行情中心升级到1.1版! 官方博客
持有 新希望(000876)的基金
  报告期:2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF53,825,488.08  7,393,611.00    0.16
2510330华夏沪深300ETF36,811,684.00  5,056,550.00    0.16
3159919嘉实沪深300ETF30,455,530.56  4,183,452.00    0.16
4150019银华锐进29,837,160.08  4,098,511.00    0.57
5150018银华稳进29,837,160.08  4,098,511.00    0.57
6100032富国中证红利指数增强A29,149,120.00  4,004,000.00    0.93
7159928汇添富中证主要消费ETF27,307,527.52  3,751,034.00    1.79
8001195工银农业产业股票26,928,814.64  3,699,013.00    4.35
9160918大成中小盘混合(LOF)26,314,724.80  3,614,660.00    3.29
10004876融通深证100指数C21,769,158.32  2,990,269.00    0.58
11161604融通深证100指数A21,769,158.32  2,990,269.00    0.58
12217005招商先锋混合21,581,814.80  2,964,535.00    1.65
13159901易方达深证100ETF19,647,504.24  2,698,833.00    0.59
14501051圆信永丰汇利混合(LOF)17,153,864.00  2,356,300.00    1.45
15610001信达澳银领先增长混合13,727,896.00  1,885,700.00    1.38
16003940银华盛世精选灵活配置混合发起式12,750,920.00  1,751,500.00    0.48
17005630华安研究精选混合11,648,000.00  1,600,000.00    4.21
18217012招商行业领先混合A10,040,576.00  1,379,200.00    2.98
19159910嘉实深证基本面120ETF9,539,712.00  1,310,400.00    1.60
20519021国泰金鼎价值混合8,128,120.00  1,116,500.00    1.03
21510310易方达沪深300发起式ETF7,988,999.20  1,097,390.00    0.16
22510390平安沪深300ETF7,003,360.00  962,000.00    0.16
23159905工银深证红利ETF6,968,379.60  957,195.00    1.06
24310398申万菱信沪深300价值指数A6,265,233.52  860,609.00    0.31
25003634嘉实农业产业股票6,233,864.00  856,300.00    4.51
26159916深F60ETF5,975,933.60  820,870.00    2.00
27150022申万菱信深证成指分级收益5,842,738.72  802,574.00    0.28
28150023申万菱信深证成指分级进取5,842,738.72  802,574.00    0.28
29080005长盛量化红利混合5,695,122.16  782,297.00    1.94
30481009工银沪深300指数A5,529,109.04  759,493.00    0.15
31001579国泰大农业股票5,503,061.20  755,915.00    3.96
32005761招商MSCI中国A股国际通指数A5,419,960.00  744,500.00    0.18
33005762招商MSCI中国A股国际通指数C5,419,960.00  744,500.00    0.18
34001445华安国企改革主题灵活配置混合5,160,792.00  708,900.00    1.99
35512390平安MSCI中国A股低波动ETF5,002,816.00  687,200.00    2.39
36163407兴全沪深300指数(LOF)A4,980,437.28  684,126.00    0.25
37166019中欧价值智选混合A4,910,360.00  674,500.00    2.10
38001887中欧价值智选混合E4,910,360.00  674,500.00    2.10
39004235中欧价值智选混合C4,910,360.00  674,500.00    2.10
40020009国泰金鹏蓝筹混合4,505,592.00  618,900.00    1.03
41000312华安沪深300增强A3,831,464.00  526,300.00    0.96
42000313华安沪深300增强C3,831,464.00  526,300.00    0.96
43510360广发沪深300ETF3,648,008.00  501,100.00    0.17
44519300大成沪深300指数A3,352,134.24  460,458.00    0.21
45000961天弘沪深300ETF联接A3,198,104.00  439,300.00    0.15
46005918天弘沪深300ETF联接C3,198,104.00  439,300.00    0.15
47005867国泰沪深300指数C3,033,845.36  416,737.00    0.15
48020011国泰沪深300指数A3,033,845.36  416,737.00    0.15
