持有 新希望(000876)的基金 |
报告期:2020-03-31 |
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 | 960007 | 上投摩根新兴动力混合H | 291,160,731.12 | 9,263,784.00 | 7.26 |
2 | 377240 | 上投摩根新兴动力混合A | 291,160,731.12 | 9,263,784.00 | 7.26 |
3 | 050009 | 博时新兴成长混合 | 272,834,526.72 | 8,680,704.00 | 7.98 |
4 | 008075 | 招商核心优选股票A | 244,923,649.53 | 7,792,671.00 | 7.60 |
5 | 008076 | 招商核心优选股票C | 244,923,649.53 | 7,792,671.00 | 7.60 |
6 | 159928 | 汇添富中证主要消费ETF | 190,947,747.62 | 6,075,334.00 | 4.45 |
7 | 213008 | 宝盈资源优选混合 | 183,123,626.28 | 5,826,396.00 | 10.14 |
8 | 040004 | 华安宝利配置混合 | 140,005,437.88 | 4,454,516.00 | 7.15 |
9 | 217005 | 招商先锋混合 | 136,936,989.84 | 4,356,888.00 | 8.97 |
10 | 161706 | 招商优质成长混合(LOF) | 104,435,604.00 | 3,322,800.00 | 8.72 |
11 | 004357 | 南方智慧精选灵活配置混合 | 93,994,715.15 | 2,990,605.00 | 9.87 |
12 | 006921 | 南方智诚混合 | 90,460,254.50 | 2,878,150.00 | 9.85 |
13 | 000746 | 招商行业精选股票 | 76,342,307.09 | 2,428,963.00 | 7.63 |
14 | 000574 | 宝盈新价值混合A | 74,731,111.00 | 2,377,700.00 | 10.48 |
15 | 007574 | 宝盈新价值混合C | 74,731,111.00 | 2,377,700.00 | 10.48 |
16 | 050022 | 博时回报灵活配置混合 | 72,474,437.00 | 2,305,900.00 | 5.47 |
17 | 050008 | 博时第三产业混合 | 72,315,306.91 | 2,300,837.00 | 4.86 |
18 | 001416 | 嘉实事件驱动股票 | 70,811,790.00 | 2,253,000.00 | 1.81 |
19 | 005810 | 南方瑞祥一年混合A | 70,385,442.05 | 2,239,435.00 | 9.94 |
20 | 005811 | 南方瑞祥一年混合C | 70,385,442.05 | 2,239,435.00 | 9.94 |
21 | 159905 | 工银深证红利ETF | 67,353,609.96 | 2,142,972.00 | 3.12 |
22 | 000294 | 华安生态优先混合 | 54,348,756.00 | 1,729,200.00 | 4.97 |
23 | 002697 | 中欧消费主题股票C | 53,282,430.39 | 1,695,273.00 | 6.31 |
24 | 002621 | 中欧消费主题股票A | 53,282,430.39 | 1,695,273.00 | 6.31 |
25 | 001313 | 上投摩根智慧互联股票 | 52,440,294.97 | 1,668,479.00 | 3.65 |
26 | 378010 | 上投摩根成长先锋混合 | 51,420,862.92 | 1,636,044.00 | 3.19 |
27 | 16012A | 南方新兴消费增长分级股票 | 48,515,410.86 | 1,543,602.00 | 8.95 |
28 | 150050 | 南方新兴消费进取 | 48,515,410.86 | 1,543,602.00 | 8.95 |
29 | 150049 | 南方新兴消费收益 | 48,515,410.86 | 1,543,602.00 | 8.95 |
30 | 375010 | 上投摩根中国优势混合 | 46,512,785.55 | 1,479,885.00 | 3.45 |
31 | 005106 | 银华农业产业股票发起式 | 44,517,169.13 | 1,416,391.00 | 5.14 |
32 | 004221 | 长信量化先锋混合C | 42,640,798.13 | 1,356,691.00 | 2.42 |
33 | 519983 | 长信量化先锋混合A | 42,640,798.13 | 1,356,691.00 | 2.42 |
34 | 320005 | 诺安价值增长混合 | 42,241,920.00 | 1,344,000.00 | 3.14 |
