行情中心升级到1.1版! 官方博客
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(%)
1377240上投摩根新兴动力混合A291,160,731.12  9,263,784.00    7.26
2960007上投摩根新兴动力混合H291,160,731.12  9,263,784.00    7.26
3050009博时新兴成长混合272,834,526.72  8,680,704.00    7.98
4008075招商核心优选股票A244,923,649.53  7,792,671.00    7.60
5008076招商核心优选股票C244,923,649.53  7,792,671.00    7.60
6159928汇添富中证主要消费ETF190,947,747.62  6,075,334.00    4.45
7213008宝盈资源优选混合183,123,626.28  5,826,396.00    10.14
8040004华安宝利配置混合140,005,437.88  4,454,516.00    7.15
9217005招商先锋混合136,936,989.84  4,356,888.00    8.97
10161706招商优质成长混合(LOF)104,435,604.00  3,322,800.00    8.72
11004357南方智慧精选灵活配置混合93,994,715.15  2,990,605.00    9.87
12006921南方智诚混合90,460,254.50  2,878,150.00    9.85
13000746招商行业精选股票76,342,307.09  2,428,963.00    7.63
14007574宝盈新价值混合C74,731,111.00  2,377,700.00    10.48
15000574宝盈新价值混合A74,731,111.00  2,377,700.00    10.48
16050022博时回报灵活配置混合72,474,437.00  2,305,900.00    5.47
17050008博时第三产业混合72,315,306.91  2,300,837.00    4.86
18001416嘉实事件驱动股票70,811,790.00  2,253,000.00    1.81
19005811南方瑞祥一年混合C70,385,442.05  2,239,435.00    9.94
20005810南方瑞祥一年混合A70,385,442.05  2,239,435.00    9.94
21159905工银深证红利ETF67,353,609.96  2,142,972.00    3.12
22000294华安生态优先混合54,348,756.00  1,729,200.00    4.97
23002621中欧消费主题股票A53,282,430.39  1,695,273.00    6.31
24002697中欧消费主题股票C53,282,430.39  1,695,273.00    6.31
25001313上投摩根智慧互联股票52,440,294.97  1,668,479.00    3.65
26378010上投摩根成长先锋混合51,420,862.92  1,636,044.00    3.19
27160127南方新兴消费增长分级股票48,515,410.86  1,543,602.00    8.95
28150049南方新兴消费收益48,515,410.86  1,543,602.00    8.95
29150050南方新兴消费进取48,515,410.86  1,543,602.00    8.95
30375010上投摩根中国优势混合46,512,785.55  1,479,885.00    3.45
31005106银华农业产业股票发起式44,517,169.13  1,416,391.00    5.14
32519983长信量化先锋混合A42,640,798.13  1,356,691.00    2.42
33004221长信量化先锋混合C42,640,798.13  1,356,691.00    2.42
34320005诺安价值增长混合42,241,920.00  1,344,000.00    3.14
35373010上投摩根双息平衡混合A41,487,631.43  1,320,001.00    3.32
36960005上投摩根双息平衡混合H41,487,631.43  1,320,001.00    3.32
37004344南方大数据100指数C40,528,985.00  1,289,500.00    1.51
38001113南方大数据100指数A40,528,985.00  1,289,500.00    1.51
39210004金鹰稳健成长混合39,878,384.00  1,268,800.00    5.36
40001398华泰柏瑞健康生活混合39,287,500.00  1,250,000.00    10.52
41260103景顺长城动力平衡混合38,932,686.73  1,238,711.00    2.74
42460007华泰柏瑞行业领先混合38,658,900.00  1,230,000.00    10.70
43003634嘉实农业产业股票38,070,027.52  1,211,264.00    7.86
44007578宝盈新锐混合C37,936,010.00  1,207,000.00    10.17
45001543宝盈新锐混合A37,936,010.00  1,207,000.00    10.17
46001195工银农业产业股票34,604,430.00  1,101,000.00    3.38
47005878博时产业新动力混合C32,492,334.00  1,033,800.00    5.40
48000936博时产业新动力混合A32,492,334.00  1,033,800.00    5.40
49501082博时科创主题3年封闭混合27,664,686.00  880,200.00    2.41
50160105南方积极配置混合(LOF)26,401,200.00  840,000.00    4.33
51210005金鹰主题优势混合25,675,167.00  816,900.00    4.91
52370024上投摩根核心优选混合24,079,874.49  766,143.00    3.20
53960026博时特许价值混合R22,714,461.00  722,700.00    5.11
54050010博时特许价值混合A22,714,461.00  722,700.00    5.11
55001869招商制造业混合A22,452,491.95  714,365.00    5.02
56004569招商制造业混合C22,452,491.95  714,365.00    5.02
57001468广发改革混合21,928,711.00  697,700.00    5.11
58960006上投摩根行业轮动混合H21,661,901.73  689,211.00    3.40
