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:2016-06-30
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(%)
1320006诺安灵活配置混合199,680,000.00  24,000,000.00    4.22
2000001华夏成长混合102,707,970.56  12,344,708.00    2.00
3202005南方成份精选混合A99,840,000.00  12,000,000.00    2.75
4050004博时精选混合A91,658,261.76  11,016,618.00    2.38
5320005诺安价值增长混合83,198,119.68  9,999,774.00    3.52
6001683华夏新经济混合70,841,422.08  8,514,594.00    0.19
7320011诺安中小盘精选混合57,370,376.96  6,895,478.00    5.58
8001620嘉实新机遇混合发起式57,347,214.08  6,892,694.00    0.15
9150018银华稳进51,563,466.24  6,197,532.00    0.68
10150019银华锐进51,563,466.24  6,197,532.00    0.68
11160311华夏蓝筹混合(LOF)49,919,284.48  5,999,914.00    1.16
12540006汇丰晋信大盘股票A47,354,760.96  5,691,678.00    2.21
13960000汇丰晋信大盘股票H47,354,760.96  5,691,678.00    2.21
14000850汇丰晋信双核策略混合C46,369,024.00  5,573,200.00    1.48
15000849汇丰晋信双核策略混合A46,369,024.00  5,573,200.00    1.48
16001882中欧价值发现混合E46,183,055.36  5,550,848.00    1.61
17166005中欧价值发现混合A46,183,055.36  5,550,848.00    1.61
18510300华泰柏瑞沪深300ETF42,666,257.92  5,128,156.00    0.20
19240005华宝多策略增长混合41,600,000.00  5,000,000.00    1.89
20160314华夏行业混合(LOF)40,267,468.80  4,839,840.00    1.26
21001475易方达国防军工混合36,704,512.00  4,411,600.00    0.68
22159919嘉实沪深300ETF35,934,512.64  4,319,052.00    0.20
23070027嘉实周期优选混合33,321,600.00  4,005,000.00    1.29
24161604融通深证100指数A32,944,986.88  3,959,734.00    0.62
25510330华夏沪深300ETF29,240,224.00  3,514,450.00    0.19
26540003汇丰晋信动态策略混合A28,080,366.08  3,375,044.00    2.85
27960003汇丰晋信动态策略混合H28,080,366.08  3,375,044.00    2.85
28159928汇添富中证主要消费ETF27,590,234.88  3,316,134.00    2.30
29159901易方达深证100ETF26,034,511.36  3,129,148.00    0.61
30110013易方达科翔混合25,324,416.00  3,043,800.00    0.81
31000985嘉实逆向策略股票24,999,936.00  3,004,800.00    1.28
32001042华夏领先股票24,960,000.00  3,000,000.00    0.68
33162208泰达宏利首选企业股票22,101,281.28  2,656,404.00    4.73
34288001华夏经典配置混合19,361,971.20  2,327,160.00    1.85
35001239长盛国企改革混合18,547,210.24  2,229,232.00    1.43
36110001易方达平稳增长混合15,718,976.00  1,889,300.00    0.75
37001050汇添富成长多因子量化策略股票15,551,744.00  1,869,200.00    1.05
38000595嘉实泰和混合15,094,976.00  1,814,300.00    0.91
39110009易方达价值精选混合14,664,832.00  1,762,600.00    0.44
40001170泰达宏利复兴混合13,433,605.12  1,614,616.00    1.36
41161706招商优质成长混合(LOF)12,729,600.00  1,530,000.00    1.04
42688888浙商聚潮产业成长混合12,729,600.00  1,530,000.00    1.78
43762001国金国鑫发起A12,426,851.84  1,493,612.00    3.28
44160612鹏华丰收债券9,984,000.00  1,200,000.00    0.48
45001773招商丰庆混合A9,747,462.40  1,171,570.00    0.02
46001774招商丰庆混合C9,747,462.40  1,171,570.00    0.02
47001070建信信息产业股票9,686,144.00  1,164,200.00    1.19
48000963兴业多策略混合9,620,066.56  1,156,258.00    1.38
49162207泰达宏利效率优选混合(LOF)9,584,640.00  1,152,000.00    1.01
50161227国投瑞银深证100指数(LOF)9,137,856.00  1,098,300.00    1.30
51150022申万菱信深证成指分级收益8,908,839.68  1,070,774.00    0.28
52150023申万菱信深证成指分级进取8,908,839.68  1,070,774.00    0.28
53460005华泰柏瑞价值增长混合A8,240,128.00  990,400.00    0.77
