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:2020-09-30
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(%)
1009869嘉实产业先锋混合A319,381,424.00  5,144,675.00    3.86
2009870嘉实产业先锋混合C319,381,424.00  5,144,675.00    3.86
3009474国泰致远优势混合273,152,869.12  4,400,014.00    3.41
4008920永赢科技驱动混合C220,590,912.64  3,553,333.00    7.81
5008919永赢科技驱动混合A220,590,912.64  3,553,333.00    7.81
6960000汇丰晋信大盘股票H173,507,392.00  2,794,900.00    5.55
7540006汇丰晋信大盘股票A173,507,392.00  2,794,900.00    5.55
8001882中欧价值发现混合E169,411,415.68  2,728,921.00    5.40
9004232中欧价值发现混合C169,411,415.68  2,728,921.00    5.40
10166005中欧价值发现混合A169,411,415.68  2,728,921.00    5.40
11519704交银先进制造混合160,969,715.20  2,592,940.00    3.34
12163407兴全沪深300指数(LOF)A160,047,206.40  2,578,080.00    3.01
13007230兴全沪深300指数(LOF)C160,047,206.40  2,578,080.00    3.01
14005711永赢惠添利灵活配置混合149,136,646.40  2,402,330.00    6.62
15009362招商丰盈积极配置混合A138,577,955.84  2,232,248.00    1.69
16009363招商丰盈积极配置混合C138,577,955.84  2,232,248.00    1.69
17005764中欧潜力价值灵活配置混合C122,252,840.32  1,969,279.00    6.21
18001810中欧潜力价值灵活配置混合A122,252,840.32  1,969,279.00    6.21
19009402交银启明混合111,085,579.52  1,789,394.00    3.26
20150329方正富邦保险主题指数分级A107,135,242.88  1,725,761.00    10.51
21150330方正富邦保险主题指数分级B107,135,242.88  1,725,761.00    10.51
22070013嘉实研究精选混合A95,020,144.64  1,530,608.00    4.36
23519193万家消费成长股票72,081,088.00  1,161,100.00    4.54
24009023鹏华稳健回报混合63,629,392.64  1,024,958.00    6.80
25007944永赢乾元三年定开混合60,140,620.80  968,760.00    5.72
26166024中欧恒利三年定期开放混合59,955,312.00  965,775.00    0.82
27009688万家鑫动力月月购一年滚动持有混合59,714,752.00  961,900.00    4.66
28519672银河蓝筹精选混合59,127,475.20  952,440.00    4.91
29519976长信可转债C58,634,560.00  944,500.00    0.82
30519977长信可转债A58,634,560.00  944,500.00    0.82
31001869招商制造业混合A57,442,624.00  925,300.00    5.77
32004569招商制造业混合C57,442,624.00  925,300.00    5.77
33110017易方达增强回报债券A55,872,000.00  900,000.00    0.77
34110018易方达增强回报债券B55,872,000.00  900,000.00    0.77
35007658东方红中证竞争力指数C51,273,796.48  825,931.00    3.78
36007657东方红中证竞争力指数A51,273,796.48  825,931.00    3.78
37001552天弘中证证券保险指数A49,987,374.72  805,209.00    2.23
38001553天弘中证证券保险指数C49,987,374.72  805,209.00    2.23
39168102九泰锐富事件驱动混合49,248,064.00  793,300.00    5.98
40001449华商双驱优选混合47,675,577.60  767,970.00    3.21
41007114永赢高端制造混合C45,593,414.40  734,430.00    7.70
42007113永赢高端制造混合A45,593,414.40  734,430.00    7.70
43002522永赢双利债券C44,102,501.12  710,414.00    1.60
44002521永赢双利债券A44,102,501.12  710,414.00    1.60
45485105工银增强收益债券A31,040,000.00  500,000.00    4.23
46485005工银增强收益债券B31,040,000.00  500,000.00    4.23
47100037富国优化增强债券C31,035,530.24  499,928.00    1.23
48100035富国优化增强债券A/B31,035,530.24  499,928.00    1.23
49005401万家潜力价值混合C30,395,361.28  489,616.00    4.70
50005400万家潜力价值混合A30,395,361.28  489,616.00    4.70
51570005诺德成长优势混合28,087,164.80  452,435.00    2.70
52008481永赢股息优选混合C27,936,000.00  450,000.00    4.92
53008480永赢股息优选混合A27,936,000.00  450,000.00    4.92
54009158中金衡利1年定期开放债券27,312,716.80  439,960.00    2.26
55161729招商3年封闭瑞利混合25,434,176.00  409,700.00    5.54
56004871中银金融地产混合A24,721,870.08  398,226.00    3.77
57050019博时转债增强债券A23,726,976.00  382,200.00    1.61
58050119博时转债增强债券C23,726,976.00  382,200.00    1.61
59410004华富收益增强债券A23,590,400.00  380,000.00    2.16
60410005华富收益增强债券B23,590,400.00  380,000.00    2.16
61005824泰康颐享混合C23,496,348.80  378,485.00    3.22
62005823泰康颐享混合A23,496,348.80  378,485.00    3.22
63006085万家新机遇价值驱动混合C22,059,817.60  355,345.00    4.41
64161910万家新机遇价值驱动混合A22,059,817.60  355,345.00    4.41
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