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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
8007230兴全沪深300指数(LOF)C121,714,340.04  2,748,743.00    2.47
9163407兴全沪深300指数(LOF)A121,714,340.04  2,748,743.00    2.47
10166005中欧价值发现混合A115,040,369.88  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
12001882中欧价值发现混合E115,040,369.88  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
15001810中欧潜力价值灵活配置混合A91,627,674.12  2,069,279.00    5.04
16005764中欧潜力价值灵活配置混合C91,627,674.12  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
20007113永赢高端制造混合A70,207,135.56  1,585,527.00    5.13
21007114永赢高端制造混合C70,207,135.56  1,585,527.00    5.13
22510330华夏沪深300ETF66,911,817.96  1,511,107.00    0.25
23110017易方达增强回报债券A60,564,014.28  1,367,751.00    0.99
24110018易方达增强回报债券B60,564,014.28  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
29007657东方红中证竞争力指数A50,750,680.68  1,146,131.00    3.06
30007658东方红中证竞争力指数C50,750,680.68  1,146,131.00    3.06
31485005工银增强收益债券B48,656,280.96  1,098,832.00    6.69
32485105工银增强收益债券A48,656,280.96  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
40050002博时沪深300指数A38,222,008.92  863,189.00    0.68
41002385博时沪深300指数C38,222,008.92  863,189.00    0.68
42512070易方达沪深300非银ETF34,948,255.68  789,256.00    1.58
43519983长信量化先锋混合A31,053,076.92  701,289.00    1.66
44004221长信量化先锋混合C31,053,076.92  701,289.00    1.66
45006266永赢智能领先混合A30,653,582.76  692,267.00    4.22
46006269永赢智能领先混合C30,653,582.76  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
51001113南方大数据100指数A25,528,969.80  576,535.00    0.82
52004344南方大数据100指数C25,528,969.80  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
55001552天弘中证证券保险指数A24,276,067.20  548,240.00    1.94
56001553天弘中证证券保险指数C24,276,067.20  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
64519300大成沪深300指数A17,558,127.00  396,525.00    0.99
65007096大成沪深300指数C17,558,127.00  396,525.00    0.99
66000849汇丰晋信双核策略混合A17,086,766.40  385,880.00    2.64
67000850汇丰晋信双核策略混合C17,086,766.40  385,880.00    2.64
68000968广发养老指数A16,987,490.64  383,638.00    1.04
69002982广发养老指数C16,987,490.64  383,638.00    1.04
70150177鹏华证券保险分级A16,834,901.76  380,192.00    1.74
71150178鹏华证券保险分级B16,834,901.76  380,192.00    1.74
72410005华富收益增强债券B16,826,400.00  380,000.00    1.57
73410004华富收益增强债券A16,826,400.00  380,000.00    1.57
74110030易方达沪深300量化增强16,818,031.08  379,811.00    1.52
75160613鹏华盛世创新混合(LOF)16,547,657.40  373,705.00    5.20
76001073华泰柏瑞量化绝对收益混合15,686,632.80  354,260.00    1.40
77519671银河沪深300价值指数15,219,036.00  343,700.00    0.69
78008835富国量化对冲策略三个月持有期混合A14,785,092.00  333,900.00    0.56
79008836富国量化对冲策略三个月持有期混合C14,785,092.00  333,900.00    0.56
80515330天弘沪深300ETF14,519,412.00  327,900.00    0.25
81005663嘉实金融精选股票C13,847,463.00  312,725.00    1.91
82005662嘉实金融精选股票A13,847,463.00  312,725.00    1.91
83510380国寿安保沪深300ETF13,372,560.00  302,000.00    0.26
84005055华泰柏瑞量化阿尔法混合A13,036,253.40  294,405.00    2.35
85006532华泰柏瑞量化阿尔法混合C13,036,253.40  294,405.00    2.35