54310318申万菱信沪深300指数增强A7,981,658.88  959,334.00    1.38
55510310易方达沪深300发起式ETF7,542,629.12  906,566.00    0.20
56160813长盛同盛成长优选混合(LOF)7,423,104.00  892,200.00    2.88
57050002博时沪深300指数A7,211,676.16  866,788.00    0.16
58002385博时沪深300指数C7,211,676.16  866,788.00    0.16
59001018易方达新经济混合6,338,176.00  761,800.00    0.72
60166801浙商聚潮新思维混合6,156,800.00  740,000.00    1.32
61481009工银沪深300指数A6,022,615.04  723,872.00    0.19
62000828泰达转型机遇股票5,987,904.00  719,700.00    4.84
63001027前海开源中证大农业指数增强5,778,373.12  694,516.00    4.05
64162299泰达宏利集利债券C5,328,128.00  640,400.00    0.18
65162210泰达宏利集利债券A5,328,128.00  640,400.00    0.18
66481013工银消费服务混合5,096,832.00  612,600.00    1.81
67001810中欧潜力价值灵活配置混合A4,991,168.00  599,900.00    1.70
68150253前海开源农业分级A4,947,072.00  594,600.00    3.92
6916440L前海开源农业分级4,947,072.00  594,600.00    3.92
70150254前海开源农业分级B4,947,072.00  594,600.00    3.92
71002231华夏新趋势混合A4,825,600.00  580,000.00    0.64
72002232华夏新趋势混合C4,825,600.00  580,000.00    0.64
73001662创金沪港深精选混合4,243,200.00  510,000.00    2.11
74040002华安中国A股增强指数3,619,682.56  435,058.00    0.15
75020011国泰沪深300指数A3,541,175.04  425,622.00    0.20
76519300大成沪深300指数A3,360,930.56  403,958.00    0.18
77001792大成绝对收益混合发起C3,146,624.00  378,200.00    5.52
78001791大成绝对收益混合发起A3,146,624.00  378,200.00    5.52
79570001诺德价值优势混合3,105,290.24  373,232.00    0.31
80001651工银新蓝筹股票3,075,072.00  369,600.00    2.08
81512210景顺长城中证800食品饮料ETF2,704,000.00  325,000.00    2.78
82150096招商中证商品A2,414,131.20  290,160.00    0.95
83161715招商中证大宗商品股票指数(LOF)2,414,131.20  290,160.00    0.95
84150097招商中证商品B2,414,131.20  290,160.00    0.95
85159925南方沪深300ETF2,214,767.36  266,198.00    0.20
86001927华夏消费升级混合A2,163,200.00  260,000.00    1.50
87001928华夏消费升级混合C2,163,200.00  260,000.00    1.50
88233015大摩量化配置混合A2,134,279.68  256,524.00    0.10
89510360广发沪深300ETF2,129,920.00  256,000.00    0.20
90270041广发消费品精选混合A2,065,573.12  248,266.00    2.62
91000667工银绝对收益混合发起A1,916,928.00  230,400.00    0.04
92000672工银绝对收益混合发起B1,916,928.00  230,400.00    0.04
93159943大成深证成份ETF1,703,936.00  204,800.00    0.30
94159903深成ETF1,681,072.64  202,052.00    0.31
95660008农银汇理沪深300指数A1,643,865.60  197,580.00    0.19
96162209泰达宏利市值优选混合1,605,760.00  193,000.00    0.12
97000368汇添富沪深300安中指数1,541,995.52  185,336.00    0.64
98000974安信消费医药股票1,464,320.00  176,000.00    0.53
99660006农银汇理大盘蓝筹混合1,331,200.00  160,000.00    0.49
100000961天弘沪深300ETF联接A1,291,264.00  155,200.00    0.18
101159916深F60ETF1,222,790.40  146,970.00    1.41
102163407兴全沪深300指数(LOF)A1,165,016.32  140,026.00    0.31
103000613国寿安保沪深300ETF联接1,068,288.00  128,400.00    0.19
104200002长城久泰沪深300指数A1,050,682.88  126,284.00    0.17
105000248汇添富中证主要消费ETF联接1,027,520.00  123,500.00    0.08
106002020国都创新驱动混合998,400.00  120,000.00    0.49
107159910嘉实深证基本面120ETF890,240.00  107,000.00    1.15
108000308建信创新中国混合881,088.00  105,900.00    1.28
109160706嘉实沪深300ETF联接(LOF)A864,448.00  103,900.00    0.01
110165309建信沪深300指数(LOF)862,318.08  103,644.00    0.19
111150349融通农业分级A846,743.04  101,772.00    2.71
