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:2019-06-30
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(%)
1202005南方成份精选混合A191,070,000.00  11,000,000.00    5.16
2006541南方成份精选混合C191,070,000.00  11,000,000.00    5.16
3213008宝盈资源优选混合176,293,341.00  10,149,300.00    8.81
4006540南方绩优混合C146,640,944.52  8,442,196.00    3.11
5202003南方绩优混合A146,640,944.52  8,442,196.00    3.11
6006921南方智诚混合117,504,923.40  6,764,820.00    4.10
7510300华泰柏瑞沪深300ETF107,712,915.93  6,201,089.00    0.30
8000527南方新优享灵活配置混合A90,648,541.08  5,218,684.00    2.99
9006590南方新优享灵活配置混合C90,648,541.08  5,218,684.00    2.99
10510330华夏沪深300ETF78,626,173.50  4,526,550.00    0.29
11159919嘉实沪深300ETF77,319,984.24  4,451,352.00    0.29
12159928汇添富中证主要消费ETF75,511,454.58  4,347,234.00    2.34
13159901易方达深证100ETF66,512,040.21  3,829,133.00    0.99
14100032富国中证红利指数增强59,766,696.00  3,440,800.00    1.56
15161812银华深证100指数分级59,725,251.18  3,438,414.00    0.93
16150019银华锐进59,725,251.18  3,438,414.00    0.93
17150018银华稳进59,725,251.18  3,438,414.00    0.93
18160106南方高增长混合(LOF)57,321,000.00  3,300,000.00    4.35
19004876融通深证100指数C51,894,073.53  2,987,569.00    1.02
20161604融通深证100指数A51,894,073.53  2,987,569.00    1.02
21001195工银农业产业股票49,157,325.81  2,830,013.00    5.61
22001416嘉实事件驱动股票41,740,110.00  2,403,000.00    0.93
23481015工银主题策略混合37,868,093.82  2,180,086.00    3.68
24460001华泰柏瑞盛世中国混合35,614,718.46  2,050,358.00    2.80
25202001南方稳健成长混合34,914,221.10  2,010,030.00    2.06
26260108景顺长城新兴成长混合34,740,000.00  2,000,000.00    0.26
27001543宝盈新锐混合A33,453,369.36  1,925,928.00    9.90
28202002南方稳健成长贰号混合31,439,700.00  1,810,000.00    2.04
29162209泰达宏利市值优选混合30,468,143.79  1,754,067.00    2.95
30000574宝盈新价值混合A29,603,691.00  1,704,300.00    2.97
31001152融通新区域新经济灵活配置混合28,201,932.00  1,623,600.00    5.16
32270021广发聚瑞混合26,751,537.00  1,540,100.00    2.44
33510310易方达沪深300发起式ETF26,018,349.30  1,497,890.00    0.29
34501062南方瑞合混合(LOF)25,162,182.00  1,448,600.00    1.70
35005811南方瑞祥一年混合C24,724,458.00  1,423,400.00    4.00
36005810南方瑞祥一年混合A24,724,458.00  1,423,400.00    4.00
37660001农银行业成长混合A24,592,689.18  1,415,814.00    1.32
38003634嘉实农业产业股票24,342,318.00  1,401,400.00    7.50
39519021国泰金鼎价值混合24,168,618.00  1,391,400.00    2.51
40003516国泰融安多策略灵活配置混合24,054,531.84  1,384,832.00    2.06
41090001大成价值增长混合23,842,062.00  1,372,600.00    1.37
42090010大成中证红利指数A23,236,022.70  1,337,710.00    1.97
43040004华安宝利配置混合22,501,115.37  1,295,401.00    1.38
44519017大成积极成长混合22,254,426.63  1,281,199.00    2.54
45159905工银深证红利ETF21,904,820.64  1,261,072.00    1.69
46000793工银高端制造股票20,845,702.26  1,200,098.00    3.29
47006890上投摩根领先优选混合20,499,083.91  1,180,143.00    2.43
48004357南方智慧精选灵活配置混合19,991,133.00  1,150,900.00    4.97
