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:2020-06-30
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(%)
1002621中欧消费主题股票A295,209,945.20  9,906,374.00    7.62
2002697中欧消费主题股票C295,209,945.20  9,906,374.00    7.62
3040004华安宝利配置混合272,786,220.00  9,153,900.00    6.19
4161810银华内需精选混合(LOF)229,460,000.00  7,700,000.00    4.89
5213008宝盈资源优选混合212,411,300.80  7,127,896.00    9.79
6159928汇添富中证主要消费ETF190,346,397.40  6,387,463.00    3.23
7050009博时新兴成长混合173,357,983.60  5,817,382.00    4.07
8510300华泰柏瑞沪深300ETF142,011,572.20  4,765,489.00    0.42
9510330华夏沪深300ETF113,807,481.40  3,819,043.00    0.42
10008133华安优质生活混合100,705,911.40  3,379,393.00    2.81
11050026博时医疗保健行业混合A98,980,700.00  3,321,500.00    1.05
12159919嘉实沪深300ETF95,791,265.60  3,214,472.00    0.42
13159901易方达深证100ETF92,893,215.60  3,117,222.00    1.12
14960007上投摩根新兴动力混合H85,299,192.20  2,862,389.00    1.64
15377240上投摩根新兴动力混合A85,299,192.20  2,862,389.00    1.64
16008076招商核心优选股票C81,129,635.80  2,722,471.00    3.90
17008075招商核心优选股票A81,129,635.80  2,722,471.00    3.90
18005621中欧品质消费股票C80,043,247.00  2,686,015.00    7.83
19005620中欧品质消费股票A80,043,247.00  2,686,015.00    7.83
20217005招商先锋混合77,726,982.40  2,608,288.00    4.52
21008855南方内需增长两年股票C71,520,000.00  2,400,000.00    1.25
22008854南方内需增长两年股票A71,520,000.00  2,400,000.00    1.25
23159905工银深证红利ETF63,210,925.60  2,121,172.00    2.42
24161604融通深证100指数A61,115,896.20  2,050,869.00    1.10
25004876融通深证100指数C61,115,896.20  2,050,869.00    1.10
26003634嘉实农业产业股票60,704,298.60  2,037,057.00    7.97
27050004博时精选混合A58,747,720.00  1,971,400.00    1.68
28000294华安生态优先混合51,530,160.00  1,729,200.00    1.87
29001543宝盈新锐混合A48,332,620.00  1,621,900.00    9.84
30007578宝盈新锐混合C48,332,620.00  1,621,900.00    9.84
31008867博时产业新趋势混合C47,000,560.00  1,577,200.00    0.71
32008866博时产业新趋势混合A47,000,560.00  1,577,200.00    0.71
33001195工银农业产业股票38,740,000.00  1,300,000.00    3.72
34006921南方智诚混合37,305,130.00  1,251,850.00    4.16
35008985东方红启东三年持有混合37,146,832.40  1,246,538.00    1.04
36008304宝盈龙头优选股票C37,091,911.00  1,244,695.00    9.67
37008303宝盈龙头优选股票A37,091,911.00  1,244,695.00    9.67
38150018银华稳进37,058,177.40  1,243,563.00    1.02
39150019银华锐进37,058,177.40  1,243,563.00    1.02
40161812银华深证100指数分级37,058,177.40  1,243,563.00    1.02
41004357南方智慧精选灵活配置混合35,858,489.00  1,203,305.00    5.11
42100038富国沪深300增强35,760,000.00  1,200,000.00    0.42
43375010上投摩根中国优势混合35,002,007.20  1,174,564.00    2.10
44050022博时回报灵活配置混合34,200,178.60  1,147,657.00    2.90
45460002华泰柏瑞积极成长混合A33,250,840.00  1,115,800.00    4.05
46008526华泰柏瑞行业精选混合A32,780,000.00  1,100,000.00    4.01
47008527华泰柏瑞行业精选混合C32,780,000.00  1,100,000.00    4.01
48510310易方达沪深300发起式ETF32,407,202.00  1,087,490.00    0.41
49050008博时第三产业混合32,232,782.60  1,081,637.00    1.80
50515380泰康沪深300ETF31,572,176.20  1,059,469.00    0.42
51161017富国中证500指数增强(LOF)27,749,760.00  931,200.00    0.50
52005811南方瑞祥一年混合C27,323,262.40  916,888.00    4.87
53005810南方瑞祥一年混合A27,323,262.40  916,888.00    4.87
