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: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(%)
1003494富国天惠成长混合(LOF)C94,240,000.00  31,000,000.00    0.21
2161005富国天惠成长混合(LOF)A94,240,000.00  31,000,000.00    0.21
3510500南方中证500ETF78,435,040.00  25,801,000.00    0.20
4512200南方中证全指房地产ETF31,161,240.32  10,250,408.00    1.79
5160218国泰国证房地产行业指数分级12,296,812.16  4,045,004.00    1.85
6512500华夏中证500ETF8,249,648.00  2,713,700.00    0.21
7160628鹏华地产分级6,609,680.48  2,174,237.00    2.20
8510510广发中证500ETF5,492,976.00  1,806,900.00    0.21
9159922嘉实中证500ETF5,361,952.00  1,763,800.00    0.21
10159940广发中证全指金融地产ETF4,531,728.00  1,490,700.00    0.22
11159820天弘中证500ETF4,426,240.00  1,456,000.00    0.19
12166802浙商沪深300指数增强(LOF)3,139,408.00  1,032,700.00    0.42
13510590平安中证500ETF2,642,064.00  869,100.00    0.21
14510580易方达中证500ETF2,159,616.00  710,400.00    0.20
15515060华夏中证全指房地产ETF2,054,128.00  675,700.00    1.68
16000199国泰量化策略收益混合1,592,656.00  523,900.00    0.60
17512510华泰柏瑞中证500ETF1,104,736.00  363,400.00    0.20
18159968博时中证500ETF1,006,848.00  331,200.00    0.20
19515800添富中证800ETF976,752.00  321,300.00    0.04
20006938鹏华中证500指数(LOF)C850,288.00  279,700.00    0.20
21160616鹏华中证500指数(LOF)A850,288.00  279,700.00    0.20
22020011国泰沪深300指数A782,185.92  257,298.00    0.06
23005867国泰沪深300指数C782,185.92  257,298.00    0.06
24510530工银瑞信中证500ETF694,336.00  228,400.00    0.21
25159982鹏华中证500ETF645,696.00  212,400.00    0.19
26501036汇添富中证500指数(LOF)A581,552.00  191,300.00    0.19
27501037汇添富中证500指数(LOF)C581,552.00  191,300.00    0.19
28510210富国上证综指ETF535,465.60  176,140.00    0.12
29510560国寿安保中证500ETF532,912.00  175,300.00    0.21
30470007汇添富上证综合指数497,374.40  163,610.00    0.06
31002311创金合信中证500增强A484,880.00  159,500.00    0.06
32002316创金合信中证500增强C484,880.00  159,500.00    0.06
33165511信诚中证500指数455,088.00  149,700.00    0.20
34009263华宝红利精选混合359,024.00  118,100.00    0.77
35004669建信鑫泽回报灵活配置混合C338,656.00  111,400.00    0.12
36004668建信鑫泽回报灵活配置混合A338,656.00  111,400.00    0.12
37008113中泰中证500指数增强C325,280.00  107,000.00    0.55
38008112中泰中证500指数增强A325,280.00  107,000.00    0.55
39008124中邮中证500指数增强C285,152.00  93,800.00    0.88
40590007中邮中证500指数增强A285,152.00  93,800.00    0.88
41008779嘉实中证500指数增强C284,544.00  93,600.00    0.34
42008778嘉实中证500指数增强A284,544.00  93,600.00    0.34
43159815招商中证浙江100ETF282,720.00  93,000.00    0.53
44501061中金中证优选300指数(LOF)C270,864.00  89,100.00    0.26
45501060中金中证优选300指数(LOF)A270,864.00  89,100.00    0.26
46160807长盛沪深300指数(LOF)215,809.60  70,990.00    0.06
47004576新华恒益量化灵活配置混合213,712.00  70,300.00    0.33
48000962天弘中证500ETF联接A201,856.00  66,400.00    0.01
49005919天弘中证500ETF联接C201,856.00  66,400.00    0.01
50512380银华MSCI中国A股ETF195,797.28  64,407.00    0.06
51159935景顺长城中证500ETF186,048.00  61,200.00    0.21
52510440中证500沪市ETF177,840.00  58,500.00    0.41
53159931汇添富中证金融地产ETF173,550.56  57,089.00    0.21
54515190中银证券中证500ETF158,080.00  52,000.00    0.21
55512640嘉实中证金融地产ETF152,912.00  50,300.00    0.21
56160814长盛中证金融地产分级151,078.88  49,697.00    0.23
57660011农银汇理中证500指数142,272.00  46,800.00    0.20
58515510嘉实中证500成长估值ETF141,664.00  46,600.00    0.94