112150350融通农业分级B846,743.04  101,772.00    2.71
11316163L融通农业分级846,743.04  101,772.00    2.71
114150052信诚沪深300指数分级B834,346.24  100,282.00    0.17
115150051信诚沪深300指数分级A834,346.24  100,282.00    0.17
116110019易方达深证100ETF联接A819,220.48  98,464.00    0.04
117002562泓德泓益量化混合775,424.00  93,200.00    0.24
118159946广发中证全指主要消费ETF725,504.00  87,200.00    1.51
119000051华夏沪深300ETF联接A696,500.48  83,714.00    0.01
120001291大摩量化多策略股票679,361.28  81,654.00    0.04
121000933前海开源睿远稳健增利混合C665,600.00  80,000.00    2.06
122000932前海开源睿远稳健增利混合A665,600.00  80,000.00    2.06
123002030信诚新选混合B652,288.00  78,400.00    0.25
124001402信诚新选混合A652,288.00  78,400.00    0.25
125000577安信价值精选股票648,128.00  77,900.00    1.06
126159911鹏华深证民营ETF583,198.72  70,096.00    0.99
127450008国富沪深300指数增强573,198.08  68,894.00    0.27
12816601C中欧鼎利分级债券517,504.00  62,200.00    0.14
129150040中欧鼎利分级债券B517,504.00  62,200.00    0.14
130150039中欧鼎利分级债券A517,504.00  62,200.00    0.14
131002664万家瑞和混合A499,200.00  60,000.00    0.10
132002665万家瑞和混合C499,200.00  60,000.00    0.10
133161612融通深证成份指数A490,048.00  58,900.00    0.29
134160615鹏华沪深300指数(LOF)A438,597.12  52,716.00    0.18
135110030易方达沪深300量化增强438,414.08  52,694.00    0.10
136150083广发深证100指数分级A393,086.72  47,246.00    0.67
137150084广发深证100指数分级B393,086.72  47,246.00    0.67
13816271L广发深证100指数分级393,086.72  47,246.00    0.67
139512990华夏MSCI中国A股国际通ETF386,048.00  46,400.00    0.11
140159908博时创业板ETF375,681.28  45,154.00    0.97
141481017工银量化策略混合371,288.32  44,626.00    0.17
142165527信诚新旺混合(LOF)C359,424.00  43,200.00    0.07
143165526信诚新旺混合(LOF)A359,424.00  43,200.00    0.07
144217016招商深证100指数A358,708.48  43,114.00    0.67
145002527南方安享绝对收益混合351,104.00  42,200.00    0.12
146159913交银深证300价值ETF343,765.76  41,318.00    0.84
147150108长盛同辉深100等权重A305,344.00  36,700.00    0.92
148150109长盛同辉深100等权重B305,344.00  36,700.00    0.92
149160809长盛同辉深证100(LOF)305,344.00  36,700.00    0.92
150512600嘉实中证主要消费ETF296,192.00  35,600.00    2.28
151161213国投瑞银中证消费服务指数(LOF)293,363.20  35,260.00    0.48
152159912汇添富深证300ETF287,921.92  34,606.00    0.39
153740101长安沪深300非周期行业指数278,836.48  33,514.00    0.39
154150167银华沪深300指数分级A265,374.72  31,896.00    0.19
155150168银华沪深300指数分级B265,374.72  31,896.00    0.19
156420003天弘永定价值成长混合263,860.48  31,714.00    0.14
157160806长盛同庆(LOF)239,715.84  28,812.00    0.13
158660014农银深证100指数227,968.00  27,400.00    0.67
159240002华宝宝康配置混合221,278.72  26,596.00    0.04
160159924景顺长城沪深300等权重ETF218,483.20  26,260.00    0.32
161000458英大领先回报混合212,992.00  25,600.00    0.23
16216481A工银深证100指数分级206,336.00  24,800.00    0.62
163150113工银深证100指数分级B206,336.00  24,800.00    0.62
164150112工银深证100指数分级A206,336.00  24,800.00    0.62
165290010泰信中证200指数196,468.48  23,614.00    0.38
166000992广发对冲套利定期开放混合188,032.00  22,600.00    0.02
167000042中证财通可持续发展100指数A180,544.00  21,700.00    0.77
168160807长盛沪深300指数(LOF)176,500.48  21,214.00    0.34
169233010大摩深证300指数增强166,466.56  20,008.00    0.35
170150009瑞和远见164,453.12  19,766.00    0.14