35 | 373010 | 上投摩根双息平衡混合A | 41,487,631.43 | 1,320,001.00 | 3.32 |
36 | 960005 | 上投摩根双息平衡混合H | 41,487,631.43 | 1,320,001.00 | 3.32 |
37 | 004344 | 南方大数据100指数C | 40,528,985.00 | 1,289,500.00 | 1.51 |
38 | 001113 | 南方大数据100指数A | 40,528,985.00 | 1,289,500.00 | 1.51 |
39 | 210004 | 金鹰稳健成长混合 | 39,878,384.00 | 1,268,800.00 | 5.36 |
40 | 001398 | 华泰柏瑞健康生活混合 | 39,287,500.00 | 1,250,000.00 | 10.52 |
41 | 260103 | 景顺长城动力平衡混合 | 38,932,686.73 | 1,238,711.00 | 2.74 |
42 | 460007 | 华泰柏瑞行业领先混合 | 38,658,900.00 | 1,230,000.00 | 10.70 |
43 | 003634 | 嘉实农业产业股票 | 38,070,027.52 | 1,211,264.00 | 7.86 |
44 | 007578 | 宝盈新锐混合C | 37,936,010.00 | 1,207,000.00 | 10.17 |
45 | 001543 | 宝盈新锐混合A | 37,936,010.00 | 1,207,000.00 | 10.17 |
46 | 001195 | 工银农业产业股票 | 34,604,430.00 | 1,101,000.00 | 3.38 |
47 | 005878 | 博时产业新动力混合C | 32,492,334.00 | 1,033,800.00 | 5.40 |
48 | 000936 | 博时产业新动力混合A | 32,492,334.00 | 1,033,800.00 | 5.40 |
49 | 501082 | 博时科创主题3年封闭混合 | 27,664,686.00 | 880,200.00 | 2.41 |
50 | 160105 | 南方积极配置混合(LOF) | 26,401,200.00 | 840,000.00 | 4.33 |
51 | 210005 | 金鹰主题优势混合 | 25,675,167.00 | 816,900.00 | 4.91 |
52 | 370024 | 上投摩根核心优选混合 | 24,079,874.49 | 766,143.00 | 3.20 |
53 | 960026 | 博时特许价值混合R | 22,714,461.00 | 722,700.00 | 5.11 |
54 | 050010 | 博时特许价值混合A | 22,714,461.00 | 722,700.00 | 5.11 |
55 | 001869 | 招商制造业混合A | 22,452,491.95 | 714,365.00 | 5.02 |
56 | 004569 | 招商制造业混合C | 22,452,491.95 | 714,365.00 | 5.02 |
57 | 001468 | 广发改革混合 | 21,928,711.00 | 697,700.00 | 5.11 |
58 | 960006 | 上投摩根行业轮动混合H | 21,661,901.73 | 689,211.00 | 3.40 |
59 | 377530 | 上投摩根行业轮动混合A | 21,661,901.73 | 689,211.00 | 3.40 |
60 | 320022 | 诺安研究精选股票 | 21,489,728.19 | 683,733.00 | 3.41 |
61 | 000030 | 长城核心优选混合 | 20,356,299.53 | 647,671.00 | 7.76 |
62 | 460002 | 华泰柏瑞积极成长混合A | 19,100,011.00 | 607,700.00 | 2.63 |
63 | 379010 | 上投摩根中小盘混合 | 18,735,423.00 | 596,100.00 | 3.58 |
64 | 002142 | 博时外延增长主题混合 | 18,370,835.00 | 584,500.00 | 5.42 |
65 | 000598 | 长盛生态环境混合 | 17,779,951.00 | 565,700.00 | 9.64 |
66 | 050018 | 博时行业轮动混合 | 17,192,210.00 | 547,000.00 | 8.88 |
67 | 006158 | 博时荣享回报混合A | 16,582,468.00 | 527,600.00 | 5.45 |
68 | 006159 | 博时荣享回报混合C | 16,582,468.00 | 527,600.00 | 5.45 |
69 | 006364 | 招商丰韵混合A | 16,312,170.00 | 519,000.00 | 8.72 |
70 | 006365 | 招商丰韵混合C | 16,312,170.00 | 519,000.00 | 8.72 |
