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持有 新希望(000876)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF157,358,740.20  16,883,985.00    0.12
2159928汇添富中证主要消费ETF127,575,011.92  13,688,306.00    1.33
3159825富国中证农业主题ETF93,515,118.52  10,033,811.00    3.83
4510310易方达沪深300发起式ETF59,682,390.80  6,403,690.00    0.12
5159919嘉实沪深300ETF50,197,268.36  5,385,973.00    0.12
6510330华夏沪深300ETF45,798,582.52  4,914,011.00    0.12
7159901易方达深证100ETF22,371,001.04  2,400,322.00    0.35
8008593天弘沪深300指数增强C19,851,600.00  2,130,000.00    1.09
9008592天弘沪深300指数增强A19,851,600.00  2,130,000.00    1.09
10000006西部利得量化成长混合13,143,064.00  1,410,200.00    0.23
11001579国泰大农业股票10,699,387.96  1,148,003.00    1.79
12009542银华富利精选混合9,969,604.00  1,069,700.00    0.49
13515330天弘沪深300ETF9,591,212.00  1,029,100.00    0.12
14004876融通深证100指数C9,198,131.68  986,924.00    0.23
15161604融通深证100指数A9,198,131.68  986,924.00    0.23
16001027前海开源中证大农业指数增强8,120,823.56  871,333.00    1.68
17010118天弘多元收益债券A7,743,056.00  830,800.00    0.10
18010119天弘多元收益债券C7,743,056.00  830,800.00    0.10
19005314万家中证1000指数C7,039,396.00  755,300.00    0.13
20005313万家中证1000指数A7,039,396.00  755,300.00    0.13
21002671万家沪深300指数增强C6,954,584.00  746,200.00    0.26
22002670万家沪深300指数增强A6,954,584.00  746,200.00    0.26
23007177浙商智能行业优选混合A6,837,152.00  733,600.00    0.92
24007217浙商智能行业优选混合C6,837,152.00  733,600.00    0.92
25515800添富中证800ETF6,346,920.00  681,000.00    0.09
26512600嘉实中证主要消费ETF5,345,952.00  573,600.00    1.32
27515380泰康沪深300ETF5,076,678.56  544,708.00    0.12
28002501银华远景债券4,454,680.40  477,970.00    0.12
29009005创金合信鑫祺混合A4,182,816.00  448,800.00    0.22
30009006创金合信鑫祺混合C4,182,816.00  448,800.00    0.22
31159925南方沪深300ETF3,870,577.36  415,298.00    0.12
32510360广发沪深300ETF2,847,865.80  305,565.00    0.12
33167601国金沪深300指数增强2,833,280.00  304,000.00    0.22
34000706中邮多策略灵活配置混合2,796,000.00  300,000.00    3.68
35510350工银瑞信沪深300ETF2,788,590.60  299,205.00    0.12
36159916深F60ETF2,495,616.40  267,770.00    0.68
37006730万家中证500指数增强发起式C2,100,728.00  225,400.00    0.08
38006729万家中证500指数增强发起式A2,100,728.00  225,400.00    0.08
39515660国联安沪深300ETF2,093,085.60  224,580.00    0.12
40673101西部利得沪深300指数增强C1,944,152.00  208,600.00    0.20
41673100西部利得沪深300指数增强A1,944,152.00  208,600.00    0.20
42000368汇添富沪深300安中指数1,771,154.16  190,038.00    0.06
43006937工银沪深300指数C1,725,998.76  185,193.00    0.11
44481009工银沪深300指数A1,725,998.76  185,193.00    0.11
45159961方正富邦深证100ETF1,702,764.00  182,700.00    0.35
46159910嘉实深证基本面120ETF1,649,640.00  177,000.00    0.51
47510380国寿安保沪深300ETF1,592,788.00  170,900.00    0.12
48161715招商中证大宗商品股票指数(LOF)1,401,401.80  150,365.00    0.96
49090011大成核心双动力混合1,396,136.00  149,800.00    5.21
50519300大成沪深300指数A1,333,999.56  143,133.00    0.11
