| 持有 新希望(000876)的基金 |
| 报告期：2019-12-31 |
| 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 | 213008 | 宝盈资源优选混合 | 204,397,725.00 | 10,245,500.00 | 9.29 |
| 2 | 006921 | 南方智诚混合 | 128,900,860.20 | 6,461,196.00 | 7.57 |
| 3 | 006345 | 景顺长城集英成长两年定期开放混合 | 127,670,723.25 | 6,399,535.00 | 2.97 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 123,885,290.55 | 6,209,789.00 | 0.31 |
| 5 | 159928 | 汇添富中证主要消费ETF | 102,234,453.30 | 5,124,534.00 | 2.89 |
| 6 | 510330 | 华夏沪深300ETF | 94,813,372.50 | 4,752,550.00 | 0.30 |
| 7 | 000574 | 宝盈新价值混合A | 83,065,017.00 | 4,163,660.00 | 9.26 |
| 8 | 007574 | 宝盈新价值混合C | 83,065,017.00 | 4,163,660.00 | 9.26 |
| 9 | 159919 | 嘉实沪深300ETF | 82,486,307.40 | 4,134,652.00 | 0.30 |
| 10 | 159901 | 易方达深证100ETF | 75,635,098.35 | 3,791,233.00 | 0.94 |
| 11 | 001195 | 工银农业产业股票 | 57,856,635.90 | 2,900,082.00 | 6.58 |
| 12 | 161604 | 融通深证100指数A | 53,261,891.55 | 2,669,769.00 | 0.98 |
| 13 | 004876 | 融通深证100指数C | 53,261,891.55 | 2,669,769.00 | 0.98 |
| 14 | 005810 | 南方瑞祥一年混合A | 53,259,218.25 | 2,669,635.00 | 7.29 |
| 15 | 005811 | 南方瑞祥一年混合C | 53,259,218.25 | 2,669,635.00 | 7.29 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 52,263,134.70 | 2,619,706.00 | 8.08 |
| 17 | 001416 | 嘉实事件驱动股票 | 44,011,695.00 | 2,206,100.00 | 0.98 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 43,152,907.35 | 2,163,053.00 | 1.31 |
| 19 | 006541 | 南方成份精选混合C | 39,901,755.60 | 2,000,088.00 | 1.04 |
| 20 | 202005 | 南方成份精选混合A | 39,901,755.60 | 2,000,088.00 | 1.04 |
| 21 | 007412 | 景顺长城绩优成长混合 | 39,900,000.00 | 2,000,000.00 | 1.49 |
| 22 | 162605 | 景顺长城鼎益混合(LOF) | 39,900,000.00 | 2,000,000.00 | 0.49 |
| 23 | 150018 | 银华稳进 | 39,018,309.75 | 1,955,805.00 | 0.74 |
| 24 | 150019 | 银华锐进 | 39,018,309.75 | 1,955,805.00 | 0.74 |
| 25 | 007578 | 宝盈新锐混合C | 38,472,138.60 | 1,928,428.00 | 10.05 |
| 26 | 001543 | 宝盈新锐混合A | 38,472,138.60 | 1,928,428.00 | 10.05 |
| 27 | 040004 | 华安宝利配置混合 | 36,057,949.20 | 1,807,416.00 | 1.73 |
| 28 | 960005 | 上投摩根双息平衡混合H | 33,445,596.45 | 1,676,471.00 | 2.42 |
| 29 | 373010 | 上投摩根双息平衡混合A | 33,445,596.45 | 1,676,471.00 | 2.42 |
| 30 | 161810 | 银华内需精选混合(LOF) | 32,118,183.30 | 1,609,934.00 | 1.16 |
| 31 | 001398 | 华泰柏瑞健康生活混合 | 31,920,000.00 | 1,600,000.00 | 5.62 |