49001053南方创新经济混合19,756,638.00  1,137,400.00    3.01
50001403招商国企改革主题混合19,107,000.00  1,100,000.00    2.90
51960022博时沪深300指数R18,851,661.00  1,085,300.00    0.27
52002385博时沪深300指数C18,851,661.00  1,085,300.00    0.27
53050002博时沪深300指数A18,851,661.00  1,085,300.00    0.27
54960005上投摩根双息平衡混合H18,256,182.66  1,051,018.00    1.30
55373010上投摩根双息平衡混合A18,256,182.66  1,051,018.00    1.30
56002621中欧消费主题股票A17,786,411.01  1,023,973.00    9.53
57002697中欧消费主题股票C17,786,411.01  1,023,973.00    9.53
58000598长盛生态环境混合17,370,000.00  1,000,000.00    8.85
59162605景顺长城鼎益混合(LOF)17,368,471.44  999,912.00    0.21
60002851南方品质优选灵活配置混合17,307,468.00  996,400.00    0.41
61001714工银文体产业股票16,327,800.00  940,000.00    1.14
62510390平安沪深300ETF15,733,746.00  905,800.00    0.29
63090006大成2020生命周期混合15,429,354.12  888,276.00    0.81
64005967鹏华创新驱动混合14,764,500.00  850,000.00    1.56
65001749招商中国机遇股票14,662,017.00  844,100.00    2.03
66001000中欧明睿新起点混合14,531,394.60  836,580.00    1.16
67160919大成产业升级股票(LOF)14,382,394.74  828,002.00    7.17
68005630华安研究精选混合14,069,700.00  810,000.00    8.24
69510380国寿安保沪深300ETF13,753,566.00  791,800.00    0.30
70150023申万菱信深证成指分级进取13,558,570.38  780,574.00    0.51
71150022申万菱信深证成指分级收益13,558,570.38  780,574.00    0.51
72163109申万菱信深证成指分级13,558,570.38  780,574.00    0.51
73001167金鹰科技创新股票13,027,500.00  750,000.00    2.53
74150050南方新兴消费进取12,723,525.00  732,500.00    1.79
75160127南方新兴消费增长分级股票12,723,525.00  732,500.00    1.79
76150049南方新兴消费收益12,723,525.00  732,500.00    1.79
77004569招商制造业混合C12,711,366.00  731,800.00    1.79
78001869招商制造业混合A12,711,366.00  731,800.00    1.79
79020009国泰金鹏蓝筹混合12,438,657.00  716,100.00    2.57
80001396建信互联网+产业升级股票12,353,544.00  711,200.00    1.35
81006587南方优享分红灵活配置混合C12,077,361.00  695,300.00    0.40
82005123南方优享分红灵活配置混合A12,077,361.00  695,300.00    0.40
83481010工银中小盘混合11,811,756.33  680,009.00    3.60
84159910嘉实深证基本面120ETF11,485,044.00  661,200.00    0.96
85001409工银互联网加股票11,453,778.00  659,400.00    0.36
86481009工银沪深300指数A10,663,321.41  613,893.00    0.28
87006937工银沪深300指数C10,663,321.41  613,893.00    0.28
88001171工银养老产业股票10,422,000.00  600,000.00    1.06
89070013嘉实研究精选混合A10,333,413.00  594,900.00    0.36
90510360广发沪深300ETF10,262,196.00  590,800.00    0.30
91005620中欧品质消费股票A9,880,056.00  568,800.00    8.92
92005621中欧品质消费股票C9,880,056.00  568,800.00    8.92
93000961天弘沪深300ETF联接A9,664,668.00  556,400.00    0.28
94005918天弘沪深300ETF联接C9,664,668.00  556,400.00    0.28
95630005华商动态阿尔法混合9,490,933.26  546,398.00    0.90
96481006工银红利混合9,273,843.00  533,900.00    1.91
97168103九泰锐益定增混合9,008,082.00  518,600.00    0.42
98168104九泰锐丰混合(LOF)A8,738,256.42  503,066.00    5.93
99168111九泰锐丰混合(LOF)C8,738,256.42  503,066.00    5.93
100960006上投摩根行业轮动混合H8,705,861.37  501,201.00    1.48