51007096大成沪深300指数C1,333,999.56  143,133.00    0.11
52006531华泰柏瑞量化驱动混合C1,313,188.00  140,900.00    0.32
53001074华泰柏瑞量化驱动混合A1,313,188.00  140,900.00    0.32
54007144国投瑞银沪深300指数量化增强C1,254,472.00  134,600.00    0.10
55007143国投瑞银沪深300指数量化增强A1,254,472.00  134,600.00    0.10
56000877华泰柏瑞量化优选混合1,222,784.00  131,200.00    0.17
57005867国泰沪深300指数C1,222,196.84  131,137.00    0.11
58020011国泰沪深300指数A1,222,196.84  131,137.00    0.11
59161812银华深证100指数分级1,017,893.12  109,216.00    0.33
60006600人保沪深300指数1,008,424.00  108,200.00    0.12
61010556汇添富沪深300指数增强C986,988.00  105,900.00    0.03
62005530汇添富沪深300指数增强A986,988.00  105,900.00    0.03
63004716信诚量化阿尔法股票863,964.00  92,700.00    0.05
64515160招商MSCI中国A股国际通ETF810,840.00  87,000.00    0.11
65004408招商深证100指数C803,579.72  86,221.00    0.33
66217016招商深证100指数A803,579.72  86,221.00    0.33
67510390平安沪深300ETF727,892.00  78,100.00    0.12
68004190招商沪深300指数A699,932.00  75,100.00    0.11
69004191招商沪深300指数C699,932.00  75,100.00    0.11
70161227国投瑞银深证100指数(LOF)685,952.00  73,600.00    0.32
71159903深成ETF654,748.64  70,252.00    0.20
72003957安信量化沪深300增强A597,412.00  64,100.00    0.46
73003958安信量化沪深300增强C597,412.00  64,100.00    0.46
74003380信诚至选混合C580,486.88  62,284.00    0.09
75003379信诚至选混合A580,486.88  62,284.00    0.09
76010352诺安沪深300指数增强C565,724.00  60,700.00    0.19
77320014诺安沪深300指数增强A565,724.00  60,700.00    0.19
78000656前海开源沪深300指数533,476.80  57,240.00    0.12
79007538永赢沪深300指数A507,940.00  54,500.00    0.11
80007539永赢沪深300指数C507,940.00  54,500.00    0.11
81660008农银汇理沪深300指数A497,501.60  53,380.00    0.12
82005152农银汇理沪深300指数C497,501.60  53,380.00    0.12
83512090易方达MSCI中国A股国际通ETF493,960.00  53,000.00    0.11
84005870鹏华沪深300指数增强431,516.00  46,300.00    0.04
85007045博道沪深300增强C426,856.00  45,800.00    0.08
86007044博道沪深300增强A426,856.00  45,800.00    0.08
87100038富国沪深300增强425,924.00  45,700.00    0.00
88515390华安沪深300ETF424,992.00  45,600.00    0.12
89005850财通量化价值优选混合419,400.00  45,000.00    0.07
90165309建信沪深300指数(LOF)403,556.00  43,300.00    0.11
91006104华泰柏瑞量化智慧混合C403,556.00  43,300.00    0.16
92001244华泰柏瑞量化智慧混合A403,556.00  43,300.00    0.16
93160615鹏华沪深300指数(LOF)A379,324.00  40,700.00    0.03
94006939鹏华沪深300指数(LOF)C379,324.00  40,700.00    0.03
95512990华夏MSCI中国A股国际通ETF375,596.00  40,300.00    0.11
96512390平安MSCI中国A股低波动ETF374,664.00  40,200.00    0.19
97460009华泰柏瑞量化先行混合A373,732.00  40,100.00    0.09
98010246华泰柏瑞量化先行混合C373,732.00  40,100.00    0.09
99512160MSCI中国A股国际通ETF349,500.00  37,500.00    0.11
100530018建信深证100指数增强347,636.00  37,300.00    0.44
101501045汇添富沪深300指数(LOF)C331,792.00  35,600.00    0.11
102501043汇添富沪深300指数(LOF)A331,792.00  35,600.00    0.11
103010234华泰柏瑞量化增强混合C327,132.00  35,100.00    0.02
104960041华泰柏瑞量化增强混合H327,132.00  35,100.00    0.02