86001974景顺长城量化新动力股票12,885,480.00  291,000.00    2.60
87000877华泰柏瑞量化优选混合12,695,253.12  286,704.00    1.82
88003165鹏华弘嘉混合A12,637,512.00  285,400.00    1.96
89003166鹏华弘嘉混合C12,637,512.00  285,400.00    1.96
90004569招商制造业混合C11,025,720.00  249,000.00    1.79
91001869招商制造业混合A11,025,720.00  249,000.00    1.79
92510850工银瑞信上证50ETF10,772,039.88  243,271.00    0.62
93001549天弘上证50指数C10,498,788.00  237,100.00    0.60
94001548天弘上证50指数A10,498,788.00  237,100.00    0.60
95460009华泰柏瑞量化先行混合A10,485,326.88  236,796.00    0.86
96002096博时新收益混合C10,184,267.16  229,997.00    3.16
97002095博时新收益混合A10,184,267.16  229,997.00    3.16
98510360广发沪深300ETF8,878,361.40  200,505.00    0.25
99001050汇添富成长多因子量化策略股票8,864,856.00  200,200.00    0.91
100004959圆信永丰优悦生活混合8,856,354.24  200,008.00    1.14
101510350工银瑞信沪深300ETF8,791,351.20  198,540.00    0.25
102000082嘉实研究阿尔法股票8,490,822.84  191,753.00    2.17
103002671万家沪深300指数增强C8,475,192.00  191,400.00    2.09
104002670万家沪深300指数增强A8,475,192.00  191,400.00    2.09
105161232国投瑞银瑞盛混合(LOF)8,314,499.88  187,771.00    1.78
106159940广发中证全指金融地产ETF7,846,504.56  177,202.00    0.71
107006937工银沪深300指数C7,811,966.16  176,422.00    0.24
108481009工银沪深300指数A7,811,966.16  176,422.00    0.24
109510390平安沪深300ETF7,704,720.00  174,000.00    0.25
110007497中庚价值灵动灵活配置混合7,412,472.00  167,400.00    0.62
111310318申万菱信沪深300指数增强A7,160,076.00  161,700.00    1.31
112007804申万菱信沪深300指数增强C7,160,076.00  161,700.00    1.31
113002804华泰柏瑞量化对冲混合7,124,652.00  160,900.00    1.40
114008319博道久航混合C7,102,512.00  160,400.00    0.58
115008318博道久航混合A7,102,512.00  160,400.00    0.58
116001244华泰柏瑞量化智慧混合A7,065,272.52  159,559.00    0.79
117006104华泰柏瑞量化智慧混合C7,065,272.52  159,559.00    0.79
118519766交银荣鑫灵活配置混合6,865,126.92  155,039.00    1.10
119005258景顺长城量化平衡混合6,805,836.00  153,700.00    2.71
120515630鹏华中证800证券保险ETF6,779,268.00  153,100.00    1.81
121310398申万菱信沪深300价值指数A6,719,844.24  151,758.00    0.69
122007800申万菱信沪深300价值指数C6,719,844.24  151,758.00    0.69
123168102九泰锐富事件驱动混合6,681,852.00  150,900.00    0.94
124004958圆信永丰优享生活混合6,642,000.00  150,000.00    1.51
125001277博时国企改革股票6,584,436.00  148,700.00    0.69
126008056南方上证50增强A6,402,888.00  144,600.00    6.09
127008057南方上证50增强C6,402,888.00  144,600.00    6.09
128360005光大保德信红利混合6,385,176.00  144,200.00    1.31
129166110信达澳银量化先锋混合(LOF)C6,321,545.64  142,763.00    1.20
130166109信达澳银量化先锋混合(LOF)A6,321,545.64  142,763.00    1.20
131004702南方金融主题灵活配置混合6,110,640.00  138,000.00    4.97
132515090博时可持续发展100ETF6,110,640.00  138,000.00    0.50
133006912长城久泰沪深300指数C5,986,036.08  135,186.00    0.72
134200002长城久泰沪深300指数A5,986,036.08  135,186.00    0.72
135006531华泰柏瑞量化驱动混合C5,936,176.80  134,060.00    1.47
136001074华泰柏瑞量化驱动混合A5,936,176.80  134,060.00    1.47
137005248新华沪深300指数增强A5,911,380.00  133,500.00    3.10
138008184新华沪深300指数增强C5,911,380.00  133,500.00    3.10
139519062海富通阿尔法对冲混合A5,769,684.00  130,300.00    0.04
140008795海富通阿尔法对冲混合C5,769,684.00  130,300.00    0.04