101377530上投摩根行业轮动混合A8,705,861.37  501,201.00    1.48
102007230兴全沪深300指数(LOF)C8,664,156.00  498,800.00    0.25
103163407兴全沪深300指数(LOF)A8,664,156.00  498,800.00    0.25
104001487宝盈优势产业混合8,495,667.00  489,100.00    7.17
105005761招商MSCI中国A股国际通指数A7,936,353.00  456,900.00    0.33
106005762招商MSCI中国A股国际通指数C7,936,353.00  456,900.00    0.33
107481008工银大盘蓝筹混合7,752,231.00  446,300.00    1.59
108000294华安生态优先混合7,477,785.00  430,500.00    1.47
109003190创金合信消费主题股票A7,437,834.00  428,200.00    8.53
110003191创金合信消费主题股票C7,437,834.00  428,200.00    8.53
111003184中证财通可持续发展100指数C7,301,548.98  420,354.00    1.46
112000042中证财通可持续发展100指数A7,301,548.98  420,354.00    1.46
113270022广发内需增长混合7,258,923.00  417,900.00    1.52
114005492农银研究驱动混合6,943,501.17  399,741.00    1.49
115001027前海开源中证大农业指数增强6,764,815.98  389,454.00    5.74
116159916深F60ETF6,721,668.90  386,970.00    1.22
117007096大成沪深300指数C6,348,005.46  365,458.00    0.32
118519300大成沪深300指数A6,348,005.46  365,458.00    0.32
119005867国泰沪深300指数C6,347,640.69  365,437.00    0.27
120020011国泰沪深300指数A6,347,640.69  365,437.00    0.27
121001244华泰柏瑞量化智慧混合A6,003,072.00  345,600.00    0.40
122006104华泰柏瑞量化智慧混合C6,003,072.00  345,600.00    0.40
123000462农银主题轮动混合5,864,112.00  337,600.00    0.92
124481013工银消费服务混合5,808,528.00  334,400.00    1.04
125001626国泰央企改革股票5,599,966.41  322,393.00    3.04
126512380银华MSCI中国A股ETF5,468,076.00  314,800.00    0.29
127000176嘉实沪深300指数研究增强5,464,602.00  314,600.00    0.55
128673060西部利得景瑞混合5,211,000.00  300,000.00    3.47
129001579国泰大农业股票4,841,470.62  278,726.00    4.26
130020023国泰事件驱动混合4,791,653.46  275,858.00    4.95
131159925南方沪深300ETF4,639,492.26  267,098.00    0.29
132000279华商红利优选混合4,436,905.95  255,435.00    1.62
133000039农银高增长混合4,431,191.22  255,106.00    1.37
134100038富国沪深300增强4,288,653.00  246,900.00    0.05
135167001平安鼎泰混合(LOF)4,236,543.00  243,900.00    1.73
136080005长盛量化红利混合4,101,057.00  236,100.00    1.89
137020015国泰区位优势混合3,987,491.94  229,562.00    2.82
138005742南方成安优选混合3,889,143.00  223,900.00    2.52
139005526工银新生代消费混合3,821,400.00  220,000.00    0.68
140001651工银新蓝筹股票3,656,385.00  210,500.00    1.39
141090009大成行业轮动混合3,617,893.08  208,284.00    2.64
142001874前海开源沪港深价值精选混合3,474,851.13  200,049.00    1.09
143005281中科沃土转型升级混合3,474,000.00  200,000.00    5.39
144161227国投瑞银深证100指数(LOF)3,456,630.00  199,000.00    0.94
145000587大成灵活配置混合3,440,371.68  198,064.00    1.79
146002249招商境远混合3,427,101.00  197,300.00    1.88
147002594工银现代服务业混合3,189,132.00  183,600.00    1.40
148000259农银区间收益混合3,171,293.01  182,573.00    0.45
149660015农银汇理行业轮动混合3,138,446.34  180,682.00    1.33
150002160南方转型驱动灵活配置混合3,039,750.00  175,000.00    2.21
151460009华泰柏瑞量化先行混合2,952,900.00  170,000.00    0.10