71 | 000328 | 上投摩根转型动力混合 | 15,859,578.00 | 504,600.00 | 3.01 |
72 | 007047 | 长城核心优势混合 | 15,715,000.00 | 500,000.00 | 5.24 |
73 | 004026 | 融通收益增强债券C | 15,715,000.00 | 500,000.00 | 1.16 |
74 | 004025 | 融通收益增强债券A | 15,715,000.00 | 500,000.00 | 1.16 |
75 | 161729 | 招商3年封闭瑞利混合 | 15,532,706.00 | 494,200.00 | 4.59 |
76 | 003434 | 博时鑫泽混合A | 14,976,395.00 | 476,500.00 | 3.23 |
77 | 003435 | 博时鑫泽混合C | 14,976,395.00 | 476,500.00 | 3.23 |
78 | 160813 | 长盛同盛成长优选混合(LOF) | 13,606,047.00 | 432,900.00 | 9.22 |
79 | 001579 | 国泰大农业股票 | 13,565,188.00 | 431,600.00 | 4.09 |
80 | 006123 | 中融高股息混合A | 13,440,442.33 | 427,631.00 | 3.78 |
81 | 006124 | 中融高股息混合C | 13,440,442.33 | 427,631.00 | 3.78 |
82 | 001749 | 招商中国机遇股票 | 13,420,610.00 | 427,000.00 | 6.53 |
83 | 004497 | 前海开源多元策略混合C | 11,930,828.00 | 379,600.00 | 4.71 |
84 | 004496 | 前海开源多元策略混合A | 11,930,828.00 | 379,600.00 | 4.71 |
85 | 001027 | 前海开源中证大农业指数增强 | 11,454,789.22 | 364,454.00 | 6.87 |
86 | 008037 | 兴银先锋成长混合A | 11,443,883.01 | 364,107.00 | 3.35 |
87 | 008038 | 兴银先锋成长混合C | 11,443,883.01 | 364,107.00 | 3.35 |
88 | 519120 | 浦银安盛新兴产业混合 | 10,906,210.00 | 347,000.00 | 3.62 |
89 | 002959 | 汇添富盈泰混合 | 10,811,920.00 | 344,000.00 | 4.28 |
90 | 004434 | 博时逆向投资混合A | 9,466,716.00 | 301,200.00 | 5.48 |
91 | 004435 | 博时逆向投资混合C | 9,466,716.00 | 301,200.00 | 5.48 |
92 | 510081 | 长盛动态精选混合 | 9,397,570.00 | 299,000.00 | 3.11 |
93 | 001487 | 宝盈优势产业混合 | 9,284,422.00 | 295,400.00 | 10.74 |
94 | 180020 | 银华成长先锋混合 | 8,964,464.60 | 285,220.00 | 4.60 |
95 | 005621 | 中欧品质消费股票C | 8,523,816.00 | 271,200.00 | 4.62 |
96 | 005620 | 中欧品质消费股票A | 8,523,816.00 | 271,200.00 | 4.62 |
97 | 000524 | 上投摩根民生需求股票 | 8,470,385.00 | 269,500.00 | 4.41 |
98 | 519113 | 浦银安盛精致生活混合 | 8,328,950.00 | 265,000.00 | 3.61 |
99 | 005593 | 上投摩根创新商业模式混合 | 7,144,039.00 | 227,300.00 | 3.74 |
100 | 000828 | 泰达转型机遇股票 | 7,052,892.00 | 224,400.00 | 4.00 |
101 | 001097 | 华泰柏瑞积极优选股票 | 6,902,028.00 | 219,600.00 | 2.72 |
102 | 001298 | 金鹰民族新兴混合 | 6,666,303.00 | 212,100.00 | 6.12 |
103 | 006675 | 宝盈品牌消费股票A | 6,524,868.00 | 207,600.00 | 10.44 |
104 | 006676 | 宝盈品牌消费股票C | 6,524,868.00 | 207,600.00 | 10.44 |
105 | 000554 | 中国梦灵活配置混合 | 6,286,000.00 | 200,000.00 | 4.10 |
106 | 001744 | 诺安进取回报混合 | 6,157,137.00 | 195,900.00 | 2.25 |
107 | 004687 | 添富熙和混合A | 5,544,252.00 | 176,400.00 | 3.08 |
