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持有 新希望(000876)的基金
  报告期:2021-06-30
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(%)
1159928汇添富中证主要消费ETF116,742,407.67  7,957,901.00    1.38
2510300华泰柏瑞沪深300ETF72,931,743.63  4,971,489.00    0.15
3159825富国中证农业主题ETF71,793,219.60  4,893,880.00    4.04
4510330华夏沪深300ETF44,244,881.37  3,016,011.00    0.15
5159901易方达深证100ETF36,359,917.74  2,478,522.00    0.37
6159919嘉实沪深300ETF34,881,915.24  2,377,772.00    0.15
7001027前海开源中证大农业指数增强32,726,320.11  2,230,833.00    4.15
8001579国泰大农业股票29,340,000.00  2,000,000.00    2.46
9161604融通深证100指数A21,538,846.08  1,468,224.00    0.34
10004876融通深证100指数C21,538,846.08  1,468,224.00    0.34
11510310易方达沪深300发起式ETF15,197,973.30  1,035,990.00    0.15
12515330天弘沪深300ETF10,506,654.00  716,200.00    0.15
13515380泰康沪深300ETF7,754,679.36  528,608.00    0.15
14159916深F60ETF6,077,340.90  414,270.00    1.19
15159910嘉实深证基本面120ETF5,199,048.00  354,400.00    0.93
16512600嘉实中证主要消费ETF5,179,977.00  353,100.00    1.37
17510350工银瑞信沪深300ETF5,138,974.35  350,305.00    0.15
18009005创金合信鑫祺混合A5,018,607.00  342,100.00    0.72
19009006创金合信鑫祺混合C5,018,607.00  342,100.00    0.72
20510380国寿安保沪深300ETF4,560,903.00  310,900.00    0.15
21510360广发沪深300ETF3,693,392.55  251,765.00    0.15
22000248汇添富中证主要消费ETF联接3,274,344.00  223,200.00    0.06
23000646华润元大量化优选混合A3,214,490.40  219,120.00    2.16
24007827华润元大量化优选混合C3,214,490.40  219,120.00    2.16
25481009工银沪深300指数A3,183,287.31  216,993.00    0.15
26006937工银沪深300指数C3,183,287.31  216,993.00    0.15
27159973弘毅远方国证民企领先100ETF3,096,837.00  211,100.00    0.42
28159961方正富邦深证100ETF2,661,138.00  181,400.00    0.37
29007405华宝中证100指数C2,643,534.00  180,200.00    0.24
30240014华宝中证100指数A2,643,534.00  180,200.00    0.24
31159925南方沪深300ETF2,642,037.66  180,098.00    0.15
32003822中信建投轮换混合A2,622,996.00  178,800.00    1.27
33003823中信建投轮换混合C2,622,996.00  178,800.00    1.27
34007469中信建投精选混合C2,574,585.00  175,500.00    1.30
35007468中信建投精选混合A2,574,585.00  175,500.00    1.30
36515800添富中证800ETF2,470,428.00  168,400.00    0.11
37510390平安沪深300ETF2,411,748.00  164,400.00    0.15
38008348中信建投甄选混合C2,353,068.00  160,400.00    1.30
39008347中信建投甄选混合A2,353,068.00  160,400.00    1.30
40673040西部利得行业主题优选混合A2,347,200.00  160,000.00    0.93
41673043西部利得行业主题优选混合C2,347,200.00  160,000.00    0.93
42007096大成沪深300指数C2,312,476.11  157,633.00    0.15
43519300大成沪深300指数A2,312,476.11  157,633.00    0.15
44161715招商中证大宗商品股票指数(LOF)2,311,478.55  157,565.00    1.17
45161812银华深证100指数分级2,128,998.42  145,126.00    0.27
46020011国泰沪深300指数A1,978,058.79  134,837.00    0.15
47005867国泰沪深300指数C1,978,058.79  134,837.00    0.15
48515660国联安沪深300ETF1,698,492.60  115,780.00    0.15
49161607融通巨潮100指数(LOF)A1,669,446.00  113,800.00    0.20
