| 持有 新希望(000876)的基金 |
| 报告期：2022-12-31 |
| 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 | 159928 | 汇添富中证主要消费ETF | 151,165,423.43 | 11,709,173.00 | 1.38 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 119,546,406.35 | 9,259,985.00 | 0.15 |
| 3 | 005106 | 银华农业产业股票发起式 | 98,647,892.00 | 7,641,200.00 | 7.29 |
| 4 | 003634 | 嘉实农业产业股票 | 90,584,099.44 | 7,016,584.00 | 3.07 |
| 5 | 159825 | 富国中证农业主题ETF | 69,470,581.95 | 5,381,145.00 | 3.61 |
| 6 | 510330 | 华夏沪深300ETF | 38,798,565.01 | 3,005,311.00 | 0.16 |
| 7 | 100038 | 富国沪深300增强 | 33,518,233.00 | 2,596,300.00 | 0.46 |
| 8 | 159919 | 嘉实沪深300ETF | 32,713,578.52 | 2,533,972.00 | 0.16 |
| 9 | 001579 | 国泰大农业股票 | 27,737,186.64 | 2,148,504.00 | 2.46 |
| 10 | 159901 | 易方达深证100ETF | 26,907,306.02 | 2,084,222.00 | 0.42 |
| 11 | 510310 | 易方达沪深300发起式ETF | 26,154,239.90 | 2,025,890.00 | 0.16 |
| 12 | 004876 | 融通深证100指数C | 19,069,670.84 | 1,477,124.00 | 0.40 |
| 13 | 161604 | 融通深证100指数A | 19,069,670.84 | 1,477,124.00 | 0.40 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 17,154,381.97 | 1,328,767.00 | 0.37 |
| 15 | 000176 | 嘉实沪深300指数研究增强 | 16,795,910.00 | 1,301,000.00 | 0.79 |
| 16 | 005984 | 兴业聚华混合A | 16,524,800.00 | 1,280,000.00 | 0.63 |
| 17 | 005985 | 兴业聚华混合C | 16,524,800.00 | 1,280,000.00 | 0.63 |
| 18 | 001257 | 兴业收益增强债券A | 11,489,900.00 | 890,000.00 | 0.13 |
| 19 | 001258 | 兴业收益增强债券C | 11,489,900.00 | 890,000.00 | 0.13 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,478,281.00 | 889,100.00 | 0.90 |
| 21 | 001027 | 前海开源中证大农业指数增强 | 11,257,946.03 | 872,033.00 | 1.84 |
| 22 | 515330 | 天弘沪深300ETF | 10,786,305.00 | 835,500.00 | 0.16 |
| 23 | 005530 | 汇添富沪深300指数增强A | 9,526,882.86 | 737,946.00 | 0.45 |
| 24 | 010556 | 汇添富沪深300指数增强C | 9,526,882.86 | 737,946.00 | 0.45 |
| 25 | 002501 | 银华远景债券 | 8,811,978.70 | 682,570.00 | 0.16 |
| 26 | 512600 | 嘉实中证主要消费ETF | 8,754,271.00 | 678,100.00 | 1.38 |
| 27 | 210005 | 金鹰主题优势混合 | 8,740,070.00 | 677,000.00 | 2.86 |
| 28 | 005526 | 工银新生代消费混合 | 7,100,500.00 | 550,000.00 | 3.62 |
| 29 | 001036 | 嘉实企业变革股票 | 7,100,500.00 | 550,000.00 | 0.94 |
| 30 | 001974 | 景顺长城量化新动力股票 | 6,111,594.00 | 473,400.00 | 0.61 |
| 31 | 515380 | 泰康沪深300ETF | 5,658,556.28 | 438,308.00 | 0.16 |
| 32 | 000313 | 华安沪深300增强C | 5,524,189.00 | 427,900.00 | 0.40 |
| 33 | 000312 | 华安沪深300增强A | 5,524,189.00 | 427,900.00 | 0.40 |
| 34 | 009208 | 建信沪深300指数增强(LOF)C | 5,284,063.00 | 409,300.00 | 1.24 |
| 35 | 165310 | 建信沪深300指数增强(LOF)A | 5,284,063.00 | 409,300.00 | 1.24 |
| 36 | 009005 | 创金合信鑫祺混合A | 5,267,280.00 | 408,000.00 | 0.53 |
| 37 | 009006 | 创金合信鑫祺混合C | 5,267,280.00 | 408,000.00 | 0.53 |
| 38 | 001218 | 国投瑞银精选收益混合 | 4,656,327.16 | 360,676.00 | 1.12 |
| 39 | 180025 | 银华信用双利债券A | 4,335,048.90 | 335,790.00 | 0.30 |
| 40 | 180026 | 银华信用双利债券C | 4,335,048.90 | 335,790.00 | 0.30 |
| 41 | 510350 | 工银瑞信沪深300ETF | 4,057,677.55 | 314,305.00 | 0.16 |
| 42 | 515660 | 国联安沪深300ETF | 3,273,717.80 | 253,580.00 | 0.15 |
| 43 | 159916 | 深F60ETF | 3,201,292.70 | 247,970.00 | 0.89 |
| 44 | 004190 | 招商沪深300指数A | 2,884,094.00 | 223,400.00 | 0.52 |
| 45 | 004191 | 招商沪深300指数C | 2,884,094.00 | 223,400.00 | 0.52 |
| 46 | 159925 | 南方沪深300ETF | 2,605,212.18 | 201,798.00 | 0.16 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,443,863.00 | 189,300.00 | 0.70 |
| 48 | 481009 | 工银沪深300指数A | 2,385,677.63 | 184,793.00 | 0.15 |
| 49 | 006937 | 工银沪深300指数C | 2,385,677.63 | 184,793.00 | 0.15 |
| 50 | 510360 | 广发沪深300ETF | 2,374,988.15 | 183,965.00 | 0.16 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,263,123.00 | 175,300.00 | 0.25 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,263,123.00 | 175,300.00 | 0.25 |
| 53 | 159961 | 方正富邦深证100ETF | 2,256,668.00 | 174,800.00 | 0.41 |
| 54 | 515800 | 添富中证800ETF | 2,104,330.00 | 163,000.00 | 0.11 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 1,953,283.00 | 151,300.00 | 0.14 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 1,953,283.00 | 151,300.00 | 0.14 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 1,942,955.00 | 150,500.00 | 1.02 |
| 58 | 007806 | 建信MSCI中国A股指数增强A | 1,942,955.00 | 150,500.00 | 1.02 |
| 59 | 003980 | 中银证券瑞益混合A | 1,911,971.00 | 148,100.00 | 2.42 |
| 60 | 003981 | 中银证券瑞益混合C | 1,911,971.00 | 148,100.00 | 2.42 |
| 61 | 519300 | 大成沪深300指数A | 1,845,265.03 | 142,933.00 | 0.14 |
| 62 | 007096 | 大成沪深300指数C | 1,845,265.03 | 142,933.00 | 0.14 |
| 63 | 005250 | 银华估值优势混合 | 1,732,522.00 | 134,200.00 | 0.97 |
| 64 | 005867 | 国泰沪深300指数C | 1,712,343.67 | 132,637.00 | 0.15 |
| 65 | 020011 | 国泰沪深300指数A |
