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:2022-06-30
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(%)
1512200南方中证全指房地产ETF123,486,010.08  44,741,308.00    1.69
2510500南方中证500ETF72,261,492.00  26,181,700.00    0.17
3161017富国中证500指数增强(LOF)46,974,465.84  17,019,734.00    0.58
4003494富国天惠成长混合(LOF)C27,600,000.00  10,000,000.00    0.07
5161005富国天惠成长混合(LOF)A27,600,000.00  10,000,000.00    0.07
6005711永赢惠添利灵活配置混合17,889,492.00  6,481,700.00    1.53
7160218国泰国证房地产行业指数分级16,048,859.04  5,814,804.00    1.80
8007944永赢乾元三年定开混合12,184,572.00  4,414,700.00    1.18
9160628鹏华地产分级10,353,966.12  3,751,437.00    2.54
10515060华夏中证全指房地产ETF9,646,752.00  3,495,200.00    1.68
11512500华夏中证500ETF7,341,324.00  2,659,900.00    0.18
12002522永赢双利债券C5,912,472.00  2,142,200.00    0.10
13002521永赢双利债券A5,912,472.00  2,142,200.00    0.10
14159922嘉实中证500ETF5,743,284.00  2,080,900.00    0.18
15510510广发中证500ETF4,950,101.40  1,793,515.00    0.18
16003318景顺长城中证500行业中性低波动指数4,770,108.00  1,728,300.00    0.40
17159820天弘中证500ETF4,218,384.00  1,528,400.00    0.17
18159940广发中证全指金融地产ETF4,162,080.00  1,508,000.00    0.21
19510580易方达中证500ETF3,371,616.00  1,221,600.00    0.17
20160323华夏磐泰混合(LOF)3,304,824.00  1,197,400.00    0.30
21163110申万菱信量化小盘股票(LOF)2,439,012.00  883,700.00    0.42
22159968博时中证500ETF1,302,996.00  472,100.00    0.17
23160616鹏华中证500指数(LOF)A1,040,244.00  376,900.00    0.17
24006938鹏华中证500指数(LOF)C1,040,244.00  376,900.00    0.17
25510590平安中证500ETF1,020,924.00  369,900.00    0.17
26512510华泰柏瑞中证500ETF921,564.00  333,900.00    0.17
27162216泰达宏利500指数增强(LOF)866,916.00  314,100.00    0.25
28515800添富中证800ETF810,336.00  293,600.00    0.04
29501037汇添富中证500指数(LOF)C718,152.00  260,200.00    0.17
30501036汇添富中证500指数(LOF)A718,152.00  260,200.00    0.17
31159982鹏华中证500ETF638,940.00  231,500.00    0.17
32512260华安中证500低波ETF494,868.00  179,300.00    0.42
33510530工银瑞信中证500ETF482,724.00  174,900.00    0.18
34510560国寿安保中证500ETF444,636.00  161,100.00    0.18
35470007汇添富上证综合指数444,387.60  161,010.00    0.05
36165511信诚中证500指数417,036.00  151,100.00    0.17
37004348南方中证500ETF联接(LOF)C347,760.00  126,000.00    0.00
38160119南方中证500ETF联接(LOF)A347,760.00  126,000.00    0.00
39010154中加中证500指数增强C234,600.00  85,000.00    0.21
40010153中加中证500指数增强A234,600.00  85,000.00    0.21
41004191招商沪深300指数C223,008.00  80,800.00    0.04
42004190招商沪深300指数A223,008.00  80,800.00    0.04
43160807长盛沪深300指数(LOF)195,932.40  70,990.00    0.10
44512640嘉实中证金融地产ETF183,264.00  66,400.00    0.22
45159815招商中证浙江100ETF170,568.00  61,800.00    0.50
46005434鹏华睿投混合159,252.00  57,700.00    0.05
47510440中证500沪市ETF145,176.00  52,600.00    0.34
48159931汇添富中证金融地产ETF143,765.64  52,089.00    0.22
49000962天弘中证500ETF联接A133,584.00  48,400.00    0.01
50005919天弘中证500ETF联接C133,584.00  48,400.00    0.01
51515190中银证券中证500ETF123,096.00  44,600.00    0.18
52159935景顺长城中证500ETF105,708.00  38,300.00    0.18
53160814长盛中证金融地产分级102,939.72  37,297.00    0.21
54660011农银汇理中证500指数102,396.00  37,100.00    0.17
55006611人保中证500指数92,184.00  33,400.00    0.18
56515590前海开源中证500等权ETF86,664.00  31,400.00    0.19
57159999永赢中证500ETF85,284.00  30,900.00    0.18
58001351诺安中证500指数增强A79,764.00  28,900.00    0.10
59010355诺安中证500指数增强C79,764.00  28,900.00    0.10
60515530泰康中证500ETF78,936.00  28,600.00    0.16
61515820富国中证800ETF76,176.00  27,600.00    0.04
62005295诺德天富混合75,348.00  27,300.00    0.19
63519117浦银安盛基本面400指数73,968.00  26,800.00    0.30
64160806长盛同庆(LOF)53,508.12  19,387.00    0.04
65008113中泰中证500指数增强C52,164.00  18,900.00    0.08
66008112中泰中证500指数增强A52,164.00  18,900.00    0.08
67515500海富通中证长三角领先ETF51,888.00  18,800.00    0.14
68512360平安MSCI中国A股国际ETF47,196.00  17,100.00    0.05
69515550中融中证500ETF44,712.00  16,200.00    0.17
70167601国金沪深300指数增强40,848.00  14,800.00    0.10
71515810易方达中证800ETF40,296.00  14,600.00    0.04
72162907泰信基本面400指数分级40,097.28  14,528.00    0.30
73510550方正富邦中证500ETF37,536.00  13,600.00    0.17
74001588天弘中证800指数A22,908.00  8,300.00    0.04
75001589天弘中证800指数C22,908.00  8,300.00    0.04
76006382华夏中证500ETF联接C21,252.00  7,700.00    0.00
77001052华夏中证500ETF联接A21,252.00  7,700.00    0.00
78510570兴业中证500ETF20,424.00  7,400.00    0.20
79001469广发金融地产联接A19,320.00  7,000.00    0.00
80002979广发金融地产联接C19,320.00  7,000.00    0.00
81515610中银中证800ETF16,008.00  5,800.00    0.04
82168301东海祥龙混合(LOF)13,800.00  5,000.00    0.08
83512920新华MSCI中国A股国际ETF6,348.00  2,300.00    0.05
84001241国寿安保中证500ETF联接5,244.00  1,900.00    0.00
85010066方正富邦中证500指数增强A3,864.00  1,400.00    0.24
86010067方正富邦中证500指数增强C3,864.00  1,400.00    0.24
87005850财通量化价值优选混合3,312.00  1,200.00    0.00
88001455景顺长城中证500ETF联接1,932.00  700.00    0.00
89001539嘉实中证金融地产ETF联接A1,380.00  500.00    0.00
90005999嘉实中证金融地产ETF联接C1,380.00  500.00    0.00
91008258中银证券中证500ETF联接A1,104.00  400.00    0.00
92008259中银证券中证500ETF联接C1,104.00  400.00    0.00
93070017嘉实量化阿尔法混合276.00  100.00    0.00
94040002华安中国A股增强指数276.00  100.00    0.00
95006912长城久泰沪深300指数C237.36  86.00    0.00
96200002长城久泰沪深300指数A237.36  86.00    0.00