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:2022-09-30
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(%)
1003634嘉实农业产业股票165,058,107.60  11,874,684.00    5.64
2010488鹏华优选成长混合A139,752,698.90  10,054,151.00    4.54
3010489鹏华优选成长混合C139,752,698.90  10,054,151.00    4.54
4005106银华农业产业股票发起式103,584,190.00  7,452,100.00    8.13
5159825富国中证农业主题ETF73,955,575.50  5,320,545.00    3.88
6001230鹏华医药科技股票51,840,050.00  3,729,500.00    3.39
7160610鹏华动力增长混合(LOF)34,895,950.00  2,510,500.00    2.66
8005450华夏稳盛混合34,789,698.40  2,502,856.00    2.08
9010418财通景气行业一年封闭运作混合22,209,420.00  1,597,800.00    8.16
10501015财通多策略升级混合(LOF)21,599,362.90  1,553,911.00    8.07
11001218国投瑞银精选收益混合21,268,390.00  1,530,100.00    5.95
12160603鹏华普天收益混合16,728,650.00  1,203,500.00    3.93
13163503天治核心成长混合(LOF)16,400,610.00  1,179,900.00    4.88
14005959财通新视野混合C14,183,560.00  1,020,400.00    8.17
15005851财通新视野混合A14,183,560.00  1,020,400.00    8.17
16002259鹏华健康环保混合9,047,510.00  650,900.00    4.61
17009820嘉实浦惠6个月持有期混合A8,228,800.00  592,000.00    0.65
18009821嘉实浦惠6个月持有期混合C8,228,800.00  592,000.00    0.65
19005526工银新生代消费混合7,645,000.00  550,000.00    3.91
20010637财通安盈混合C5,844,950.00  420,500.00    2.30
21010636财通安盈混合A5,844,950.00  420,500.00    2.30
22350009天治研究驱动混合A4,488,310.00  322,900.00    8.51
23002043天治研究驱动混合C4,488,310.00  322,900.00    8.51
24000845国投瑞银信息消费混合3,228,970.00  232,300.00    6.61
25004100鹏华安益增强混合2,691,040.00  193,600.00    0.43
26004708红塔红土盛商一年定开债券A2,029,400.00  146,000.00    0.88
27004709红塔红土盛商一年定开债券C2,029,400.00  146,000.00    0.88
28009097鹏华安泽混合C1,070,300.00  77,000.00    0.67
29009096鹏华安泽混合A1,070,300.00  77,000.00    0.67
30002688红塔红土长益债券A886,820.00  63,800.00    0.97
31002689红塔红土长益债券C886,820.00  63,800.00    0.97
32000896鑫元聚鑫收益增强债券A139,000.00  10,000.00    0.99
33000897鑫元聚鑫收益增强债券C139,000.00  10,000.00    0.99