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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 新希望(000876)的基金 |
报告期:2022-03-31 |
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 | 003634 | 嘉实农业产业股票 | 230,593,494.00 | 13,580,300.00 | 8.18 |
2 | 010488 | 鹏华优选成长混合A | 170,719,483.98 | 10,054,151.00 | 4.88 |
3 | 010489 | 鹏华优选成长混合C | 170,719,483.98 | 10,054,151.00 | 4.88 |
4 | 159825 | 富国中证农业主题ETF | 139,816,376.40 | 8,234,180.00 | 4.70 |
5 | 070021 | 嘉实主题新动力混合 | 101,896,131.00 | 6,000,950.00 | 5.60 |
6 | 010118 | 天弘多元收益债券A | 71,008,662.00 | 4,181,900.00 | 1.61 |
7 | 010119 | 天弘多元收益债券C | 71,008,662.00 | 4,181,900.00 | 1.61 |
8 | 007207 | 华夏常阳三年定开混合 | 69,291,984.00 | 4,080,800.00 | 2.44 |
9 | 001230 | 鹏华医药科技股票 | 63,326,910.00 | 3,729,500.00 | 3.80 |
10 | 010037 | 华泰柏瑞价值增长混合C | 55,934,938.68 | 3,294,166.00 | 5.12 |
11 | 460005 | 华泰柏瑞价值增长混合A | 55,934,938.68 | 3,294,166.00 | 5.12 |
12 | 000985 | 嘉实逆向策略股票 | 54,372,014.58 | 3,202,121.00 | 5.59 |
13 | 009970 | 财通内需增长12个月定开混合 | 53,845,278.00 | 3,171,100.00 | 2.46 |
14 | 007013 | 湘财长顺混合发起式C | 46,283,846.28 | 2,725,786.00 | 6.38 |
15 | 007012 | 湘财长顺混合发起式A | 46,283,846.28 | 2,725,786.00 | 6.38 |
16 | 160610 | 鹏华动力增长混合(LOF) | 42,628,290.00 | 2,510,500.00 | 3.00 |
17 | 005450 | 华夏稳盛混合 | 42,498,494.88 | 2,502,856.00 | 2.46 |
18 | 481015 | 工银主题策略混合 | 34,265,640.00 | 2,018,000.00 | 3.56 |
19 | 008528 | 华泰柏瑞质量成长混合 | 29,697,799.26 | 1,748,987.00 | 4.68 |
20 | 210004 | 金鹰稳健成长混合 | 29,047,686.00 | 1,710,700.00 | 5.24 |
21 | 460007 | 华泰柏瑞行业领先混合 | 28,923,732.00 | 1,703,400.00 | 8.37 |
22 | 217005 | 招商先锋混合 | 26,196,217.62 | 1,542,769.00 | 2.78 |
23 | 001398 | 华泰柏瑞健康生活混合 | 25,527,732.00 | 1,503,400.00 | 8.27 |
24 | 008185 | 诺安研究优选混合 | 23,024,880.00 | 1,356,000.00 | 8.88 |
25 | 001218 | 国投瑞银精选收益混合 | 22,045,134.00 | 1,298,300.00 | 5.58 |
26 | 008129 | 湘财长源股票C | 20,934,642.00 | 1,232,900.00 | 7.63 |
27 | 008128 | 湘财长源股票A | 20,934,642.00 | 1,232,900.00 | 7.63 |
28 | 501015 | 财通多策略升级混合(LOF) | 20,678,430.78 | 1,217,811.00 | 7.86 |
29 | 160603 | 鹏华普天收益混合 | 20,435,430.00 | 1,203,500.00 | 4.52 |
30 | 001069 | 华泰柏瑞消费成长混合 | 20,173,445.58 | 1,188,071.00 | 5.51 |