50004874融通巨潮100指数(LOF)C1,669,446.00  113,800.00    0.20
51161227国投瑞银深证100指数(LOF)1,530,081.00  104,300.00    0.34
52165527信诚新旺混合(LOF)C1,424,457.00  97,100.00    0.15
53165526信诚新旺混合(LOF)A1,424,457.00  97,100.00    0.15
54512910广发中证100ETF1,384,848.00  94,400.00    0.23
55163808中银中证100指数增强1,348,173.00  91,900.00    0.23
56515160招商MSCI中国A股国际通ETF1,296,828.00  88,400.00    0.14
57004408招商深证100指数C1,263,395.07  86,121.00    0.35
58217016招商深证100指数A1,263,395.07  86,121.00    0.35
59004716信诚量化阿尔法股票1,210,304.34  82,502.00    0.20
60512990华夏MSCI中国A股国际通ETF1,035,702.00  70,600.00    0.14
61512520华泰柏瑞MSCI中国A股国际通ETF987,393.69  67,307.00    0.14
62007505华夏中证AH经济蓝筹股票指数A971,154.00  66,200.00    0.47
63007506华夏中证AH经济蓝筹股票指数C971,154.00  66,200.00    0.47
64320010诺安中证100指数A960,885.00  65,500.00    0.31
65010351诺安中证100指数C960,885.00  65,500.00    0.31
66512160MSCI中国A股国际通ETF955,017.00  65,100.00    0.15
67512090易方达MSCI中国A股国际通ETF924,210.00  63,000.00    0.14
68003380信诚至选混合C866,762.28  59,084.00    0.10
69003379信诚至选混合A866,762.28  59,084.00    0.10
70160615鹏华沪深300指数(LOF)A861,129.00  58,700.00    0.15
71006939鹏华沪深300指数(LOF)C861,129.00  58,700.00    0.15
72003433信诚至瑞混合C858,195.00  58,500.00    0.09
73003432信诚至瑞混合A858,195.00  58,500.00    0.09
74005113平安沪深300指数量化增强A834,899.04  56,912.00    0.16
75005114平安沪深300指数量化增强C834,899.04  56,912.00    0.16
76002315创金合信沪深300增强C833,256.00  56,800.00    0.14
77002310创金合信沪深300增强A833,256.00  56,800.00    0.14
78163109申万菱信深证成指分级828,737.64  56,492.00    0.22
79660008农银汇理沪深300指数A828,561.60  56,480.00    0.15
80005152农银汇理沪深300指数C828,561.60  56,480.00    0.15
81159903深成ETF817,881.84  55,752.00    0.24
82008092中信保诚红利精选混合C802,449.00  54,700.00    0.23
83008091中信保诚红利精选混合A802,449.00  54,700.00    0.23
84007539永赢沪深300指数C798,048.00  54,400.00    0.14
85007538永赢沪深300指数A798,048.00  54,400.00    0.14
86519100长盛中证100指数792,180.00  54,000.00    0.23
87515390华安沪深300ETF783,378.00  53,400.00    0.15
88161816银华中证等权90指数分级777,363.30  52,990.00    0.66
89000042中证财通可持续发展100指数A769,309.47  52,441.00    0.37
90003184中证财通可持续发展100指数C769,309.47  52,441.00    0.37
91512390平安MSCI中国A股低波动ETF743,769.00  50,700.00    0.24
92006712前海开源MSCI中国A股消费指数A646,947.00  44,100.00    0.38
93006713前海开源MSCI中国A股消费指数C646,947.00  44,100.00    0.38
94515930永赢沪深300ETF607,338.00  41,400.00    0.15
95005691南方中证100指数C602,937.00  41,100.00    0.21
96202211南方中证100指数A602,937.00  41,100.00    0.21
97159975招商深证100ETF554,526.00  37,800.00    0.36
98160807长盛沪深300指数(LOF)547,396.38  37,314.00    0.16
99515090博时可持续发展100ETF542,790.00  37,000.00    0.29
100501043汇添富沪深300指数(LOF)A520,785.00  35,500.00    0.14
101501045汇添富沪深300指数(LOF)C520,785.00  35,500.00    0.14
102165309建信沪深300指数(LOF)509,049.00  34,700.00    0.11