108 | 004688 | 添富熙和混合C | 5,544,252.00 | 176,400.00 | 3.08 |
109 | 519126 | 浦银安盛新经济结构混合 | 5,519,108.00 | 175,600.00 | 4.55 |
110 | 000248 | 汇添富中证主要消费ETF联接 | 5,324,242.00 | 169,400.00 | 0.21 |
111 | 003191 | 创金合信消费主题股票C | 4,675,652.52 | 148,764.00 | 9.12 |
112 | 003190 | 创金合信消费主题股票A | 4,675,652.52 | 148,764.00 | 9.12 |
113 | 377150 | 上投摩根健康品质生活混合 | 4,437,916.00 | 141,200.00 | 4.95 |
114 | 001411 | 诺安创新驱动混合A | 4,205,334.00 | 133,800.00 | 0.65 |
115 | 002051 | 诺安创新驱动混合C | 4,205,334.00 | 133,800.00 | 0.65 |
116 | 000844 | 南方绝对收益混合 | 3,633,308.00 | 115,600.00 | 0.83 |
117 | 002595 | 博时工业4.0主题股票 | 3,425,870.00 | 109,000.00 | 6.46 |
118 | 519683 | 交银双利债券A/B | 3,400,726.00 | 108,200.00 | 1.09 |
119 | 519685 | 交银双利债券C | 3,400,726.00 | 108,200.00 | 1.09 |
120 | 001523 | 博时新策略混合C | 3,293,864.00 | 104,800.00 | 0.94 |
121 | 001522 | 博时新策略混合A | 3,293,864.00 | 104,800.00 | 0.94 |
122 | 040023 | 华安可转债债券B | 3,143,000.00 | 100,000.00 | 1.07 |
123 | 001261 | 中融新机遇混合 | 3,143,000.00 | 100,000.00 | 4.63 |
124 | 040022 | 华安可转债债券A | 3,143,000.00 | 100,000.00 | 1.07 |
125 | 150031 | 银华中证等权90指数鑫利 | 3,066,467.95 | 97,565.00 | 1.53 |
126 | 150030 | 银华中证等权90指数金利 | 3,066,467.95 | 97,565.00 | 1.53 |
127 | 001940 | 农银汇理现代农业加混合 | 2,790,701.13 | 88,791.00 | 5.12 |
128 | 001482 | 上投摩根新兴服务股票 | 2,511,257.00 | 79,900.00 | 4.22 |
129 | 005774 | 华夏产业升级混合 | 2,357,250.00 | 75,000.00 | 5.42 |
130 | 002424 | 博时文体娱乐主题混合 | 2,234,673.00 | 71,100.00 | 3.56 |
131 | 001615 | 中欧睿尚定期开放混合A | 2,200,100.00 | 70,000.00 | 3.55 |
132 | 009020 | 中欧睿尚定期开放混合C | 2,200,100.00 | 70,000.00 | 3.55 |
133 | 002802 | 广发东财大数据混合 | 2,187,528.00 | 69,600.00 | 3.68 |
134 | 004572 | 万家家瑞债券C | 2,055,522.00 | 65,400.00 | 0.52 |
135 | 004571 | 万家家瑞债券A | 2,055,522.00 | 65,400.00 | 0.52 |
136 | 002020 | 国都创新驱动混合 | 2,042,950.00 | 65,000.00 | 3.44 |
137 | 005360 | 汇安资产轮动混合 | 1,697,220.00 | 54,000.00 | 5.41 |
138 | 160519 | 博时睿利事件驱动混合(LOF) | 1,574,643.00 | 50,100.00 | 3.58 |
139 | 003751 | 万家瑞隆混合 | 1,445,780.00 | 46,000.00 | 3.97 |
140 | 004677 | 博时战略新兴产业混合 | 1,354,633.00 | 43,100.00 | 4.88 |
141 | 002585 | 建信兴利灵活配置混合 | 1,257,200.00 | 40,000.00 | 2.22 |
142 | 007137 | 鹏扬元合量化股票A | 1,128,337.00 | 35,900.00 | 2.85 |
143 | 007138 | 鹏扬元合量化股票C | 1,128,337.00 | 35,900.00 | 2.85 |
144 | 004144 | 上投摩根安丰回报混合A | 1,115,136.40 | 35,480.00 | 1.50 |