171161207国投瑞银沪深300指数分级164,453.12  19,766.00    0.14
172150008瑞和小康164,453.12  19,766.00    0.14
173000753华宝量化对冲混合A149,760.00  18,000.00    0.02
174000754华宝量化对冲混合C149,760.00  18,000.00    0.02
175519116浦银安盛沪深300指数增强143,187.20  17,210.00    0.20
17616600A中欧沪深300指数增强(LOF)A131,139.84  15,762.00    0.19
17700188E中欧沪深300指数增强(LOF)E131,139.84  15,762.00    0.19
178001558天弘医疗健康混合A126,464.00  15,200.00    0.98
179001559天弘医疗健康混合C126,464.00  15,200.00    0.98
180370023上投摩根中证消费指数121,804.80  14,640.00    0.71
181090011大成核心双动力混合121,472.00  14,600.00    0.24
182160415华安量化多因子混合(LOF)115,182.08  13,844.00    0.39
18316680L浙商沪深300指数分级109,940.48  13,214.00    0.21
184150076浙商沪深300指数分级稳健109,940.48  13,214.00    0.21
185150077浙商沪深300指数分级进取109,940.48  13,214.00    0.21
186163821中银沪深300等权重指数(LOF)106,612.48  12,814.00    0.31
187150064长盛同瑞A97,344.00  11,700.00    0.52
188160808长盛同瑞中证200指数分级97,344.00  11,700.00    0.52
189150065长盛同瑞B97,344.00  11,700.00    0.52
190000656前海开源沪深300指数97,344.00  11,700.00    0.20
191001565永赢量化混合发起式93,184.00  11,200.00    0.07
192110020易方达沪深300ETF联接A91,520.00  11,000.00    0.00
19316580L东吴深证100指数增强(LOF)83,349.76  10,018.00    0.67
194002016南方荣光灵活配置混合C79,872.00  9,600.00    0.02
195002015南方荣光灵活配置混合A79,872.00  9,600.00    0.02
196001990中欧数据挖掘混合A75,712.00  9,100.00    0.02
197150141国金沪深300指数分级B54,163.20  6,510.00    0.18
198150140国金沪深300指数分级A54,163.20  6,510.00    0.18
199167601国金沪深300指数增强54,163.20  6,510.00    0.18
200000313华安沪深300增强C54,080.00  6,500.00    0.06
201000312华安沪深300增强A54,080.00  6,500.00    0.06
202150139银华中证800等权指数增强分级B51,950.08  6,244.00    0.11
203150138银华中证800等权指数增强分级A51,950.08  6,244.00    0.11
204161825银华中证800等权指数增强分级51,950.08  6,244.00    0.11
205159927鹏华沪深300ETF51,584.00  6,200.00    0.20
206165707诺德深证300指数分级51,251.20  6,160.00    0.38
207150093诺德深证300指数分级B51,251.20  6,160.00    0.38
208150092诺德深证300指数分级A51,251.20  6,160.00    0.38
209160417华安沪深300指数分级42,099.20  5,060.00    0.20
210150105华安沪深300指数分级B42,099.20  5,060.00    0.20
211150104华安沪深300指数分级A42,099.20  5,060.00    0.20
212070023嘉实深证基本面120联接A38,272.00  4,600.00    0.05
213001641富国绝对收益多策略定期开放混合发起式A37,032.32  4,451.00    0.02
214162213泰达宏利沪深300指数增强A31,616.00  3,800.00    0.00
215002269银华大数据灵活配置定期开放混合发起式29,120.00  3,500.00    0.02
216001754永赢量化灵活配置混合发起式22,464.00  2,700.00    0.02
217002313泰达宏利新起点混合B21,632.00  2,600.00    0.00
218001254泰达宏利新起点混合A21,632.00  2,600.00    0.00
219202015南方沪深300ETF联接A16,640.00  2,000.00    0.00
220202017南方深证成份ETF联接A15,808.00  1,900.00    0.00
221530015建信深证基本面60ETF联接A14,976.00  1,800.00    0.02
222001589天弘中证800指数C13,312.00  1,600.00    0.14
223001588天弘中证800指数A13,312.00  1,600.00    0.14
224519706交银深证300价值联接11,648.00  1,400.00    0.03
225000585嘉实对冲套利定期混合8,320.00  1,000.00    0.00
226470068汇添富深证300ETF联接7,488.00  900.00    0.01
227050021博时创业板ETF联接A3,328.00  400.00    0.01
228000060国联安股债动态2,562.56  308.00    0.07
229000062银华量化智慧动力混合2,496.00  300.00    0.02
230090007大成策略回报混合632.32  76.00    0.00