49090010大成中证红利指数A2,705,248.00  371,600.00    0.96
50481006工银红利混合2,688,504.00  369,300.00    0.64
51512180建信MSCI中国A股国际通ETF2,653,560.00  364,500.00    0.19
52150968银河研究精选混合2,620,800.00  360,000.00    0.40
53002383大成趋势回报灵活配置混合2,289,560.00  314,500.00    3.18
54000754华宝量化对冲混合C2,218,216.00  304,700.00    0.40
55000753华宝量化对冲混合A2,218,216.00  304,700.00    0.40
56512280景顺长城MSCI中国A股国际通ETF2,150,512.00  295,400.00    0.19
57512160MSCI中国A股国际通ETF2,059,512.00  282,900.00    0.20
58080001长盛成长价值混合1,886,248.00  259,100.00    0.75
59159925南方沪深300ETF1,870,945.44  256,998.00    0.16
60003238新华外延增长主题灵活配置混合1,820,000.00  250,000.00    2.58
61512090易方达MSCI中国A股国际通ETF1,804,712.00  247,900.00    0.19
62233015大摩量化配置混合A1,728,272.00  237,400.00    0.32
63750001安信灵活配置混合1,678,040.00  230,500.00    2.46
64512520华泰柏瑞MSCI中国A股国际通ETF1,669,304.00  229,300.00    0.19
65003516国泰融安多策略灵活配置混合1,669,238.48  229,291.00    2.88
66000368汇添富沪深300安中指数1,647,726.08  226,336.00    0.62
67161227国投瑞银深证100指数(LOF)1,534,624.00  210,800.00    0.53
68005250银华估值优势混合1,472,744.00  202,300.00    0.10
69519097新华中小市值优选混合1,456,000.00  200,000.00    2.80
70320022诺安研究精选股票1,456,000.00  200,000.00    0.36
71000762汇添富绝对收益定开混合A1,455,403.04  199,918.00    0.11
72519671银河沪深300价值指数1,410,864.00  193,800.00    0.29
73005075富国研究量化精选混合1,394,848.00  191,600.00    0.95
74003104泰达宏利定宏混合1,322,237.28  181,626.00    2.99
75002967浙商大数据智选消费混合1,320,592.00  181,400.00    0.96
76003184中证财通可持续发展100指数C1,224,496.00  168,200.00    1.45
77000042中证财通可持续发展100指数A1,224,496.00  168,200.00    1.45
78519039长盛同德主题混合1,161,888.00  159,600.00    0.11
79660008农银汇理沪深300指数A1,069,286.40  146,880.00    0.15
80005152农银汇理沪深300指数C1,069,286.40  146,880.00    0.15
81159903深成ETF1,045,786.56  143,652.00    0.30
82512990华夏MSCI中国A股国际通ETF1,018,472.00  139,900.00    0.19
83001641富国绝对收益多策略定期开放混合发起式A1,017,205.28  139,726.00    0.99
84001239长盛国企改革混合990,080.00  136,000.00    0.15
85000410益民服务领先混合959,504.00  131,800.00    1.45
86020023国泰事件驱动混合952,952.00  130,900.00    1.72
87003876华宝沪深300增强A948,584.00  130,300.00    0.65
88000248汇添富中证主要消费ETF联接944,944.00  129,800.00    0.06
89510380国寿安保沪深300ETF915,824.00  125,800.00    0.16
90001027前海开源中证大农业指数增强865,985.12  118,954.00    1.36
91004191招商沪深300指数C856,812.32  117,694.00    0.77
92004190招商沪深300指数A856,812.32  117,694.00    0.77
93700002平安深证300指数增强838,656.00  115,200.00    1.51
94165309建信沪深300指数(LOF)769,525.12  105,704.00    0.16
95006021广发沪深300指数增强C658,840.00  90,500.00    0.60
96006020广发沪深300指数增强A658,840.00  90,500.00    0.60
97240017华宝新兴产业混合656,656.00  90,200.00    0.20
98159943大成深证成份ETF650,832.00  89,400.00    0.31
99005106银华农业产业股票发起式602,784.00  82,800.00    3.50