| 32 | 159905 | 工银深证红利ETF | 31,125,431.40 | 1,560,172.00 | 1.70 |
| 33 | 002621 | 中欧消费主题股票A | 28,825,216.35 | 1,444,873.00 | 8.33 |
| 34 | 002697 | 中欧消费主题股票C | 28,825,216.35 | 1,444,873.00 | 8.33 |
| 35 | 510310 | 易方达沪深300发起式ETF | 28,029,550.50 | 1,404,990.00 | 0.30 |
| 36 | 004221 | 长信量化先锋混合C | 27,935,805.45 | 1,400,291.00 | 1.25 |
| 37 | 519983 | 长信量化先锋混合A | 27,935,805.45 | 1,400,291.00 | 1.25 |
| 38 | 398021 | 中海能源策略混合 | 27,873,322.05 | 1,397,159.00 | 2.24 |
| 39 | 001113 | 南方大数据100指数A | 24,624,285.00 | 1,234,300.00 | 0.86 |
| 40 | 004344 | 南方大数据100指数C | 24,624,285.00 | 1,234,300.00 | 0.86 |
| 41 | 000294 | 华安生态优先混合 | 21,966,945.00 | 1,101,100.00 | 3.43 |
| 42 | 003634 | 嘉实农业产业股票 | 20,601,646.80 | 1,032,664.00 | 4.95 |
| 43 | 260108 | 景顺长城新兴成长混合 | 19,950,000.00 | 1,000,000.00 | 0.11 |
| 44 | 501062 | 南方瑞合混合(LOF) | 18,924,570.00 | 948,600.00 | 1.19 |
| 45 | 003940 | 银华盛世精选灵活配置混合发起式 | 18,089,981.70 | 906,766.00 | 0.40 |
| 46 | 460007 | 华泰柏瑞行业领先混合 | 17,955,000.00 | 900,000.00 | 5.44 |
| 47 | 510390 | 平安沪深300ETF | 17,639,790.00 | 884,200.00 | 0.31 |
| 48 | 006123 | 中融高股息混合A | 15,276,333.45 | 765,731.00 | 1.73 |
| 49 | 006124 | 中融高股息混合C | 15,276,333.45 | 765,731.00 | 1.73 |
| 50 | 510380 | 国寿安保沪深300ETF | 15,132,075.00 | 758,500.00 | 0.30 |
| 51 | 005106 | 银华农业产业股票发起式 | 15,035,437.20 | 753,656.00 | 3.72 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 14,616,846.30 | 732,674.00 | 0.49 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 14,616,846.30 | 732,674.00 | 0.49 |
| 54 | 000598 | 长盛生态环境混合 | 14,563,500.00 | 730,000.00 | 7.02 |
| 55 | 398061 | 中海消费主题精选混合 | 14,094,675.00 | 706,500.00 | 3.43 |
| 56 | 159910 | 嘉实深证基本面120ETF | 13,791,435.00 | 691,300.00 | 0.94 |
| 57 | 460002 | 华泰柏瑞积极成长混合A | 12,700,170.00 | 636,600.00 | 1.52 |
| 58 | 002385 | 博时沪深300指数C | 12,163,515.00 | 609,700.00 | 0.19 |
| 59 | 050002 | 博时沪深300指数A | 12,163,515.00 | 609,700.00 | 0.19 |
| 60 | 960022 | 博时沪深300指数R | 12,163,515.00 | 609,700.00 | 0.19 |
| 61 | 510360 | 广发沪深300ETF | 12,035,835.00 | 603,300.00 | 0.31 |
| 62 | 159916 | 深F60ETF | 11,987,356.50 | 600,870.00 | 1.19 |
| 63 | 001036 | 嘉实企业变革股票 | 11,970,000.00 | 600,000.00 | 0.98 |
| 64 | 160813 | 长盛同盛成长优选混合(LOF) | 11,970,000.00 | 600,000.00 | 7.54 |
| 65 | 510350</ |
