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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
26167301方正富邦保险主题指数分级55,609,525.08  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
28150329方正富邦保险主题指数分级A55,609,525.08  1,255,861.00    8.62
29000176嘉实沪深300指数研究增强52,268,112.00  1,180,400.00    3.18
30007658东方红中证竞争力指数C50,750,680.68  1,146,131.00    3.06
31007657东方红中证竞争力指数A50,750,680.68  1,146,131.00    3.06
32485105工银增强收益债券A48,656,280.96  1,098,832.00    6.69
33485005工银增强收益债券B48,656,280.96  1,098,832.00    6.69
34510230金融ETF47,501,237.16  1,072,747.00    1.04
35100038富国沪深300增强46,317,012.84  1,046,003.00    0.55
36450009国富中小盘股票44,635,347.00  1,008,025.00    1.60
37000172华泰柏瑞量化增强混合A42,415,767.72  957,899.00    1.92
38008851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
39007944永赢乾元三年定开混合39,681,964.80  896,160.00    4.48
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
42960022博时沪深300指数R38,222,008.92  863,189.00    0.68
43512070易方达沪深300非银ETF34,948,255.68  789,256.00    1.58
44004221长信量化先锋混合C31,053,076.92  701,289.00    1.66
45519983长信量化先锋混合A31,053,076.92  701,289.00    1.66
46006269永赢智能领先混合C30,653,582.76  692,267.00    4.22
47006266永赢智能领先混合A30,653,582.76  692,267.00    4.22
48000992广发对冲套利定期开放混合27,420,035.76  619,242.00    0.91
49570005诺德成长优势混合26,606,745.00  600,875.00    2.97
50166024中欧恒利三年定期开放混合26,567,247.24  599,983.00    0.37
51000021华夏优势增长混合25,705,337.04  580,518.00    0.37
52001113南方大数据100指数A25,528,969.80  576,535.00    0.82
53004344南方大数据100指数C25,528,969.80  576,535.00    0.82
54008134鹏华优选价值股票25,301,592.00  571,400.00    2.42
55002011华夏红利混合25,243,718.04  570,093.00    0.32
56001553天弘中证证券保险指数C24,276,067.20  548,240.00    1.94
57001552天弘中证证券保险指数A24,276,067.20  548,240.00    1.94
58519704交银先进制造混合20,676,103.20  466,940.00    0.53
59002522永赢双利债券C20,258,719.92  457,514.00    0.83
60002521永赢双利债券A20,258,719.92  457,514.00    0.83
61000457上投摩根核心成长股票20,013,054.48  451,966.00    0.86
62510310易方达沪深300发起式ETF19,056,296.52  430,359.00    0.24
63515380泰康沪深300ETF18,553,320.00  419,000.00    0.25
64001736圆信永丰优加生活股票17,712,000.00  400,000.00    1.77
65007096大成沪深300指数C17,558,127.00  396,525.00    0.99
66519300大成沪深300指数A17,558,127.00  396,525.00    0.99
67000850汇丰晋信双核策略混合C17,086,766.40  385,880.00    2.64
68000849汇丰晋信双核策略混合A17,086,766.40  385,880.00    2.64
69000968广发养老指数A16,987,490.64  383,638.00    1.04
70002982广发养老指数C16,987,490.64  383,638.00    1.04
71150178鹏华证券保险分级B16,834,901.76  380,192.00    1.74
72150177鹏华证券保险分级A16,834,901.76  380,192.00    1.74
73160625鹏华证券保险分级16,834,901.76  380,192.00    1.74
74410004华富收益增强债券A16,826,400.00  380,000.00    1.57
75410005华富收益增强债券B16,826,400.00  380,000.00    1.57
