| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 157,358,740.20 | 16,883,985.00 | 0.12 |
| 2 | 159928 | 汇添富中证主要消费ETF | 127,575,011.92 | 13,688,306.00 | 1.33 |
| 3 | 159825 | 富国中证农业主题ETF | 93,515,118.52 | 10,033,811.00 | 3.83 |
| 4 | 510310 | 易方达沪深300发起式ETF | 59,682,390.80 | 6,403,690.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 50,197,268.36 | 5,385,973.00 | 0.12 |
| 6 | 510330 | 华夏沪深300ETF | 45,798,582.52 | 4,914,011.00 | 0.12 |
| 7 | 159901 | 易方达深证100ETF | 22,371,001.04 | 2,400,322.00 | 0.35 |
| 8 | 008593 | 天弘沪深300指数增强C | 19,851,600.00 | 2,130,000.00 | 1.09 |
| 9 | 008592 | 天弘沪深300指数增强A | 19,851,600.00 | 2,130,000.00 | 1.09 |
| 10 | 000006 | 西部利得量化成长混合 | 13,143,064.00 | 1,410,200.00 | 0.23 |
| 11 | 001579 | 国泰大农业股票 | 10,699,387.96 | 1,148,003.00 | 1.79 |
| 12 | 009542 | 银华富利精选混合 | 9,969,604.00 | 1,069,700.00 | 0.49 |
| 13 | 515330 | 天弘沪深300ETF | 9,591,212.00 | 1,029,100.00 | 0.12 |
| 14 | 161604 | 融通深证100指数A | 9,198,131.68 | 986,924.00 | 0.23 |
| 15 | 004876 | 融通深证100指数C | 9,198,131.68 | 986,924.00 | 0.23 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 8,120,823.56 | 871,333.00 | 1.68 |
| 17 | 010118 | 天弘多元收益债券A | 7,743,056.00 | 830,800.00 | 0.10 |
| 18 | 010119 | 天弘多元收益债券C | 7,743,056.00 | 830,800.00 | 0.10 |
| 19 | 005314 | 万家中证1000指数C | 7,039,396.00 | 755,300.00 | 0.13 |
| 20 | 005313 | 万家中证1000指数A | 7,039,396.00 | 755,300.00 | 0.13 |
| 21 | 002670 | 万家沪深300指数增强A | 6,954,584.00 | 746,200.00 | 0.26 |
| 22 | 002671 | 万家沪深300指数增强C | 6,954,584.00 | 746,200.00 | 0.26 |
| 23 | 007217 | 浙商智能行业优选混合C | 6,837,152.00 | 733,600.00 | 0.92 |
| 24 | 007177 | 浙商智能行业优选混合A | 6,837,152.00 | 733,600.00 | 0.92 |
| 25 | 515800 | 添富中证800ETF | 6,346,920.00 | 681,000.00 | 0.09 |
| 26 | 512600 | 嘉实中证主要消费ETF | 5,345,952.00 | 573,600.00 | 1.32 |
| 27 | 515380 | 泰康沪深300ETF | 5,076,678.56 | 544,708.00 | 0.12 |
| 28 | 002501 | 银华远景债券 | 4,454,680.40 | 477,970.00 | 0.12 |
| 29 | 009006 | 创金合信鑫祺混合C | 4,182,816.00 | 448,800.00 | 0.22 |
| 30 | 009005 | 创金合信鑫祺混合A | 4,182,816.00 | 448,800.00 | 0.22 |
| 31 | 159925 | 南方沪深300ETF | 3,870,577.36 | 415,298.00 | 0.12 |
| 32 | 510360 | 广发沪深300ETF | 2,847,865.80 | 305,565.00 | 0.12 |
| 33 | 167601 | 国金沪深300指数增强 | 2,833,280.00 | 304,000.00 | 0.22 |
| 34 | 000706 | 中邮多策略灵活配置混合 | 2,796,000.00 | 300,000.00 | 3.68 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,788,590.60 | 299,205.00 | 0.12 |
| 36 | 159916 | 深F60ETF | 2,495,616.40 | 267,770.00 | 0.68 |
| 37 | 006730 | 万家中证500指数增强发起式C | 2,100,728.00 | 225,400.00 | 0.08 |
| 38 | 006729 | 万家中证500指数增强发起式A | 2,100,728.00 | 225,400.00 | 0.08 |
| 39 | 515660 | 国联安沪深300ETF | 2,093,085.60 | 224,580.00 | 0.12 |
| 40 | 673101 | 西部利得沪深300指数增强C | 1,944,152.00 | 208,600.00 | 0.20 |
| 41 | 673100 | 西部利得沪深300指数增强A | 1,944,152.00 | 208,600.00 | 0.20 |
| 42 | 000368 | 汇添富沪深300安中指数 | 1,771,154.16 | 190,038.00 | 0.06 |
| 43 | 481009 | 工银沪深300指数A | 1,725,998.76 | 185,193.00 | 0.11 |
| 44 | 006937 | 工银沪深300指数C | 1,725,998.76 | 185,193.00 | 0.11 |
| 45 | 159961 | 方正富邦深证100ETF | 1,702,764.00 | 182,700.00 | 0.35 |
| 46 | 159910 | 嘉实深证基本面120ETF | 1,649,640.00 | 177,000.00 | 0.51 |
| 47 | 510380 | 国寿安保沪深300ETF | 1,592,788.00 | 170,900.00 | 0.12 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,401,401.80 | 150,365.00 | 0.96 |
| 49 | 090011 | 大成核心双动力混合 | 1,396,136.00 | 149,800.00 | 5.21 |
| 50 | 519300 | 大成沪深300指数A | 1,333,999.56 | 143,133.00 | 0.11 |
| 51 | 007096 | 大成沪深300指数C | 1,333,999.56 | 143,133.00 | 0.11 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 1,313,188.00 | 140,900.00 | 0.32 |
| 53 | 006531 | 华泰柏瑞量化驱动混合C | 1,313,188.00 | 140,900.00 | 0.32 |
| 54 | 007143 | 国投瑞银沪深300指数量化增强A | 1,254,472.00 | 134,600.00 | 0.10 |
| 55 | 007144 | 国投瑞银沪深300指数量化增强C | 1,254,472.00 | 134,600.00 | 0.10 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 1,222,784.00 | 131,200.00 | 0.17 |
| 57 | 020011 | 国泰沪深300指数A | 1,222,196.84 | 131,137.00 | 0.11 |
| 58 | 005867 | 国泰沪深300指数C | 1,222,196.84 | 131,137.00 | 0.11 |
| 59 | 161812 | 银华深证100指数分级 | 1,017,893.12 | 109,216.00 | 0.33 |
| 60 | 006600 | 人保沪深300指数 | 1,008,424.00 | 108,200.00 | 0.12 |
| 61 | 010556 | 汇添富沪深300指数增强C | 986,988.00 | 105,900.00 | 0.03 |
| 62 | 005530 | 汇添富沪深300指数增强A | 986,988.00 | 105,900.00 | 0.03 |
| 63 | 004716 | 信诚量化阿尔法股票 | 863,964.00 | 92,700.00 | 0.05 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 810,840.00 | 87,000.00 | 0.11 |
| 65 | 004408 | 招商深证100指数C |
