持有 新华保险(601336)的基金 |
报告期:2019-12-31 |
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 | 510050 | 华夏上证50ETF | 315,165,134.80 | 6,412,312.00 | 0.68 |
2 | 007230 | 兴全沪深300指数(LOF)C | 152,800,419.85 | 3,108,859.00 | 2.96 |
3 | 163407 | 兴全沪深300指数(LOF)A | 152,800,419.85 | 3,108,859.00 | 2.96 |
4 | 540006 | 汇丰晋信大盘股票A | 135,083,860.00 | 2,748,400.00 | 4.03 |
5 | 960000 | 汇丰晋信大盘股票H | 135,083,860.00 | 2,748,400.00 | 4.03 |
6 | 510300 | 华泰柏瑞沪深300ETF | 118,066,409.75 | 2,402,165.00 | 0.29 |
7 | 004232 | 中欧价值发现混合C | 105,865,856.10 | 2,153,934.00 | 3.55 |
8 | 166005 | 中欧价值发现混合A | 105,865,856.10 | 2,153,934.00 | 3.55 |
9 | 001882 | 中欧价值发现混合E | 105,865,856.10 | 2,153,934.00 | 3.55 |
10 | 001810 | 中欧潜力价值灵活配置混合A | 101,972,389.70 | 2,074,718.00 | 4.26 |
11 | 005764 | 中欧潜力价值灵活配置混合C | 101,972,389.70 | 2,074,718.00 | 4.26 |
12 | 100038 | 富国沪深300增强 | 97,513,698.30 | 1,984,002.00 | 0.82 |
13 | 510330 | 华夏沪深300ETF | 92,159,788.80 | 1,875,072.00 | 0.30 |
14 | 070003 | 嘉实稳健混合 | 89,796,165.30 | 1,826,982.00 | 2.95 |
15 | 510180 | 华安上证180ETF | 89,354,110.20 | 1,817,988.00 | 0.45 |
16 | 159919 | 嘉实沪深300ETF | 80,221,302.95 | 1,632,173.00 | 0.30 |
17 | 110018 | 易方达增强回报债券B | 67,224,961.65 | 1,367,751.00 | 1.12 |
18 | 110017 | 易方达增强回报债券A | 67,224,961.65 | 1,367,751.00 | 1.12 |
19 | 288002 | 华夏收入混合 | 65,806,935.00 | 1,338,900.00 | 2.64 |
20 | 000457 | 上投摩根核心成长股票 | 65,754,836.00 | 1,337,840.00 | 1.94 |
21 | 070027 | 嘉实周期优选混合 | 61,555,460.00 | 1,252,400.00 | 4.20 |
22 | 485105 | 工银增强收益债券A | 56,956,592.80 | 1,158,832.00 | 7.14 |
23 | 485005 | 工银增强收益债券B | 56,956,592.80 | 1,158,832.00 | 7.14 |
24 | 000127 | 农银行业领先混合 | 54,718,695.00 | 1,113,300.00 | 2.99 |
25 | 660010 | 农银策略精选混合 | 53,499,775.00 | 1,088,500.00 | 3.00 |
26 | 001178 | 前海开源再融资股票 | 51,705,210.20 | 1,051,988.00 | 1.69 |
27 | 510230 | 金融ETF | 49,987,860.05 | 1,017,047.00 | 1.03 |
28 | 006775 | 前海开源优质成长混合 | 49,150,000.00 | 1,000,000.00 | 1.38 |
29 | 005711 | 永赢惠添利灵活配置混合 | 46,905,761.85 | 954,339.00 | 2.02 |
30 | 050111 | 博时信用债券C | 45,955,250.00 | 935,000.00 | 2.04 |
31 | 960027 | 博时信用债券R | 45,955,250.00 | 935,000.00 | 2.04 |
32 | 050011 | 博时信用债券A/B | 45,955,250.00 | 935,000.00 | 2.04 |
33 | 150330 | 方正富邦保险主题指数分级B | 41,522,116.60 | 844,804.00 | 7.86 |
34 | 150329 | 方正富邦保险主题指数分级A | 41,522,116.60 | 844,804.00 | 7.86 |
35 | 510850 | 工银瑞信上证50ETF | 40,537,494.65 | 824,771.00 | 0.68 |
36 | 960003 | 汇丰晋信动态策略混合H | 39,777,095.00 | 809,300.00 | 3.79 |
37 | 540003 | 汇丰晋信动态策略混合A | 39,777,095.00 | 809,300.00 | 3.79 |
38 | 100022 | 富国天瑞强势混合 | 36,253,040.00 | 737,600.00 | 1.45 |
39 | 512070 | 易方达沪深300非银ETF | 36,157,492.40 | 735,656.00 | 1.73 |
40 | 002559 | 博时鑫瑞混合C | 32,439,000.00 | 660,000.00 | 8.60 |
41 | 002558 | 博时鑫瑞混合A | 32,439,000.00 | 660,000.00 | 8.60 |
42 | 001424 | 博时新起点混合A | 31,947,500.00 | 650,000.00 | 8.67 |
43 | 519029 | 华夏稳增混合 | 31,947,500.00 | 650,000.00 | 2.34 |
44 | 001425 | 博时新起点混合C | 31,947,500.00 | 650,000.00 | 8.67 |
45 | 580008 | 东吴新产业精选混合 | 31,690,298.05 | 644,767.00 | 8.44 |
46 | 161232 | 国投瑞银瑞盛混合(LOF) | 29,773,644.65 | 605,771.00 | 6.68 |
47 | 710001 | 富安达优势成长混合 | 29,686,157.65 | 603,991.00 | 2.15 |
48 | 003120 | 博时鑫源混合C | 28,510,833.70 | 580,078.00 | 7.84 |
49 | 003119 | 博时鑫源混合A | 28,510,833.70 | 580,078.00 | 7.84 |
50 | 510310 | 易方达沪深300发起式ETF | 27,114,039.85 | 551,659.00 | 0.29 |
51 | 150178 | 鹏华证券保险分级B | 26,604,501.80 | 541,292.00 | 2.06 |
52 | 150177 | 鹏华证券保险分级A | 26,604,501.80 | 541,292.00 | 2.06 |
53 | 001278 | 前海开源清洁能源混合A | 24,571,706.95 | 499,933.00 | 1.15 |
54 | 002360 | 前海开源清洁能源混合C | 24,571,706.95 | 499,933.00 | 1.15 |
55 | 050002 | 博时沪深300指数A | 23,675,014.35 | 481,689.00 | 0.36 |
56 | 960022 | 博时沪深300指数R | 23,675,014.35 | 481,689.00 | 0.36 |
57 | 002385 | 博时沪深300指数C | 23,675,014.35 | 481,689.00 | 0.36 |
58 | 000172 | 华泰柏瑞量化增强混合A | 21,196,773.05 | 431,267.00 | 0.64 |
59 | 002982 | 广发养老指数C | 20,752,997.70 | 422,238.00 | 1.21 |
60 | 000968 | 广发养老指数A | 20,752,997.70 | 422,238.00 | 1.21 |
61 | 310358 | 申万菱信新经济混合 | 19,903,980.60 | 404,964.00 | 2.26 |
62 | 166024 | 中欧恒利三年定期开放混合 | 19,659,164.45 | 399,983.00 | 0.26 |
63 | 001552 | 天弘中证证券保险指数A | 19,180,148.55 | 390,237.00 | 2.12 |
64 | 001553 | 天弘中证证券保险指数C | 19,180,148.55 | 390,237.00 | 2.12 |
65 | 000550 | 广发 |