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 | 377240 | 上投摩根新兴动力混合A | 291,160,731.12 | 9,263,784.00 | 7.26 |
2 | 960007 | 上投摩根新兴动力混合H | 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 | 008076 | 招商核心优选股票C | 244,923,649.53 | 7,792,671.00 | 7.60 |
5 | 008075 | 招商核心优选股票A | 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 | 007574 | 宝盈新价值混合C | 74,731,111.00 | 2,377,700.00 | 10.48 |
15 | 000574 | 宝盈新价值混合A | 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 | 002621 | 中欧消费主题股票A | 53,282,430.39 | 1,695,273.00 | 6.31 |
24 | 002697 | 中欧消费主题股票C | 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 | 960005 | 上投摩根双息平衡混合H | 41,487,631.43 | 1,320,001.00 | 3.32 |
36 | 373010 | 上投摩根双息平衡混合A | 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 | 004569 | 招商制造业混合C | 22,452,491.95 | 714,365.00 | 5.02 |
56 | 001869 | 招商制造业混合A | 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 | 377530 | 上投摩根行业轮动混合A | 21,661,901.73 | 689,211.00 | 3.40 |
59 | 960006 | 上投摩根行业轮动混合H | 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 | |