100519644银河智联混合582,400.00  80,000.00    0.41
101450008国富沪深300指数增强561,288.00  77,100.00    0.44
102004335华宝新飞跃混合556,920.00  76,500.00    0.38
103168106九泰盈华量化混合(LOF)A552,552.00  75,900.00    0.37
104168107九泰盈华量化混合(LOF)C552,552.00  75,900.00    0.37
105005502华泰紫金智能量化股票发起547,456.00  75,200.00    0.57
106000788前海开源中国成长混合537,708.08  73,861.00    1.01
107512360平安MSCI中国A股国际ETF527,800.00  72,500.00    0.16
108160615鹏华沪深300指数(LOF)A486,304.00  66,800.00    0.15
109002833华夏新锦绣混合A481,208.00  66,100.00    0.32
110002834华夏新锦绣混合C481,208.00  66,100.00    0.32
111001193中金消费升级股票470,062.32  64,569.00    0.35
112150052信诚沪深300指数分级B462,148.96  63,482.00    0.16
113150051信诚沪深300指数分级A462,148.96  63,482.00    0.16
114159913交银深证300价值ETF439,843.04  60,418.00    0.79
115001701中融产业升级混合420,784.00  57,800.00    2.13
116005331益民优势安享混合417,144.00  57,300.00    1.45
117233010大摩深证300指数增强400,458.24  55,008.00    1.08
118161907万家中证红利指数(LOF)387,296.00  53,200.00    0.98
119150084广发深证100指数分级B386,174.88  53,046.00    0.57
120150083广发深证100指数分级A386,174.88  53,046.00    0.57
12116271L广发深证100指数分级386,174.88  53,046.00    0.57
122003804华安新丰利混合C367,640.00  50,500.00    0.21
123003803华安新丰利混合A367,640.00  50,500.00    0.21
124003582中金量化多策略混合367,377.92  50,464.00    0.29
125004130国联安鑫汇混合C347,256.00  47,700.00    0.19
126004129国联安鑫汇混合A347,256.00  47,700.00    0.19
127150105华安沪深300指数分级B346,964.80  47,660.00    0.15
128150104华安沪深300指数分级A346,964.80  47,660.00    0.15
129160417华安沪深300指数分级346,964.80  47,660.00    0.15
130004408招商深证100指数C335,724.48  46,116.00    0.56
131217016招商深证100指数A335,724.48  46,116.00    0.56
132002192东方鼎新灵活配置混合C321,048.00  44,100.00    0.15
133001196东方鼎新灵活配置混合A321,048.00  44,100.00    0.15
134159911鹏华深证民营ETF320,290.88  43,996.00    0.86
135004653建信鑫利回报灵活配置混合C312,312.00  42,900.00    0.36
136004652建信鑫利回报灵活配置混合A312,312.00  42,900.00    0.36
137161715招商中证大宗商品股票指数(LOF)310,579.36  42,662.00    1.07
138000051华夏沪深300ETF联接A307,317.92  42,214.00    0.00
139005658华夏沪深300ETF联接C307,317.92  42,214.00    0.00
140166802浙商沪深300指数增强(LOF)305,861.92  42,014.00    0.55
141004875融通深证成份指数C294,112.00  40,400.00    0.28
142161612融通深证成份指数A294,112.00  40,400.00    0.28
143005530汇添富沪深300指数增强A291,928.00  40,100.00    0.18
144002545东方岳灵活配置混合281,736.00  38,700.00    0.15
145006343中金MSCI低波动指数A278,096.00  38,200.00    2.28
146006344中金MSCI低波动指数C278,096.00  38,200.00    2.28
147240002华宝宝康配置混合264,962.88  36,396.00    0.10
148002837华夏网购精选混合A264,504.24  36,333.00    0.61
149159912汇添富深证300ETF260,667.68  35,806.00    0.36
150090011大成核心双动力混合254,072.00  34,900.00    0.35
151005998嘉实深证基本面120联接C253,344.00  34,800.00    0.04