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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(%)
1008920永赢科技驱动混合C268,578,347.40  6,065,455.00    3.62
2008919永赢科技驱动混合A268,578,347.40  6,065,455.00    3.62
3510050华夏上证50ETF250,408,359.36  5,655,112.00    0.63
4000311景顺长城沪深300指数增强152,343,126.00  3,440,450.00    2.19
5540006汇丰晋信大盘股票A137,126,304.00  3,096,800.00    4.87
6960000汇丰晋信大盘股票H137,126,304.00  3,096,800.00    4.87
7009023鹏华稳健回报混合132,475,044.24  2,991,758.00    8.05
8163407兴全沪深300指数(LOF)A121,714,340.04  2,748,743.00    2.47
9007230兴全沪深300指数(LOF)C121,714,340.04  2,748,743.00    2.47
10001882中欧价值发现混合E115,040,369.88  2,598,021.00    5.66
11004232中欧价值发现混合C115,040,369.88  2,598,021.00    5.66
12166005中欧价值发现混合A115,040,369.88  2,598,021.00    5.66
13360001光大保德信量化股票108,797,908.32  2,457,044.00    3.03
14005711永赢惠添利灵活配置混合106,375,172.40  2,402,330.00    4.82
15005764中欧潜力价值灵活配置混合C91,627,674.12  2,069,279.00    5.04
16001810中欧潜力价值灵活配置混合A91,627,674.12  2,069,279.00    5.04
17070013嘉实研究精选混合A83,525,718.24  1,886,308.00    3.65
18510300华泰柏瑞沪深300ETF83,398,944.60  1,883,445.00    0.24
19510180华安上证180ETF77,281,352.64  1,745,288.00    0.40
20007114永赢高端制造混合C70,207,135.56  1,585,527.00    5.13
21007113永赢高端制造混合A70,207,135.56  1,585,527.00    5.13
22510330华夏沪深300ETF66,911,817.96  1,511,107.00    0.25
23110018易方达增强回报债券B60,564,014.28  1,367,751.00    0.99
24110017易方达增强回报债券A60,564,014.28  1,367,751.00    0.99
25159919嘉实沪深300ETF56,331,820.44  1,272,173.00    0.25
26150329方正富邦保险主题指数分级A55,609,525.08  1,255,861.00    8.62
27150330方正富邦保险主题指数分级B55,609,525.08  1,255,861.00    8.62
28000176嘉实沪深300指数研究增强52,268,112.00  1,180,400.00    3.18
29007658东方红中证竞争力指数C50,750,680.68  1,146,131.00    3.06
30007657东方红中证竞争力指数A50,750,680.68  1,146,131.00    3.06
31485105工银增强收益债券A48,656,280.96  1,098,832.00    6.69
32485005工银增强收益债券B48,656,280.96  1,098,832.00    6.69
33510230金融ETF47,501,237.16  1,072,747.00    1.04
34100038富国沪深300增强46,317,012.84  1,046,003.00    0.55
35450009国富中小盘股票44,635,347.00  1,008,025.00    1.60
36000172华泰柏瑞量化增强混合A42,415,767.72  957,899.00    1.92
37008851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
38007944永赢乾元三年定开混合39,681,964.80  896,160.00    4.48
39960022博时沪深300指数R38,222,008.92  863,189.00    0.68
40002385博时沪深300指数C38,222,008.92  863,189.00    0.68
41050002博时沪深300指数A38,222,008.92  863,189.00    0.68
42512070易方达沪深300非银ETF34,948,255.68  789,256.00    1.58
43004221长信量化先锋混合C31,053,076.92  701,289.00    1.66
44519983长信量化先锋混合A31,053,076.92  701,289.00    1.66
45006269永赢智能领先混合C30,653,582.76  692,267.00    4.22
46006266永赢智能领先混合A30,653,582.76  692,267.00    4.22
47000992广发对冲套利定期开放混合27,420,035.76  619,242.00    0.91
48570005诺德成长优势混合26,606,745.00  600,875.00    2.97
49166024中欧恒利三年定期开放混合26,567,247.24  599,983.00    0.37
50000021华夏优势增长混合25,705,337.04  580,518.00    0.37
51004344南方大数据100指数C25,528,969.80  576,535.00    0.82
52001113南方大数据100指数A25,528,969.80  576,535.00    0.82
53008134鹏华优选价值股票25,301,592.00  571,400.00    2.42
54002011华夏红利混合25,243,718.04  570,093.00    0.32
55001553天弘中证证券保险指数C24,276,067.20  548,240.00    1.94
56001552天弘中证证券保险指数A24,276,067.20  548,240.00    1.94
57519704交银先进制造混合20,676,103.20  466,940.00    0.53
58002521永赢双利债券A20,258,719.92  457,514.00    0.83
59002522永赢双利债券C20,258,719.92  457,514.00    0.83
60000457上投摩根核心成长股票20,013,054.48  451,966.00    0.86
61510310易方达沪深300发起式ETF19,056,296.52  430,359.00    0.24
62515380泰康沪深300ETF18,553,320.00  419,000.00    0.25
63001736圆信永丰优加生活股票17,712,000.00  400,000.00    1.77
64007096大成沪深300指数C17,558,127.00  396,525.00    0.99
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