103000656前海开源沪深300指数492,031.80  33,540.00    0.14
104005373中加紫金混合A488,511.00  33,300.00    0.08
105005374中加紫金混合C488,511.00  33,300.00    0.08
106005658华夏沪深300ETF联接C484,315.38  33,014.00    0.00
107000051华夏沪深300ETF联接A484,315.38  33,014.00    0.00
108007580宝盈中证100指数增强C478,242.00  32,600.00    0.18
109213010宝盈中证100指数增强A478,242.00  32,600.00    0.18
110515350民生加银沪深300ETF470,907.00  32,100.00    0.15
111159986弘毅远方国证消费100ETF466,506.00  31,800.00    0.38
112162509国联安双禧中证100指数423,963.00  28,900.00    0.22
113530018建信深证100指数增强409,293.00  27,900.00    0.37
114165515信诚沪深300指数分级398,759.94  27,182.00    0.15
115006034富国MSCI中国A股国际通指数增强397,557.00  27,100.00    0.25
116512380银华MSCI中国A股ETF393,214.68  26,804.00    0.13
117001733泰达宏利量化股票391,689.00  26,700.00    0.15
118010352诺安沪深300指数增强C385,821.00  26,300.00    0.14
119320014诺安沪深300指数增强A385,821.00  26,300.00    0.14
120410008华富中证100指数382,887.00  26,100.00    0.21
121000961天弘沪深300ETF联接A379,953.00  25,900.00    0.01
122005918天弘沪深300ETF联接C379,953.00  25,900.00    0.01
123515360方正富邦沪深300ETF369,684.00  25,200.00    0.15
124005950鑫元行业轮动混合C360,882.00  24,600.00    0.14
125005949鑫元行业轮动混合A360,882.00  24,600.00    0.14
126700002平安深证300指数增强355,014.00  24,200.00    0.27
127673090西部利得个股精选股票328,608.00  22,400.00    0.17
128001028华安物联网主题股票327,141.00  22,300.00    0.06
129004008中融鑫思路混合A325,674.00  22,200.00    0.07
130004009中融鑫思路混合C325,674.00  22,200.00    0.07
131515780浦银安盛MSCI中国A股ETF315,405.00  21,500.00    0.14
132004937中航混改精选混合C313,938.00  21,400.00    0.15
133004936中航混改精选混合A313,938.00  21,400.00    0.15
134004948鑫元鑫趋势混合C309,537.00  21,100.00    0.13
135004944鑫元鑫趋势混合A309,537.00  21,100.00    0.13
136004763中科沃土沃嘉混合A306,603.00  20,900.00    0.03
137004764中科沃土沃嘉混合C306,603.00  20,900.00    0.03
138005082诺德量化蓝筹混合A305,136.00  20,800.00    0.14
139005083诺德量化蓝筹混合C305,136.00  20,800.00    0.14
140515770上投摩根MSCI中国A股ETF300,735.00  20,500.00    0.14
141159912汇添富深证300ETF297,889.02  20,306.00    0.27
142159943大成深证成份ETF293,400.00  20,000.00    0.23
143005850财通量化价值优选混合286,182.36  19,508.00    0.15
144006600人保沪深300指数284,598.00  19,400.00    0.15
145512360平安MSCI中国A股国际ETF283,131.00  19,300.00    0.14
146004891华润元大成长精选股票A283,131.00  19,300.00    0.12
147004892华润元大成长精选股票C283,131.00  19,300.00    0.12
148002055国泰兴益灵活配置混合C281,664.00  19,200.00    0.04
149001265国泰兴益灵活配置混合A281,664.00  19,200.00    0.04
150002174东方互联网嘉混合275,796.00  18,800.00    0.17
151005295诺德天富混合266,994.00  18,200.00    0.11
152512180建信MSCI中国A股国际通ETF261,126.00  17,800.00    0.14
153006349中金MSCI价值指数A259,659.00  17,700.00    1.65
154006350中金MSCI价值指数C259,659.00  17,700.00    1.65
155007632华润元大安鑫灵活配置混合C255,258.00  17,400.00    0.10
156000273华润元大安鑫灵活配置混合A255,258.00  17,400.00    0.10
157002959汇添富盈泰混合253,497.60  17,280.00    0.02