59377530上投摩根行业轮动混合A21,661,901.73  689,211.00    3.40
60320022诺安研究精选股票21,489,728.19  683,733.00    3.41
61000030长城核心优选混合20,356,299.53  647,671.00    7.76
62460002华泰柏瑞积极成长混合A19,100,011.00  607,700.00    2.63
63379010上投摩根中小盘混合18,735,423.00  596,100.00    3.58
64002142博时外延增长主题混合18,370,835.00  584,500.00    5.42
65000598长盛生态环境混合17,779,951.00  565,700.00    9.64
66050018博时行业轮动混合17,192,210.00  547,000.00    8.88
67006159博时荣享回报混合C16,582,468.00  527,600.00    5.45
68006158博时荣享回报混合A16,582,468.00  527,600.00    5.45
69006364招商丰韵混合A16,312,170.00  519,000.00    8.72
70006365招商丰韵混合C16,312,170.00  519,000.00    8.72
71000328上投摩根转型动力混合15,859,578.00  504,600.00    3.01
72004025融通收益增强债券A15,715,000.00  500,000.00    1.16
73004026融通收益增强债券C15,715,000.00  500,000.00    1.16
74007047长城核心优势混合15,715,000.00  500,000.00    5.24
75161729招商3年封闭瑞利混合15,532,706.00  494,200.00    4.59
76003434博时鑫泽混合A14,976,395.00  476,500.00    3.23
77003435博时鑫泽混合C14,976,395.00  476,500.00    3.23
78160813长盛同盛成长优选混合(LOF)13,606,047.00  432,900.00    9.22
79001579国泰大农业股票13,565,188.00  431,600.00    4.09
80006123中融高股息混合A13,440,442.33  427,631.00    3.78
81006124中融高股息混合C13,440,442.33  427,631.00    3.78
82001749招商中国机遇股票13,420,610.00  427,000.00    6.53
83004496前海开源多元策略混合A11,930,828.00  379,600.00    4.71
84004497前海开源多元策略混合C11,930,828.00  379,600.00    4.71
85001027前海开源中证大农业指数增强11,454,789.22  364,454.00    6.87
86008038兴银先锋成长混合C11,443,883.01  364,107.00    3.35
87008037兴银先锋成长混合A11,443,883.01  364,107.00    3.35
88519120浦银安盛新兴产业混合10,906,210.00  347,000.00    3.62
89002959汇添富盈泰混合10,811,920.00  344,000.00    4.28
90004435博时逆向投资混合C9,466,716.00  301,200.00    5.48
91004434博时逆向投资混合A9,466,716.00  301,200.00    5.48
92510081长盛动态精选混合9,397,570.00  299,000.00    3.11
93001487宝盈优势产业混合9,284,422.00  295,400.00    10.74
94180020银华成长先锋混合8,964,464.60  285,220.00    4.60
95005620中欧品质消费股票A8,523,816.00  271,200.00    4.62
96005621中欧品质消费股票C8,523,816.00  271,200.00    4.62
97000524上投摩根民生需求股票8,470,385.00  269,500.00    4.41
98519113浦银安盛精致生活混合8,328,950.00  265,000.00    3.61
99005593上投摩根创新商业模式混合7,144,039.00  227,300.00    3.74
100000828泰达转型机遇股票7,052,892.00  224,400.00    4.00
101001097华泰柏瑞积极优选股票6,902,028.00  219,600.00    2.72
102001298金鹰民族新兴混合6,666,303.00  212,100.00    6.12
103006675宝盈品牌消费股票A6,524,868.00  207,600.00    10.44
104006676宝盈品牌消费股票C6,524,868.00  207,600.00    10.44
105000554中国梦灵活配置混合6,286,000.00  200,000.00    4.10
106001744诺安进取回报混合6,157,137.00  195,900.00    2.25
107004688添富熙和混合C5,544,252.00  176,400.00    3.08
108004687添富熙和混合A5,544,252.00  176,400.00    3.08
109519126浦银安盛新经济结构混合5,519,108.00  175,600.00    4.55
110000248汇添富中证主要消费ETF联接5,324,242.00  169,400.00    0.21
111003191创金合信消费主题股票C4,675,652.52  148,764.00    9.12
112003190创金合信消费主题股票A4,675,652.52  148,764.00    9.12
113377150上投摩根健康品质生活混合4,437,916.00  141,200.00    4.95
114002051诺安创新驱动混合C4,205,334.00  133,800.00    0.65
115001411诺安创新驱动混合A4,205,334.00  133,800.00    0.65
116000844南方绝对收益混合3,633,308.00  115,600.00    0.83
117002595博时工业4.0主题股票3,425,870.00  109,000.00    6.46
118519685交银双利债券C3,400,726.00  108,200.00    1.09
119519683交银双利债券A/B3,400,726.00  108,200.00    1.09
120001523博时新策略混合C3,293,864.00  104,800.00    0.94