145 | 004145 | 上投摩根安丰回报混合C | 1,115,136.40 | 35,480.00 | 1.50 |
146 | 159911 | 鹏华深证民营ETF | 1,109,353.28 | 35,296.00 | 2.22 |
147 | 002901 | 财通资管积极收益债券A | 905,184.00 | 28,800.00 | 0.12 |
148 | 002902 | 财通资管积极收益债券C | 905,184.00 | 28,800.00 | 0.12 |
149 | 006162 | 财通资管积极收益债券E | 905,184.00 | 28,800.00 | 0.12 |
150 | 001474 | 兴银丰盈灵活配置混合 | 882,931.56 | 28,092.00 | 4.14 |
151 | 290010 | 泰信中证200指数 | 804,230.84 | 25,588.00 | 1.66 |
152 | 004535 | 添富年年益定开混合C | 785,750.00 | 25,000.00 | 1.28 |
153 | 004466 | 长盛盛杰混合C | 785,750.00 | 25,000.00 | 1.49 |
154 | 004534 | 添富年年益定开混合A | 785,750.00 | 25,000.00 | 1.28 |
155 | 512600 | 嘉实中证主要消费ETF | 773,178.00 | 24,600.00 | 4.31 |
156 | 000538 | 诺安优势行业混合A | 678,888.00 | 21,600.00 | 0.94 |
157 | 002053 | 诺安优势行业混合C | 678,888.00 | 21,600.00 | 0.94 |
158 | 161715 | 招商中证大宗商品股票指数(LOF) | 677,787.95 | 21,565.00 | 1.67 |
159 | 002091 | 华泰柏瑞新利混合C | 609,742.00 | 19,400.00 | 0.63 |
160 | 001247 | 华泰柏瑞新利混合A | 609,742.00 | 19,400.00 | 0.63 |
161 | 007649 | 博时颐泽平衡养老混合(FOF) | 581,455.00 | 18,500.00 | 0.47 |
162 | 163821 | 中银沪深300等权重指数(LOF) | 556,751.02 | 17,714.00 | 0.47 |
163 | 005724 | 交银致远智投混合 | 424,305.00 | 13,500.00 | 0.52 |
164 | 004495 | 博时量化平衡混合 | 377,160.00 | 12,000.00 | 0.88 |
165 | 002588 | 博时银智大数据100指数A | 326,872.00 | 10,400.00 | 0.94 |
166 | 004416 | 博时银智大数据100指数C | 326,872.00 | 10,400.00 | 0.94 |
167 | 005628 | 汇安趋势动力股票A | 248,297.00 | 7,900.00 | 5.17 |
168 | 005629 | 汇安趋势动力股票C | 248,297.00 | 7,900.00 | 5.17 |
169 | 000377 | 上投摩根双债增利债券A | 240,753.80 | 7,660.00 | 0.73 |
170 | 000378 | 上投摩根双债增利债券C | 240,753.80 | 7,660.00 | 0.73 |
171 | 040013 | 华安强化收益债券B | 188,580.00 | 6,000.00 | 0.22 |
172 | 040012 | 华安强化收益债券A | 188,580.00 | 6,000.00 | 0.22 |
173 | 161625 | 融通可转债债券C | 157,150.00 | 5,000.00 | 0.52 |
174 | 161624 | 融通可转债债券A | 157,150.00 | 5,000.00 | 0.52 |
175 | 006643 | 华泰柏瑞核心优势混合 | 150,864.00 | 4,800.00 | 4.41 |
176 | 160808 | 长盛同瑞中证200指数分级 | 135,149.00 | 4,300.00 | 1.46 |
177 | 150064 | 长盛同瑞A | 135,149.00 | 4,300.00 | 1.46 |
178 | 150065 | 长盛同瑞B | 135,149.00 | 4,300.00 | 1.46 |
179 | 007242 | 中欧预见养老2050五年持有(FOF)C | 62,860.00 | 2,000.00 | 0.29 |
180 | 007241 | 中欧预见养老2050五年持有(FOF)A | 62,860.00 | 2,000.00 | 0.29 |
181 | 006293 | 华泰柏瑞MSCIETF联接C | 3,143.00 | 100.00 | 0.01 |
182 | 006286 | 华泰柏瑞MSCIETF联接A | 3,143.00 | 100.00 | 0.01 |