| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 123,486,010.08 | 44,741,308.00 | 1.69 |
| 2 | 510500 | 南方中证500ETF | 72,261,492.00 | 26,181,700.00 | 0.17 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 46,974,465.84 | 17,019,734.00 | 0.58 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 27,600,000.00 | 10,000,000.00 | 0.07 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 27,600,000.00 | 10,000,000.00 | 0.07 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 17,889,492.00 | 6,481,700.00 | 1.53 |
| 7 | 160218 | 国泰国证房地产行业指数分级 | 16,048,859.04 | 5,814,804.00 | 1.80 |
| 8 | 007944 | 永赢乾元三年定开混合 | 12,184,572.00 | 4,414,700.00 | 1.18 |
| 9 | 160628 | 鹏华地产分级 | 10,353,966.12 | 3,751,437.00 | 2.54 |
| 10 | 515060 | 华夏中证全指房地产ETF | 9,646,752.00 | 3,495,200.00 | 1.68 |
| 11 | 512500 | 华夏中证500ETF | 7,341,324.00 | 2,659,900.00 | 0.18 |
| 12 | 002522 | 永赢双利债券C | 5,912,472.00 | 2,142,200.00 | 0.10 |
| 13 | 002521 | 永赢双利债券A | 5,912,472.00 | 2,142,200.00 | 0.10 |
| 14 | 159922 | 嘉实中证500ETF | 5,743,284.00 | 2,080,900.00 | 0.18 |
| 15 | 510510 | 广发中证500ETF | 4,950,101.40 | 1,793,515.00 | 0.18 |
| 16 | 003318 | 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 |
| 17 | 159820 | 天弘中证500ETF | 4,218,384.00 | 1,528,400.00 | 0.17 |
| 18 | 159940 | 广发中证全指金融地产ETF | 4,162,080.00 | 1,508,000.00 | 0.21 |
| 19 | 510580 | 易方达中证500ETF | 3,371,616.00 | 1,221,600.00 | 0.17 |
| 20 | 160323 | 华夏磐泰混合(LOF) | 3,304,824.00 | 1,197,400.00 | 0.30 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 2,439,012.00 | 883,700.00 | 0.42 |
| 22 | 159968 | 博时中证500ETF | 1,302,996.00 | 472,100.00 | 0.17 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 1,040,244.00 | 376,900.00 | 0.17 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 1,040,244.00 | 376,900.00 | 0.17 |
| 25 | 510590 | 平安中证500ETF | 1,020,924.00 | 369,900.00 | 0.17 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 921,564.00 | 333,900.00 | 0.17 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 866,916.00 | 314,100.00 | 0.25 |
| 28 | 515800 | 添富中证800ETF | 810,336.00 | 293,600.00 | 0.04 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 718,152.00 | 260,200.00 | 0.17 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 718,152.00 | 260,200.00 | 0.17 |
| 31 | 159982 | 鹏华中证500ETF | 638,940.00 | 231,500.00 | 0.17 |
| 32 | 512260 | 华安中证500低波ETF | 494,868.00 | 179,300.00 | 0.42 |
| 33 | 510530 | 工银瑞信中证500ETF | 482,724.00 | 174,900.00 | 0.18 |
| 34 | 510560 | 国寿安保中证500ETF | 444,636.00 | 161,100.00 | 0.18 |
| 35 | 470007 | 汇添富上证综合指数 | 444,387.60 | 161,010.00 | 0.05 |
| 36 | 165511 | 信诚中证500指数 | 417,036.00 | 151,100.00 | 0.17 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 347,760.00 | 126,000.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 347,760.00 | 126,000.00 | 0.00 |
| 39 | 010154 | 中加中证500指数增强C | 234,600.00 | 85,000.00 | 0.21 |
| 40 | 010153 | 中加中证500指数增强A | 234,600.00 | 85,000.00 | 0.21 |
| 41 | 004191 | 招商沪深300指数C | 223,008.00 | 80,800.00 | 0.04 |
| 42 | 004190 | 招商沪深300指数A | 223,008.00 | 80,800.00 | 0.04 |
| 43 | 160807 | 长盛沪深300指数(LOF) | 195,932.40 | 70,990.00 | 0.10 |
| 44 | 512640 | 嘉实中证金融地产ETF | 183,264.00 | 66,400.00 | 0.22 |