54005106银华农业产业股票发起式25,855,493.20  867,634.00    3.50
55515330天弘沪深300ETF24,656,520.00  827,400.00    0.42
56050002博时沪深300指数A23,512,200.00  789,000.00    0.42
57002385博时沪深300指数C23,512,200.00  789,000.00    0.42
58960022博时沪深300指数R23,512,200.00  789,000.00    0.42
59510380国寿安保沪深300ETF22,737,400.00  763,000.00    0.44
60000936博时产业新动力混合A22,257,620.00  746,900.00    4.09
61005878博时产业新动力混合C22,257,620.00  746,900.00    4.09
62004221长信量化先锋混合C21,920,939.60  735,602.00    1.17
63519983长信量化先锋混合A21,920,939.60  735,602.00    1.17
64001579国泰大农业股票20,302,740.00  681,300.00    4.73
65150023申万菱信深证成指分级进取19,723,845.20  661,874.00    0.60
66163109申万菱信深证成指分级19,723,845.20  661,874.00    0.60
67150022申万菱信深证成指分级收益19,723,845.20  661,874.00    0.60
68008836富国量化对冲策略三个月持有期混合C19,542,840.00  655,800.00    0.73
69008835富国量化对冲策略三个月持有期混合A19,542,840.00  655,800.00    0.73
70002961中欧双利债券A19,372,324.40  650,078.00    0.25
71002962中欧双利债券C19,372,324.40  650,078.00    0.25
72168102九泰锐富事件驱动混合17,543,260.00  588,700.00    2.47
73510360广发沪深300ETF15,096,680.00  506,600.00    0.42
74001027前海开源中证大农业指数增强14,996,969.20  503,254.00    5.26
75510350工银瑞信沪深300ETF14,980,609.00  502,705.00    0.42
76001398华泰柏瑞健康生活混合14,900,000.00  500,000.00    4.36
77050018博时行业轮动混合14,485,780.00  486,100.00    7.41
78460007华泰柏瑞行业领先混合14,304,000.00  480,000.00    3.65
79006937工银沪深300指数C13,299,233.40  446,283.00    0.40
80481009工银沪深300指数A13,299,233.40  446,283.00    0.40
81510390平安沪深300ETF13,094,120.00  439,400.00    0.42
82002142博时外延增长主题混合12,584,540.00  422,300.00    3.47
83180010银华优质增长混合12,298,460.00  412,700.00    0.45
84159916深F60ETF12,229,026.00  410,370.00    1.24
85004496前海开源多元策略混合A11,943,840.00  400,800.00    4.84
86004497前海开源多元策略混合C11,943,840.00  400,800.00    4.84
87001097华泰柏瑞积极优选股票11,857,420.00  397,900.00    4.14
88180020银华成长先锋混合11,435,422.20  383,739.00    4.00
89006159博时荣享回报混合C11,362,740.00  381,300.00    3.08
90006158博时荣享回报混合A11,362,740.00  381,300.00    3.08
91960026博时特许价值混合R10,769,720.00  361,400.00    2.36
92050010博时特许价值混合A10,769,720.00  361,400.00    2.36
93168103九泰锐益定增混合10,745,880.00  360,600.00    0.36
94159910嘉实深证基本面120ETF10,534,300.00  353,500.00    0.97
95515090博时可持续发展100ETF10,388,280.00  348,600.00    0.86
96002463创金合信价值红利混合A9,202,240.00  308,800.00    2.46
97005404创金合信价值红利混合C9,202,240.00  308,800.00    2.46
98519651银河转型混合9,011,520.00  302,400.00    0.95
99001105信达澳银转型创新股票8,588,360.00  288,200.00    1.74
100515800添富中证800ETF8,436,380.00  283,100.00    0.30
101000311景顺长城沪深300指数增强8,351,390.40  280,248.00    0.12
102001487宝盈优势产业混合8,302,280.00  278,600.00    9.89
103515660国联安沪深300ETF8,221,224.00  275,880.00    0.42
104001073华泰柏瑞量化绝对收益混合8,181,441.00  274,545.00    0.73
105519300大成沪深300指数A8,008,243.40  268,733.00    0.45
106007096大成沪深300指数C8,008,243.40  268,733.00    0.45
107001294新华战略新兴灵活配置混合7,992,360.00  268,200.00    4.31
108200002长城久泰沪深300指数A7,268,220.00  243,900.00    0.88
109006912长城久泰沪深300指数C7,268,220.00  243,900.00    0.88