76110030易方达沪深300量化增强16,818,031.08  379,811.00    1.52
77160613鹏华盛世创新混合(LOF)16,547,657.40  373,705.00    5.20
78001073华泰柏瑞量化绝对收益混合15,686,632.80  354,260.00    1.40
79519671银河沪深300价值指数15,219,036.00  343,700.00    0.69
80008835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
81008836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
82515330天弘沪深300ETF14,519,412.00  327,900.00    0.25
83005663嘉实金融精选股票C13,847,463.00  312,725.00    1.91
84005662嘉实金融精选股票A13,847,463.00  312,725.00    1.91
85510380国寿安保沪深300ETF13,372,560.00  302,000.00    0.26
86005055华泰柏瑞量化阿尔法混合A13,036,253.40  294,405.00    2.35
87006532华泰柏瑞量化阿尔法混合C13,036,253.40  294,405.00    2.35
88001974景顺长城量化新动力股票12,885,480.00  291,000.00    2.60
89000877华泰柏瑞量化优选混合12,695,253.12  286,704.00    1.82
90003165鹏华弘嘉混合A12,637,512.00  285,400.00    1.96
91003166鹏华弘嘉混合C12,637,512.00  285,400.00    1.96
92004569招商制造业混合C11,025,720.00  249,000.00    1.79
93001869招商制造业混合A11,025,720.00  249,000.00    1.79
94510850工银瑞信上证50ETF10,772,039.88  243,271.00    0.62
95001548天弘上证50指数A10,498,788.00  237,100.00    0.60
96001549天弘上证50指数C10,498,788.00  237,100.00    0.60
97460009华泰柏瑞量化先行混合10,485,326.88  236,796.00    0.86
98002096博时新收益混合C10,184,267.16  229,997.00    3.16
99002095博时新收益混合A10,184,267.16  229,997.00    3.16
100510360广发沪深300ETF8,878,361.40  200,505.00    0.25
101001050汇添富成长多因子量化策略股票8,864,856.00  200,200.00    0.91
102004959圆信永丰优悦生活混合8,856,354.24  200,008.00    1.14
103510350工银瑞信沪深300ETF8,791,351.20  198,540.00    0.25
104000082嘉实研究阿尔法股票8,490,822.84  191,753.00    2.17
105002671万家沪深300指数增强C8,475,192.00  191,400.00    2.09
106002670万家沪深300指数增强A8,475,192.00  191,400.00    2.09
107161232国投瑞银瑞盛混合(LOF)8,314,499.88  187,771.00    1.78
108159940广发中证全指金融地产ETF7,846,504.56  177,202.00    0.71
109006937工银沪深300指数C7,811,966.16  176,422.00    0.24
110481009工银沪深300指数A7,811,966.16  176,422.00    0.24
111510390平安沪深300ETF7,704,720.00  174,000.00    0.25
112007497中庚价值灵动灵活配置混合7,412,472.00  167,400.00    0.62
113007804申万菱信沪深300指数增强C7,160,076.00  161,700.00    1.31
114310318申万菱信沪深300指数增强A7,160,076.00  161,700.00    1.31
115002804华泰柏瑞量化对冲混合7,124,652.00  160,900.00    1.40
116008318博道久航混合A7,102,512.00  160,400.00    0.58
117008319博道久航混合C7,102,512.00  160,400.00    0.58
118001244华泰柏瑞量化智慧混合A7,065,272.52  159,559.00    0.79
119006104华泰柏瑞量化智慧混合C7,065,272.52  159,559.00    0.79
120519766交银荣鑫灵活配置混合6,865,126.92  155,039.00    1.10
121005258景顺长城量化平衡混合6,805,836.00  153,700.00    2.71
122515630鹏华中证800证券保险ETF6,779,268.00  153,100.00    1.81
123007800申万菱信沪深300价值指数C6,719,844.24  151,758.00    0.69
124310398申万菱信沪深300价值指数A6,719,844.24  151,758.00    0.69
125168102九泰锐富事件驱动混合6,681,852.00  150,900.00    0.94