141150158信诚中证800金融指数分级B5,679,618.48  128,266.00    0.80
142150157信诚中证800金融指数分级A5,679,618.48  128,266.00    0.80
143040002华安中国A股增强指数5,660,843.76  127,842.00    0.22
144005417鹏华尊惠定期开放混合C5,654,556.00  127,700.00    1.50
145005416鹏华尊惠定期开放混合A5,654,556.00  127,700.00    1.50
146007152诺德策略精选混合5,565,641.76  125,692.00    4.42
147008476招商民安增益债券C5,530,572.00  124,900.00    0.82
148008475招商民安增益债券A5,530,572.00  124,900.00    0.82
149001758嘉实研究增强混合5,474,779.20  123,640.00    2.27
150001749招商中国机遇股票5,450,868.00  123,100.00    1.90
151002315创金合信沪深300增强C4,920,570.72  111,124.00    1.00
152002310创金合信沪深300增强A4,920,570.72  111,124.00    1.00
153515800添富中证800ETF4,798,402.20  108,365.00    0.17
154515660国联安沪深300ETF4,791,096.00  108,200.00    0.25
155519180万家180指数4,765,059.36  107,612.00    0.38
156000029富国宏观策略灵活配置混合4,662,684.00  105,300.00    0.61
157510710博时上证50ETF4,622,832.00  104,400.00    0.61
158005225广发量化多因子混合4,516,560.00  102,000.00    1.31
159003876华宝沪深300增强A4,370,436.00  98,700.00    0.97
160007404华宝沪深300增强C4,370,436.00  98,700.00    0.97
161003548泰达宏利沪深300指数增强C4,352,724.00  98,300.00    1.36
162162213泰达宏利沪深300指数增强A4,352,724.00  98,300.00    1.36
163001891中欧成长优选混合E4,343,868.00  98,100.00    7.68
164166020中欧成长优选混合A4,343,868.00  98,100.00    7.68
165003562诺德成长精选混合C4,311,277.92  97,364.00    2.97
166003561诺德成长精选混合A4,311,277.92  97,364.00    2.97
167165310建信沪深300指数增强(LOF)A4,290,732.00  96,900.00    2.94
168009208建信沪深300指数增强(LOF)C4,290,732.00  96,900.00    2.94
169000978景顺长城量化精选股票4,255,308.00  96,100.00    0.40
170161607融通巨潮100指数(LOF)A4,166,748.00  94,100.00    0.49
171004874融通巨潮100指数(LOF)C4,166,748.00  94,100.00    0.49
172001219上投摩根动态多因子混合4,122,468.00  93,100.00    0.83
173020011国泰沪深300指数A4,071,103.20  91,940.00    0.25
174005867国泰沪深300指数C4,071,103.20  91,940.00    0.25
175519759交银周期回报灵活配置混合C4,038,911.64  91,213.00    0.42
176519738交银周期回报灵活配置混合A4,038,911.64  91,213.00    0.42
177001379景顺长城领先回报混合C4,011,768.00  90,600.00    0.66
178001362景顺长城领先回报混合A4,011,768.00  90,600.00    0.66
179004952兴全恒益债券A4,007,340.00  90,500.00    0.14
180004953兴全恒益债券C4,007,340.00  90,500.00    0.14
181001016华夏沪深300指数增强C3,985,200.00  90,000.00    0.39
182000417国联安新精选混合3,985,200.00  90,000.00    3.90
183001015华夏沪深300指数增强A3,985,200.00  90,000.00    0.39
184004871中银金融地产混合A3,985,200.00  90,000.00    1.74
185005399长信量化价值驱动混合A3,980,772.00  89,900.00    2.09
186009669长信量化价值驱动混合C3,980,772.00  89,900.00    2.09
187001272兴业聚利灵活配置混合3,874,500.00  87,500.00    2.13
188005357富国国企改革灵活配置混合3,843,504.00  86,800.00    1.77
189005761招商MSCI中国A股国际通指数A3,812,596.56  86,102.00    0.27
190005762招商MSCI中国A股国际通指数C3,812,596.56  86,102.00    0.27
191000916前海开源股息率100强股票3,746,575.08  84,611.00    0.84
192164105华富强化回报债券(LOF)3,703,357.80  83,635.00    0.49
193002224中邮绝对收益策略定期开放混合发起式3,701,808.00  83,600.00    0.62
194001148申万菱信多策略灵活配置混合A3,542,400.00  80,000.00    5.14
195001724申万菱信多策略灵活配置混合C3,542,400.00  80,000.00    5.14