152001420南方大数据300指数A2,855,628.00  164,400.00    0.55
153001426南方大数据300指数C2,855,628.00  164,400.00    0.55
154001496工银聚焦30股票2,838,258.00  163,400.00    1.46
155163402兴全趋势投资混合(LOF)2,820,888.00  162,400.00    0.02
156750001安信灵活配置混合2,798,307.00  161,100.00    3.22
157229002泰达宏利逆向策略混合2,761,830.00  159,000.00    0.68
158001073华泰柏瑞量化绝对收益混合2,760,093.00  158,900.00    0.92
159512160MSCI中国A股国际通ETF2,751,408.00  158,400.00    0.35
160202009南方盛元红利混合2,747,934.00  158,200.00    0.35
161512090易方达MSCI中国A股国际通ETF2,718,405.00  156,500.00    0.35
162000082嘉实研究阿尔法股票2,676,717.00  154,100.00    0.26
163002315创金合信沪深300增强C2,666,295.00  153,500.00    1.17
164002310创金合信沪深300增强A2,666,295.00  153,500.00    1.17
165002804华泰柏瑞量化对冲混合2,608,974.00  150,200.00    1.13
166005418申万菱信量化驱动混合2,605,500.00  150,000.00    1.57
167002967浙商大数据智选消费混合2,482,173.00  142,900.00    1.40
168005152农银汇理沪深300指数C2,440,137.60  140,480.00    0.28
169660008农银汇理沪深300指数A2,440,137.60  140,480.00    0.28
170200016长城稳健成长混合2,431,800.00  140,000.00    1.59
171700003平安策略先锋混合2,324,106.00  133,800.00    3.09
172512180建信MSCI中国A股国际通ETF2,304,999.00  132,700.00    0.35
173000992广发对冲套利定期开放混合2,289,366.00  131,800.00    1.14
174004829北信瑞丰兴瑞灵活配置混合2,258,100.00  130,000.00    1.04
175159903深成ETF2,215,578.24  127,552.00    0.54
176001940农银汇理现代农业加混合2,176,304.67  125,291.00    3.16
177001696南方智造未来股票2,136,510.00  123,000.00    2.13
178000368汇添富沪深300安中指数2,131,924.32  122,736.00    0.66
179001017泰达改革动力混合A2,009,709.00  115,700.00    0.50
180003550泰达改革动力混合C2,009,709.00  115,700.00    0.50
181512280景顺长城MSCI中国A股国际通ETF1,973,249.37  113,601.00    0.35
182002020国都创新驱动混合1,917,648.00  110,400.00    5.87
183150052信诚沪深300指数分级B1,820,063.34  104,782.00    0.46
184150051信诚沪深300指数分级A1,820,063.34  104,782.00    0.46
185165515信诚沪深300指数分级1,820,063.34  104,782.00    0.46
186512990华夏MSCI中国A股国际通ETF1,809,954.00  104,200.00    0.34
187660006农银汇理大盘蓝筹混合1,752,633.00  100,900.00    0.76
188005376北信瑞丰华丰灵活配置混合1,737,000.00  100,000.00    1.48
189519039长盛同德主题混合1,737,000.00  100,000.00    0.15
190001877宝盈国家安全沪港深股票1,674,468.00  96,400.00    2.57
191168107九泰盈华量化混合(LOF)C1,643,202.00  94,600.00    1.55
192168106九泰盈华量化混合(LOF)A1,643,202.00  94,600.00    1.55
193165309建信沪深300指数(LOF)1,605,057.48  92,404.00    0.28
194001573南方互联网+灵活配置混合1,500,768.00  86,400.00    1.60
195660003农银平衡双利混合1,497,519.81  86,213.00    0.44
196233015大摩量化配置混合A1,486,872.00  85,600.00    0.25
197660004农银策略价值混合1,469,762.55  84,615.00    0.44
198006430凯石澜龙头经济定开混合1,455,606.00  83,800.00    0.59
199003548泰达宏利沪深300指数增强C1,396,548.00  80,400.00    0.61
200162213泰达宏利沪深300指数增强A1,396,548.00  80,400.00    0.61
201005850财通量化价值优选混合1,396,548.00  80,400.00    0.67
202512520华泰柏瑞MSCI中国A股国际通ETF1,391,458.59  80,107.00    0.35