126004958圆信永丰优享生活混合6,642,000.00  150,000.00    1.51
127001277博时国企改革股票6,584,436.00  148,700.00    0.69
128008056南方上证50增强A6,402,888.00  144,600.00    6.09
129008057南方上证50增强C6,402,888.00  144,600.00    6.09
130360005光大保德信红利混合6,385,176.00  144,200.00    1.31
131166110信达澳银量化先锋混合(LOF)C6,321,545.64  142,763.00    1.20
132166109信达澳银量化先锋混合(LOF)A6,321,545.64  142,763.00    1.20
133004702南方金融主题灵活配置混合6,110,640.00  138,000.00    4.97
134515090博时可持续发展100ETF6,110,640.00  138,000.00    0.50
135006912长城久泰沪深300指数C5,986,036.08  135,186.00    0.72
136200002长城久泰沪深300指数A5,986,036.08  135,186.00    0.72
137006531华泰柏瑞量化驱动混合C5,936,176.80  134,060.00    1.47
138001074华泰柏瑞量化驱动混合A5,936,176.80  134,060.00    1.47
139008184新华沪深300指数增强C5,911,380.00  133,500.00    3.10
140005248新华沪深300指数增强A5,911,380.00  133,500.00    3.10
141519062海富通阿尔法对冲混合A5,769,684.00  130,300.00    0.04
142008795海富通阿尔法对冲混合C5,769,684.00  130,300.00    0.04
143150158信诚中证800金融指数分级B5,679,618.48  128,266.00    0.80
144165521信诚中证800金融指数分级5,679,618.48  128,266.00    0.80
145150157信诚中证800金融指数分级A5,679,618.48  128,266.00    0.80
146040002华安中国A股增强指数5,660,843.76  127,842.00    0.22
147005416鹏华尊惠定期开放混合A5,654,556.00  127,700.00    1.50
148005417鹏华尊惠定期开放混合C5,654,556.00  127,700.00    1.50
149007152诺德策略精选混合5,565,641.76  125,692.00    4.42
150008475招商民安增益债券A5,530,572.00  124,900.00    0.82
151008476招商民安增益债券C5,530,572.00  124,900.00    0.82
152001758嘉实研究增强混合5,474,779.20  123,640.00    2.27
153001749招商中国机遇股票5,450,868.00  123,100.00    1.90
154002315创金合信沪深300增强C4,920,570.72  111,124.00    1.00
155002310创金合信沪深300增强A4,920,570.72  111,124.00    1.00
156515800添富中证800ETF4,798,402.20  108,365.00    0.17
157515660国联安沪深300ETF4,791,096.00  108,200.00    0.25
158519180万家180指数4,765,059.36  107,612.00    0.38
159000029富国宏观策略灵活配置混合4,662,684.00  105,300.00    0.61
160510710博时上证50ETF4,622,832.00  104,400.00    0.61
161005225广发量化多因子混合4,516,560.00  102,000.00    1.31
162007404华宝沪深300增强C4,370,436.00  98,700.00    0.97
163003876华宝沪深300增强A4,370,436.00  98,700.00    0.97
164162213泰达宏利沪深300指数增强A4,352,724.00  98,300.00    1.36
165003548泰达宏利沪深300指数增强C4,352,724.00  98,300.00    1.36
166166020中欧成长优选混合A4,343,868.00  98,100.00    7.68
167001891中欧成长优选混合E4,343,868.00  98,100.00    7.68
168003561诺德成长精选混合A4,311,277.92  97,364.00    2.97
169003562诺德成长精选混合C4,311,277.92  97,364.00    2.97
170009208建信沪深300指数增强(LOF)C4,290,732.00  96,900.00    2.94
171165310建信沪深300指数增强(LOF)A4,290,732.00  96,900.00    2.94
172000978景顺长城量化精选股票4,255,308.00  96,100.00    0.40
173004874融通巨潮100指数(LOF)C4,166,748.00  94,100.00    0.49
174161607融通巨潮100指数(LOF)A4,166,748.00  94,100.00    0.49
175001219上投摩根动态多因子混合4,122,468.00  93,100.00    0.83
176005867国泰沪深300指数C4,071,103.20  91,940.00    0.25