59004892华润元大成长精选股票C137,104.00  45,100.00    0.06
60004891华润元大成长精选股票A137,104.00  45,100.00    0.06
61515780浦银安盛MSCI中国A股ETF135,584.00  44,600.00    0.06
62512360平安MSCI中国A股国际ETF113,088.00  37,200.00    0.05
63004936中航混改精选混合A105,184.00  34,600.00    0.05
64004937中航混改精选混合C105,184.00  34,600.00    0.05
65002055国泰兴益灵活配置混合C104,272.00  34,300.00    0.01
66001265国泰兴益灵活配置混合A104,272.00  34,300.00    0.01
67070039嘉实中证500ETF联接C103,968.00  34,200.00    0.01
68000008嘉实中证500ETF联接A103,968.00  34,200.00    0.01
69510570兴业中证500ETF98,496.00  32,400.00    0.20
70004944鑫元鑫趋势混合A96,368.00  31,700.00    0.04
71004948鑫元鑫趋势混合C96,368.00  31,700.00    0.04
72159999永赢中证500ETF96,064.00  31,600.00    0.21
73160806长盛同庆(LOF)95,416.48  31,387.00    0.05
74005434鹏华睿投混合93,632.00  30,800.00    0.04
75519117浦银安盛基本面400指数91,808.00  30,200.00    0.36
76515530泰康中证500ETF91,200.00  30,000.00    0.20
77006131华泰柏瑞沪深300ETF联接C86,640.00  28,500.00    0.00
78460300华泰柏瑞沪深300ETF联接A86,640.00  28,500.00    0.00
79006611人保中证500指数83,904.00  27,600.00    0.21
80005295诺德天富混合82,992.00  27,300.00    0.03
81162907泰信基本面400指数分级80,645.12  26,528.00    0.34
82515820富国中证800ETF79,040.00  26,000.00    0.05
83002979广发金融地产联接C72,960.00  24,000.00    0.00
84001469广发金融地产联接A72,960.00  24,000.00    0.00
85515590前海开源中证500等权ETF70,528.00  23,200.00    0.16
86515550中融中证500ETF58,064.00  19,100.00    0.19
87010154中加中证500指数增强C58,064.00  19,100.00    0.10
88010153中加中证500指数增强A58,064.00  19,100.00    0.10
89008239中泰沪深300指数增强C48,032.00  15,800.00    0.01
90008238中泰沪深300指数增强A48,032.00  15,800.00    0.01
91510550方正富邦中证500ETF47,120.00  15,500.00    0.21
92515500海富通中证长三角领先ETF41,952.00  13,800.00    0.05
93515810易方达中证800ETF39,216.00  12,900.00    0.04
94165309建信沪深300指数(LOF)26,144.00  8,600.00    0.01
95512920新华MSCI中国A股国际ETF26,144.00  8,600.00    0.05
96001588天弘中证800指数A25,840.00  8,500.00    0.05
97001589天弘中证800指数C25,840.00  8,500.00    0.05
98010067方正富邦中证500指数增强C20,368.00  6,700.00    0.17
99010066方正富邦中证500指数增强A20,368.00  6,700.00    0.17
100270010广发沪深300ETF联接A18,240.00  6,000.00    0.00
101002987广发沪深300ETF联接C18,240.00  6,000.00    0.00
102515610中银中证800ETF16,112.00  5,300.00    0.05
103160119南方中证500ETF联接(LOF)A12,768.00  4,200.00    0.00
104004348南方中证500ETF联接(LOF)C12,768.00  4,200.00    0.00
105006286华泰柏瑞MSCIETF联接A12,160.00  4,000.00    0.00
106006293华泰柏瑞MSCIETF联接C12,160.00  4,000.00    0.00
107515830工银瑞信中证800ETF10,640.00  3,500.00    0.05
108009614上银中证500指数增强C8,208.00  2,700.00    0.01
109009613上银中证500指数增强A8,208.00  2,700.00    0.01
110161811银华沪深300指数分级5,459.84  1,796.00    0.00
111005850财通量化价值优选混合3,648.00  1,200.00    0.00
112005868平安MSCI中国A股国际ETF联接A3,040.00  1,000.00    0.00
113001455景顺长城中证500ETF联接3,040.00  1,000.00    0.00
114005869平安MSCI中国A股国际ETF联接C3,040.00  1,000.00    0.00
115001539嘉实中证金融地产ETF联接A1,520.00  500.00    0.00
116005999嘉实中证金融地产ETF联接C1,520.00  500.00    0.00
117008835富国量化对冲策略三个月持有期混合A608.00  200.00    0.00
118008836富国量化对冲策略三个月持有期混合C608.00  200.00    0.00
119200002长城久泰沪深300指数A565.44  186.00    0.00
120006912长城久泰沪深300指数C565.44  186.00    0.00
121040002华安中国A股增强指数304.00  100.00    0.00
122510310易方达沪深300发起式ETF234.08  77.00    0.00