203512390平安MSCI中国A股低波动ETF1,391,337.00  80,100.00    0.66
204400032东方主题精选混合1,389,600.00  80,000.00    1.37
205206012鹏华价值精选股票1,386,126.00  79,800.00    2.64
206164403前海开源沪港深农业混合(LOF)1,382,652.00  79,600.00    3.88
207159961方正富邦深证100ETF1,380,915.00  79,500.00    0.96
208002504鹏华金鼎混合A1,358,334.00  78,200.00    0.27
209002505鹏华金鼎混合C1,358,334.00  78,200.00    0.27
210160925大成中华沪深港300指数(LOF)1,354,860.00  78,000.00    0.15
211159943大成深证成份ETF1,302,750.00  75,000.00    0.54
212005000泰康泉林量化价值精选混合A1,278,432.00  73,600.00    0.52
213005111泰康泉林量化价值精选混合C1,278,432.00  73,600.00    0.52
214002837华夏网购精选混合A1,262,799.00  72,700.00    0.28
215004190招商沪深300指数A1,241,850.78  71,494.00    0.56
216004191招商沪深300指数C1,241,850.78  71,494.00    0.56
217003513中邮消费升级灵活配置混合型发起式1,215,900.00  70,000.00    2.53
218200015长城优化升级混合1,215,900.00  70,000.00    1.55
219159913交银深证300价值ETF1,207,527.66  69,518.00    1.50
220004703南方兴盛先锋灵活配置混合1,203,741.00  69,300.00    0.39
221002833华夏新锦绣混合A1,141,209.00  65,700.00    0.60
222002834华夏新锦绣混合C1,141,209.00  65,700.00    0.60
223005815农银睿选混合1,137,735.00  65,500.00    0.93
224001758嘉实研究增强混合1,127,313.00  64,900.00    0.36
225006939鹏华沪深300指数(LOF)C1,123,839.00  64,700.00    0.28
226160615鹏华沪深300指数(LOF)A1,123,839.00  64,700.00    0.28
227000761国富健康优质生活股票1,108,206.00  63,800.00    0.27
228001313上投摩根智慧互联股票1,077,339.51  62,023.00    0.08
229000585嘉实对冲套利定期混合1,063,044.00  61,200.00    0.68
230700002平安深证300指数增强1,057,833.00  60,900.00    1.43
231487021工银优质精选混合1,045,674.00  60,200.00    1.25
232004485泰达宏利业绩股票C1,040,463.00  59,900.00    0.78
233004292鹏华沪深港互联网股票1,040,463.00  59,900.00    1.17
234004484泰达宏利业绩股票A1,040,463.00  59,900.00    0.78
235002314泰达宏利新思路混合B1,033,515.00  59,500.00    0.71
236001277博时国企改革股票1,033,515.00  59,500.00    0.09
237001419泰达宏利新思路混合A1,033,515.00  59,500.00    0.71
238398031中海蓝筹混合1,017,882.00  58,600.00    1.27
239002955融通新趋势灵活配置混合955,350.00  55,000.00    0.80
240167002平安鼎越混合(LOF)944,928.00  54,400.00    1.81
241000248汇添富中证主要消费ETF联接929,295.00  53,500.00    0.03
242004875融通深证成份指数C924,084.00  53,200.00    0.68
243161612融通深证成份指数A924,084.00  53,200.00    0.68
244240002华宝宝康配置混合891,011.52  51,296.00    0.28
245003803华安新丰利混合A877,185.00  50,500.00    0.39
246003804华安新丰利混合C877,185.00  50,500.00    0.39
247004408招商深证100指数C875,812.77  50,421.00    0.95
248217016招商深证100指数A875,812.77  50,421.00    0.95
249000354长盛城镇化主题混合868,500.00  50,000.00    1.46
250004359创金合信量化核心混合A859,815.00  49,500.00    0.99
251004360创金合信量化核心混合C859,815.00  49,500.00    0.99
252161907万家中证红利指数(LOF)845,919.00  48,700.00    2.00
253004129国联安鑫汇混合A828,549.00  47,700.00    0.40
254004130国联安鑫汇混合C828,549.00  47,700.00    0.40
255150105华安沪深300指数分级B800,062.20  46,060.00    0.28
