| 持有 新希望(000876)的基金 |
| 报告期：2020-12-31 |
| 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 | 000011 | 华夏大盘精选混合 | 216,457,001.60 | 9,663,259.00 | 3.03 |
| 2 | 159928 | 汇添富中证主要消费ETF | 163,777,622.40 | 7,311,501.00 | 1.95 |
| 3 | 213008 | 宝盈资源优选混合 | 150,784,278.40 | 6,731,441.00 | 7.05 |
| 4 | 009223 | 宝盈现代服务业混合A | 149,998,979.20 | 6,696,383.00 | 7.74 |
| 5 | 009224 | 宝盈现代服务业混合C | 149,998,979.20 | 6,696,383.00 | 7.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 114,580,233.60 | 5,115,189.00 | 0.25 |
| 7 | 510330 | 华夏沪深300ETF | 77,873,846.40 | 3,476,511.00 | 0.25 |
| 8 | 159919 | 嘉实沪深300ETF | 63,940,172.80 | 2,854,472.00 | 0.25 |
| 9 | 159901 | 易方达深证100ETF | 62,666,732.80 | 2,797,622.00 | 0.64 |
| 10 | 159905 | 工银深证红利ETF | 56,803,308.80 | 2,535,862.00 | 1.39 |
| 11 | 006541 | 南方成份精选混合C | 47,040,000.00 | 2,100,000.00 | 0.99 |
| 12 | 202005 | 南方成份精选混合A | 47,040,000.00 | 2,100,000.00 | 0.99 |
| 13 | 007578 | 宝盈新锐混合C | 46,792,524.80 | 2,088,952.00 | 9.06 |
| 14 | 001543 | 宝盈新锐混合A | 46,792,524.80 | 2,088,952.00 | 9.06 |
| 15 | 006921 | 南方智诚混合 | 44,934,355.20 | 2,005,998.00 | 4.75 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 41,290,860.80 | 1,843,342.00 | 5.37 |
| 17 | 005811 | 南方瑞祥一年混合C | 41,193,062.40 | 1,838,976.00 | 5.56 |
| 18 | 005810 | 南方瑞祥一年混合A | 41,193,062.40 | 1,838,976.00 | 5.56 |
| 19 | 161604 | 融通深证100指数A | 39,926,297.60 | 1,782,424.00 | 0.63 |
| 20 | 004876 | 融通深证100指数C | 39,926,297.60 | 1,782,424.00 | 0.63 |
| 21 | 001579 | 国泰大农业股票 | 33,600,000.00 | 1,500,000.00 | 2.67 |
| 22 | 510310 | 易方达沪深300发起式ETF | 23,584,736.00 | 1,052,890.00 | 0.25 |
| 23 | 150019 | 银华锐进 | 20,178,726.40 | 900,836.00 | 0.81 |
| 24 | 150018 | 银华稳进 | 20,178,726.40 | 900,836.00 | 0.81 |
| 25 | 515380 | 泰康沪深300ETF | 18,184,499.20 | 811,808.00 | 0.25 |
| 26 | 002463 | 创金合信价值红利混合A | 16,710,041.60 | 745,984.00 | 2.98 |
| 27 | 005404 | 创金合信价值红利混合C | 16,710,041.60 | 745,984.00 | 2.98 |
| 28 | 960022 | 博时沪深300指数R | 16,208,640.00 | 723,600.00 | 0.25 |
| 29 | 002385 | 博时沪深300指数C | 16,208,640.00 | 723,600.00 | 0.25 |
| 30 | 050002 | 博时沪深300指数A | 16,208,640.00 | 723,600.00 | 0.25 |
| 31 | 515330 | 天弘沪深300ETF | 15,124,480.00 | 675,200.00 | 0.25 |
| 32 | 164403 | 前海开源沪港深农业混合(LOF) | 14,079,766.40 | 628,561.00 | 3.56 |
| 33 | 008304 | 宝盈龙头优选股票C | 13,157,760.00 | 587,400.00 | 8.53 |
| 34 | 008303 | 宝盈龙头优选股票A | 13,157,760.00 | 587,400.00 | 8.53 |
| 35 | 510380 | 国寿安保沪深300ETF | 12,671,680.00 | 565,700.00 | 0.25 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,005,120.00 | 491,300.00 | 1.59 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 10,754,979.20 | 480,133.00 | 1.32 |
| 38 | 501015 | 财通多策略升级混合(LOF) | 10,294,144.00 | 459,560.00 | 2.60 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,292,800.00 | 459,500.00 | 0.24 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,292,800.00 | 459,500.00 | 0.24 |
| 41 | 007827 | 华润元大量化优选混合C | 8,785,728.00 | 392,220.00 | 3.51 |
| 42 | 000646 | 华润元大量化优选混合A | 8,785,728.00 | 392,220.00 | 3.51 |
| 43 | 180020 | 银华成长先锋混合 | 8,595,260.80 | 383,717.00 | 1.98 |
| 44 | 510350 | 工银瑞信沪深300ETF | 8,572,592.00 | 382,705.00 | 0.25 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 8,460,300.80 | 377,692.00 | 0.37 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 8,460,300.80 | 377,692.00 | 0.37 |
| 47 | 009005 | 创金合信鑫祺混合A | 7,663,040.00 | 342,100.00 | 1.04 |
| 48 | 009006 | 创金合信鑫祺混合C | 7,663,040.00 | 342,100.00 | 1.04 |
| 49 | 001879 | 长城创业板指数增强发起式A | 7,388,035.20 | 329,823.00 | 0.65 |
| 50 | 006928 | 长城创业板指数增强发起式C | 7,388,035.20 | 329,823.00 | 0.65 |
| 51 | 002959 | 汇添富盈泰混合 | 6,957,440.00 | 310,600.00 | 1.48 |
| 52 | 006937 | 工银沪深300指数C | 6,677,283.20 | 298,093.00 | 0.24 |
| 53 | 481009 | 工银沪深300指数A | 6,677,283.20 | 298,093.00 | 0.24 |
| 54 | 001487 | 宝盈优势产业混合 | 6,482,560.00 | 289,400.00 | 8.14 |
| 55 | 009297 | 南方誉慧一年混合C | 6,445,824.00 | 287,760.00 | 0.28 |
| 56 | 009296 | 南方誉慧一年混合A | 6,445,824.00 | 287,760.00 | 0.28 |
| 57 | 510360 | 广发沪深300ETF | 6,325,760.00 | 282,400.00 | 0.24 |
| 58 | 159910 | 嘉实深证基本面120ETF | 5,685,120.00 | 253,800.00 | 0.61 |
| 59 | 510390 | 平安沪深300ETF | 5,651,520.00 | 252,300.00 | 0.26 |
| 60 | 002871 | 华夏智胜价值成长股票A | 5,318,118.40 | 237,416.00 | 1.15 |
| 61 | 002872 | 华夏智胜价值成长股票C | 5,318,118.40 | 237,416.00 | 1.15 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 4,880,960.00 | 217,900.00 | 0.69 |
| 63 | 159916 | 深F60ETF | 4,568,928.00 | 203,970.00 | 0.76 |
| 64 | 515800 | 添富中证800ETF | 4,437,440.00 | 198,100.00 | 0.19 |
| 65 | 010101 | |