110006124中融高股息混合C6,840,023.80  229,531.00    3.49
111006123中融高股息混合A6,840,023.80  229,531.00    3.49
112006675宝盈品牌消费股票A6,621,560.00  222,200.00    9.41
113006676宝盈品牌消费股票C6,621,560.00  222,200.00    9.41
114159973弘毅远方国证民企领先100ETF6,615,600.00  222,000.00    1.23
115004434博时逆向投资混合A6,493,420.00  217,900.00    2.42
116004435博时逆向投资混合C6,493,420.00  217,900.00    2.42
117002959汇添富盈泰混合6,353,360.00  213,200.00    2.21
118020011国泰沪深300指数A6,244,202.60  209,537.00    0.38
119005867国泰沪深300指数C6,244,202.60  209,537.00    0.38
120005479安信永泰定开债券6,114,960.00  205,200.00    0.20
121008979万家民丰回报一年持有期混合5,960,000.00  200,000.00    0.57
122160642鹏华增瑞混合(LOF)5,960,000.00  200,000.00    1.70
123159925南方沪深300ETF5,694,720.40  191,098.00    0.42
124001015华夏沪深300指数增强A5,411,680.00  181,600.00    0.54
125001016华夏沪深300指数增强C5,411,680.00  181,600.00    0.54
126007804申万菱信沪深300指数增强C5,194,140.00  174,300.00    0.95
127310318申万菱信沪深300指数增强A5,194,140.00  174,300.00    0.95
128005762招商MSCI中国A股国际通指数C5,182,220.00  173,900.00    0.37
129005761招商MSCI中国A股国际通指数A5,182,220.00  173,900.00    0.37
130009005创金合信鑫祺混合A5,134,540.00  172,300.00    1.42
131009006创金合信鑫祺混合C5,134,540.00  172,300.00    1.42
132008186淳厚信睿混合A4,768,000.00  160,000.00    1.11
133008187淳厚信睿混合C4,768,000.00  160,000.00    1.11
134003190创金合信消费主题股票A4,519,587.20  151,664.00    7.75
135003191创金合信消费主题股票C4,519,587.20  151,664.00    7.75
136001277博时国企改革股票4,496,820.00  150,900.00    0.47
137006021广发沪深300指数增强C4,487,880.00  150,600.00    0.74
138006020广发沪深300指数增强A4,487,880.00  150,600.00    0.74
139001633万家瑞祥混合A4,470,000.00  150,000.00    0.78
140001634万家瑞祥混合C4,470,000.00  150,000.00    0.78
141001530万家瑞富混合4,470,000.00  150,000.00    0.74
142002160南方转型驱动灵活配置混合4,470,000.00  150,000.00    1.12
143008318博道久航混合A4,416,360.00  148,200.00    0.36
144008319博道久航混合C4,416,360.00  148,200.00    0.36
145159961方正富邦深证100ETF4,088,560.00  137,200.00    1.11
146005248新华沪深300指数增强A4,034,920.00  135,400.00    2.12
147008184新华沪深300指数增强C4,034,920.00  135,400.00    2.12
148001028华安物联网主题股票3,963,400.00  133,000.00    0.38
149161227国投瑞银深证100指数(LOF)3,921,680.00  131,600.00    1.02
150008998同泰竞争优势混合C3,874,000.00  130,000.00    2.75
151008997同泰竞争优势混合A3,874,000.00  130,000.00    2.75
152166109信达澳银量化先锋混合(LOF)A3,870,394.20  129,879.00    0.73
153166110信达澳银量化先锋混合(LOF)C3,870,394.20  129,879.00    0.73
154004572万家家瑞债券C3,656,460.00  122,700.00    0.93
155004571万家家瑞债券A3,656,460.00  122,700.00    0.93
156519150新华优选消费混合3,513,420.00  117,900.00    4.95
157002670万家沪深300指数增强A3,432,960.00  115,200.00    0.85
158002671万家沪深300指数增强C3,432,960.00  115,200.00    0.85
159001940农银汇理现代农业加混合3,352,231.80  112,491.00    2.20
160519007海富通强化回报混合3,328,660.00  111,700.00    1.00
161000172华泰柏瑞量化增强混合A3,315,250.00  111,250.00    0.15
162164403前海开源沪港深农业混合(LOF)3,191,580.00  107,100.00    3.01
163003184中证财通可持续发展100指数C3,018,740.00  101,300.00    1.77
164000042中证财通可持续发展100指数A3,018,740.00  101,300.00    1.77
165000877华泰柏瑞量化优选混合2,990,936.60  100,367.00    0.43
166000844南方绝对收益混合2,929,340.00  98,300.00    0.33