121001522博时新策略混合A3,293,864.00  104,800.00    0.94
122001261中融新机遇混合3,143,000.00  100,000.00    4.63
123040022华安可转债债券A3,143,000.00  100,000.00    1.07
124040023华安可转债债券B3,143,000.00  100,000.00    1.07
125150031银华中证等权90指数鑫利3,066,467.95  97,565.00    1.53
126150030银华中证等权90指数金利3,066,467.95  97,565.00    1.53
127161816银华中证等权90指数分级3,066,467.95  97,565.00    1.53
128001940农银汇理现代农业加混合2,790,701.13  88,791.00    5.12
129001482上投摩根新兴服务股票2,511,257.00  79,900.00    4.22
130005774华夏产业升级混合2,357,250.00  75,000.00    5.42
131002424博时文体娱乐主题混合2,234,673.00  71,100.00    3.56
132001615中欧睿尚定期开放混合A2,200,100.00  70,000.00    3.55
133009020中欧睿尚定期开放混合C2,200,100.00  70,000.00    3.55
134002802广发东财大数据混合2,187,528.00  69,600.00    3.68
135004571万家家瑞债券A2,055,522.00  65,400.00    0.52
136004572万家家瑞债券C2,055,522.00  65,400.00    0.52
137002020国都创新驱动混合2,042,950.00  65,000.00    3.44
138005360汇安资产轮动混合1,697,220.00  54,000.00    5.41
139160519博时睿利事件驱动混合(LOF)1,574,643.00  50,100.00    3.58
140003751万家瑞隆混合1,445,780.00  46,000.00    3.97
141004677博时战略新兴产业混合1,354,633.00  43,100.00    4.88
142002585建信兴利灵活配置混合1,257,200.00  40,000.00    2.22
143007137鹏扬元合量化股票A1,128,337.00  35,900.00    2.85
144007138鹏扬元合量化股票C1,128,337.00  35,900.00    2.85
145004145上投摩根安丰回报混合C1,115,136.40  35,480.00    1.50
146004144上投摩根安丰回报混合A1,115,136.40  35,480.00    1.50
147159911鹏华深证民营ETF1,109,353.28  35,296.00    2.22
148002902财通资管积极收益债券C905,184.00  28,800.00    0.12
149002901财通资管积极收益债券A905,184.00  28,800.00    0.12
150006162财通资管积极收益债券E905,184.00  28,800.00    0.12
151001474兴银丰盈灵活配置混合882,931.56  28,092.00    4.14
152290010泰信中证200指数804,230.84  25,588.00    1.66
153004534添富年年益定开混合A785,750.00  25,000.00    1.28
154004535添富年年益定开混合C785,750.00  25,000.00    1.28
155004466长盛盛杰混合C785,750.00  25,000.00    1.49
156512600嘉实中证主要消费ETF773,178.00  24,600.00    4.31
157002053诺安优势行业混合C678,888.00  21,600.00    0.94
158000538诺安优势行业混合A678,888.00  21,600.00    0.94
159161715招商中证大宗商品股票指数(LOF)677,787.95  21,565.00    1.67
160002091华泰柏瑞新利混合C609,742.00  19,400.00    0.63
161001247华泰柏瑞新利混合A609,742.00  19,400.00    0.63
162007649博时颐泽平衡养老混合(FOF)581,455.00  18,500.00    0.47
163163821中银沪深300等权重指数(LOF)556,751.02  17,714.00    0.47
164005724交银致远智投混合424,305.00  13,500.00    0.52
165004495博时量化平衡混合377,160.00  12,000.00    0.88
166002588博时银智大数据100指数A326,872.00  10,400.00    0.94
167004416博时银智大数据100指数C326,872.00  10,400.00    0.94
168005629汇安趋势动力股票C248,297.00  7,900.00    5.17
169005628汇安趋势动力股票A248,297.00  7,900.00    5.17
170000378上投摩根双债增利债券C240,753.80  7,660.00    0.73
171000377上投摩根双债增利债券A240,753.80  7,660.00    0.73
172040012华安强化收益债券A188,580.00  6,000.00    0.22
173040013华安强化收益债券B188,580.00  6,000.00    0.22
174161625融通可转债债券C157,150.00  5,000.00    0.52
175161624融通可转债债券A157,150.00  5,000.00    0.52
176006643华泰柏瑞核心优势混合150,864.00  4,800.00    4.41
177150065长盛同瑞B135,149.00  4,300.00    1.46
178150064长盛同瑞A135,149.00  4,300.00    1.46
179160808长盛同瑞中证200指数分级135,149.00  4,300.00    1.46
180007242中欧预见养老2050五年持有(FOF)C62,860.00  2,000.00    0.29
181007241中欧预见养老2050五年持有(FOF)A62,860.00  2,000.00    0.29
182006293华泰柏瑞MSCIETF联接C3,143.00  100.00    0.01
183006286华泰柏瑞MSCIETF联接A3,143.00  100.00    0.01