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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(%)
1510050华夏上证50ETF315,165,134.80  6,412,312.00    0.68
2007230兴全沪深300指数(LOF)C152,800,419.85  3,108,859.00    2.96
3163407兴全沪深300指数(LOF)A152,800,419.85  3,108,859.00    2.96
4540006汇丰晋信大盘股票A135,083,860.00  2,748,400.00    4.03
5960000汇丰晋信大盘股票H135,083,860.00  2,748,400.00    4.03
6510300华泰柏瑞沪深300ETF118,066,409.75  2,402,165.00    0.29
7166005中欧价值发现混合A105,865,856.10  2,153,934.00    3.55
8004232中欧价值发现混合C105,865,856.10  2,153,934.00    3.55
9001882中欧价值发现混合E105,865,856.10  2,153,934.00    3.55
10005764中欧潜力价值灵活配置混合C101,972,389.70  2,074,718.00    4.26
11001810中欧潜力价值灵活配置混合A101,972,389.70  2,074,718.00    4.26
12100038富国沪深300增强97,513,698.30  1,984,002.00    0.82
13510330华夏沪深300ETF92,159,788.80  1,875,072.00    0.30
14070003嘉实稳健混合89,796,165.30  1,826,982.00    2.95
15510180华安上证180ETF89,354,110.20  1,817,988.00    0.45
16159919嘉实沪深300ETF80,221,302.95  1,632,173.00    0.30
17110018易方达增强回报债券B67,224,961.65  1,367,751.00    1.12
18110017易方达增强回报债券A67,224,961.65  1,367,751.00    1.12
19288002华夏收入混合65,806,935.00  1,338,900.00    2.64
20000457上投摩根核心成长股票65,754,836.00  1,337,840.00    1.94
21070027嘉实周期优选混合61,555,460.00  1,252,400.00    4.20
22485105工银增强收益债券A56,956,592.80  1,158,832.00    7.14
23485005工银增强收益债券B56,956,592.80  1,158,832.00    7.14
24000127农银行业领先混合54,718,695.00  1,113,300.00    2.99
25660010农银策略精选混合53,499,775.00  1,088,500.00    3.00
26001178前海开源再融资股票51,705,210.20  1,051,988.00    1.69
27510230金融ETF49,987,860.05  1,017,047.00    1.03
28006775前海开源优质成长混合49,150,000.00  1,000,000.00    1.38
29005711永赢惠添利灵活配置混合46,905,761.85  954,339.00    2.02
30960027博时信用债券R45,955,250.00  935,000.00    2.04
31050111博时信用债券C45,955,250.00  935,000.00    2.04
32050011博时信用债券A/B45,955,250.00  935,000.00    2.04
33167301方正富邦保险主题指数分级41,522,116.60  844,804.00    7.86
34150330方正富邦保险主题指数分级B41,522,116.60  844,804.00    7.86
35150329方正富邦保险主题指数分级A41,522,116.60  844,804.00    7.86
36510850工银瑞信上证50ETF40,537,494.65  824,771.00    0.68
37540003汇丰晋信动态策略混合A39,777,095.00  809,300.00    3.79
38960003汇丰晋信动态策略混合H39,777,095.00  809,300.00    3.79
39100022富国天瑞强势混合36,253,040.00  737,600.00    1.45
40512070易方达沪深300非银ETF36,157,492.40  735,656.00    1.73
41002559博时鑫瑞混合C32,439,000.00  660,000.00    8.60
42002558博时鑫瑞混合A32,439,000.00  660,000.00    8.60
43519029华夏稳增混合31,947,500.00  650,000.00    2.34
44001425博时新起点混合C31,947,500.00  650,000.00    8.67
45001424博时新起点混合A31,947,500.00  650,000.00    8.67
46580008东吴新产业精选混合31,690,298.05  644,767.00    8.44
47161232国投瑞银瑞盛混合(LOF)29,773,644.65  605,771.00    6.68
48710001富安达优势成长混合29,686,157.65  603,991.00    2.15
49003120博时鑫源混合C28,510,833.70  580,078.00    7.84
50003119博时鑫源混合A28,510,833.70  580,078.00    7.84
51510310易方达沪深300发起式ETF27,114,039.85  551,659.00    0.29
52150178鹏华证券保险分级B26,604,501.80  541,292.00    2.06
53150177鹏华证券保险分级A26,604,501.80  541,292.00    2.06
54160625鹏华证券保险分级26,604,501.80  541,292.00    2.06
55002360前海开源清洁能源混合C24,571,706.95  499,933.00    1.15
56001278前海开源清洁能源混合A24,571,706.95  499,933.00    1.15
57002385博时沪深300指数C23,675,014.35  481,689.00    0.36
58960022博时沪深300指数R23,675,014.35  481,689.00    0.36
59050002博时沪深300指数A23,675,014.35  481,689.00    0.36
60000172华泰柏瑞量化增强混合A21,196,773.05  431,267.00    0.64
61002982广发养老指数C20,752,997.70  422,238.00    1.21
62000968广发养老指数A20,752,997.70  422,238.00    1.21
63310358申万菱信新经济混合19,903,980.60  404,964.00    2.26
64166024中欧恒利三年定期开放混合19,659,164.45  399,983.00    0.26
65001553天弘中证证券保险指数