31 | 005449 | 华夏行业龙头混合 | 19,172,118.00 | 1,129,100.00 | 2.38 |
32 | 210005 | 金鹰主题优势混合 | 16,584,366.00 | 976,700.00 | 4.98 |
33 | 009969 | 金鹰内需成长混合C | 16,331,364.00 | 961,800.00 | 5.25 |
34 | 009968 | 金鹰内需成长混合A | 16,331,364.00 | 961,800.00 | 5.25 |
35 | 398061 | 中海消费主题精选混合 | 14,261,502.00 | 839,900.00 | 3.40 |
36 | 377150 | 上投摩根健康品质生活混合 | 12,639,912.00 | 744,400.00 | 2.98 |
37 | 002259 | 鹏华健康环保混合 | 11,052,282.00 | 650,900.00 | 5.05 |
38 | 005270 | 太平改革红利精选混合 | 8,490,000.00 | 500,000.00 | 4.53 |
39 | 006976 | 鹏华核心优势混合 | 8,238,441.30 | 485,185.00 | 3.44 |
40 | 003374 | 大成景禄灵活配置混合C | 7,980,600.00 | 470,000.00 | 2.08 |
41 | 003373 | 大成景禄灵活配置混合A | 7,980,600.00 | 470,000.00 | 2.08 |
42 | 001364 | 大成景润灵活配置混合 | 7,471,200.00 | 440,000.00 | 1.58 |
43 | 580003 | 东吴行业轮动混合 | 6,752,946.00 | 397,700.00 | 3.19 |
44 | 005959 | 财通新视野混合C | 6,297,882.00 | 370,900.00 | 7.20 |
45 | 005851 | 财通新视野混合A | 6,297,882.00 | 370,900.00 | 7.20 |
46 | 002383 | 大成趋势回报灵活配置混合 | 6,180,720.00 | 364,000.00 | 1.53 |
47 | 519627 | 银河君润混合A | 5,773,200.00 | 340,000.00 | 0.81 |
48 | 519628 | 银河君润混合C | 5,773,200.00 | 340,000.00 | 0.81 |
49 | 001484 | 天弘新价值混合 | 5,500,093.68 | 323,916.00 | 2.26 |
50 | 002662 | 前海开源沪港深大消费主题混合A | 5,219,652.00 | 307,400.00 | 5.08 |
51 | 002663 | 前海开源沪港深大消费主题混合C | 5,219,652.00 | 307,400.00 | 5.08 |
52 | 003204 | 财通收益增强债券C | 4,963,254.00 | 292,300.00 | 0.60 |
53 | 720003 | 财通收益增强债券A | 4,963,254.00 | 292,300.00 | 0.60 |
54 | 009169 | 湘财长兴灵活配置混合A | 4,864,770.00 | 286,500.00 | 4.21 |
55 | 009170 | 湘财长兴灵活配置混合C | 4,864,770.00 | 286,500.00 | 4.21 |
56 | 002844 | 金鹰多元策略混合 | 4,798,548.00 | 282,600.00 | 7.48 |
57 | 001892 | 长盛新兴成长混合 | 4,633,842.00 | 272,900.00 | 3.51 |
58 | 002212 | 嘉实新起航混合 | 4,107,462.00 | 241,900.00 | 6.21 |
59 | 001940 | 农银汇理现代农业加混合 | 4,010,676.00 | 236,200.00 | 3.01 |
60 | 000845 | 国投瑞银信息消费混合 | 3,638,814.00 | 214,300.00 | 5.89 |
61 | 001336 | 鹏华弘益混合A | 3,565,800.00 | 210,000.00 | 0.68 |
62 | 001337 | 鹏华弘益混合C | 3,565,800.00 | 210,000.00 | 0.68 |
63 | 003828 | 鹏华兴惠定期开放混合 | 3,565,800.00 | 210,000.00 | 0.65 |
64 | 008059 | 鹏华鑫享稳健混合C | 3,565,800.00 | 210,000.00 | 0.76 |