105000172华泰柏瑞量化增强混合A327,132.00  35,100.00    0.02
106005918天弘沪深300ETF联接C319,676.00  34,300.00    0.00
107000961天弘沪深300ETF联接A319,676.00  34,300.00    0.00
108159943大成深证成份ETF305,696.00  32,800.00    0.19
109163109申万菱信深证成指分级282,321.44  30,292.00    0.18
110006712前海开源MSCI中国A股消费指数A274,008.00  29,400.00    0.32
111006713前海开源MSCI中国A股消费指数C274,008.00  29,400.00    0.32
112159975招商深证100ETF231,136.00  24,800.00    0.35
113160807长盛沪深300指数(LOF)230,334.48  24,714.00    0.11
114110020易方达沪深300ETF联接A214,360.00  23,000.00    0.00
115007339易方达沪深300ETF联接C214,360.00  23,000.00    0.00
116004988人保双利混合A212,496.00  22,800.00    0.26
117004989人保双利混合C212,496.00  22,800.00    0.26
118159912汇添富深证300ETF209,755.92  22,506.00    0.23
119000051华夏沪深300ETF联接A206,904.00  22,200.00    0.00
120005658华夏沪深300ETF联接C206,904.00  22,200.00    0.00
121006290南方养老2035混合(FOF)A205,040.00  22,000.00    0.03
122006291南方养老2035混合(FOF)C205,040.00  22,000.00    0.03
123110019易方达深证100ETF联接A187,332.00  20,100.00    0.01
124004742易方达深证100ETF联接C187,332.00  20,100.00    0.01
125515360方正富邦沪深300ETF176,148.00  18,900.00    0.12
126003432信诚至瑞混合A173,352.00  18,600.00    0.05
127003433信诚至瑞混合C173,352.00  18,600.00    0.05
128512380银华MSCI中国A股ETF173,053.76  18,568.00    0.11
129002334汇丰晋信大盘波动股票A170,556.00  18,300.00    1.07
130002335汇丰晋信大盘波动股票C170,556.00  18,300.00    1.07
131515810易方达中证800ETF169,624.00  18,200.00    0.09
132005632鹏华量化先锋混合164,964.00  17,700.00    0.01
133003015中金沪深300指数A152,848.00  16,400.00    0.04
134515310添富沪深300ETF152,848.00  16,400.00    0.12
135003579中金沪深300指数C152,848.00  16,400.00    0.04
136002959汇添富盈泰混合150,797.60  16,180.00    0.05
137162714广发深证100指数(LOF)A150,480.72  16,146.00    0.31
138009472广发深证100指数(LOF)C150,480.72  16,146.00    0.31
139004875融通深证成份指数C150,052.00  16,100.00    0.20
140161612融通深证成份指数A150,052.00  16,100.00    0.20
141159969银华深证100ETF145,858.00  15,650.00    0.35
142512180建信MSCI中国A股国际通ETF140,732.00  15,100.00    0.12
143007138鹏扬元合量化股票C139,800.00  15,000.00    0.26
144004764中科沃土沃嘉混合C139,800.00  15,000.00    0.03
145004763中科沃土沃嘉混合A139,800.00  15,000.00    0.03
146007137鹏扬元合量化股票A139,800.00  15,000.00    0.26
147515350民生加银沪深300ETF136,072.00  14,600.00    0.12
148009179嘉实中证主要消费ETF联接A131,412.00  14,100.00    0.04
149009180嘉实中证主要消费ETF联接C131,412.00  14,100.00    0.04
150161811银华沪深300指数分级123,024.00  13,200.00    0.14
151002987广发沪深300ETF联接C121,160.00  13,000.00    0.01
152270010广发沪深300ETF联接A121,160.00  13,000.00    0.01
153010597创金合信景雯混合A119,296.00  12,800.00    0.15
154010598创金合信景雯混合C119,296.00  12,800.00    0.15
155163821中银沪深300等权重指数(LOF)115,698.48  12,414.00    0.30
156165515信诚沪深300指数分级114,468.24  12,282.00    0.12
157512520华泰柏瑞MSCI中国A股国际通ETF104,449.24  11,207.00    0.11