196257010国联安小盘精选混合3,542,400.00  80,000.00    0.40
197007045博道沪深300增强C3,537,972.00  79,900.00    0.83
198007044博道沪深300增强A3,537,972.00  79,900.00    0.83
199006022富国大盘价值量化精选混合3,418,416.00  77,200.00    0.71
200000963兴业多策略混合3,391,848.00  76,600.00    0.96
201006836永赢惠泽一年混合3,374,136.00  76,200.00    0.49
202159925南方沪深300ETF3,335,833.80  75,335.00    0.25
203004668建信鑫泽回报灵活配置混合A3,281,148.00  74,100.00    1.57
204004669建信鑫泽回报灵活配置混合C3,281,148.00  74,100.00    1.57
205519116浦银安盛沪深300指数增强3,258,122.40  73,580.00    0.74
206000556国投瑞银新机遇混合A3,223,584.00  72,800.00    2.93
207000557国投瑞银新机遇混合C3,223,584.00  72,800.00    2.93
208540009汇丰晋信消费红利股票3,183,732.00  71,900.00    1.81
209164808工银四季收益债券(LOF)3,127,894.92  70,639.00    0.13
210000520上银新兴价值成长混合3,055,320.00  69,000.00    1.17
211004858长信量化多策略股票C3,046,464.00  68,800.00    1.57
212519965长信量化多策略股票A3,046,464.00  68,800.00    1.57
213420005天弘周期策略混合3,033,180.00  68,500.00    2.07
214470007汇添富上证综合指数3,026,759.40  68,355.00    0.32
215008834银华汇盈一年持有期混合C2,931,336.00  66,200.00    0.07
216008833银华汇盈一年持有期混合A2,931,336.00  66,200.00    0.07
217450008国富沪深300指数增强2,926,908.00  66,100.00    1.03
218001139华安新动力灵活配置混合2,887,056.00  65,200.00    0.23
219002061国泰安康定期支付混合C2,842,776.00  64,200.00    0.76
220000367国泰安康定期支付混合A2,842,776.00  64,200.00    0.76
221005438易方达易百智能量化策略混合C2,789,640.00  63,000.00    1.82
222005437易方达易百智能量化策略混合A2,789,640.00  63,000.00    1.82
223217008招商安本增利债券2,785,256.28  62,901.00    0.59
224003116光大保德信诚鑫混合C2,754,791.64  62,213.00    0.57
225003115光大保德信诚鑫混合A2,754,791.64  62,213.00    0.57
226000708华安安享混合2,754,216.00  62,200.00    0.22
227150225博时证券保险指数分级A2,705,508.00  61,100.00    1.76
228150226博时证券保险指数分级B2,705,508.00  61,100.00    1.76
229160516博时中证全指证券公司指数2,705,508.00  61,100.00    1.76
230257040国联安红利混合2,656,800.00  60,000.00    6.09
231002026广发聚盛混合C2,594,808.00  58,600.00    0.54
232002025广发聚盛混合A2,594,808.00  58,600.00    0.54
233161225国投瑞银瑞盈混合(LOF)2,542,646.16  57,422.00    2.61
234001939光大保德信睿鑫混合A2,528,388.00  57,100.00    0.65
235002075光大保德信睿鑫混合C2,528,388.00  57,100.00    0.65
236000754华宝量化对冲混合C2,501,820.00  56,500.00    0.22
237000753华宝量化对冲混合A2,501,820.00  56,500.00    0.22
238393001中海优势精选混合2,466,396.00  55,700.00    3.63
239000844南方绝对收益混合2,395,548.00  54,100.00    0.27
240150013国联安双禧中证100指数B2,325,807.00  52,525.00    1.18
241150012国联安双禧中证100指数A2,325,807.00  52,525.00    1.18
242004975交银恒益灵活配置混合2,306,988.00  52,100.00    0.44
243001426南方大数据300指数C2,240,568.00  50,600.00    0.62
244001420南方大数据300指数A2,240,568.00  50,600.00    0.62
245007405华宝中证100指数C2,236,140.00  50,500.00    0.33
246240014华宝中证100指数A2,236,140.00  50,500.00    0.33
247320016诺安多策略混合2,231,623.44  50,398.00    2.96
248003900交银瑞鑫定期开放灵活配置混合2,214,000.00  50,000.00    0.57
249008179同泰慧盈混合C2,214,000.00  50,000.00    2.04
250008178同泰慧盈混合A2,214,000.00  50,000.00    2.04
251502048易方达上证50指数分级2,205,941.04  49,818.00    0.60
252502050易方达上证50指数分级B2,205,941.04  49,818.00    0.60
