| 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(%) |
| 1 | 320006 | 诺安灵活配置混合 | 199,680,000.00 | 24,000,000.00 | 4.22 |
| 2 | 000001 | 华夏成长混合 | 102,707,970.56 | 12,344,708.00 | 2.00 |
| 3 | 202005 | 南方成份精选混合A | 99,840,000.00 | 12,000,000.00 | 2.75 |
| 4 | 050004 | 博时精选混合A | 91,658,261.76 | 11,016,618.00 | 2.38 |
| 5 | 320005 | 诺安价值增长混合 | 83,198,119.68 | 9,999,774.00 | 3.52 |
| 6 | 001683 | 华夏新经济混合 | 70,841,422.08 | 8,514,594.00 | 0.19 |
| 7 | 320011 | 诺安中小盘精选混合 | 57,370,376.96 | 6,895,478.00 | 5.58 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 57,347,214.08 | 6,892,694.00 | 0.15 |
| 9 | 150018 | 银华稳进 | 51,563,466.24 | 6,197,532.00 | 0.68 |
| 10 | 150019 | 银华锐进 | 51,563,466.24 | 6,197,532.00 | 0.68 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 49,919,284.48 | 5,999,914.00 | 1.16 |
| 12 | 540006 | 汇丰晋信大盘股票A | 47,354,760.96 | 5,691,678.00 | 2.21 |
| 13 | 960000 | 汇丰晋信大盘股票H | 47,354,760.96 | 5,691,678.00 | 2.21 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 46,369,024.00 | 5,573,200.00 | 1.48 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 46,369,024.00 | 5,573,200.00 | 1.48 |
| 16 | 001882 | 中欧价值发现混合E | 46,183,055.36 | 5,550,848.00 | 1.61 |
| 17 | 166005 | 中欧价值发现混合A | 46,183,055.36 | 5,550,848.00 | 1.61 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 42,666,257.92 | 5,128,156.00 | 0.20 |
| 19 | 240005 | 华宝多策略增长混合 | 41,600,000.00 | 5,000,000.00 | 1.89 |
| 20 | 160314 | 华夏行业混合(LOF) | 40,267,468.80 | 4,839,840.00 | 1.26 |
| 21 | 001475 | 易方达国防军工混合 | 36,704,512.00 | 4,411,600.00 | 0.68 |
| 22 | 159919 | 嘉实沪深300ETF | 35,934,512.64 | 4,319,052.00 | 0.20 |
| 23 | 070027 | 嘉实周期优选混合 | 33,321,600.00 | 4,005,000.00 | 1.29 |
| 24 | 161604 | 融通深证100指数A | 32,944,986.88 | 3,959,734.00 | 0.62 |
| 25 | 510330 | 华夏沪深300ETF | 29,240,224.00 | 3,514,450.00 | 0.19 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 28,080,366.08 | 3,375,044.00 | 2.85 |
| 27 | 960003 | 汇丰晋信动态策略混合H | 28,080,366.08 | 3,375,044.00 | 2.85 |
| 28 | 159928 | 汇添富中证主要消费ETF | 27,590,234.88 | 3,316,134.00 | 2.30 |
| 29 | 159901 | 易方达深证100ETF | 26,034,511.36 | 3,129,148.00 | 0.61 |
| 30 | 110013 | 易方达科翔混合 | 25,324,416.00 | 3,043,800.00 | 0.81 |
| 31 | 000985 | 嘉实逆向策略股票 | 24,999,936.00 | 3,004,800.00 | 1.28 |
| 32 | 001042 | 华夏领先股票 | 24,960,000.00 | 3,000,000.00 | 0.68 |
| 33 | 162208 | 泰达宏利首选企业股票 | 22,101,281.28 | 2,656,404.00 | 4.73 |
| 34 | 288001 | 华夏经典配置混合 | 19,361,971.20 | 2,327,160.00 | 1.85 |
| 35 | 001239 | 长盛国企改革混合 | 18,547,210.24 | 2,229,232.00 | 1.43 |
| 36 | 110001 | 易方达平稳增长混合 | 15,718,976.00 | 1,889,300.00 | 0.75 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 15,551,744.00 | 1,869,200.00 | 1.05 |
| 38 | 000595 | 嘉实泰和混合 | 15,094,976.00 | 1,814,300.00 | 0.91 |
| 39 | 110009 | 易方达价值精选混合 | 14,664,832.00 | 1,762,600.00 | 0.44 |
| 40 | 001170 | 泰达宏利复兴混合 | 13,433,605.12 | 1,614,616.00 | 1.36 |
| 41 | 688888 | 浙商聚潮产业成长混合 | 12,729,600.00 | 1,530,000.00 | 1.78 |
| 42 | 161706 | 招商优质成长混合(LOF) | 12,729,600.00 | 1,530,000.00 | 1.04 |
| 43 | 762001 | 国金国鑫发起A | 12,426,851.84 | 1,493,612.00 | 3.28 |
| 44 | 160612 | 鹏华丰收债券 | 9,984,000.00 | 1,200,000.00 | 0.48 |
| 45 | 001774 | 招商丰庆混合C | 9,747,462.40 | 1,171,570.00 | 0.02 |
| 46 | 001773 | 招商丰庆混合A | 9,747,462.40 | 1,171,570.00 | 0.02 |
| 47 | 001070 | 建信信息产业股票 | 9,686,144.00 | 1,164,200.00 | 1.19 |
| 48 | 000963 | 兴业多策略混合 | 9,620,066.56 | 1,156,258.00 | 1.38 |
| 49 | 162207 | 泰达宏利效率优选混合(LOF) | 9,584,640.00 | 1,152,000.00 | 1.01 |
| 50 | 161227 | 国投瑞银深证100指数(LOF) | 9,137,856.00 | 1,098,300.00 | 1.30 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 8,908,839.68 | 1,070,774.00 | 0.28 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 8,908,839.68 | 1,070,774.00 | 0.28 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 8,240,128.00 | 990,400.00 | 0.77 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 7,981,658.88 | 959,334.00 | 1.38 |
| 55 | 510310 | 易方达沪深300发起式ETF | 7,542,629.12 | 906,566.00 | 0.20 |
| 56 | 160813 | 长盛同盛成长优选混合(LOF) | 7,423,104.00 | 892,200.00 | 2.88 |
| 57 | 050002 | 博时沪深300指数A | 7,211,676.16 | 866,788.00 | 0.16 |
| 58 | 002385 | 博时沪深300指数C | 7,211,676.16 | 866,788.00 | 0.16 |
| 59 | 001018 | 易方达新经济混合 | 6,338,176.00 | 761,800.00 | 0.72 |
| 60 | 166801 | 浙商聚潮新思维混合 | 6,156,800.00 | 740,000.00 | 1.32 |
| 61 | 481009 | 工银沪深300指数A | 6,022,615.04 | 723,872.00 | 0.19 |
| 62 | 000828 | 泰达转型机遇股票 | 5,987,904.00 | 719,700.00 | 4.84 |
| 63 | 001027 | 前海开源中证大农业指数增强 | 5,778,373.12 | 694,516.00 | 4.05 |
| 64 | 162299 | 泰达宏利集利债券C | 5,328,128.00 | 640,400.00 | 0.18 |
| 65 | 162210 | |
