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:2019-12-31
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(%)
1163407兴全沪深300指数(LOF)A152,800,419.85  3,108,859.00    2.96
2007230兴全沪深300指数(LOF)C152,800,419.85  3,108,859.00    2.96
3540006汇丰晋信大盘股票A135,083,860.00  2,748,400.00    4.03
4960000汇丰晋信大盘股票H135,083,860.00  2,748,400.00    4.03
5004232中欧价值发现混合C105,865,856.10  2,153,934.00    3.55
6001882中欧价值发现混合E105,865,856.10  2,153,934.00    3.55
7166005中欧价值发现混合A105,865,856.10  2,153,934.00    3.55
8005764中欧潜力价值灵活配置混合C101,972,389.70  2,074,718.00    4.26
9001810中欧潜力价值灵活配置混合A101,972,389.70  2,074,718.00    4.26
10070003嘉实稳健混合89,796,165.30  1,826,982.00    2.95
11110018易方达增强回报债券B67,224,961.65  1,367,751.00    1.12
12110017易方达增强回报债券A67,224,961.65  1,367,751.00    1.12
13288002华夏收入混合65,806,935.00  1,338,900.00    2.64
14070027嘉实周期优选混合61,555,460.00  1,252,400.00    4.20
15485005工银增强收益债券B56,956,592.80  1,158,832.00    7.14
16485105工银增强收益债券A56,956,592.80  1,158,832.00    7.14
17050111博时信用债券C45,955,250.00  935,000.00    2.04
18960027博时信用债券R45,955,250.00  935,000.00    2.04
19050011博时信用债券A/B45,955,250.00  935,000.00    2.04
20167301方正富邦保险主题指数分级41,522,116.60  844,804.00    7.86
21150329方正富邦保险主题指数分级A41,522,116.60  844,804.00    7.86
22150330方正富邦保险主题指数分级B41,522,116.60  844,804.00    7.86
23540003汇丰晋信动态策略混合A39,777,095.00  809,300.00    3.79
24960003汇丰晋信动态策略混合H39,777,095.00  809,300.00    3.79
25002558博时鑫瑞混合A32,439,000.00  660,000.00    8.60
26002559博时鑫瑞混合C32,439,000.00  660,000.00    8.60
27001424博时新起点混合A31,947,500.00  650,000.00    8.67
28001425博时新起点混合C31,947,500.00  650,000.00    8.67
29580008东吴新产业精选混合31,690,298.05  644,767.00    8.44
30161232国投瑞银瑞盛混合(LOF)29,773,644.65  605,771.00    6.68
31003120博时鑫源混合C28,510,833.70  580,078.00    7.84
32003119博时鑫源混合A28,510,833.70  580,078.00    7.84
33166024中欧恒利三年定期开放混合19,659,164.45  399,983.00    0.26
34000550广发新动力混合18,852,809.55  383,577.00    3.06
35410004华富收益增强债券A18,677,000.00  380,000.00    1.18
36410005华富收益增强债券B18,677,000.00  380,000.00    1.18
37005663嘉实金融精选股票C15,865,620.00  322,800.00    3.01
38005662嘉实金融精选股票A15,865,620.00  322,800.00    3.01
39050119博时转债增强债券C15,551,060.00  316,400.00    1.53
40050019博时转债增强债券A15,551,060.00  316,400.00    1.53
41000963兴业多策略混合14,882,620.00  302,800.00    2.88
42519766交银荣鑫灵活配置混合14,742,001.85  299,939.00    3.96
43000477广发主题领先混合14,150,285.00  287,900.00    1.31
44002141建信鑫丰回报灵活配置混合C13,002,386.75  264,545.00    2.24
45001408建信鑫丰回报灵活配置混合A13,002,386.75  264,545.00    2.24
46519755交银多策略回报灵活配置混合A12,720,020.00  258,800.00    2.32
47519761交银多策略回报灵活配置混合C12,720,020.00  258,800.00    2.32
48002095博时新收益混合A11,304,352.55  229,997.00    4.21
49002096博时新收益混合C11,304,352.55  229,997.00    4.21
50161233国投瑞银瑞泰多策略混合(LOF)10,565,382.30  214,962.00    5.95
51004836中融鑫价值混合A9,315,153.75  189,525.00    6.03
52004837中融鑫价值混合C9,315,153.75  189,525.00    6.03
53161225国投瑞银瑞盈混合(LOF)9,256,026.30  188,322.00    7.51
54519738交银周期回报灵活配置混合A8,970,513.95  182,513.00    2.15
55519759交银周期回报灵活配置混合C8,970,513.95  182,513.00    2.15
56001322东吴新趋势混合7,372,500.00  150,000.00    3.07
57002455民生加银鑫喜混合7,107,090.00  144,600.00    0.94
58003219前海开源祥和债券C6,591,015.00  134,100.00    0.50
59003218前海开源祥和债券A6,591,015.00  134,100.00    0.50
60002170东吴移动互联混合C5,898,000.00  120,000.00    3.36
61001323东吴移动互联混合A5,898,000.00  120,000.00    3.36
62150167银华沪深300指数分级A5,721,748.10  116,414.00    2.78
63161811银华沪深300指数分级5,721,748.10  116,414.00    2.78
64150168银华沪深300指数分级B5,721,748.10  116,414.00    2.78
65005416鹏华尊惠定期开放混合A5,711,230.00  116,200.00    1.72
66005417鹏华尊惠定期开放混合C5,711,230.00  116,200.00    1.72
