| 持有 新希望(000876)的基金 |
| 报告期：2017-06-30 |
| 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 | 164,400,000.00 | 20,000,000.00 | 6.32 |
| 2 | 050004 | 博时精选混合A | 82,254,399.96 | 10,006,618.00 | 1.96 |
| 3 | 320005 | 诺安价值增长混合 | 75,839,536.62 | 9,226,221.00 | 3.94 |
| 4 | 001683 | 华夏新经济混合 | 69,989,962.68 | 8,514,594.00 | 0.17 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 56,657,944.68 | 6,892,694.00 | 0.13 |
| 6 | 240005 | 华宝多策略增长混合 | 49,320,000.00 | 6,000,000.00 | 2.56 |
| 7 | 161604 | 融通深证100指数A | 32,742,183.48 | 3,983,234.00 | 0.59 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 31,993,522.32 | 3,892,156.00 | 0.17 |
| 9 | 320007 | 诺安成长混合 | 30,498,444.06 | 3,710,273.00 | 5.31 |
| 10 | 159919 | 嘉实沪深300ETF | 29,178,961.44 | 3,549,752.00 | 0.17 |
| 11 | 002292 | 诺安益鑫混合 | 28,668,573.42 | 3,487,661.00 | 0.83 |
| 12 | 360001 | 光大保德信量化股票 | 28,173,228.00 | 3,427,400.00 | 0.96 |
| 13 | 510330 | 华夏沪深300ETF | 27,787,299.00 | 3,380,450.00 | 0.16 |
| 14 | 001195 | 工银农业产业股票 | 23,016,304.14 | 2,800,037.00 | 2.52 |
| 15 | 159928 | 汇添富中证主要消费ETF | 21,516,951.48 | 2,617,634.00 | 2.23 |
| 16 | 000916 | 前海开源股息率100强股票 | 20,162,262.60 | 2,452,830.00 | 0.82 |
| 17 | 000971 | 诺安新经济股票 | 20,161,983.12 | 2,452,796.00 | 3.66 |
| 18 | 159901 | 易方达深证100ETF | 19,837,597.26 | 2,413,333.00 | 0.54 |
| 19 | 150018 | 银华稳进 | 18,765,528.42 | 2,282,911.00 | 0.53 |
| 20 | 150019 | 银华锐进 | 18,765,528.42 | 2,282,911.00 | 0.53 |
| 21 | 519983 | 长信量化先锋混合A | 15,633,618.00 | 1,901,900.00 | 0.23 |
| 22 | 004221 | 长信量化先锋混合C | 15,633,618.00 | 1,901,900.00 | 0.23 |
| 23 | 002560 | 诺安和鑫混合 | 15,278,596.20 | 1,858,710.00 | 0.37 |
| 24 | 001142 | 泰达宏利创盈混合B | 14,277,876.96 | 1,736,968.00 | 3.57 |
| 25 | 001141 | 泰达宏利创盈混合A | 14,277,876.96 | 1,736,968.00 | 3.57 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 11,618,148.00 | 1,413,400.00 | 1.41 |
| 27 | 000066 | 诺安鸿鑫混合 | 10,683,279.18 | 1,299,669.00 | 0.59 |
| 28 | 001774 | 招商丰庆混合C | 9,630,305.40 | 1,171,570.00 | 0.02 |
| 29 | 001773 | 招商丰庆混合A | 9,630,305.40 | 1,171,570.00 | 0.02 |
| 30 | 000963 | 兴业多策略混合 | 9,504,440.76 | 1,156,258.00 | 1.62 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 7,847,420.28 | 954,674.00 | 0.25 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 7,847,420.28 | 954,674.00 | 0.25 |
| 33 | 004335 | 华宝新飞跃混合 | 7,787,628.00 | 947,400.00 | 2.45 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,929,460.00 | 843,000.00 | 0.86 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 6,800,825.22 | 827,351.00 | 0.95 |
| 36 | 510310 | 易方达沪深300发起式ETF | 6,168,205.80 | 750,390.00 | 0.16 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 5,789,346.00 | 704,300.00 | 1.00 |
| 38 | 002186 | 国联安鑫享灵活配置混合C | 5,706,340.44 | 694,202.00 | 1.94 |
| 39 | 001228 | 国联安鑫享灵活配置混合A | 5,706,340.44 | 694,202.00 | 1.94 |
| 40 | 002006 | 工银新得益混合 | 5,178,271.20 | 629,960.00 | 0.80 |
| 41 | 002067 | 诺安精选回报混合 | 4,941,864.00 | 601,200.00 | 3.33 |
| 42 | 004149 | 博时鑫惠混合A | 4,874,460.00 | 593,000.00 | 0.93 |
| 43 | 004150 | 博时鑫惠混合C | 4,874,460.00 | 593,000.00 | 0.93 |
| 44 | 001427 | 招商丰泽混合A | 3,999,030.00 | 486,500.00 | 0.41 |
| 45 | 001446 | 招商丰泽混合C | 3,999,030.00 | 486,500.00 | 0.41 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 3,903,678.00 | 474,900.00 | 0.16 |
| 47 | 165526 | 信诚新旺混合(LOF)A | 3,711,330.00 | 451,500.00 | 0.70 |
| 48 | 165527 | 信诚新旺混合(LOF)C | 3,711,330.00 | 451,500.00 | 0.70 |
| 49 | 002866 | 新华丰盈回报债券 | 3,427,970.16 | 417,028.00 | 0.32 |
| 50 | 510360 | 广发沪深300ETF | 3,412,122.00 | 415,100.00 | 0.16 |
| 51 | 003848 | 中银广利混合A | 3,104,694.00 | 377,700.00 | 0.37 |
| 52 | 003849 | 中银广利混合C | 3,104,694.00 | 377,700.00 | 0.37 |
| 53 | 002461 | 中银珍利混合A | 3,101,406.00 | 377,300.00 | 0.41 |
| 54 | 002462 | 中银珍利混合C | 3,101,406.00 | 377,300.00 | 0.41 |
| 55 | 002057 | 中银新机遇混合A | 3,101,406.00 | 377,300.00 | 0.38 |
| 56 | 002058 | 中银新机遇混合C | 3,101,406.00 | 377,300.00 | 0.38 |
| 57 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,079,212.00 | 374,600.00 | 0.37 |
| 58 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,079,212.00 | 374,600.00 | 0.37 |
| 59 | 002561 | 东吴安鑫量化混合 | 3,016,320.78 | 366,949.00 | 1.25 |
| 60 | 020011 | 国泰沪深300指数A | 3,016,304.34 | 366,947.00 | 0.15 |
| 61 | 001249 | 易方达新利混合 | 2,988,792.00 | 363,600.00 | 0.57 |
| 62 | 481009 | 工银沪深300指数A | 2,944,173.84 | 358,172.00 | 0.16 |
| 63 | 001402 | 信诚新选混合A | 2,939,472.00 | 357,600.00 | 0.69 |
| 64 | 002030 | 信诚新选混合B | 2,939,472.00 | 357,600.00 | 0.69 |
| 65 | 001664 | 平安鑫安混合A | 2,736,438.00 | 332, |
