| 持有 新湖中宝(600208)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 83,519,035.42 | 52,860,149.00 | 0.11 |
| 2 | 512200 | 南方中证全指房地产ETF | 67,667,389.96 | 42,827,462.00 | 1.61 |
| 3 | 512500 | 华夏中证500ETF | 13,765,276.00 | 8,712,200.00 | 0.11 |
| 4 | 159922 | 嘉实中证500ETF | 13,721,194.00 | 8,684,300.00 | 0.11 |
| 5 | 160628 | 鹏华地产分级 | 8,341,352.46 | 5,279,337.00 | 3.99 |
| 6 | 160218 | 国泰国证房地产行业指数分级 | 5,923,906.64 | 3,749,308.00 | 1.68 |
| 7 | 515060 | 华夏中证全指房地产ETF | 5,262,664.00 | 3,330,800.00 | 1.27 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,196,778.00 | 3,289,100.00 | 0.37 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,511,216.00 | 2,855,200.00 | 0.49 |
| 10 | 510510 | 广发中证500ETF | 3,237,889.26 | 2,049,297.00 | 0.11 |
| 11 | 510580 | 易方达中证500ETF | 2,722,182.00 | 1,722,900.00 | 0.11 |
| 12 | 159820 | 天弘中证500ETF | 2,257,346.00 | 1,428,700.00 | 0.11 |
| 13 | 159940 | 广发中证全指金融地产ETF | 2,049,418.00 | 1,297,100.00 | 0.13 |
| 14 | 515800 | 添富中证800ETF | 1,838,962.00 | 1,163,900.00 | 0.03 |
| 15 | 003578 | 中金中证500指数C | 1,791,111.70 | 1,133,615.00 | 0.25 |
| 16 | 003016 | 中金中证500指数A | 1,791,111.70 | 1,133,615.00 | 0.25 |
| 17 | 005795 | 博时中证500指数增强C | 1,624,714.00 | 1,028,300.00 | 0.42 |
| 18 | 005062 | 博时中证500指数增强A | 1,624,714.00 | 1,028,300.00 | 0.42 |
| 19 | 008779 | 嘉实中证500指数增强C | 826,814.00 | 523,300.00 | 0.85 |
| 20 | 008778 | 嘉实中证500指数增强A | 826,814.00 | 523,300.00 | 0.85 |
| 21 | 510590 | 平安中证500ETF | 825,866.00 | 522,700.00 | 0.11 |
| 22 | 470007 | 汇添富上证综合指数 | 822,405.80 | 520,510.00 | 0.09 |
| 23 | 159968 | 博时中证500ETF | 790,632.00 | 500,400.00 | 0.11 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 580,808.00 | 367,600.00 | 0.11 |
| 25 | 165511 | 信诚中证500指数 | 519,346.00 | 328,700.00 | 0.22 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 485,692.00 | 307,400.00 | 0.11 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 485,692.00 | 307,400.00 | 0.11 |
| 28 | 159982 | 鹏华中证500ETF | 454,408.00 | 287,600.00 | 0.11 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 405,902.00 | 256,900.00 | 0.11 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 405,902.00 | 256,900.00 | 0.11 |
| 31 | 512260 | 华安中证500低波ETF | 365,454.00 | 231,300.00 | 0.52 |
| 32 | 008356 | 中加科丰价值精选混合 | 315,684.00 | 199,800.00 | 0.13 |
| 33 | 510530 | 工银瑞信中证500ETF | 270,022.00 | 170,900.00 | 0.11 |
| 34 | 512650 | 添富中证长三角ETF | 229,416.00 | 145,200.00 | 0.07 |
| 35 | 162216 | 泰达宏利500指数增强(LOF) | 189,442.00 | 119,900.00 | 0.09 |
| 36 | 005434 | 鹏华睿投混合 | 186,124.00 | 117,800.00 | 0.11 |
| 37 | 510560 | 国寿安保中证500ETF | 165,426.00 | 104,700.00 | 0.11 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 156,736.00 | 99,200.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 156,736.00 | 99,200.00 | 0.00 |
| 40 | 005000 | 泰康泉林量化价值精选混合A | 144,886.00 | 91,700.00 | 0.37 |
| 41 | 005111 | 泰康泉林量化价值精选混合C | 144,886.00 | 91,700.00 | 0.37 |
| 42 | 005608 | 华宝中证500增强C | 137,144.00 | 86,800.00 | 0.22 |
| 43 | 005607 | 华宝中证500增强A | 137,144.00 | 86,800.00 | 0.22 |
| 44 | 009608 | 广发中证500指数增强A | 125,452.00 | 79,400.00 | 0.09 |
| 45 | 009609 | 广发中证500指数增强C | 125,452.00 | 79,400.00 | 0.09 |
| 46 | 005919 | 天弘中证500ETF联接C | 97,802.00 | 61,900.00 | 0.00 |
| 47 | 000962 | 天弘中证500ETF联接A | 97,802.00 | 61,900.00 | 0.00 |
