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:2019-09-30
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(%)
1213008宝盈资源优选混合187,206,227.00  10,903,100.00    9.49
2202003南方绩优混合A144,952,505.32  8,442,196.00    2.84
3006540南方绩优混合C144,952,505.32  8,442,196.00    2.84
4006921南方智诚混合126,854,363.80  7,388,140.00    7.25
5000574宝盈新价值混合A75,864,958.20  4,418,460.00    8.35
6007574宝盈新价值混合C75,864,958.20  4,418,460.00    8.35
7159928汇添富中证主要消费ETF73,216,897.78  4,264,234.00    2.28
8100032富国中证红利指数增强64,765,240.00  3,772,000.00    1.73
9001195工银农业产业股票54,944,532.27  3,200,031.00    6.30
10519017大成积极成长混合42,413,316.83  2,470,199.00    4.48
11001543宝盈新锐混合A37,286,852.76  2,171,628.00    9.59
12007578宝盈新锐混合C37,286,852.76  2,171,628.00    9.59
13001036嘉实企业变革股票32,623,000.00  1,900,000.00    2.72
14090006大成2020生命周期混合32,533,904.87  1,894,811.00    1.73
15003634嘉实农业产业股票28,605,220.00  1,666,000.00    8.16
16007801大成中证红利指数C28,052,517.70  1,633,810.00    2.04
17090010大成中证红利指数A28,052,517.70  1,633,810.00    2.04
18004357南方智慧精选灵活配置混合27,485,736.00  1,600,800.00    7.83
19002697中欧消费主题股票C15,837,144.41  922,373.00    9.63
20002621中欧消费主题股票A15,837,144.41  922,373.00    9.63
21000294华安生态优先混合15,145,657.00  882,100.00    3.52
22000598长盛生态环境混合13,736,000.00  800,000.00    6.93
23160919大成产业升级股票(LOF)13,461,262.83  783,999.00    6.53
24006676宝盈品牌消费股票C9,865,882.00  574,600.00    9.88
25006675宝盈品牌消费股票A9,865,882.00  574,600.00    9.88
26001487宝盈优势产业混合9,723,371.00  566,300.00    8.96
27003191创金合信消费主题股票C9,386,839.00  546,700.00    9.12
28003190创金合信消费主题股票A9,386,839.00  546,700.00    9.12
29160813长盛同盛成长优选混合(LOF)8,585,000.00  500,000.00    4.13
30001579国泰大农业股票7,114,956.11  414,383.00    3.03
31005620中欧品质消费股票A7,043,134.00  410,200.00    8.97
32005621中欧品质消费股票C7,043,134.00  410,200.00    8.97
33090009大成行业轮动混合6,368,078.28  370,884.00    4.58
34001073华泰柏瑞量化绝对收益混合5,513,870.78  321,134.00    1.74
35000587大成灵活配置混合4,745,169.88  276,364.00    2.55
36001027前海开源中证大农业指数增强4,343,220.18  252,954.00    4.87
37020023国泰事件驱动混合4,144,116.86  241,358.00    2.97
38005741南方君信灵活配置混合3,798,004.00  221,200.00    2.25
39005281中科沃土转型升级混合3,434,000.00  200,000.00    5.86
40002020国都创新驱动混合1,888,700.00  110,000.00    6.56
41000248汇添富中证主要消费ETF联接1,407,940.00  82,000.00    0.05
42006114人保鑫利债券A1,030,200.00  60,000.00    0.62
43006115人保鑫利债券C1,030,200.00  60,000.00    0.62
44161907万家中证红利指数(LOF)817,292.00  47,600.00    2.04
45006030南方昌元可转债债券A561,459.00  32,700.00    0.48
46006031南方昌元可转债债券C561,459.00  32,700.00    0.48
47004466长盛盛杰一年期定开混合492,779.00  28,700.00    0.93
48512600嘉实中证主要消费ETF391,476.00  22,800.00    2.28