158000368汇添富沪深300安中指数251,385.12  17,136.00    0.06
159004742易方达深证100ETF联接C250,857.00  17,100.00    0.01
160110019易方达深证100ETF联接A250,857.00  17,100.00    0.01
161007339易方达沪深300ETF联接C249,390.00  17,000.00    0.00
162110020易方达沪深300ETF联接A249,390.00  17,000.00    0.00
163009747中科沃土沃鑫成长混合发起C248,099.04  16,912.00    0.10
164003125中科沃土沃鑫成长混合发起A248,099.04  16,912.00    0.10
165005502华泰紫金智能量化股票发起246,456.00  16,800.00    0.10
166009060南方沪深300增强C240,588.00  16,400.00    0.08
167009059南方沪深300增强A240,588.00  16,400.00    0.08
168512280景顺长城MSCI中国A股国际通ETF234,734.67  16,001.00    0.14
169515670中银中证100ETF234,720.00  16,000.00    0.24
170160806长盛同庆(LOF)229,028.04  15,612.00    0.13
171450008国富沪深300指数增强227,385.00  15,500.00    0.04
172007925平安鑫享混合E212,715.00  14,500.00    0.04
173007663平安安享灵活配置混合C212,715.00  14,500.00    0.04
174002282平安安享灵活配置混合A212,715.00  14,500.00    0.04
175001609平安鑫享混合A212,715.00  14,500.00    0.04
176006457平安估值优势混合A212,715.00  14,500.00    0.05
177001610平安鑫享混合C212,715.00  14,500.00    0.04
178006458平安估值优势混合C212,715.00  14,500.00    0.05
179161612融通深证成份指数A211,248.00  14,400.00    0.18
180004875融通深证成份指数C211,248.00  14,400.00    0.18
181350001天治财富增长混合200,979.00  13,700.00    0.09
182515820富国中证800ETF199,512.00  13,600.00    0.12
183163821中银沪深300等权重指数(LOF)192,382.38  13,114.00    0.32
184008848中融智选对冲3个月定开混合183,375.00  12,500.00    0.10
185001498建信鑫荣回报灵活配置混合173,106.00  11,800.00    0.03
186159969银华深证100ETF172,372.50  11,750.00    0.36
187660006农银汇理大盘蓝筹混合170,172.00  11,600.00    0.08
188159970工银瑞信深证100ETF170,172.00  11,600.00    0.37
189162714广发深证100指数(LOF)A164,978.82  11,246.00    0.35
190009472广发深证100指数(LOF)C164,978.82  11,246.00    0.35
191002952建信多因子量化股票146,700.00  10,000.00    1.19
192512320工银MSCI中国ETF143,766.00  9,800.00    0.15
193001219上投摩根动态多因子混合136,431.00  9,300.00    0.08
194006363建信深证基本面60ETF联接C134,553.24  9,172.00    0.03
195530015建信深证基本面60ETF联接A134,553.24  9,172.00    0.03
196161213国投瑞银中证消费服务指数(LOF)122,465.16  8,348.00    0.31
197740101长安沪深300非周期行业指数114,880.77  7,831.00    0.23
198515130博时沪深300ETF108,558.00  7,400.00    0.14
199160925大成中华沪深港300指数(LOF)A108,558.00  7,400.00    0.09
200008973大成中华沪深港300指数(LOF)C108,558.00  7,400.00    0.09
201515810易方达中证800ETF104,157.00  7,100.00    0.11
202000214广发成长优选混合99,756.00  6,800.00    0.13
203000549华安大国新经济股票95,355.00  6,500.00    0.08
204510370兴业沪深300ETF88,020.00  6,000.00    0.18
205370023上投摩根中证消费指数84,205.80  5,740.00    0.23
206004485泰达宏利业绩股票C82,152.00  5,600.00    0.04
207004484泰达宏利业绩股票A82,152.00  5,600.00    0.04
208512920新华MSCI中国A股国际ETF66,015.00  4,500.00    0.14
209001588天弘中证800指数A63,095.67  4,301.00    0.12
210001589天弘中证800指数C63,095.67  4,301.00    0.12
211008179同泰慧盈混合C55,746.00  3,800.00    0.04
