持有 新希望(000876)的基金 |
报告期:2020-06-30 |
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 | 002697 | 中欧消费主题股票C | 295,209,945.20 | 9,906,374.00 | 7.62 |
2 | 002621 | 中欧消费主题股票A | 295,209,945.20 | 9,906,374.00 | 7.62 |
3 | 040004 | 华安宝利配置混合 | 272,786,220.00 | 9,153,900.00 | 6.19 |
4 | 161810 | 银华内需精选混合(LOF) | 229,460,000.00 | 7,700,000.00 | 4.89 |
5 | 213008 | 宝盈资源优选混合 | 212,411,300.80 | 7,127,896.00 | 9.79 |
6 | 159928 | 汇添富中证主要消费ETF | 190,346,397.40 | 6,387,463.00 | 3.23 |
7 | 050009 | 博时新兴成长混合 | 173,357,983.60 | 5,817,382.00 | 4.07 |
8 | 510300 | 华泰柏瑞沪深300ETF | 142,011,572.20 | 4,765,489.00 | 0.42 |
9 | 510330 | 华夏沪深300ETF | 113,807,481.40 | 3,819,043.00 | 0.42 |
10 | 008133 | 华安优质生活混合 | 100,705,911.40 | 3,379,393.00 | 2.81 |
11 | 050026 | 博时医疗保健行业混合A | 98,980,700.00 | 3,321,500.00 | 1.05 |
12 | 159919 | 嘉实沪深300ETF | 95,791,265.60 | 3,214,472.00 | 0.42 |
13 | 159901 | 易方达深证100ETF | 92,893,215.60 | 3,117,222.00 | 1.12 |
14 | 377240 | 上投摩根新兴动力混合A | 85,299,192.20 | 2,862,389.00 | 1.64 |
15 | 960007 | 上投摩根新兴动力混合H | 85,299,192.20 | 2,862,389.00 | 1.64 |
16 | 008075 | 招商核心优选股票A | 81,129,635.80 | 2,722,471.00 | 3.90 |
17 | 008076 | 招商核心优选股票C | 81,129,635.80 | 2,722,471.00 | 3.90 |
18 | 005620 | 中欧品质消费股票A | 80,043,247.00 | 2,686,015.00 | 7.83 |
19 | 005621 | 中欧品质消费股票C | 80,043,247.00 | 2,686,015.00 | 7.83 |
20 | 217005 | 招商先锋混合 | 77,726,982.40 | 2,608,288.00 | 4.52 |
21 | 008855 | 南方内需增长两年股票C | 71,520,000.00 | 2,400,000.00 | 1.25 |
22 | 008854 | 南方内需增长两年股票A | 71,520,000.00 | 2,400,000.00 | 1.25 |
23 | 159905 | 工银深证红利ETF | 63,210,925.60 | 2,121,172.00 | 2.42 |
24 | 004876 | 融通深证100指数C | 61,115,896.20 | 2,050,869.00 | 1.10 |
25 | 161604 | 融通深证100指数A | 61,115,896.20 | 2,050,869.00 | 1.10 |
26 | 003634 | 嘉实农业产业股票 | 60,704,298.60 | 2,037,057.00 | 7.97 |
27 | 050004 | 博时精选混合A | 58,747,720.00 | 1,971,400.00 | 1.68 |
28 | 000294 | 华安生态优先混合 | 51,530,160.00 | 1,729,200.00 | 1.87 |
29 | 001543 | 宝盈新锐混合A | 48,332,620.00 | 1,621,900.00 | 9.84 |
30 | 007578 | 宝盈新锐混合C | 48,332,620.00 | 1,621,900.00 | 9.84 |
31 | 008867 | 博时产业新趋势混合C | 47,000,560.00 | 1,577,200.00 | 0.71 |
32 | 008866 | 博时产业新趋势混合A | 47,000,560.00 | 1,577,200.00 | 0.71 |
33 | 001195 | 工银农业产业股票 | 38,740,000.00 | 1,300,000.00 | 3.72 |
34 | 006921 | 南方智诚混合 | 37,305,130.00 | 1,251,850.00 | 4.16 |
35 | 008985 | 东方红启东三年持有混合 | 37,146,832.40 | 1,246,538.00 | 1.04 |
36 | 008304 | 宝盈龙头优选股票C | 37,091,911.00 | 1,244,695.00 | 9.67 |
37 | 008303 | 宝盈龙头优选股票A | 37,091,911.00 | 1,244,695.00 | 9.67 |
38 | 150018 | 银华稳进 | 37,058,177.40 | 1,243,563.00 | 1.02 |
39 | 150019 | 银华锐进 | 37,058,177.40 | 1,243,563.00 | 1.02 |
40 | 004357 | 南方智慧精选灵活配置混合 | 35,858,489.00 | 1,203,305.00 | 5.11 |
41 | 100038 | 富国沪深300增强 | 35,760,000.00 | 1,200,000.00 | 0.42 |
42 | 375010 | 上投摩根中国优势混合 | 35,002,007.20 | 1,174,564.00 | 2.10 |
43 | 050022 | 博时回报灵活配置混合 | 34,200,178.60 | 1,147,657.00 | 2.90 |
44 | 460002 | 华泰柏瑞积极成长混合A | 33,250,840.00 | 1,115,800.00 | 4.05 |
45 | 008527 | 华泰柏瑞行业精选混合C | 32,780,000.00 | 1,100,000.00 | 4.01 |
46 | 008526 | 华泰柏瑞行业精选混合A | 32,780,000.00 | 1,100,000.00 | 4.01 |
47 | 510310 | 易方达沪深300发起式ETF | 32,407,202.00 | 1,087,490.00 | 0.41 |
48 | 050008 | 博时第三产业混合 | 32,232,782.60 | 1,081,637.00 | 1.80 |
49 | 515380 | 泰康沪深300ETF | 31,572,176.20 | 1,059,469.00 | 0.42 |
50 | 161017 | 富国中证500指数增强(LOF) | 27,749,760.00 | 931,200.00 | 0.50 |
51 | 005810 | 南方瑞祥一年混合A | 27,323,262.40 | 916,888.00 | 4.87 |
52 | 005811 | 南方瑞祥一年混合C | 27,323,262.40 | 916,888.00 | 4.87 |
53 | 005106 | 银华农业产业股票发起式 | 25,855,493.20 | 867,634.00 | 3.50 |
54 | 515330 | 天弘沪深300ETF | 24,656,520.00 | 827,400.00 | 0.42 |
55 | 960022 | 博时沪深300指数R | 23,512,200.00 | 789,000.00 | 0.42 |
56 | 050002 | 博时沪深300指数A | 23,512,200.00 | 789,000.00 | 0.42 |
57 | 002385 | 博时沪深300指数C | 23,512,200.00 | 789,000.00 | 0.42 |
58 | 510380 | 国寿安保沪深300ETF | 22,737,400.00 | 763,000.00 | 0.44 |
59 | 005878 | 博时产业新动力混合C | 22,257,620.00 | 746,900.00 | 4.09 |
60 | 000936 | 博时产业新动力混合A | 22,257,620.00 | 746,900.00 | 4.09 |
61 | 519983 | 长信量化先锋混合A | 21,920,939.60 | 735,602.00 | 1.17 |
62 | 004221 | 长信量化先锋混合C | 21,920,939.60 | 735,602.00 | 1.17 |
63 | 001579 | 国泰大农业股票 | 20,302,740.00 | 681,300.00 | 4.73 |
64 | 150023 | 申万菱信深证成指分级进取 | 19,723,845.20 | 661,874.00 | 0.60 |
65 | 150022 | |