持有 新华保险(601336)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 008920 | 永赢科技驱动混合C | 268,578,347.40 | 6,065,455.00 | 3.62 |
2 | 008919 | 永赢科技驱动混合A | 268,578,347.40 | 6,065,455.00 | 3.62 |
3 | 510050 | 华夏上证50ETF | 250,408,359.36 | 5,655,112.00 | 0.63 |
4 | 000311 | 景顺长城沪深300指数增强 | 152,343,126.00 | 3,440,450.00 | 2.19 |
5 | 540006 | 汇丰晋信大盘股票A | 137,126,304.00 | 3,096,800.00 | 4.87 |
6 | 960000 | 汇丰晋信大盘股票H | 137,126,304.00 | 3,096,800.00 | 4.87 |
7 | 009023 | 鹏华稳健回报混合 | 132,475,044.24 | 2,991,758.00 | 8.05 |
8 | 163407 | 兴全沪深300指数(LOF)A | 121,714,340.04 | 2,748,743.00 | 2.47 |
9 | 007230 | 兴全沪深300指数(LOF)C | 121,714,340.04 | 2,748,743.00 | 2.47 |
10 | 001882 | 中欧价值发现混合E | 115,040,369.88 | 2,598,021.00 | 5.66 |
11 | 004232 | 中欧价值发现混合C | 115,040,369.88 | 2,598,021.00 | 5.66 |
12 | 166005 | 中欧价值发现混合A | 115,040,369.88 | 2,598,021.00 | 5.66 |
13 | 360001 | 光大保德信量化股票 | 108,797,908.32 | 2,457,044.00 | 3.03 |
14 | 005711 | 永赢惠添利灵活配置混合 | 106,375,172.40 | 2,402,330.00 | 4.82 |
15 | 005764 | 中欧潜力价值灵活配置混合C | 91,627,674.12 | 2,069,279.00 | 5.04 |
16 | 001810 | 中欧潜力价值灵活配置混合A | 91,627,674.12 | 2,069,279.00 | 5.04 |
17 | 070013 | 嘉实研究精选混合A | 83,525,718.24 | 1,886,308.00 | 3.65 |
18 | 510300 | 华泰柏瑞沪深300ETF | 83,398,944.60 | 1,883,445.00 | 0.24 |
19 | 510180 | 华安上证180ETF | 77,281,352.64 | 1,745,288.00 | 0.40 |
20 | 007114 | 永赢高端制造混合C | 70,207,135.56 | 1,585,527.00 | 5.13 |
21 | 007113 | 永赢高端制造混合A | 70,207,135.56 | 1,585,527.00 | 5.13 |
22 | 510330 | 华夏沪深300ETF | 66,911,817.96 | 1,511,107.00 | 0.25 |
23 | 110018 | 易方达增强回报债券B | 60,564,014.28 | 1,367,751.00 | 0.99 |
24 | 110017 | 易方达增强回报债券A | 60,564,014.28 | 1,367,751.00 | 0.99 |
25 | 159919 | 嘉实沪深300ETF | 56,331,820.44 | 1,272,173.00 | 0.25 |
26 | 150329 | 方正富邦保险主题指数分级A | 55,609,525.08 | 1,255,861.00 | 8.62 |
27 | 150330 | 方正富邦保险主题指数分级B | 55,609,525.08 | 1,255,861.00 | 8.62 |
28 | 000176 | 嘉实沪深300指数研究增强 | 52,268,112.00 | 1,180,400.00 | 3.18 |
29 | 007658 | 东方红中证竞争力指数C | 50,750,680.68 | 1,146,131.00 | 3.06 |
30 | 007657 | 东方红中证竞争力指数A | 50,750,680.68 | 1,146,131.00 | 3.06 |
31 | 485105 | 工银增强收益债券A | 48,656,280.96 | 1,098,832.00 | 6.69 |
32 | 485005 | 工银增强收益债券B | 48,656,280.96 | 1,098,832.00 | 6.69 |
33 | 510230 | 金融ETF | 47,501,237.16 | 1,072,747.00 | 1.04 |
34 | 100038 | 富国沪深300增强 | 46,317,012.84 | 1,046,003.00 | 0.55 |
35 | 450009 | 国富中小盘股票 | 44,635,347.00 | 1,008,025.00 | 1.60 |
36 | 000172 | 华泰柏瑞量化增强混合A | 42,415,767.72 | 957,899.00 | 1.92 |
37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,950,144.00 | 924,800.00 | 1.45 |
38 | 007944 | 永赢乾元三年定开混合 | 39,681,964.80 | 896,160.00 | 4.48 |
39 | 960022 | 博时沪深300指数R | 38,222,008.92 | 863,189.00 | 0.68 |
40 | 002385 | 博时沪深300指数C | 38,222,008.92 | 863,189.00 | 0.68 |
41 | 050002 | 博时沪深300指数A | 38,222,008.92 | 863,189.00 | 0.68 |
42 | 512070 | 易方达沪深300非银ETF | 34,948,255.68 | 789,256.00 | 1.58 |
43 | 004221 | 长信量化先锋混合C | 31,053,076.92 | 701,289.00 | 1.66 |
44 | 519983 | 长信量化先锋混合A | 31,053,076.92 | 701,289.00 | 1.66 |
45 | 006269 | 永赢智能领先混合C | 30,653,582.76 | 692,267.00 | 4.22 |
46 | 006266 | 永赢智能领先混合A | 30,653,582.76 | 692,267.00 | 4.22 |
47 | 000992 | 广发对冲套利定期开放混合 | 27,420,035.76 | 619,242.00 | 0.91 |
48 | 570005 | 诺德成长优势混合 | 26,606,745.00 | 600,875.00 | 2.97 |
49 | 166024 | 中欧恒利三年定期开放混合 | 26,567,247.24 | 599,983.00 | 0.37 |
50 | 000021 | 华夏优势增长混合 | 25,705,337.04 | 580,518.00 | 0.37 |
51 | 004344 | 南方大数据100指数C | 25,528,969.80 | 576,535.00 | 0.82 |
52 | 001113 | 南方大数据100指数A | 25,528,969.80 | 576,535.00 | 0.82 |
53 | 008134 | 鹏华优选价值股票 | 25,301,592.00 | 571,400.00 | 2.42 |
54 | 002011 | 华夏红利混合 | 25,243,718.04 | 570,093.00 | 0.32 |
55 | 001553 | 天弘中证证券保险指数C | 24,276,067.20 | 548,240.00 | 1.94 |
56 | 001552 | 天弘中证证券保险指数A | 24,276,067.20 | 548,240.00 | 1.94 |
57 | 519704 | 交银先进制造混合 | 20,676,103.20 | 466,940.00 | 0.53 |
58 | 002521 | 永赢双利债券A | 20,258,719.92 | 457,514.00 | 0.83 |
59 | 002522 | 永赢双利债券C | 20,258,719.92 | 457,514.00 | 0.83 |
60 | 000457 | 上投摩根核心成长股票 | 20,013,054.48 | 451,966.00 | 0.86 |
61 | 510310 | 易方达沪深300发起式ETF | 19,056,296.52 | 430,359.00 | 0.24 |
62 | 515380 | 泰康沪深300ETF | 18,553,320.00 | 419,000.00 | 0.25 |
63 | 001736 | 圆信永丰优加生活股票 | 17,712,000.00 | 400,000.00 | 1.77 |
64 | 007096 | 大成沪深300指数C | 17,558,127.00 | 396,525.00 | 0.99 |
65 | |