| 45 | 159815 | 招商中证浙江100ETF | 170,568.00 | 61,800.00 | 0.50 |
| 46 | 005434 | 鹏华睿投混合 | 159,252.00 | 57,700.00 | 0.05 |
| 47 | 510440 | 中证500沪市ETF | 145,176.00 | 52,600.00 | 0.34 |
| 48 | 159931 | 汇添富中证金融地产ETF | 143,765.64 | 52,089.00 | 0.22 |
| 49 | 005919 | 天弘中证500ETF联接C | 133,584.00 | 48,400.00 | 0.01 |
| 50 | 000962 | 天弘中证500ETF联接A | 133,584.00 | 48,400.00 | 0.01 |
| 51 | 515190 | 中银证券中证500ETF | 123,096.00 | 44,600.00 | 0.18 |
| 52 | 159935 | 景顺长城中证500ETF | 105,708.00 | 38,300.00 | 0.18 |
| 53 | 160814 | 长盛中证金融地产分级 | 102,939.72 | 37,297.00 | 0.21 |
| 54 | 660011 | 农银汇理中证500指数 | 102,396.00 | 37,100.00 | 0.17 |
| 55 | 006611 | 人保中证500指数 | 92,184.00 | 33,400.00 | 0.18 |
| 56 | 515590 | 前海开源中证500等权ETF | 86,664.00 | 31,400.00 | 0.19 |
| 57 | 159999 | 永赢中证500ETF | 85,284.00 | 30,900.00 | 0.18 |
| 58 | 010355 | 诺安中证500指数增强C | 79,764.00 | 28,900.00 | 0.10 |
| 59 | 001351 | 诺安中证500指数增强A | 79,764.00 | 28,900.00 | 0.10 |
| 60 | 515530 | 泰康中证500ETF | 78,936.00 | 28,600.00 | 0.16 |
| 61 | 515820 | 富国中证800ETF | 76,176.00 | 27,600.00 | 0.04 |
| 62 | 005295 | 诺德天富混合 | 75,348.00 | 27,300.00 | 0.19 |
| 63 | 519117 | 浦银安盛基本面400指数 | 73,968.00 | 26,800.00 | 0.30 |
| 64 | 160806 | 长盛同庆(LOF) | 53,508.12 | 19,387.00 | 0.04 |
| 65 | 008112 | 中泰中证500指数增强A | 52,164.00 | 18,900.00 | 0.08 |
| 66 | 008113 | 中泰中证500指数增强C | 52,164.00 | 18,900.00 | 0.08 |
| 67 | 515500 | 海富通中证长三角领先ETF | 51,888.00 | 18,800.00 | 0.14 |
| 68 | 512360 | 平安MSCI中国A股国际ETF | 47,196.00 | 17,100.00 | 0.05 |
| 69 | 515550 | 中融中证500ETF | 44,712.00 | 16,200.00 | 0.17 |
| 70 | 167601 | 国金沪深300指数增强 | 40,848.00 | 14,800.00 | 0.10 |
| 71 | 515810 | 易方达中证800ETF | 40,296.00 | 14,600.00 | 0.04 |
| 72 | 162907 | 泰信基本面400指数分级 | 40,097.28 | 14,528.00 | 0.30 |
| 73 | 510550 | 方正富邦中证500ETF | 37,536.00 | 13,600.00 | 0.17 |
| 74 | 001588 | 天弘中证800指数A | 22,908.00 | 8,300.00 | 0.04 |
| 75 | 001589 | 天弘中证800指数C | 22,908.00 | 8,300.00 | 0.04 |
| 76 | 001052 | 华夏中证500ETF联接A | 21,252.00 | 7,700.00 | 0.00 |
| 77 | 006382 | 华夏中证500ETF联接C | 21,252.00 | 7,700.00 | 0.00 |
| 78 | 510570 | 兴业中证500ETF | 20,424.00 | 7,400.00 | 0.20 |
| 79 | 002979 | 广发金融地产联接C | 19,320.00 | 7,000.00 | 0.00 |
| 80 | 001469 | 广发金融地产联接A | 19,320.00 | 7,000.00 | 0.00 |
| 81 | 515610 | 中银中证800ETF | 16,008.00 | 5,800.00 | 0.04 |
| 82 | 168301 | 东海祥龙混合(LOF) | 13,800.00 | 5,000.00 | 0.08 |
| 83 | 512920 | 新华MSCI中国A股国际ETF | 6,348.00 | 2,300.00 | 0.05 |
| 84 | 001241 | 国寿安保中证500ETF联接 | 5,244.00 | 1,900.00 | 0.00 |
| 85 | 010066 | 方正富邦中证500指数增强A | 3,864.00 | 1,400.00 | 0.24 |
| 86 | 010067 | 方正富邦中证500指数增强C | 3,864.00 | 1,400.00 | 0.24 |
| 87 | 005850 | 财通量化价值优选混合 | 3,312.00 | 1,200.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 1,932.00 | 700.00 | 0.00 |
| 89 | 001539 | 嘉实中证金融地产ETF联接A | 1,380.00 | 500.00 | 0.00 |
| 90 | 005999 | 嘉实中证金融地产ETF联接C | 1,380.00 | 500.00 | 0.00 |
| 91 | 008259 | 中银证券中证500ETF联接C | 1,104.00 | 400.00 | 0.00 |
| 92 | 008258 | 中银证券中证500ETF联接A | 1,104.00 | 400.00 | 0.00 |
| 93 | 040002 | 华安中国A股增强指数 | 276.00 | 100.00 | 0.00 |
| 94 | 070017 | 嘉实量化阿尔法混合 | 276.00 | 100.00 | 0.00 |
| 95 | 200002 | 长城久泰沪深300指数A | 237.36 | 86.00 | 0.00 |
| 96 | 006912 | 长城久泰沪深300指数C | 237.36 | 86.00 | 0.00 |
