持有 新希望(000876)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 002697 | 中欧消费主题股票C | 450,650,801.40 | 16,268,982.00 | 6.63 |
2 | 002621 | 中欧消费主题股票A | 450,650,801.40 | 16,268,982.00 | 6.63 |
3 | 003634 | 嘉实农业产业股票 | 219,641,388.40 | 7,929,292.00 | 6.98 |
4 | 159928 | 汇添富中证主要消费ETF | 188,990,535.10 | 6,822,763.00 | 2.56 |
5 | 009223 | 宝盈现代服务业混合A | 185,489,809.10 | 6,696,383.00 | 7.84 |
6 | 009224 | 宝盈现代服务业混合C | 185,489,809.10 | 6,696,383.00 | 7.84 |
7 | 213008 | 宝盈资源优选混合 | 175,835,500.40 | 6,347,852.00 | 9.00 |
8 | 040004 | 华安宝利配置混合 | 159,588,508.60 | 5,761,318.00 | 4.15 |
9 | 005620 | 中欧品质消费股票A | 132,217,889.30 | 4,773,209.00 | 6.72 |
10 | 005621 | 中欧品质消费股票C | 132,217,889.30 | 4,773,209.00 | 6.72 |
11 | 006921 | 南方智诚混合 | 61,713,605.60 | 2,227,928.00 | 6.82 |
12 | 001579 | 国泰大农业股票 | 52,630,000.00 | 1,900,000.00 | 4.36 |
13 | 519017 | 大成积极成长混合 | 45,871,200.00 | 1,656,000.00 | 3.76 |
14 | 004357 | 南方智慧精选灵活配置混合 | 45,794,803.40 | 1,653,242.00 | 7.05 |
15 | 005106 | 银华农业产业股票发起式 | 45,293,571.90 | 1,635,147.00 | 3.08 |
16 | 007578 | 宝盈新锐混合C | 43,997,350.40 | 1,588,352.00 | 9.10 |
17 | 001543 | 宝盈新锐混合A | 43,997,350.40 | 1,588,352.00 | 9.10 |
18 | 005811 | 南方瑞祥一年混合C | 43,358,145.20 | 1,565,276.00 | 6.86 |
19 | 005810 | 南方瑞祥一年混合A | 43,358,145.20 | 1,565,276.00 | 6.86 |
20 | 090006 | 大成2020生命周期混合 | 40,838,110.00 | 1,474,300.00 | 2.36 |
21 | 006928 | 长城创业板指数增强发起式C | 35,890,225.20 | 1,295,676.00 | 2.84 |
22 | 001879 | 长城创业板指数增强发起式A | 35,890,225.20 | 1,295,676.00 | 2.84 |
23 | 004569 | 招商制造业混合C | 34,660,317.50 | 1,251,275.00 | 3.48 |
24 | 001869 | 招商制造业混合A | 34,660,317.50 | 1,251,275.00 | 3.48 |
25 | 001027 | 前海开源中证大农业指数增强 | 26,678,784.10 | 963,133.00 | 3.47 |
26 | 002463 | 创金合信价值红利混合A | 20,663,756.80 | 745,984.00 | 3.89 |
27 | 005404 | 创金合信价值红利混合C | 20,663,756.80 | 745,984.00 | 3.89 |
28 | 008303 | 宝盈龙头优选股票A | 19,390,000.00 | 700,000.00 | 7.84 |
29 | 008304 | 宝盈龙头优选股票C | 19,390,000.00 | 700,000.00 | 7.84 |
30 | 164403 | 前海开源沪港深农业混合(LOF) | 18,636,560.00 | 672,800.00 | 4.88 |
31 | 620003 | 金元顺安丰利债券 | 16,812,515.00 | 606,950.00 | 0.50 |
32 | 161729 | 招商3年封闭瑞利混合 | 16,744,650.00 | 604,500.00 | 3.64 |
33 | 180020 | 银华成长先锋混合 | 16,540,750.30 | 597,139.00 | 3.53 |
34 | 004497 | 前海开源多元策略混合C | 12,296,861.00 | 443,930.00 | 4.94 |
35 | 004496 | 前海开源多元策略混合A | 12,296,861.00 | 443,930.00 | 4.94 |
36 | 007827 | 华润元大量化优选混合C | 10,864,494.00 | 392,220.00 | 4.15 |
37 | 000646 | 华润元大量化优选混合A | 10,864,494.00 | 392,220.00 | 4.15 |
38 | 001749 | 招商中国机遇股票 | 10,559,240.00 | 381,200.00 | 3.51 |
39 | 009006 | 创金合信鑫祺混合C | 9,476,170.00 | 342,100.00 | 1.77 |
40 | 009005 | 创金合信鑫祺混合A | 9,476,170.00 | 342,100.00 | 1.77 |
41 | 001487 | 宝盈优势产业混合 | 7,675,670.00 | 277,100.00 | 9.31 |
42 | 003191 | 创金合信消费主题股票C | 7,198,232.80 | 259,864.00 | 7.05 |
43 | 003190 | 创金合信消费主题股票A | 7,198,232.80 | 259,864.00 | 7.05 |
44 | 008869 | 大成恒享混合A | 6,803,424.70 | 245,611.00 | 1.03 |
45 | 008870 | 大成恒享混合C | 6,803,424.70 | 245,611.00 | 1.03 |
46 | 000587 | 大成灵活配置混合 | 6,681,240.00 | 241,200.00 | 3.78 |
47 | 620007 | 金元顺安灵活配置混合A | 5,772,680.00 | 208,400.00 | 3.37 |
48 | 001375 | 金元顺安灵活配置混合C | 5,772,680.00 | 208,400.00 | 3.37 |
49 | 090009 | 大成行业轮动混合 | 5,614,790.00 | 202,700.00 | 3.80 |
50 | 004100 | 鹏华安益增强混合 | 4,900,130.00 | 176,900.00 | 0.61 |
51 | 003692 | 大成景尚灵活配置混合A | 4,817,030.00 | 173,900.00 | 0.52 |
52 | 003693 | 大成景尚灵活配置混合C | 4,817,030.00 | 173,900.00 | 0.52 |
53 | 006676 | 宝盈品牌消费股票C | 4,254,720.00 | 153,600.00 | 9.10 |
54 | 006675 | 宝盈品牌消费股票A | 4,254,720.00 | 153,600.00 | 9.10 |
55 | 006124 | 中融高股息混合C | 3,853,928.70 | 139,131.00 | 3.63 |
56 | 006123 | 中融高股息混合A | 3,853,928.70 | 139,131.00 | 3.63 |
57 | 512600 | 嘉实中证主要消费ETF | 3,387,710.00 | 122,300.00 | 2.55 |
58 | 310508 | 申万菱信稳益宝债券 | 1,556,740.00 | 56,200.00 | 0.20 |
59 | 005843 | 金元顺安沣泉债券 | 709,120.00 | 25,600.00 | 0.55 |
60 | 000378 | 上投摩根双债增利债券C | 127,420.00 | 4,600.00 | 0.54 |
61 | 000377 | 上投摩根双债增利债券A | 127,420.00 | 4,600.00 | 0.54 |
62 | 007241 | 中欧预见养老2050五年持有(FOF)A | 55,400.00 | 2,000.00 | 0.17 |
63 | 007242 | 中欧预见养老2050五年持有(FOF)C | 55,400.00 | 2,000.00 | 0.17 |
64 | 009179 | 嘉实中证主要消费ETF联接A | 49,860.00 | 1,800.00 | 0.05 |
65 | 009180 | 嘉实中证主要消费ETF联接C | 49,860.00 | 1,800.00 | 0.05 |