177020011国泰沪深300指数A4,071,103.20  91,940.00    0.25
178519759交银周期回报灵活配置混合C4,038,911.64  91,213.00    0.42
179519738交银周期回报灵活配置混合A4,038,911.64  91,213.00    0.42
180001379景顺长城领先回报混合C4,011,768.00  90,600.00    0.66
181001362景顺长城领先回报混合A4,011,768.00  90,600.00    0.66
182004952兴全恒益债券A4,007,340.00  90,500.00    0.14
183004953兴全恒益债券C4,007,340.00  90,500.00    0.14
184004871中银金融地产混合3,985,200.00  90,000.00    1.74
185001016华夏沪深300指数增强C3,985,200.00  90,000.00    0.39
186000417国联安新精选混合3,985,200.00  90,000.00    3.90
187001015华夏沪深300指数增强A3,985,200.00  90,000.00    0.39
188005399长信量化价值驱动混合A3,980,772.00  89,900.00    2.09
189009669长信量化价值驱动混合C3,980,772.00  89,900.00    2.09
190001272兴业聚利灵活配置混合3,874,500.00  87,500.00    2.13
191005357富国国企改革灵活配置混合3,843,504.00  86,800.00    1.77
192005762招商MSCI中国A股国际通指数C3,812,596.56  86,102.00    0.27
193005761招商MSCI中国A股国际通指数A3,812,596.56  86,102.00    0.27
194000916前海开源股息率100强股票3,746,575.08  84,611.00    0.84
195164105华富强化回报债券(LOF)3,703,357.80  83,635.00    0.49
196002224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
197257010国联安小盘精选混合3,542,400.00  80,000.00    0.40
198001148申万菱信多策略灵活配置混合A3,542,400.00  80,000.00    5.14
199001724申万菱信多策略灵活配置混合C3,542,400.00  80,000.00    5.14
200007044博道沪深300增强A3,537,972.00  79,900.00    0.83
201007045博道沪深300增强C3,537,972.00  79,900.00    0.83
202006022富国大盘价值量化精选混合3,418,416.00  77,200.00    0.71
203000963兴业多策略混合3,391,848.00  76,600.00    0.96
204006836永赢惠泽一年混合3,374,136.00  76,200.00    0.49
205159925南方沪深300ETF3,335,833.80  75,335.00    0.25
206004668建信鑫泽回报灵活配置混合A3,281,148.00  74,100.00    1.57
207004669建信鑫泽回报灵活配置混合C3,281,148.00  74,100.00    1.57
208519116浦银安盛沪深300指数增强3,258,122.40  73,580.00    0.74
209000557国投瑞银新机遇混合C3,223,584.00  72,800.00    2.93
210000556国投瑞银新机遇混合A3,223,584.00  72,800.00    2.93
211540009汇丰晋信消费红利股票3,183,732.00  71,900.00    1.81
212164808工银四季收益债券(LOF)3,127,894.92  70,639.00    0.13
213000520上银新兴价值成长混合3,055,320.00  69,000.00    1.17
214519965长信量化多策略股票A3,046,464.00  68,800.00    1.57
215004858长信量化多策略股票C3,046,464.00  68,800.00    1.57
216420005天弘周期策略混合3,033,180.00  68,500.00    2.07
217470007汇添富上证综合指数3,026,759.40  68,355.00    0.32
218008833银华汇盈一年持有期混合A2,931,336.00  66,200.00    0.07
219008834银华汇盈一年持有期混合C2,931,336.00  66,200.00    0.07
220450008国富沪深300指数增强2,926,908.00  66,100.00    1.03
221001139华安新动力灵活配置混合2,887,056.00  65,200.00    0.23
222002061国泰安康定期支付混合C2,842,776.00  64,200.00    0.76
223000367国泰安康定期支付混合A2,842,776.00  64,200.00    0.76
224005438易方达易百智能量化策略混合C2,789,640.00  63,000.00    1.82
225005437易方达易百智能量化策略混合A2,789,640.00  63,000.00    1.82
226217008招商安本增利债券2,785,256.28  62,901.00    0.59
227003115光大保德信诚鑫混合A2,754,791.64  62,213.00    0.57