| 48 | 512640 | 嘉实中证金融地产ETF | 86,110.00 | 54,500.00 | 0.14 |
| 49 | 002907 | 南方中证500增强股票C | 76,788.00 | 48,600.00 | 0.01 |
| 50 | 002906 | 南方中证500增强股票A | 76,788.00 | 48,600.00 | 0.01 |
| 51 | 159931 | 汇添富中证金融地产ETF | 72,504.62 | 45,889.00 | 0.14 |
| 52 | 006611 | 人保中证500指数 | 72,048.00 | 45,600.00 | 0.11 |
| 53 | 160807 | 长盛沪深300指数(LOF) | 69,188.20 | 43,790.00 | 0.02 |
| 54 | 515190 | 中银证券中证500ETF | 67,940.00 | 43,000.00 | 0.11 |
| 55 | 515530 | 泰康中证500ETF | 62,884.00 | 39,800.00 | 0.11 |
| 56 | 159935 | 景顺长城中证500ETF | 54,352.00 | 34,400.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 53,562.00 | 33,900.00 | 0.11 |
| 58 | 515810 | 易方达中证800ETF | 49,138.00 | 31,100.00 | 0.02 |
| 59 | 166010 | 中欧鼎利债券A | 45,504.00 | 28,800.00 | 0.01 |
| 60 | 009520 | 中欧鼎利债券C | 45,504.00 | 28,800.00 | 0.01 |
| 61 | 009519 | 中欧鼎利债券E | 45,504.00 | 28,800.00 | 0.01 |
| 62 | 009624 | 安信阿尔法定开混合C | 39,342.00 | 24,900.00 | 0.08 |
| 63 | 005280 | 安信阿尔法定开混合A | 39,342.00 | 24,900.00 | 0.08 |
| 64 | 515550 | 中融中证500ETF | 34,286.00 | 21,700.00 | 0.11 |
| 65 | 010154 | 中加中证500指数增强C | 33,970.00 | 21,500.00 | 0.15 |
| 66 | 010153 | 中加中证500指数增强A | 33,970.00 | 21,500.00 | 0.15 |
| 67 | 515590 | 前海开源中证500等权ETF | 31,442.00 | 19,900.00 | 0.13 |
| 68 | 002533 | 中加心享混合C | 31,442.00 | 19,900.00 | 0.06 |
| 69 | 002027 | 中加心享混合A | 31,442.00 | 19,900.00 | 0.06 |
| 70 | 005965 | 安信中证500指数增强A | 26,544.00 | 16,800.00 | 0.08 |
| 71 | 005966 | 安信中证500指数增强C | 26,544.00 | 16,800.00 | 0.08 |
| 72 | 510570 | 兴业中证500ETF | 26,070.00 | 16,500.00 | 0.12 |
| 73 | 004193 | 招商中证500指数C | 23,542.00 | 14,900.00 | 0.01 |
| 74 | 004192 | 招商中证500指数A | 23,542.00 | 14,900.00 | 0.01 |
| 75 | 006347 | 安信量化优选股票C | 23,384.00 | 14,800.00 | 0.05 |
| 76 | 006346 | 安信量化优选股票A | 23,384.00 | 14,800.00 | 0.05 |
| 77 | 040002 | 华安中国A股增强指数 | 23,226.00 | 14,700.00 | 0.00 |
| 78 | 160806 | 长盛同庆(LOF) | 20,993.46 | 13,287.00 | 0.03 |
| 79 | 510550 | 方正富邦中证500ETF | 19,118.00 | 12,100.00 | 0.11 |
| 80 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,118.00 | 12,100.00 | 0.03 |
| 81 | 001588 | 天弘中证800指数A | 14,694.00 | 9,300.00 | 0.03 |
| 82 | 001589 | 天弘中证800指数C | 14,694.00 | 9,300.00 | 0.03 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 4,740.00 | 3,000.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 4,740.00 | 3,000.00 | 0.00 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 4,740.00 | 3,000.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 4,740.00 | 3,000.00 | 0.00 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 3,634.00 | 2,300.00 | 0.00 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 3,634.00 | 2,300.00 | 0.00 |
| 89 | 001351 | 诺安中证500指数增强A | 3,002.00 | 1,900.00 | 0.01 |
| 90 | 010355 | 诺安中证500指数增强C | 3,002.00 | 1,900.00 | 0.01 |
| 91 | 001052 | 华夏中证500ETF联接A | 2,528.00 | 1,600.00 | 0.00 |
| 92 | 001469 | 广发金融地产联接A | 2,528.00 | 1,600.00 | 0.00 |
| 93 | 002979 | 广发金融地产联接C | 2,528.00 | 1,600.00 | 0.00 |
| 94 | 006382 | 华夏中证500ETF联接C | 2,528.00 | 1,600.00 | 0.00 |
| 95 | 005850 | 财通量化价值优选混合 | 1,896.00 | 1,200.00 | 0.00 |
| 96 | 005999 | 嘉实中证金融地产ETF联接C | 158.00 | 100.00 | 0.00 |
| 97 | 001539 | 嘉实中证金融地产ETF联接A | 158.00 | 100.00 | 0.00 |
| 98 | 001050 | 汇添富成长多因子量化策略股票 | 158.00 | 100.00 | 0.00 |