65 | 008058 | 鹏华鑫享稳健混合A | 3,565,800.00 | 210,000.00 | 0.76 |
66 | 001601 | 鑫元鑫新收益混合A | 3,396,000.00 | 200,000.00 | 4.72 |
67 | 001602 | 鑫元鑫新收益混合C | 3,396,000.00 | 200,000.00 | 4.72 |
68 | 002085 | 长盛互联网+混合 | 2,929,050.00 | 172,500.00 | 3.49 |
69 | 001329 | 鹏华弘实混合A | 2,852,640.00 | 168,000.00 | 0.77 |
70 | 001330 | 鹏华弘实混合C | 2,852,640.00 | 168,000.00 | 0.77 |
71 | 002407 | 前海开源恒远灵活配置混合 | 2,628,504.00 | 154,800.00 | 2.07 |
72 | 008709 | 银河龙头股票 | 2,472,288.00 | 145,600.00 | 2.56 |
73 | 519623 | 银河君耀混合A | 2,434,932.00 | 143,400.00 | 0.61 |
74 | 519624 | 银河君耀混合C | 2,434,932.00 | 143,400.00 | 0.61 |
75 | 519676 | 银河强化债券 | 2,161,554.00 | 127,300.00 | 0.79 |
76 | 001453 | 鹏华弘鑫混合A | 2,020,620.00 | 119,000.00 | 0.97 |
77 | 001454 | 鹏华弘鑫混合C | 2,020,620.00 | 119,000.00 | 0.97 |
78 | 001007 | 国联安鑫安灵活配置混合 | 1,949,304.00 | 114,800.00 | 2.43 |
79 | 003147 | 大成动态量化配置策略混合 | 1,799,880.00 | 106,000.00 | 1.89 |
80 | 530016 | 建信恒稳价值混合 | 1,764,222.00 | 103,900.00 | 3.26 |
81 | 006522 | 财通新兴蓝筹混合A | 1,645,362.00 | 96,900.00 | 5.73 |
82 | 006523 | 财通新兴蓝筹混合C | 1,645,362.00 | 96,900.00 | 5.73 |
83 | 004076 | 国联安锐意成长混合 | 1,521,408.00 | 89,600.00 | 2.35 |
84 | 010076 | 湘财长弘灵活配置混合A | 1,363,494.00 | 80,300.00 | 4.30 |
85 | 010077 | 湘财长弘灵活配置混合C | 1,363,494.00 | 80,300.00 | 4.30 |
86 | 005088 | 嘉实新添辉定期混合A | 1,234,446.00 | 72,700.00 | 2.16 |
87 | 005089 | 嘉实新添辉定期混合C | 1,234,446.00 | 72,700.00 | 2.16 |
88 | 003205 | 财通可转债债券C | 1,156,338.00 | 68,100.00 | 1.50 |
89 | 720002 | 财通可转债债券A | 1,156,338.00 | 68,100.00 | 1.50 |
90 | 006199 | 长盛同锦研究精选混合 | 1,027,290.00 | 60,500.00 | 3.16 |
91 | 320008 | 诺安增利债券A | 361,674.00 | 21,300.00 | 1.12 |
92 | 320009 | 诺安增利债券B | 361,674.00 | 21,300.00 | 1.12 |
93 | 000896 | 鑫元聚鑫收益增强债券A | 254,700.00 | 15,000.00 | 1.73 |
94 | 000897 | 鑫元聚鑫收益增强债券C | 254,700.00 | 15,000.00 | 1.73 |
95 | 006025 | 诺安优化配置混合 | 86,598.00 | 5,100.00 | 4.31 |
96 | 519647 | 银河鸿利混合I | 79,806.00 | 4,700.00 | 1.81 |
97 | 519640 | 银河鸿利混合A | 79,806.00 | 4,700.00 | 1.81 |
98 | 519641 | 银河鸿利混合C | 79,806.00 | 4,700.00 | 1.81 |
99 | 008625 | 国富平衡养老三年混合(FOF) | 1,698.00 | 100.00 | 0.00 |