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(%) |
1 | 510050 | 华夏上证50ETF | 399,463,430.36 | 7,259,012.00 | 0.81 |
2 | 166005 | 中欧价值发现混合A | 324,950,058.86 | 5,904,962.00 | 4.08 |
3 | 004232 | 中欧价值发现混合C | 324,950,058.86 | 5,904,962.00 | 4.08 |
4 | 001882 | 中欧价值发现混合E | 324,950,058.86 | 5,904,962.00 | 4.08 |
5 | 960002 | 华夏回报混合H | 304,154,992.28 | 5,527,076.00 | 2.36 |
6 | 002001 | 华夏回报混合A | 304,154,992.28 | 5,527,076.00 | 2.36 |
7 | 160311 | 华夏蓝筹混合(LOF) | 259,909,111.32 | 4,723,044.00 | 6.60 |
8 | 519068 | 汇添富成长焦点混合 | 220,120,000.00 | 4,000,000.00 | 2.69 |
9 | 002011 | 华夏红利混合 | 215,849,947.15 | 3,922,405.00 | 2.69 |
10 | 960000 | 汇丰晋信大盘股票H | 181,389,500.79 | 3,296,193.00 | 5.10 |
11 | 540006 | 汇丰晋信大盘股票A | 181,389,500.79 | 3,296,193.00 | 5.10 |
12 | 005450 | 华夏稳盛混合 | 181,015,682.00 | 3,289,400.00 | 4.62 |
13 | 161601 | 融通新蓝筹混合 | 150,171,422.03 | 2,728,901.00 | 7.09 |
14 | 510300 | 华泰柏瑞沪深300ETF | 134,480,387.95 | 2,443,765.00 | 0.37 |
15 | 000001 | 华夏成长混合 | 130,712,153.67 | 2,375,289.00 | 2.77 |
16 | 002021 | 华夏回报二号混合 | 130,134,944.00 | 2,364,800.00 | 2.35 |
17 | 070013 | 嘉实研究精选混合A | 120,906,908.27 | 2,197,109.00 | 4.20 |
18 | 000011 | 华夏大盘精选混合 | 117,599,825.39 | 2,137,013.00 | 2.26 |
19 | 005764 | 中欧潜力价值灵活配置混合C | 113,197,700.54 | 2,057,018.00 | 3.79 |
20 | 001810 | 中欧潜力价值灵活配置混合A | 113,197,700.54 | 2,057,018.00 | 3.79 |
21 | 510180 | 华安上证180ETF | 106,333,808.64 | 1,932,288.00 | 0.54 |
22 | 000251 | 工银金融地产混合 | 104,557,000.00 | 1,900,000.00 | 2.81 |
23 | 070003 | 嘉实稳健混合 | 100,538,819.46 | 1,826,982.00 | 3.27 |
24 | 510330 | 华夏沪深300ETF | 98,298,548.16 | 1,786,272.00 | 0.37 |
25 | 007230 | 兴全沪深300指数(LOF)C | 97,109,184.77 | 1,764,659.00 | 2.85 |
26 | 163407 | 兴全沪深300指数(LOF)A | 97,109,184.77 | 1,764,659.00 | 2.85 |
27 | 159919 | 嘉实沪深300ETF | 96,933,859.19 | 1,761,473.00 | 0.37 |
28 | 001227 | 中邮信息产业灵活配置混合 | 93,551,000.00 | 1,700,000.00 | 3.70 |
29 | 202005 | 南方成份精选混合A | 90,803,572.22 | 1,650,074.00 | 2.45 |
30 | 006541 | 南方成份精选混合C | 90,803,572.22 | 1,650,074.00 | 2.45 |
31 | 000850 | 汇丰晋信双核策略混合C | 89,318,642.70 | 1,623,090.00 | 2.44 |
32 | 000849 | 汇丰晋信双核策略混合A | 89,318,642.70 | 1,623,090.00 | 2.44 |
33 | 180003 | 银华-道琼斯88指数A | 89,297,731.30 | 1,622,710.00 | 4.14 |
34 | 169105 | 东方红睿华沪港深混合(LOF) | 83,761,163.00 | 1,522,100.00 | 1.05 |
35 | 001188 | 鹏华改革红利股票 | 83,702,886.23 | 1,521,041.00 | 6.30 |
36 | 510230 | 金融ETF | 79,482,415.41 | 1,444,347.00 | 1.33 |
37 | 960010 | 工银核心价值混合H | 79,310,886.90 | 1,441,230.00 | 1.86 |
38 | 481001 | 工银核心价值混合A | 79,310,886.90 | 1,441,230.00 | 1.86 |
39 | 510850 | 工银瑞信上证50ETF | 77,480,644.13 | 1,407,971.00 | 0.81 |
40 | 110018 | 易方达增强回报债券B | 75,267,337.53 | 1,367,751.00 | 1.80 |
41 | 110017 | 易方达增强回报债券A | 75,267,337.53 | 1,367,751.00 | 1.80 |
42 | 288002 | 华夏收入混合 | 73,679,667.00 | 1,338,900.00 | 3.20 |
43 | 519029 | 华夏稳增混合 | 67,862,996.00 | 1,233,200.00 | 5.63 |
44 | 121005 | 国投瑞银创新动力混合 | 67,845,056.22 | 1,232,874.00 | 6.50 |
45 | 003940 | 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 |
46 | 519066 | 汇添富蓝筹稳健混合 | 66,038,091.14 | 1,200,038.00 | 1.55 |
47 | 161609 | 融通动力先锋混合 | 65,002,646.66 | 1,181,222.00 | 4.97 |
48 | 485005 | 工银增强收益债券B | 63,770,524.96 | 1,158,832.00 | 8.39 |
49 | 485105 | 工银增强收益债券A | 63,770,524.96 | 1,158,832.00 | 8.39 |
50 | 519704 | 交银先进制造混合 | 55,760,688.34 | 1,013,278.00 | 3.00 |
51 | 470028 | 汇添富社会责任混合 | 55,032,861.56 | 1,000,052.00 | 1.92 |
52 | 070027 | 嘉实周期优选混合 | 51,838,260.00 | 942,000.00 | 3.70 |
53 | 000457 | 上投摩根核心成长股票 | 49,335,220.45 | 896,515.00 | 1.25 |
54 | 100038 | 富国沪深300增强 | 48,690,544.00 | 884,800.00 | 0.54 |
55 | 002989 | 融通通乾研究精选灵活配置混合 | 48,432,233.18 | 880,106.00 | 7.87 |
56 | 001349 | 富国改革动力混合 | 48,105,134.86 | 874,162.00 | 1.89 |
57 | 960003 | 汇丰晋信动态策略混合H | 47,749,531.00 | 867,700.00 | 4.34 |
58 | 540003 | 汇丰晋信动态策略混合A | 47,749,531.00 | 867,700.00 | 4.34 |
59 | 150329 | 方正富邦保险主题指数分级A | 46,698,678.12 | 848,604.00 | 8.91 |
60 | 150330 | 方正富邦保险主题指数分级B | 46,698,678.12 | 848,604.00 | 8.91 |
61 | 001008 | 工银国企改革股票 | 46,433,048.31 | 843,777.00 | 3.05 |
62 | 006266 | 永赢智能领先混合A | 44,112,048.00 | 801,600.00 | 2.30 |
63 | 006269 | 永赢智能领先混合C | 44,112,048.00 | 801,600.00 | 2.30 |
64 | 160314 | 华夏行业混合(LOF) | 42,895,885.00 | 779,500.00 | 2.16 |
65 | |