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
14377240上投摩根新兴动力混合A85,299,192.20  2,862,389.00    1.64
15960007上投摩根新兴动力混合H85,299,192.20  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
18005620中欧品质消费股票A80,043,247.00  2,686,015.00    7.83
19005621中欧品质消费股票C80,043,247.00  2,686,015.00    7.83
20217005招商先锋混合77,726,982.40  2,608,288.00    4.52
21008854南方内需增长两年股票A71,520,000.00  2,400,000.00    1.25
22008855南方内需增长两年股票C71,520,000.00  2,400,000.00    1.25
23159905工银深证红利ETF63,210,925.60  2,121,172.00    2.42
24004876融通深证100指数C61,115,896.20  2,050,869.00    1.10
25161604融通深证100指数A61,115,896.20  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
29007578宝盈新锐混合C48,332,620.00  1,621,900.00    9.84
30001543宝盈新锐混合A48,332,620.00  1,621,900.00    9.84
31008866博时产业新趋势混合A47,000,560.00  1,577,200.00    0.71
32008867博时产业新趋势混合C47,000,560.00  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
36008303宝盈龙头优选股票A37,091,911.00  1,244,695.00    9.67
37008304宝盈龙头优选股票C37,091,911.00  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
40004357南方智慧精选灵活配置混合35,858,489.00  1,203,305.00    5.11
41100038富国沪深300增强35,760,000.00  1,200,000.00    0.42
42375010上投摩根中国优势混合35,002,007.20  1,174,564.00    2.10
43050022博时回报灵活配置混合34,200,178.60  1,147,657.00    2.90
44460002华泰柏瑞积极成长混合A33,250,840.00  1,115,800.00    4.05
45008526华泰柏瑞行业精选混合A32,780,000.00  1,100,000.00    4.01
46008527华泰柏瑞行业精选混合C32,780,000.00  1,100,000.00    4.01
47510310易方达沪深300发起式ETF32,407,202.00  1,087,490.00    0.41
48050008博时第三产业混合32,232,782.60  1,081,637.00    1.80
49515380泰康沪深300ETF31,572,176.20  1,059,469.00    0.42
50161017富国中证500指数增强(LOF)27,749,760.00  931,200.00    0.50
51005810南方瑞祥一年混合A27,323,262.40  916,888.00    4.87
52005811南方瑞祥一年混合C27,323,262.40  916,888.00    4.87
53005106银华农业产业股票发起式25,855,493.20  867,634.00    3.50
54515330天弘沪深300ETF24,656,520.00  827,400.00    0.42
55002385博时沪深300指数C23,512,200.00  789,000.00    0.42
56960022博时沪深300指数R23,512,200.00  789,000.00    0.42
57050002博时沪深300指数A23,512,200.00  789,000.00    0.42
58510380国寿安保沪深300ETF22,737,400.00  763,000.00    0.44
59005878博时产业新动力混合C22,257,620.00  746,900.00    4.09
60000936博时产业新动力混合A22,257,620.00  746,900.00    4.09
61519983长信量化先锋混合A21,920,939.60  735,602.00    1.17
62004221长信量化先锋混合C21,920,939.60  735,602.00    1.17
63001579国泰大农业股票20,302,740.00  681,300.00    4.73
64150022申万菱信深证成指分级收益19,723,845.20  661,874.00    0.60
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