 | 6,700.00 | 0.17 |
| 100 | 270010 | 广发沪深300ETF联接A | 18,240.00 | 6,000.00 | 0.00 |
| 101 | 002987 | 广发沪深300ETF联接C | 18,240.00 | 6,000.00 | 0.00 |
| 102 | 515610 | 中银中证800ETF | 16,112.00 | 5,300.00 | 0.05 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 12,768.00 | 4,200.00 | 0.00 |
| 104 | 160119 | 南方中证500ETF联接(LOF)A | 12,768.00 | 4,200.00 | 0.00 |
| 105 | 006293 | 华泰柏瑞MSCIETF联接C | 12,160.00 | 4,000.00 | 0.00 |
| 106 | 006286 | 华泰柏瑞MSCIETF联接A | 12,160.00 | 4,000.00 | 0.00 |
| 107 | 515830 | 工银瑞信中证800ETF | 10,640.00 | 3,500.00 | 0.05 |
| 108 | 009614 | 上银中证500指数增强C | 8,208.00 | 2,700.00 | 0.01 |
| 109 | 009613 | 上银中证500指数增强A | 8,208.00 | 2,700.00 | 0.01 |
| 110 | 161811 | 银华沪深300指数分级 | 5,459.84 | 1,796.00 | 0.00 |
| 111 | 005850 | 财通量化价值优选混合 | 3,648.00 | 1,200.00 | 0.00 |
| 112 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,040.00 | 1,000.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 3,040.00 | 1,000.00 | 0.00 |
| 114 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,040.00 | 1,000.00 | 0.00 |
| 115 | 005999 | 嘉实中证金融地产ETF联接C | 1,520.00 | 500.00 | 0.00 |
| 116 | 001539 | 嘉实中证金融地产ETF联接A | 1,520.00 | 500.00 | 0.00 |
| 117 | 008835 | 富国量化对冲策略三个月持有期混合A | 608.00 | 200.00 | 0.00 |
| 118 | 008836 | 富国量化对冲策略三个月持有期混合C | 608.00 | 200.00 | 0.00 |
| 119 | 200002 | 长城久泰沪深300指数A | 565.44 | 186.00 | 0.00 |
| 120 | 006912 | 长城久泰沪深300指数C | 565.44 | 186.00 | 0.00 |
| 121 | 040002 | 华安中国A股增强指数 | 304.00 | 100.00 | 0.00 |
| 122 | 510310 | 易方达沪深300发起式ETF | 234.08 | 77.00 | 0.00 |