253502049易方达上证50指数分级A2,205,941.04  49,818.00    0.60
254519761交银多策略回报灵活配置混合C2,191,860.00  49,500.00    0.18
255519755交银多策略回报灵活配置混合A2,191,860.00  49,500.00    0.18
256512990华夏MSCI中国A股国际通ETF2,178,576.00  49,200.00    0.28
257006321中欧预见养老2035三年持有混合(FOF)A2,169,720.00  49,000.00    0.25
258006322中欧预见养老2035三年持有混合(FOF)C2,169,720.00  49,000.00    0.25
259002655南方卓享绝对收益混合2,165,292.00  48,900.00    1.90
260000414嘉实绝对收益策略定期混合2,138,724.00  48,300.00    1.52
261005343长安裕盛混合A2,125,440.00  48,000.00    2.94
262005344长安裕盛混合C2,125,440.00  48,000.00    2.94
263005961博时量化价值股票C2,085,588.00  47,100.00    0.43
264005960博时量化价值股票A2,085,588.00  47,100.00    0.43
265510010治理ETF2,064,200.76  46,617.00    0.72
266000585嘉实对冲套利定期混合2,045,736.00  46,200.00    1.30
267001485华安添颐混合2,036,880.00  46,000.00    0.18
268007143国投瑞银沪深300指数量化增强A2,028,024.00  45,800.00    2.33
269007144国投瑞银沪深300指数量化增强C2,028,024.00  45,800.00    2.33
270003279融通沪港深智慧生活灵活配置混合1,992,600.00  45,000.00    0.86
271006020广发沪深300指数增强A1,961,604.00  44,300.00    0.32
272006021广发沪深300指数增强C1,961,604.00  44,300.00    0.32
273004769申万菱信价值优先混合1,930,608.00  43,600.00    1.73
274399001中海上证50指数增强1,890,756.00  42,700.00    0.60
275003805华安新恒利灵活配置混合A1,824,336.00  41,200.00    0.52
276003806华安新恒利灵活配置混合C1,824,336.00  41,200.00    0.52
277003184中证财通可持续发展100指数C1,802,151.72  40,699.00    1.06
278000042中证财通可持续发展100指数A1,802,151.72  40,699.00    1.06
279001173中欧瑾和灵活配置混合A1,775,628.00  40,100.00    2.54
280001174中欧瑾和灵活配置混合C1,775,628.00  40,100.00    2.54
281008246圆信永丰致优混合C1,771,200.00  40,000.00    1.55
282008245圆信永丰致优混合A1,771,200.00  40,000.00    1.55
283004138上银鑫达灵活配置混合1,726,920.00  39,000.00    0.76
284163808中银中证100指数增强1,703,982.96  38,482.00    0.36
285168001国寿养老指数增强1,673,828.28  37,801.00    2.16
286006201景顺长城量化先锋混合1,660,500.00  37,500.00    2.81
287660008农银汇理沪深300指数A1,659,968.64  37,488.00    0.24
288005152农银汇理沪深300指数C1,659,968.64  37,488.00    0.24
289001731广发百发大数据价值混合A1,647,216.00  37,200.00    1.68
290001732广发百发大数据价值混合E1,647,216.00  37,200.00    1.68
291005177华夏睿磐泰利混合A1,642,788.00  37,100.00    0.41
292002216易方达量化策略精选混合A1,642,788.00  37,100.00    1.12
293002217易方达量化策略精选混合C1,642,788.00  37,100.00    1.12
294005178华夏睿磐泰利混合C1,642,788.00  37,100.00    0.41
295001733泰达宏利量化股票1,642,788.00  37,100.00    1.20
296159933国投瑞银金融地产ETF1,633,356.36  36,887.00    0.69
297001922国泰多策略收益混合1,611,792.00  36,400.00    0.64
298006942华泰柏瑞量化明选混合A1,607,364.00  36,300.00    2.06
299006943华泰柏瑞量化明选混合C1,607,364.00  36,300.00    2.06
300150282长盛中证金融地产分级B1,559,541.60  35,220.00    0.76
301150281长盛中证金融地产分级A1,559,541.60  35,220.00    0.76
302005082诺德量化蓝筹混合A1,549,800.00  35,000.00    0.59
303005083诺德量化蓝筹混合C1,549,800.00  35,000.00    0.59
304004250银河量化优选混合1,527,660.00  34,500.00    1.27
305510060上证中央企业50ETF1,516,722.84  34,253.00    1.32
306510100易方达上证50ETF1,487,808.00  33,600.00    0.60
307512380银华MSCI中国A股ETF1,437,771.60  32,470.00    0.28
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