158001028华安物联网主题股票98,792.00  10,600.00    0.04
159001073华泰柏瑞量化绝对收益混合94,132.00  10,100.00    0.26
160515130博时沪深300ETF93,200.00  10,000.00    0.12
161005331益民优势安享混合93,200.00  10,000.00    0.17
162660006农银汇理大盘蓝筹混合84,812.00  9,100.00    0.08
163512360平安MSCI中国A股国际ETF83,880.00  9,000.00    0.12
164515770上投摩根MSCI中国A股ETF78,288.00  8,400.00    0.11
165002495前海开源量化优选混合A77,356.00  8,300.00    0.18
166002496前海开源量化优选混合C77,356.00  8,300.00    0.18
167008836富国量化对冲策略三个月持有期混合C76,424.00  8,200.00    0.03
168008835富国量化对冲策略三个月持有期混合A76,424.00  8,200.00    0.03
169700002平安深证300指数增强74,560.00  8,000.00    0.10
170460300华泰柏瑞沪深300ETF联接A74,560.00  8,000.00    0.00
171006131华泰柏瑞沪深300ETF联接C74,560.00  8,000.00    0.00
172160806长盛同庆(LOF)72,807.84  7,812.00    0.10
173519222海富通欣益混合A67,104.00  7,200.00    0.10
174519221海富通欣益混合C67,104.00  7,200.00    0.10
175510370兴业沪深300ETF64,308.00  6,900.00    0.12
176005055华泰柏瑞量化阿尔法混合A64,308.00  6,900.00    0.04
177006532华泰柏瑞量化阿尔法混合C64,308.00  6,900.00    0.04
178159970工银瑞信深证100ETF63,376.00  6,800.00    0.34
179009149富国绝对收益多策略定期开放混合发起式C62,444.00  6,700.00    0.06
180001641富国绝对收益多策略定期开放混合发起式A62,444.00  6,700.00    0.06
181512280景顺长城MSCI中国A股国际通ETF61,521.32  6,601.00    0.11
182006034富国MSCI中国A股国际通指数增强61,512.00  6,600.00    0.03
183002804华泰柏瑞量化对冲混合58,716.00  6,300.00    0.16
184006363建信深证基本面60ETF联接C55,920.00  6,000.00    0.01
185530015建信深证基本面60ETF联接A55,920.00  6,000.00    0.01
186006524前海开源MSCI中国A股指数A53,124.00  5,700.00    0.12
187006525前海开源MSCI中国A股指数C53,124.00  5,700.00    0.12
188008239中泰沪深300指数增强C49,396.00  5,300.00    0.03
189008238中泰沪深300指数增强A49,396.00  5,300.00    0.03
190740101长安沪深300非周期行业指数40,364.92  4,331.00    0.17
191009669长信量化价值驱动混合C39,144.00  4,200.00    0.01
192005399长信量化价值驱动混合A39,144.00  4,200.00    0.01
193008978银华长丰混合发起式36,348.00  3,900.00    0.02
194006006诺安鼎利混合C34,484.00  3,700.00    0.12
195006005诺安鼎利混合A34,484.00  3,700.00    0.12
196003634嘉实农业产业股票31,967.60  3,430.00    0.00
197000549华安大国新经济股票29,824.00  3,200.00    0.05
198002745北信瑞丰丰利混合29,824.00  3,200.00    1.01
199040002华安中国A股增强指数27,028.00  2,900.00    0.00
200006687方正富邦深证100ETF联接A26,096.00  2,800.00    0.01
201005635博时量化多策略股票A26,096.00  2,800.00    0.00
202006688方正富邦深证100ETF联接C26,096.00  2,800.00    0.01
203005636博时量化多策略股票C26,096.00  2,800.00    0.00
204000248汇添富中证主要消费ETF联接23,300.00  2,500.00    0.00
205165526信诚新旺混合(LOF)A21,436.00  2,300.00    0.08
206165527信诚新旺混合(LOF)C21,436.00  2,300.00    0.08
207160925大成中华沪深港300指数(LOF)A19,572.00  2,100.00    0.08
208008973大成中华沪深港300指数(LOF)C19,572.00  2,100.00    0.08
209515780浦银安盛MSCI中国A股ETF18,640.00  2,000.00    0.11
210290010泰信中证200指数14,912.00  1,600.00    0.33
211080003长盛积极配置债券11,184.00  1,200.00    0.01
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