212159923大成中证100ETF55,746.00  3,800.00    0.24
213001105信达澳银转型创新股票55,746.00  3,800.00    0.02
214008178同泰慧盈混合A55,746.00  3,800.00    0.04
215160724嘉实沪深300ETF联接(LOF)C54,279.00  3,700.00    0.00
216233010大摩深证300指数增强54,279.00  3,700.00    0.09
217160706嘉实沪深300ETF联接(LOF)A54,279.00  3,700.00    0.00
218006688方正富邦深证100ETF联接C48,411.00  3,300.00    0.01
219006687方正富邦深证100ETF联接A48,411.00  3,300.00    0.01
220164508国富中证100指数增强(LOF)48,411.00  3,300.00    0.14
221008836富国量化对冲策略三个月持有期混合C48,234.96  3,288.00    0.00
222008835富国量化对冲策略三个月持有期混合A48,234.96  3,288.00    0.00
223002987广发沪深300ETF联接C44,010.00  3,000.00    0.00
224270010广发沪深300ETF联接A44,010.00  3,000.00    0.00
225006343中金MSCI低波动指数A42,543.00  2,900.00    0.23
226040002华安中国A股增强指数42,543.00  2,900.00    0.00
227006344中金MSCI低波动指数C42,543.00  2,900.00    0.23
228515310添富沪深300ETF41,076.00  2,800.00    0.14
229515610中银中证800ETF41,076.00  2,800.00    0.11
230004360创金合信量化核心混合C41,076.00  2,800.00    0.14
231004359创金合信量化核心混合A41,076.00  2,800.00    0.14
232501086华宝MSCIESG指数(LOF)39,609.00  2,700.00    0.10
233460300华泰柏瑞沪深300ETF联接A36,675.00  2,500.00    0.00
234006131华泰柏瑞沪深300ETF联接C36,675.00  2,500.00    0.00
235009179嘉实中证主要消费ETF联接A35,208.00  2,400.00    0.01
236009180嘉实中证主要消费ETF联接C35,208.00  2,400.00    0.01
237005078富国宝利增强债券33,741.00  2,300.00    0.01
238003846汇安丰恒混合C29,340.00  2,000.00    0.02
239003845汇安丰恒混合A29,340.00  2,000.00    0.02
240007039前海联合沪深300指数C27,873.00  1,900.00    0.15
241003475前海联合沪深300指数A27,873.00  1,900.00    0.15
242515830工银瑞信中证800ETF26,406.00  1,800.00    0.11
243005396中金丰硕混合24,939.00  1,700.00    0.08
244167601国金沪深300指数增强19,217.70  1,310.00    0.08
245008184新华沪深300指数增强C19,071.00  1,300.00    0.01
246005248新华沪深300指数增强A19,071.00  1,300.00    0.01
247006524前海开源MSCI中国A股指数A17,604.00  1,200.00    0.12
248006525前海开源MSCI中国A股指数C17,604.00  1,200.00    0.12
249202017南方深证成份ETF联接A14,670.00  1,000.00    0.01
250162307海富通中证100指数(LOF)A14,670.00  1,000.00    0.02
251010224海富通中证100指数(LOF)C14,670.00  1,000.00    0.02
252004345南方深证成份ETF联接C14,670.00  1,000.00    0.01
253006286华泰柏瑞MSCIETF联接A10,269.00  700.00    0.00
254006293华泰柏瑞MSCIETF联接C10,269.00  700.00    0.00
255005998嘉实深证基本面120联接C10,269.00  700.00    0.00
256070023嘉实深证基本面120联接A10,269.00  700.00    0.00
257007307华泰柏瑞基本面智选混合C8,802.00  600.00    0.00
258004669建信鑫泽回报灵活配置混合C8,802.00  600.00    0.00
259004668建信鑫泽回报灵活配置混合A8,802.00  600.00    0.00
260007306华泰柏瑞基本面智选混合A8,802.00  600.00    0.00
261470068汇添富深证300ETF联接7,335.00  500.00    0.01
262005405中金金序量化蓝筹混合A2,934.00  200.00    0.08
263005406中金金序量化蓝筹混合C2,934.00  200.00    0.08
264007135广发中证100ETF联接A1,467.00  100.00    0.00
265007136广发中证100ETF联接C1,467.00  100.00    0.00
266006912长城久泰沪深300指数C1,467.00  100.00    0.00
267200002长城久泰沪深300指数A1,467.00  100.00    0.00