67200011长城景气行业龙头混合5,160,750.00  105,000.00    6.62
68004975交银恒益灵活配置混合5,126,345.00  104,300.00    1.28
69001464光大保德信鼎鑫混合A4,983,810.00  101,400.00    1.04
70001823光大保德信鼎鑫混合C4,983,810.00  101,400.00    1.04
71519771交银优择回报灵活配置混合C4,959,235.00  100,900.00    0.62
72519770交银优择回报灵活配置混合A4,959,235.00  100,900.00    0.62
73519768交银优选回报灵活配置混合A4,959,235.00  100,900.00    0.62
74519769交银优选回报灵活配置混合C4,959,235.00  100,900.00    0.62
75000531东吴阿尔法灵活配置混合4,924,879.15  100,201.00    6.55
76000508泰达宏利宏达混合B4,915,000.00  100,000.00    2.09
77005108圆信永丰双利优选混合4,915,000.00  100,000.00    1.61
78002313泰达宏利新起点混合B4,915,000.00  100,000.00    1.89
79003900交银瑞鑫定期开放灵活配置混合4,915,000.00  100,000.00    1.31
80519097新华中小市值优选混合4,915,000.00  100,000.00    5.91
81002146长安鑫益增强混合A4,915,000.00  100,000.00    0.05
82002147长安鑫益增强混合C4,915,000.00  100,000.00    0.05
83001254泰达宏利新起点混合A4,915,000.00  100,000.00    1.89
84000507泰达宏利宏达混合A4,915,000.00  100,000.00    2.09
85004702南方金融主题灵活配置混合4,915,000.00  100,000.00    4.78
86202213南方核心竞争混合4,900,255.00  99,700.00    3.08
87160812长盛同益成长回报(LOF)4,423,500.00  90,000.00    2.01
88002658招商安裕灵活配置混合C4,369,435.00  88,900.00    2.01
89002657招商安裕灵活配置混合A4,369,435.00  88,900.00    2.01
90007133嘉实长青竞争优势股票A4,325,200.00  88,000.00    1.88
91007134嘉实长青竞争优势股票C4,325,200.00  88,000.00    1.88
92164105华富强化回报债券(LOF)4,110,660.25  83,635.00    0.64
93100037富国优化增强债券C3,932,000.00  80,000.00    0.75
94100035富国优化增强债券A/B3,932,000.00  80,000.00    0.75
95002224中邮绝对收益策略定期开放混合发起式3,872,479.35  78,789.00    1.78
96000557国投瑞银新机遇混合C3,578,120.00  72,800.00    3.79
97000556国投瑞银新机遇混合A3,578,120.00  72,800.00    3.79
98164808工银四季收益债券(LOF)3,471,906.85  70,639.00    0.15
99393001中海优势精选混合3,361,860.00  68,400.00    3.78
100001724申万菱信多策略灵活配置混合C3,258,645.00  66,300.00    2.38
101001148申万菱信多策略灵活配置混合A3,258,645.00  66,300.00    2.38
102002527南方安享绝对收益混合2,956,274.20  60,148.00    2.72
103040022华安可转债债券A2,949,000.00  60,000.00    1.18
104040023华安可转债债券B2,949,000.00  60,000.00    1.18
105006814凯石淳行业精选混合C2,880,190.00  58,600.00    3.74
106006103凯石淳行业精选混合A2,880,190.00  58,600.00    3.74
107001800华安新乐享混合2,791,720.00  56,800.00    2.61
108162215泰达宏利聚利债券(LOF)2,457,500.00  50,000.00    5.65
109005487平安量化精选混合C2,246,155.00  45,700.00    2.56
110005486平安量化精选混合A2,246,155.00  45,700.00    2.56
111005757长江汇聚量化多因子混合2,142,940.00  43,600.00    6.71
112166020中欧成长优选混合A2,118,365.00  43,100.00    4.12
113001891中欧成长优选混合E2,118,365.00  43,100.00    4.12
114006299恒越核心精选混合A1,966,000.00  40,000.00    4.00
115007193恒越核心精选混合C1,966,000.00  40,000.00    4.00
116005944工银聚福混合C1,957,398.75  39,825.00    2.41
117005943工银聚福混合A1,957,398.75  39,825.00    2.41
118168001国寿养老指数增强1,848,089.15  37,601.00    3.01
119005502华泰紫金智能量化股票发起1,602,290.00  32,600.00    2.00
120003341工银瑞盈18个月定开债券1,346,710.00  27,400.00    2.55
121007697中金衡益债券A1,199,260.00  24,400.00    0.33
122007698中金衡益债券C1,199,260.00  24,400.00    0.33
123002272新华科技创新主题灵活配置混合1,140,280.00  23,200.00    4.18
124001905华安安益灵活配置混合1,071,470.00  21,800.00    1.06
125003492前海开源外向企业股票673,355.00  13,700.00    3.85
126007192恒越研究精选混合C579,970.00  11,800.00    4.43
127006049恒越研究精选混合A579,970.00  11,800.00    4.43
128519753交银安心收益债券501,330.00  10,200.00    0.56
129001237博时上证50ETF联接A388,285.00  7,900.00    0.08
130005737博时上证50ETF联接C388,285.00  7,900.00    0.08
131005835招商稳祯定期开放混合324,390.00  6,600.00    0.31
132004853广发价值回报混合C270,325.00  5,500.00    0.39
133004852广发价值回报混合A270,325.00  5,500.00    0.39
134002412华富安福债券226,090.00  4,600.00    2.11
135000950易方达沪深300非银ETF联接A221,175.00  4,500.00    0.01
136007882易方达沪深300非银ETF联接C221,175.00  4,500.00    0.01