| 持有 新湖中宝(600208)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 71,454,016.06 | 32,928,118.00 | 1.75 |
| 2 | 510500 | 南方中证500ETF | 66,919,111.00 | 30,838,300.00 | 0.14 |
| 3 | 512500 | 华夏中证500ETF | 9,262,862.00 | 4,268,600.00 | 0.14 |
| 4 | 159922 | 嘉实中证500ETF | 9,242,247.00 | 4,259,100.00 | 0.14 |
| 5 | 160628 | 鹏华地产分级 | 9,185,690.29 | 4,233,037.00 | 3.54 |
| 6 | 160218 | 国泰国证房地产行业指数分级 | 8,905,480.36 | 4,103,908.00 | 1.95 |
| 7 | 515060 | 华夏中证全指房地产ETF | 8,757,903.00 | 4,035,900.00 | 1.77 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 6,356,824.04 | 2,929,412.00 | 0.09 |
| 9 | 510510 | 广发中证500ETF | 4,204,151.49 | 1,937,397.00 | 0.14 |
| 10 | 003016 | 中金中证500指数A | 3,403,428.00 | 1,568,400.00 | 0.46 |
| 11 | 003578 | 中金中证500指数C | 3,403,428.00 | 1,568,400.00 | 0.46 |
| 12 | 510580 | 易方达中证500ETF | 3,205,524.00 | 1,477,200.00 | 0.14 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,196,844.00 | 1,473,200.00 | 0.33 |
| 14 | 159940 | 广发中证全指金融地产ETF | 3,056,228.00 | 1,408,400.00 | 0.19 |
| 15 | 159820 | 天弘中证500ETF | 3,053,624.00 | 1,407,200.00 | 0.14 |
| 16 | 515800 | 添富中证800ETF | 2,762,410.00 | 1,273,000.00 | 0.04 |
| 17 | 159982 | 鹏华中证500ETF | 1,893,542.00 | 872,600.00 | 0.14 |
| 18 | 510590 | 平安中证500ETF | 1,777,881.00 | 819,300.00 | 0.14 |
| 19 | 006440 | 中信建投中证500指数增强A | 1,598,639.00 | 736,700.00 | 0.40 |
| 20 | 006441 | 中信建投中证500指数增强C | 1,598,639.00 | 736,700.00 | 0.40 |
| 21 | 202019 | 南方策略优化混合 | 1,356,467.00 | 625,100.00 | 0.56 |
| 22 | 470007 | 汇添富上证综合指数 | 1,053,556.70 | 485,510.00 | 0.12 |
| 23 | 159968 | 博时中证500ETF | 1,045,940.00 | 482,000.00 | 0.14 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 806,589.00 | 371,700.00 | 0.14 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 678,342.00 | 312,600.00 | 0.14 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 678,342.00 | 312,600.00 | 0.14 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 513,205.00 | 236,500.00 | 0.22 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 512,771.00 | 236,300.00 | 0.13 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 512,771.00 | 236,300.00 | 0.13 |
| 30 | 510530 | 工银瑞信中证500ETF | 351,323.00 | 161,900.00 | 0.14 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 321,377.00 | 148,100.00 | 0.55 |
| 32 | 002510 | 申万菱信中证500指数增强A | 305,753.00 | 140,900.00 | 0.06 |
| 33 | 007795 | 申万菱信中证500指数增强C | 305,753.00 | 140,900.00 | 0.06 |
| 34 | 512260 | 华安中证500低波ETF | 276,892.00 | 127,600.00 | 0.35 |
| 35 | 510560 | 国寿安保中证500ETF | 246,078.00 | 113,400.00 | 0.14 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 228,284.00 | 105,200.00 | 0.00 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 228,284.00 | 105,200.00 | 0.00 |
| 38 | 008779 | 嘉实中证500指数增强C | 220,038.00 | 101,400.00 | 0.20 |
| 39 | 008778 | 嘉实中证500指数增强A | 220,038.00 | 101,400.00 | 0.20 |