228003116光大保德信诚鑫混合C2,754,791.64  62,213.00    0.57
229000708华安安享混合2,754,216.00  62,200.00    0.22
230160516博时中证全指证券公司指数2,705,508.00  61,100.00    1.76
231150225博时证券保险指数分级A2,705,508.00  61,100.00    1.76
232150226博时证券保险指数分级B2,705,508.00  61,100.00    1.76
233257040国联安红利混合2,656,800.00  60,000.00    6.09
234002026广发聚盛混合C2,594,808.00  58,600.00    0.54
235002025广发聚盛混合A2,594,808.00  58,600.00    0.54
236161225国投瑞银瑞盈混合(LOF)2,542,646.16  57,422.00    2.61
237002075光大保德信睿鑫混合C2,528,388.00  57,100.00    0.65
238001939光大保德信睿鑫混合A2,528,388.00  57,100.00    0.65
239000753华宝量化对冲混合A2,501,820.00  56,500.00    0.22
240000754华宝量化对冲混合C2,501,820.00  56,500.00    0.22
241393001中海优势精选混合2,466,396.00  55,700.00    3.63
242000844南方绝对收益混合2,395,548.00  54,100.00    0.27
243150012国联安双禧中证100指数A2,325,807.00  52,525.00    1.18
244150013国联安双禧中证100指数B2,325,807.00  52,525.00    1.18
245162509国联安双禧中证100指数2,325,807.00  52,525.00    1.18
246004975交银恒益灵活配置混合2,306,988.00  52,100.00    0.44
247001426南方大数据300指数C2,240,568.00  50,600.00    0.62
248001420南方大数据300指数A2,240,568.00  50,600.00    0.62
249240014华宝中证100指数A2,236,140.00  50,500.00    0.33
250007405华宝中证100指数C2,236,140.00  50,500.00    0.33
251320016诺安多策略混合2,231,623.44  50,398.00    2.96
252008179同泰慧盈混合C2,214,000.00  50,000.00    2.04
253008178同泰慧盈混合A2,214,000.00  50,000.00    2.04
254003900交银瑞鑫定期开放灵活配置混合2,214,000.00  50,000.00    0.57
255502049易方达上证50指数分级A2,205,941.04  49,818.00    0.60
256502048易方达上证50指数分级2,205,941.04  49,818.00    0.60
257502050易方达上证50指数分级B2,205,941.04  49,818.00    0.60
258519755交银多策略回报灵活配置混合A2,191,860.00  49,500.00    0.18
259519761交银多策略回报灵活配置混合C2,191,860.00  49,500.00    0.18
260512990华夏MSCI中国A股国际通ETF2,178,576.00  49,200.00    0.28
261006321中欧预见养老2035三年持有混合(FOF)A2,169,720.00  49,000.00    0.25
262006322中欧预见养老2035三年持有混合(FOF)C2,169,720.00  49,000.00    0.25
263002655南方卓享绝对收益混合2,165,292.00  48,900.00    1.90
264000414嘉实绝对收益策略定期混合2,138,724.00  48,300.00    1.52
265005344长安裕盛混合C2,125,440.00  48,000.00    2.94
266005343长安裕盛混合A2,125,440.00  48,000.00    2.94
267005960博时量化价值股票A2,085,588.00  47,100.00    0.43
268005961博时量化价值股票C2,085,588.00  47,100.00    0.43
269510010治理ETF2,064,200.76  46,617.00    0.72
270000585嘉实对冲套利定期混合2,045,736.00  46,200.00    1.30
271001485华安添颐混合2,036,880.00  46,000.00    0.18
272007144国投瑞银沪深300指数量化增强C2,028,024.00  45,800.00    2.33
273007143国投瑞银沪深300指数量化增强A2,028,024.00  45,800.00    2.33
274003279融通沪港深智慧生活灵活配置混合1,992,600.00  45,000.00    0.86
275006020广发沪深300指数增强A1,961,604.00  44,300.00    0.32
276006021广发沪深300指数增强C1,961,604.00  44,300.00    0.32
277004769申万菱信价值优先混合1,930,608.00  43,600.00    1.73
278399001中海上证50指数增强1,890,756.00  42,700.00    0.60
279003806