行情中心升级到1.1版! 官方博客
持有 新华保险(601336)的基金
  报告期:2019-06-30
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(%)
1510050华夏上证50ETF399,463,430.36  7,259,012.00    0.81
2166005中欧价值发现混合A324,950,058.86  5,904,962.00    4.08
3004232中欧价值发现混合C324,950,058.86  5,904,962.00    4.08
4001882中欧价值发现混合E324,950,058.86  5,904,962.00    4.08
5960002华夏回报混合H304,154,992.28  5,527,076.00    2.36
6002001华夏回报混合A304,154,992.28  5,527,076.00    2.36
7160311华夏蓝筹混合(LOF)259,909,111.32  4,723,044.00    6.60
8519068汇添富成长焦点混合220,120,000.00  4,000,000.00    2.69
9002011华夏红利混合215,849,947.15  3,922,405.00    2.69
10540006汇丰晋信大盘股票A181,389,500.79  3,296,193.00    5.10
11960000汇丰晋信大盘股票H181,389,500.79  3,296,193.00    5.10
12005450华夏稳盛混合181,015,682.00  3,289,400.00    4.62
13161601融通新蓝筹混合150,171,422.03  2,728,901.00    7.09
14510300华泰柏瑞沪深300ETF134,480,387.95  2,443,765.00    0.37
15000001华夏成长混合130,712,153.67  2,375,289.00    2.77
16002021华夏回报二号混合130,134,944.00  2,364,800.00    2.35
17070013嘉实研究精选混合A120,906,908.27  2,197,109.00    4.20
18000011华夏大盘精选混合117,599,825.39  2,137,013.00    2.26
19005764中欧潜力价值灵活配置混合C113,197,700.54  2,057,018.00    3.79
20001810中欧潜力价值灵活配置混合A113,197,700.54  2,057,018.00    3.79
21510180华安上证180ETF106,333,808.64  1,932,288.00    0.54
22000251工银金融地产混合104,557,000.00  1,900,000.00    2.81
23070003嘉实稳健混合100,538,819.46  1,826,982.00    3.27
24510330华夏沪深300ETF98,298,548.16  1,786,272.00    0.37
25007230兴全沪深300指数(LOF)C97,109,184.77  1,764,659.00    2.85
26163407兴全沪深300指数(LOF)A97,109,184.77  1,764,659.00    2.85
27159919嘉实沪深300ETF96,933,859.19  1,761,473.00    0.37
28001227中邮信息产业灵活配置混合93,551,000.00  1,700,000.00    3.70
29006541南方成份精选混合C90,803,572.22  1,650,074.00    2.45
30202005南方成份精选混合A90,803,572.22  1,650,074.00    2.45
31000849汇丰晋信双核策略混合A89,318,642.70  1,623,090.00    2.44
32000850汇丰晋信双核策略混合C89,318,642.70  1,623,090.00    2.44
33180003银华-道琼斯88指数A89,297,731.30  1,622,710.00    4.14
34169105东方红睿华沪港深混合(LOF)83,761,163.00  1,522,100.00    1.05
35001188鹏华改革红利股票83,702,886.23  1,521,041.00    6.30
36510230金融ETF79,482,415.41  1,444,347.00    1.33
37960010工银核心价值混合H79,310,886.90  1,441,230.00    1.86
38481001工银核心价值混合A79,310,886.90  1,441,230.00    1.86
39510850工银瑞信上证50ETF77,480,644.13  1,407,971.00    0.81
40110018易方达增强回报债券B75,267,337.53  1,367,751.00    1.80
41110017易方达增强回报债券A75,267,337.53  1,367,751.00    1.80
42288002华夏收入混合73,679,667.00  1,338,900.00    3.20
43519029华夏稳增混合67,862,996.00  1,233,200.00    5.63
44121005国投瑞银创新动力混合67,845,056.22  1,232,874.00    6.50
45003940银华盛世精选灵活配置混合发起式67,509,758.43  1,226,781.00    1.68
46519066汇添富蓝筹稳健混合66,038,091.14  1,200,038.00    1.55
47161609融通动力先锋混合65,002,646.66  1,181,222.00    4.97
48485005工银增强收益债券B63,770,524.96  1,158,832.00    8.39
49485105工银增强收益债券A63,770,524.96  1,158,832.00    8.39
50519704交银先进制造混合55,760,688.34  1,013,278.00    3.00
51470028汇添富社会责任混合55,032,861.56  1,000,052.00    1.92
52070027嘉实周期优选混合51,838,260.00  942,000.00    3.70
53000457上投摩根核心成长股票49,335,220.45  896,515.00    1.25
54100038富国沪深300增强48,690,544.00  884,800.00    0.54
55002989融通通乾研究精选灵活配置混合48,432,233.18  880,106.00    7.87
56001349富国改革动力混合48,105,134.86  874,162.00    1.89
57540003汇丰晋信动态策略混合A47,749,531.00  867,700.00    4.34
58960003汇丰晋信动态策略混合H47,749,531.00  867,700.00    4.34
59167301方正富邦保险主题指数分级46,698,678.12  848,604.00    8.91
60150330方正富邦保险主题指数分级B46,698,678.12  848,604.00    8.91
61150329方正富邦保险主题指数分级A46,698,678.12  848,604.00    8.91
62001008工银国企改革股票46,433,048.31  843,777.00    3.05
63006269永赢智能领先混合C44,112,048.00  801,600.00    2.30
64006266永赢智能领先混合A44,112,048.00  801,600.00    2.30
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