167512990华夏MSCI中国A股国际通ETF2,890,600.00  97,000.00    0.37
168005152农银汇理沪深300指数C2,815,504.00  94,480.00    0.40
169660008农银汇理沪深300指数A2,815,504.00  94,480.00    0.40
170001662创金沪港深精选混合2,807,160.00  94,200.00    2.16
171159903深成ETF2,606,069.60  87,452.00    0.64
172006840安信聚利增强债券C2,488,300.00  83,500.00    0.20
173006839安信聚利增强债券A2,488,300.00  83,500.00    0.20
174003876华宝沪深300增强A2,357,180.00  79,100.00    0.52
175007404华宝沪深300增强C2,357,180.00  79,100.00    0.52
176700001平安行业先锋混合2,237,980.00  75,100.00    1.01
177002967浙商大数据智选消费混合2,235,000.00  75,000.00    0.83
178008305大摩量化配置混合C2,136,660.00  71,700.00    0.49
179233015大摩量化配置混合A2,136,660.00  71,700.00    0.49
180008910创金合信鑫益混合C2,130,700.00  71,500.00    0.93
181008909创金合信鑫益混合A2,130,700.00  71,500.00    0.93
182007044博道沪深300增强A2,097,920.00  70,400.00    0.49
183007045博道沪深300增强C2,097,920.00  70,400.00    0.49
184007771同泰开泰混合C2,086,000.00  70,000.00    1.75
185009020中欧睿尚定期开放混合C2,086,000.00  70,000.00    3.26
186007770同泰开泰混合A2,086,000.00  70,000.00    1.75
187001615中欧睿尚定期开放混合A2,086,000.00  70,000.00    3.26
188512380银华MSCI中国A股ETF2,085,106.00  69,970.00    0.41
189004721华夏睿磐泰茂混合C2,074,080.00  69,600.00    0.32
190004720华夏睿磐泰茂混合A2,074,080.00  69,600.00    0.32
191002837华夏网购精选混合A2,032,360.00  68,200.00    0.40
192002472光大保德信先进服务业混合2,032,360.00  68,200.00    1.97
193007939华夏网购精选混合C2,032,360.00  68,200.00    0.40
194004448博时汇智回报混合2,026,400.00  68,000.00    1.90
195001488万家瑞丰混合A2,008,520.00  67,400.00    0.60
196001489万家瑞丰混合C2,008,520.00  67,400.00    0.60
197002834华夏新锦绣混合C1,978,720.00  66,400.00    0.87
198159975招商深证100ETF1,978,720.00  66,400.00    1.10
199002833华夏新锦绣混合A1,978,720.00  66,400.00    0.87
200160615鹏华沪深300指数(LOF)A1,963,820.00  65,900.00    0.40
201006939鹏华沪深300指数(LOF)C1,963,820.00  65,900.00    0.40
202002310创金合信沪深300增强A1,925,080.00  64,600.00    0.39
203002315创金合信沪深300增强C1,925,080.00  64,600.00    0.39
204002804华泰柏瑞量化对冲混合1,925,080.00  64,600.00    0.38
205512160MSCI中国A股国际通ETF1,913,160.00  64,200.00    0.38
206003865创金合信量化多因子股票C1,898,260.00  63,700.00    0.56
207002210创金合信量化多因子股票A1,898,260.00  63,700.00    0.56
208000248汇添富中证主要消费ETF联接1,847,600.00  62,000.00    0.06
209006649汇安多因子混合C1,826,740.00  61,300.00    0.24
210006648汇安多因子混合A1,826,740.00  61,300.00    0.24
211165309建信沪深300指数(LOF)1,805,999.20  60,604.00    0.40
212003379信诚至选混合A1,760,703.20  59,084.00    0.26
213003380信诚至选混合C1,760,703.20  59,084.00    0.26
214159986弘毅远方国证消费100ETF1,749,260.00  58,700.00    1.06
215003432信诚至瑞混合A1,743,300.00  58,500.00    0.24
216003433信诚至瑞混合C1,743,300.00  58,500.00    0.24
217515780浦银安盛MSCI中国A股ETF1,650,920.00  55,400.00    0.38
218008037兴银先锋成长混合A1,639,000.00  55,000.00    0.82
219008038兴银先锋成长混合C1,639,000.00  55,000.00    0.82
220512600嘉实中证主要消费ETF1,627,080.00  54,600.00    3.22
221001193中金消费升级股票1,615,160.00  54,200.00    1.05
222512090易方达MSCI中国A股国际通ETF1,588,340.00  53,300.00    0.37
223159943大成深证成份ETF1,564,500.00  52,500.00    0.63
