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:2020-03-31
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(%)
1007230兴全沪深300指数(LOF)C128,775,248.20  3,235,559.00    2.41
2163407兴全沪深300指数(LOF)A128,775,248.20  3,235,559.00    2.41
3960000汇丰晋信大盘股票H123,252,640.00  3,096,800.00    4.29
4540006汇丰晋信大盘股票A123,252,640.00  3,096,800.00    4.29
5004232中欧价值发现混合C95,441,235.80  2,398,021.00    3.82
6001882中欧价值发现混合E95,441,235.80  2,398,021.00    3.82
7166005中欧价值发现混合A95,441,235.80  2,398,021.00    3.82
8005764中欧潜力价值灵活配置混合C80,368,896.20  2,019,319.00    4.08
9001810中欧潜力价值灵活配置混合A80,368,896.20  2,019,319.00    4.08
10070013嘉实研究精选混合A80,364,478.40  2,019,208.00    3.82
11110017易方达增强回报债券A54,436,489.80  1,367,751.00    0.75
12110018易方达增强回报债券B54,436,489.80  1,367,751.00    0.75
13485105工银增强收益债券A46,121,513.60  1,158,832.00    6.17
14485005工银增强收益债券B46,121,513.60  1,158,832.00    6.17
15167301方正富邦保险主题指数分级39,457,879.20  991,404.00    7.87
16150329方正富邦保险主题指数分级A39,457,879.20  991,404.00    7.87
17150330方正富邦保险主题指数分级B39,457,879.20  991,404.00    7.87
18008457招商瑞阳混合C33,902,873.80  851,831.00    2.43
19008456招商瑞阳混合A33,902,873.80  851,831.00    2.43
20540003汇丰晋信动态策略混合A32,210,140.00  809,300.00    4.69
21960003汇丰晋信动态策略混合H32,210,140.00  809,300.00    4.69
22002558博时鑫瑞混合A26,268,000.00  660,000.00    7.97
23002559博时鑫瑞混合C26,268,000.00  660,000.00    7.97
24001424博时新起点混合A25,870,000.00  650,000.00    7.96
25001425博时新起点混合C25,870,000.00  650,000.00    7.96
26003120博时鑫源混合C23,087,104.40  580,078.00    7.35
27003119博时鑫源混合A23,087,104.40  580,078.00    7.35
28580008东吴新产业精选混合17,450,986.60  438,467.00    5.85
29166024中欧恒利三年定期开放混合15,919,323.40  399,983.00    0.23
30410005华富收益增强债券B15,124,000.00  380,000.00    0.98
31410004华富收益增强债券A15,124,000.00  380,000.00    0.98
32000082嘉实研究阿尔法股票10,477,469.40  263,253.00    2.24
33002095博时新收益混合A9,153,880.60  229,997.00    3.79
34002096博时新收益混合C9,153,880.60  229,997.00    3.79
35004836中融鑫价值混合A7,543,095.00  189,525.00    7.92
36004837中融鑫价值混合C7,543,095.00  189,525.00    7.92
37005417鹏华尊惠定期开放混合C6,702,320.00  168,400.00    1.91
38005416鹏华尊惠定期开放混合A6,702,320.00  168,400.00    1.91
39519766交银荣鑫灵活配置混合6,170,552.20  155,039.00    2.11
40004702南方金融主题灵活配置混合5,492,400.00  138,000.00    4.96
41001758嘉实研究增强混合4,041,292.00  101,540.00    2.22
42000531东吴阿尔法灵活配置混合3,868,599.80  97,201.00    7.06
43001724申万菱信多策略灵活配置混合C3,792,940.00  95,300.00    5.00
44001148申万菱信多策略灵活配置混合A3,792,940.00  95,300.00    5.00
45519738交银周期回报灵活配置混合A3,630,277.40  91,213.00    0.52
46519759交银周期回报灵活配置混合C3,630,277.40  91,213.00    0.52
47164105华富强化回报债券(LOF)3,328,673.00  83,635.00    0.36
48002060东方新策略灵活配置混合C3,184,000.00  80,000.00    1.32
49001318东方新策略灵活配置混合A3,184,000.00  80,000.00    1.32
50393001中海优势精选混合2,953,160.00  74,200.00    3.57
51164808工银四季收益债券(LOF)2,811,432.20  70,639.00    0.10
52166020中欧成长优选混合A2,710,380.00  68,100.00    4.70
53001891中欧成长优选混合E2,710,380.00  68,100.00    4.70
54000507泰达宏利宏达混合A2,527,300.00  63,500.00    1.71
55000508泰达宏利宏达混合B2,527,300.00  63,500.00    1.71
56320016诺安多策略混合2,204,840.40  55,398.00    2.87
57000972新华万银策略灵活配置混合2,189,000.00  55,000.00    2.30
58005344长安裕盛混合C2,149,200.00  54,000.00    1.71
59005343长安裕盛混合A2,149,200.00  54,000.00    1.71
60006689方正富邦信泓混合A1,986,020.00  49,900.00    2.69
61008182方正富邦信泓混合C1,986,020.00  49,900.00    2.69
62003181前海联合添利债券C1,870,600.00  47,000.00    1.33
63003180前海联合添利债券A1,870,600.00  47,000.00    1.33
64006299恒越核心精选混合A1,496,480.00  37,600.00    3.29
65007193恒越核心精选混合C1,496,480.00  37,600.00    3.29
66008640方正富邦科技创新混合A1,365,140.00  34,300.00    1.46
67008641方正富邦科技创新混合C1,365,140.00  34,300.00    1.46
68162215泰达宏利聚利债券(LOF)1,194,000.00  30,000.00    2.92
69003472前海联合添鑫3个月定期开放债券C1,094,500.00  27,500.00    1.01
70003471前海联合添鑫3个月定期开放债券A1,094,500.00  27,500.00    1.01
71003475前海联合沪深300指数A461,680.00  11,600.00    2.86
72007039前海联合沪深300指数C461,680.00  11,600.00    2.86
73007192恒越研究精选混合C445,760.00  11,200.00    5.35
74006049恒越研究精选混合A445,760.00  11,200.00    5.35
75005737博时上证50ETF联接C191,040.00  4,800.00    0.04
76001237博时上证50ETF联接A191,040.00  4,800.00    0.04