| 40 | 165511 | 信诚中证500指数 | 211,141.00 | 97,300.00 | 0.08 |
| 41 | 005607 | 华宝中证500增强A | 185,752.00 | 85,600.00 | 0.22 |
| 42 | 005608 | 华宝中证500增强C | 185,752.00 | 85,600.00 | 0.22 |
| 43 | 005434 | 鹏华睿投混合 | 128,030.00 | 59,000.00 | 0.05 |
| 44 | 512640 | 嘉实中证金融地产ETF | 126,294.00 | 58,200.00 | 0.20 |
| 45 | 000962 | 天弘中证500ETF联接A | 115,878.00 | 53,400.00 | 0.01 |
| 46 | 005919 | 天弘中证500ETF联接C | 115,878.00 | 53,400.00 | 0.01 |
| 47 | 159931 | 汇添富中证金融地产ETF | 107,391.13 | 49,489.00 | 0.20 |
| 48 | 515530 | 泰康中证500ETF | 100,905.00 | 46,500.00 | 0.14 |
| 49 | 160807 | 长盛沪深300指数(LOF) | 94,373.30 | 43,490.00 | 0.04 |
| 50 | 515190 | 中银证券中证500ETF | 88,102.00 | 40,600.00 | 0.14 |
| 51 | 660011 | 农银汇理中证500指数 | 72,695.00 | 33,500.00 | 0.14 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 72,261.00 | 33,300.00 | 0.02 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 72,261.00 | 33,300.00 | 0.02 |
| 54 | 159935 | 景顺长城中证500ETF | 70,308.00 | 32,400.00 | 0.14 |
| 55 | 515810 | 易方达中证800ETF | 65,751.00 | 30,300.00 | 0.03 |
| 56 | 002907 | 南方中证500增强股票C | 61,628.00 | 28,400.00 | 0.01 |
| 57 | 002906 | 南方中证500增强股票A | 61,628.00 | 28,400.00 | 0.01 |
| 58 | 006611 | 人保中证500指数 | 47,740.00 | 22,000.00 | 0.14 |
| 59 | 515590 | 前海开源中证500等权ETF | 45,353.00 | 20,900.00 | 0.15 |
| 60 | 515550 | 中融中证500ETF | 40,362.00 | 18,600.00 | 0.14 |
| 61 | 510570 | 兴业中证500ETF | 38,843.00 | 17,900.00 | 0.17 |
| 62 | 512360 | 平安MSCI中国A股国际ETF | 37,541.00 | 17,300.00 | 0.05 |
| 63 | 160806 | 长盛同庆(LOF) | 29,266.79 | 13,487.00 | 0.04 |
| 64 | 510550 | 方正富邦中证500ETF | 26,474.00 | 12,200.00 | 0.14 |
| 65 | 001588 | 天弘中证800指数A | 20,181.00 | 9,300.00 | 0.03 |
| 66 | 001589 | 天弘中证800指数C | 20,181.00 | 9,300.00 | 0.03 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 10,416.00 | 4,800.00 | 0.00 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 10,416.00 | 4,800.00 | 0.00 |
| 69 | 005965 | 安信中证500指数增强A | 5,642.00 | 2,600.00 | 0.02 |
| 70 | 005966 | 安信中证500指数增强C | 5,642.00 | 2,600.00 | 0.02 |
| 71 | 005850 | 财通量化价值优选混合 | 2,604.00 | 1,200.00 | 0.00 |
| 72 | 008258 | 中银证券中证500ETF联接A | 1,953.00 | 900.00 | 0.00 |
| 73 | 010154 | 中加中证500指数增强C | 1,953.00 | 900.00 | 0.01 |
| 74 | 010153 | 中加中证500指数增强A | 1,953.00 | 900.00 | 0.01 |
| 75 | 008259 | 中银证券中证500ETF联接C | 1,953.00 | 900.00 | 0.00 |
| 76 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,085.00 | 500.00 | 0.00 |
| 77 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,085.00 | 500.00 | 0.00 |
| 78 | 006382 | 华夏中证500ETF联接C | 434.00 | 200.00 | 0.00 |
| 79 | 001052 | 华夏中证500ETF联接A | 434.00 | 200.00 | 0.00 |
| 80 | 005062 | 博时中证500指数增强A | 217.00 | 100.00 | 0.00 |
| 81 | 001539 | 嘉实中证金融地产ETF联接A | 217.00 | 100.00 | 0.00 |
| 82 | 040002 | 华安中国A股增强指数 | 217.00 | 100.00 | 0.00 |
| 83 | 005795 | 博时中证500指数增强C | 217.00 | 100.00 | 0.00 |
| 84 | 005999 | 嘉实中证金融地产ETF联接C | 217.00 | 100.00 | 0.00 |
