| 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(%) |
| 1 | 003634 | 嘉实农业产业股票 | 165,058,107.60 | 11,874,684.00 | 5.64 |
| 2 | 010489 | 鹏华优选成长混合C | 139,752,698.90 | 10,054,151.00 | 4.54 |
| 3 | 010488 | 鹏华优选成长混合A | 139,752,698.90 | 10,054,151.00 | 4.54 |
| 4 | 005106 | 银华农业产业股票发起式 | 103,584,190.00 | 7,452,100.00 | 8.13 |
| 5 | 159825 | 富国中证农业主题ETF | 73,955,575.50 | 5,320,545.00 | 3.88 |
| 6 | 001230 | 鹏华医药科技股票 | 51,840,050.00 | 3,729,500.00 | 3.39 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 34,895,950.00 | 2,510,500.00 | 2.66 |
| 8 | 005450 | 华夏稳盛混合 | 34,789,698.40 | 2,502,856.00 | 2.08 |
| 9 | 010418 | 财通景气行业一年封闭运作混合 | 22,209,420.00 | 1,597,800.00 | 8.16 |
| 10 | 501015 | 财通多策略升级混合(LOF) | 21,599,362.90 | 1,553,911.00 | 8.07 |
| 11 | 001218 | 国投瑞银精选收益混合 | 21,268,390.00 | 1,530,100.00 | 5.95 |
| 12 | 160603 | 鹏华普天收益混合 | 16,728,650.00 | 1,203,500.00 | 3.93 |
| 13 | 163503 | 天治核心成长混合(LOF) | 16,400,610.00 | 1,179,900.00 | 4.88 |
| 14 | 005959 | 财通新视野混合C | 14,183,560.00 | 1,020,400.00 | 8.17 |
| 15 | 005851 | 财通新视野混合A | 14,183,560.00 | 1,020,400.00 | 8.17 |
| 16 | 002259 | 鹏华健康环保混合 | 9,047,510.00 | 650,900.00 | 4.61 |
| 17 | 009820 | 嘉实浦惠6个月持有期混合A | 8,228,800.00 | 592,000.00 | 0.65 |
| 18 | 009821 | 嘉实浦惠6个月持有期混合C | 8,228,800.00 | 592,000.00 | 0.65 |
| 19 | 005526 | 工银新生代消费混合 | 7,645,000.00 | 550,000.00 | 3.91 |
| 20 | 010637 | 财通安盈混合C | 5,844,950.00 | 420,500.00 | 2.30 |
| 21 | 010636 | 财通安盈混合A | 5,844,950.00 | 420,500.00 | 2.30 |
| 22 | 350009 | 天治研究驱动混合A | 4,488,310.00 | 322,900.00 | 8.51 |
| 23 | 002043 | 天治研究驱动混合C | 4,488,310.00 | 322,900.00 | 8.51 |
| 24 | 000845 | 国投瑞银信息消费混合 | 3,228,970.00 | 232,300.00 | 6.61 |
| 25 | 004100 | 鹏华安益增强混合 | 2,691,040.00 | 193,600.00 | 0.43 |
| 26 | 004708 | 红塔红土盛商一年定开债券A | 2,029,400.00 | 146,000.00 | 0.88 |
| 27 | 004709 | 红塔红土盛商一年定开债券C | 2,029,400.00 | 146,000.00 | 0.88 |
| 28 | 009097 | 鹏华安泽混合C | 1,070,300.00 | 77,000.00 | 0.67 |
| 29 | 009096 | 鹏华安泽混合A | 1,070,300.00 | 77,000.00 | 0.67 |
| 30 | 002689 | 红塔红土长益债券C | 886,820.00 | 63,800.00 | 0.97 |
| 31 | 002688 | 红塔红土长益债券A | 886,820.00 | 63,800.00 | 0.97 |
| 32 | 000897 | 鑫元聚鑫收益增强债券C | 139,000.00 | 10,000.00 | 0.99 |
| 33 | 000896 | 鑫元聚鑫收益增强债券A | 139,000.00 | 10,000.00 | 0.99 |