224008833银华汇盈一年持有期混合A1,561,520.00  52,400.00    0.04
225008834银华汇盈一年持有期混合C1,561,520.00  52,400.00    0.04
226004795富荣福鑫混合C1,558,540.00  52,300.00    3.08
227004794富荣福鑫混合A1,558,540.00  52,300.00    3.08
228001289银华汇利灵活配置混合A1,549,600.00  52,000.00    0.07
229002322银华汇利灵活配置混合C1,549,600.00  52,000.00    0.07
230150051信诚沪深300指数分级A1,525,223.60  51,182.00    0.40
231165515信诚沪深300指数分级1,525,223.60  51,182.00    0.40
232150052信诚沪深300指数分级B1,525,223.60  51,182.00    0.40
233161816银华中证等权90指数分级1,520,098.00  51,010.00    1.02
234150030银华中证等权90指数金利1,520,098.00  51,010.00    1.02
235150031银华中证等权90指数鑫利1,520,098.00  51,010.00    1.02
236460001华泰柏瑞盛世中国混合1,513,482.40  50,788.00    0.10
237000051华夏沪深300ETF联接A1,508,297.20  50,614.00    0.01
238005658华夏沪深300ETF联接C1,508,297.20  50,614.00    0.01
239009169湘财长兴灵活配置混合A1,490,000.00  50,000.00    0.29
240009170湘财长兴灵活配置混合C1,490,000.00  50,000.00    0.29
241004190招商沪深300指数A1,454,240.00  48,800.00    0.51
242004191招商沪深300指数C1,454,240.00  48,800.00    0.51
243000368汇添富沪深300安中指数1,422,532.80  47,736.00    0.42
244005636博时量化多策略股票C1,373,780.00  46,100.00    1.01
245005635博时量化多策略股票A1,373,780.00  46,100.00    1.01
246000754华宝量化对冲混合C1,367,820.00  45,900.00    0.12
247000753华宝量化对冲混合A1,367,820.00  45,900.00    0.12
248217016招商深证100指数A1,329,705.80  44,621.00    1.06
249004408招商深证100指数C1,329,705.80  44,621.00    1.06
250167703德邦量化优选股票(LOF)C1,320,140.00  44,300.00    1.51
251167702德邦量化优选股票(LOF)A1,320,140.00  44,300.00    1.51
252008697交银养老2035三年混合(FOF)1,308,220.00  43,900.00    0.19
253006880交银安享稳健养老一年混合(FOF)1,308,220.00  43,900.00    0.03
254007538永赢沪深300指数A1,302,260.00  43,700.00    0.39
255007539永赢沪深300指数C1,302,260.00  43,700.00    0.39
256512390平安MSCI中国A股低波动ETF1,287,360.00  43,200.00    0.55
257161038富国新兴成长量化精选混合(LOF)1,278,420.00  42,900.00    0.23
258501060中金中证优选300指数(LOF)A1,242,660.00  41,700.00    0.89
259501061中金中证优选300指数(LOF)C1,242,660.00  41,700.00    0.89
260515350民生加银沪深300ETF1,194,980.00  40,100.00    0.43
261007013湘财长顺混合发起式C1,192,000.00  40,000.00    0.63
262001727申万菱信安鑫回报灵活配置混合C1,192,000.00  40,000.00    0.19
263007012湘财长顺混合发起式A1,192,000.00  40,000.00    0.63
264001201申万菱信安鑫回报灵活配置混合A1,192,000.00  40,000.00    0.19
265004881中银量化价值混合1,177,100.00  39,500.00    0.77
266003241创金合信量化发现混合A1,174,120.00  39,400.00    0.55
267003242创金合信量化发现混合C1,174,120.00  39,400.00    0.55
268005075富国研究量化精选混合1,159,220.00  38,900.00    0.82
269009208建信沪深300指数增强(LOF)C1,150,280.00  38,600.00    0.79
270165310建信沪深300指数增强(LOF)A1,150,280.00  38,600.00    0.79
271006531华泰柏瑞量化驱动混合C1,126,440.00  37,800.00    0.28
272001074华泰柏瑞量化驱动混合A1,126,440.00  37,800.00    0.28
273160806长盛同庆(LOF)1,123,817.60  37,712.00    0.32
274160807长盛沪深300指数(LOF)1,091,097.20  36,614.00    0.40
275530018建信深证100指数增强1,078,760.00  36,200.00    1.22
276007471博道叁佰智航股票C1,069,820.00  35,900.00    0.34
277007470博道叁佰智航股票A1,069,820.00  35,900.00    0.34
278450008国富沪深300指数增强1,063,860.00  35,700.00    0.38
279003144华宝新机遇混合(LOF)C1,054,920.00  35,400.00    0.19
280