256160417华安沪深300指数分级800,062.20  46,060.00    0.28
257150104华安沪深300指数分级A800,062.20  46,060.00    0.28
258660005农银中小盘混合781,650.00  45,000.00    0.10
259501060中金中证优选300指数(LOF)A776,439.00  44,700.00    0.45
260501061中金中证优选300指数(LOF)C776,439.00  44,700.00    0.45
261160806长盛同庆(LOF)761,014.44  43,812.00    0.26
262159912汇添富深证300ETF745,277.22  42,906.00    0.65
263006942华泰柏瑞量化明选混合A727,803.00  41,900.00    0.10
264006943华泰柏瑞量化明选混合C727,803.00  41,900.00    0.10
265000051华夏沪深300ETF联接A717,624.18  41,314.00    0.00
266005658华夏沪深300ETF联接C717,624.18  41,314.00    0.00
267162299泰达宏利集利债券C701,748.00  40,400.00    0.04
268162210泰达宏利集利债券A701,748.00  40,400.00    0.04
269005264国都多策略混合694,800.00  40,000.00    8.58
270530018建信深证100指数增强693,063.00  39,900.00    0.75
271159911鹏华深证民营ETF686,045.52  39,496.00    1.55
272002545东方岳灵活配置混合672,219.00  38,700.00    0.28
273512360平安MSCI中国A股国际ETF646,164.00  37,200.00    0.28
274150009瑞和远见645,573.42  37,166.00    0.25
275150008瑞和小康645,573.42  37,166.00    0.25
276161207国投瑞银沪深300指数分级645,573.42  37,166.00    0.25
277002263泰达宏利大数据混合A628,759.26  36,198.00    1.09
278003554泰达宏利大数据混合C628,759.26  36,198.00    1.09
279000431鹏华品牌传承混合585,369.00  33,700.00    0.61
280004742易方达深证100ETF联接C573,210.00  33,000.00    0.03
281110019易方达深证100ETF联接A573,210.00  33,000.00    0.03
282002119广发安盈混合C566,262.00  32,600.00    0.26
283002118广发安盈混合A566,262.00  32,600.00    0.26
284233009大摩多因子策略混合548,892.00  31,600.00    0.03
285450008国富沪深300指数增强543,681.00  31,300.00    0.32
286001291大摩量化多策略股票541,944.00  31,200.00    0.12
287004890中邮健康文娱灵活配置混合538,470.00  31,000.00    4.36
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289001015华夏沪深300指数增强A522,837.00  30,100.00    0.07
290233010大摩深证300指数增强488,097.00  28,100.00    1.03
291005114平安沪深300指数量化增强C479,412.00  27,600.00    0.87
292501045汇添富沪深300指数(LOF)C479,412.00  27,600.00    0.28
293501043汇添富沪深300指数(LOF)A479,412.00  27,600.00    0.28
294005113平安沪深300指数量化增强A479,412.00  27,600.00    0.87
295290010泰信中证200指数468,555.75  26,975.00    0.92
296150053泰达稳健462,042.00  26,600.00    0.26
297150054泰达进取462,042.00  26,600.00    0.26
29816221L泰达宏利500指数分级462,042.00  26,600.00    0.26
299006600人保沪深300指数435,987.00  25,100.00    0.28
300005593上投摩根创新商业模式混合428,552.64  24,672.00    0.04
301004730建信量化事件驱动股票401,247.00  23,100.00    0.42
302006726农银汇理稳进多因子股票397,773.00  22,900.00    0.37
303161715招商中证大宗商品股票指数(LOF)390,217.05  22,465.00    0.96
304379010上投摩根中小盘混合388,063.17  22,341.00    0.08
305090011大成核心双动力混合382,140.00  22,000.00    0.43
306162212泰达宏利红利先锋混合362,320.83  20,859.00    0.30
307001613长城久祥混合347,400.00  20,000.00    0.38
308512600嘉实中证主要消费ETF328,293.00  18,900.00    2.33
309740101长安沪深300非周期行业指数321,883.47  18,531.00 &