| 持有 新希望(000876)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 159928 | 汇添富中证主要消费ETF | 166,128,424.32 | 14,223,324.00 | 1.53 |
| 2 | 159825 | 富国中证农业主题ETF | 133,521,216.48 | 11,431,611.00 | 4.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 98,713,344.80 | 8,451,485.00 | 0.14 |
| 4 | 005106 | 银华农业产业股票发起式 | 89,249,216.00 | 7,641,200.00 | 7.63 |
| 5 | 000986 | 太平灵活配置混合 | 35,852,928.00 | 3,069,600.00 | 3.35 |
| 6 | 510330 | 华夏沪深300ETF | 33,255,424.48 | 2,847,211.00 | 0.14 |
| 7 | 159919 | 嘉实沪深300ETF | 29,399,400.96 | 2,517,072.00 | 0.14 |
| 8 | 164403 | 前海开源沪港深农业混合(LOF) | 28,704,768.00 | 2,457,600.00 | 4.06 |
| 9 | 510310 | 易方达沪深300发起式ETF | 26,914,107.20 | 2,304,290.00 | 0.14 |
| 10 | 159901 | 易方达深证100ETF | 25,592,304.96 | 2,191,122.00 | 0.38 |
| 11 | 161604 | 融通深证100指数A | 17,252,808.32 | 1,477,124.00 | 0.37 |
| 12 | 004876 | 融通深证100指数C | 17,252,808.32 | 1,477,124.00 | 0.37 |
| 13 | 001579 | 国泰大农业股票 | 13,408,675.04 | 1,148,003.00 | 1.95 |
| 14 | 001027 | 前海开源中证大农业指数增强 | 10,319,665.44 | 883,533.00 | 1.91 |
| 15 | 515330 | 天弘沪深300ETF | 9,711,920.00 | 831,500.00 | 0.14 |
| 16 | 008345 | 南华瑞泽债券A | 8,686,416.00 | 743,700.00 | 0.79 |
| 17 | 008346 | 南华瑞泽债券C | 8,686,416.00 | 743,700.00 | 0.79 |
| 18 | 001743 | 诺安优选回报混合 | 7,008,000.00 | 600,000.00 | 0.17 |
| 19 | 512600 | 嘉实中证主要消费ETF | 6,742,864.00 | 577,300.00 | 1.52 |
| 20 | 002501 | 银华远景债券 | 5,582,689.60 | 477,970.00 | 0.09 |
| 21 | 673101 | 西部利得沪深300指数增强C | 5,540,992.00 | 474,400.00 | 0.75 |
| 22 | 673100 | 西部利得沪深300指数增强A | 5,540,992.00 | 474,400.00 | 0.75 |
| 23 | 009006 | 创金合信鑫祺混合C | 5,241,984.00 | 448,800.00 | 0.25 |
| 24 | 009005 | 创金合信鑫祺混合A | 5,241,984.00 | 448,800.00 | 0.25 |
| 25 | 515380 | 泰康沪深300ETF | 5,031,837.44 | 430,808.00 | 0.14 |
| 26 | 005984 | 兴业聚华混合A | 3,504,000.00 | 300,000.00 | 0.21 |
| 27 | 005985 | 兴业聚华混合C | 3,504,000.00 | 300,000.00 | 0.21 |
| 28 | 510350 | 工银瑞信沪深300ETF | 3,452,666.40 | 295,605.00 | 0.14 |
| 29 | 010118 | 天弘多元收益债券A | 2,742,464.00 | 234,800.00 | 0.05 |
| 30 | 010119 | 天弘多元收益债券C | 2,742,464.00 | 234,800.00 | 0.05 |
| 31 | 159916 | 深F60ETF | 2,738,609.60 | 234,470.00 | 0.78 |
| 32 | 510360 | 广发沪深300ETF | 2,700,007.20 | 231,165.00 | 0.14 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 2,404,912.00 | 205,900.00 | 0.18 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 2,404,912.00 | 205,900.00 | 0.18 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 2,404,912.00 | 205,900.00 | 0.18 |
| 36 | 590006 | 中邮中小盘灵活配置混合 | 2,343,008.00 | 200,600.00 | 1.06 |
| 37 | 159925 | 南方沪深300ETF | 2,230,856.64 | 190,998.00 | 0.14 |
| 38 | 005850 | 财通量化价值优选混合 | 2,158,464.00 | 184,800.00 | 0.26 |
| 39 | 159910 | 嘉实深证基本面120ETF | 2,108,240.00 | 180,500.00 | 0.60 |
| 40 | 006937 | 工银沪深300指数C | 2,074,286.24 | 177,593.00 | 0.13 |
| 41 | 481009 | 工银沪深300指数A | 2,074,286.24 | 177,593.00 | 0.13 |
| 42 | 159961 | 方正富邦深证100ETF | 2,029,984.00 | 173,800.00 | 0.37 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 1,978,592.00 | 169,400.00 | 0.15 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 1,978,592.00 | 169,400.00 | 0.15 |
| 45 | 515800 | 添富中证800ETF | 1,927,200.00 | 165,000.00 | 0.10 |
| 46 | 002310 | 创金合信沪深300增强A | 1,663,232.00 | 142,400.00 | 0.46 |
| 47 | 002315 | 创金合信沪深300增强C | 1,663,232.00 | 142,400.00 | 0.46 |
| 48 | 007096 | 大成沪深300指数C | 1,600,545.44 | 137,033.00 | 0.13 |
| 49 | 519300 | 大成沪深300指数A | 1,600,545.44 | 137,033.00 | 0.13 |
| 50 | 510380 | 国寿安保沪深300ETF | 1,565,120.00 | 134,000.00 | 0.14 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,514,487.20 | 129,665.00 | 0.96 |
| 52 | 005530 | 汇添富沪深300指数增强A | 1,511,392.00 | 129,400.00 | 0.06 |
| 53 | 010556 | 汇添富沪深300指数增强C | 1,511,392.00 | 129,400.00 | 0.06 |
| 54 | 090011 | 大成核心双动力混合 | 1,485,696.00 | 127,200.00 | 5.32 |
| 55 | 005867 | 国泰沪深300指数C | 1,469,776.16 | 125,837.00 | 0.13 |
| 56 | 020011 | 国泰沪深300指数A | 1,469,776.16 | 125,837.00 | 0.13 |
| 57 | 161812 | 银华深证100指数分级 | 1,307,178.88 | 111,916.00 | 0.36 |
| 58 | 006600 | 人保沪深300指数 | 1,186,688.00 | 101,600.00 | 0.13 |
| 59 | 100038 | 富国沪深300增强 | 1,117,367.20 | 95,665.00 | 0.01 |
| 60 | 515660 | 国联安沪深300ETF | 1,075,494.40 | 92,080.00 | 0.14 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 1,067,552.00 | 91,400.00 | 0.13 |
| 62 | 010151 | 东财消费精选混合A | 1,062,880.00 | 91,000.00 | 1.47 |
| 63 | 010152 | 东财消费精选混合C | 1,062,880.00 | 91,000.00 | 1.47 |
| 64 | 217016 | 招商深证100指数A | 955,669.28 | 81,821.00 | 0.36 |
| 65 | 004408 | 招商深证100指数C | 955,669.28 |
