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:2023-12-31
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(%)
1167301方正富邦保险主题指数分级213,570,727.04  6,860,608.00    6.66
2510300华泰柏瑞沪深300ETF197,728,483.26  6,351,702.00    0.15
3001714工银文体产业股票135,535,194.85  4,353,845.00    2.44
4007230兴全沪深300指数(LOF)C104,655,697.96  3,361,892.00    1.95
5163407兴全沪深300指数(LOF)A104,655,697.96  3,361,892.00    1.95
6512070易方达沪深300非银ETF87,416,619.95  2,808,115.00    1.53
7510310易方达沪深300发起式ETF73,443,732.67  2,359,259.00    0.15
8159919嘉实沪深300ETF61,547,496.56  1,977,112.00    0.15
9510330华夏沪深300ETF56,643,182.97  1,819,569.00    0.15
10003293易方达科瑞灵活配置混合46,424,169.00  1,491,300.00    1.61
11510180华安上证180ETF45,701,579.44  1,468,088.00    0.24
12163411兴全精选混合43,624,305.67  1,401,359.00    1.63
13002121广发沪港深新起点股票A37,975,487.00  1,219,900.00    1.58
14010024广发沪港深新起点股票C37,975,487.00  1,219,900.00    1.58
15001552天弘中证证券保险指数A28,900,189.23  928,371.00    1.28
16001553天弘中证证券保险指数C28,900,189.23  928,371.00    1.28
17510230金融ETF28,233,415.76  906,952.00    0.86
18110017易方达增强回报债券A28,017,000.00  900,000.00    0.17
19110018易方达增强回报债券B28,017,000.00  900,000.00    0.17
20167601国金沪深300指数增强27,528,259.00  884,300.00    2.16
21160718嘉实多利分级债券22,911,213.05  735,985.00    0.38
22110012易方达科汇灵活配置混合20,551,496.79  660,183.00    1.18
23008283易方达金融行业股票发起式18,678,000.00  600,000.00    2.44
24163827中银产业债债券A16,008,135.55  514,235.00    0.49
25008936中银产业债债券C16,008,135.55  514,235.00    0.49
26210003金鹰行业优势混合15,026,451.00  482,700.00    3.98
27002982广发养老指数C14,919,363.80  479,260.00    1.24
28000968广发养老指数A14,919,363.80  479,260.00    1.24
29180010银华优质增长混合13,622,488.00  437,600.00    0.83
30163807中银优选混合12,536,051.00  402,700.00    0.51
31000006西部利得量化成长混合12,476,592.70  400,790.00    0.22
32000172华泰柏瑞量化增强混合A12,414,986.43  398,811.00    0.86
33960041华泰柏瑞量化增强混合H12,414,986.43  398,811.00    0.86
34010234华泰柏瑞量化增强混合C12,414,986.43  398,811.00    0.86
35519752交银新回报灵活配置混合A12,330,593.00  396,100.00    0.14
36519760交银新回报灵活配置混合C12,330,593.00  396,100.00    0.14
37515330天弘沪深300ETF11,758,299.08  377,716.00    0.15
38160625鹏华证券保险分级11,732,647.96  376,892.00    1.28
39001113南方大数据100指数A11,287,738.00  362,600.00    0.90
40004344南方大数据100指数C11,287,738.00  362,600.00    0.90
41163822中银主题策略混合10,038,024.15  322,455.00    0.39
42163804中银收益混合A9,961,600.00  320,000.00    0.43
43960012中银收益混合H9,961,600.00  320,000.00    0.43
44410004华富收益增强债券A9,858,871.00  316,700.00    1.06
45410005华富收益增强债券B9,858,871.00  316,700.00    1.06
46519671银河沪深300价值指数9,653,413.00  310,100.00    0.41
47001751华商信用增强债券A8,791,112.00  282,400.00    0.09
48001752华商信用增强债券C8,791,112.00  282,400.00    0.09
49159940广发中证全指金融地产ETF8,601,312.39  276,303.00    0.52
50163803中银增长混合A7,953,715.00  255,500.00    0.57
51960011中银增长混合H7,953,715.00  255,500.00    0.57
52515800添富中证800ETF7,909,043.45  254,065.00    0.11
53002636广发集裕债券A7,078,962.00  227,400.00    0.08
54002637广发集裕债券C7,078,962.00  227,400.00    0.08
55006021广发沪深300指数增强C7,010,476.00  225,200.00    0.72
56006020广发沪深300指数增强A7,010,476.00  225,200.00    0.72
57007800申万菱信沪深300价值指数C6,763,241.54  217,258.00    0.38
58310398申万菱信沪深300价值指数A6,763,241.54  217,258.00    0.38
59010073方正富邦策略精选混合C6,571,543.00  211,100.00    1.00
60010072方正富邦策略精选混合A6,571,543.00  211,100.00    1.00
61005290诺德新盛混合A6,285,147.00  201,900.00    4.98
62009710诺德新盛混合C6,285,147.00  201,900.00    4.98
63515380泰康沪深300ETF6,227,556.50  200,050.00    0.15
64000877华泰柏瑞量化优选混合6,145,964.77  197,429.00    0.88
65000176嘉实沪深300指数研究增强5,877,344.00  188,800.00    0.42
66257040国联安红利混合5,603,400.00  180,000.00    6.12
67000311景顺长城沪深300指数增强5,547,615.04  178,208.00    0.13
68005443国金量化多策略混合4,787,794.00  153,800.00    0.12
69159925南方沪深300ETF4,713,611.21  151,417.00    0.15
70040022华安可转债债券A4,669,500.00  150,000.00    0.12
71040023华安可转债债券B4,669,500.00  150,000.00    0.12
72163503天治核心成长混合(LOF)4,046,900.00  130,000.00    1.51
73001626国泰央企改革股票3,735,600.00  120,000.00    4.00
74163816中银转债增强债券A3,732,487.00  119,900.00    0.59
75004716信诚量化阿尔法股票3,732,487.00  119,900.00    0.22
76163817中银转债增强债券B3,732,487.00  119,900.00    0.59
77519738交银周期回报灵活配置混合A3,676,453.00  118,100.00    0.29
78519759交银周期回报灵活配置混合C3,676,453.00  118,100.00    0.29
79000967华泰柏瑞创新动力混合3,607,717.96  115,892.00    1.29
80004702南方金融主题灵活配置混合3,513,331.80  112,860.00    0.11
81510360广发沪深300ETF3,489,299.44  112,088.00    0.15
82510350工银瑞信沪深300ETF3,444,223.20  110,640.00    0.15
83005521华安红利精选混合3,371,379.00  108,300.00    2.20
84673100西部利得沪深300指数增强A3,234,407.00  103,900.00    0.34
85673101西部利得沪深300指数增强C3,234,407.00  103,900.00    0.34
86001564东方红京东大数据混合3,113,000.00  100,000.00    0.14
87004975交银恒益灵活配置混合3,088,998.77  99,229.00    0.29
88003093华商丰利增强定期开放债券C3,038,288.00  97,600.00    0.27
89003092华商丰利增强定期开放债券A3,038,288.00  97,600.00    0.27
90519755交银多策略回报灵活配置混合A2,935,559.00  94,300.00    0.30
91519761交银多策略回报灵活配置混合C2,935,559.00  94,300.00    0.30
92002871华夏智胜价值成长股票A2,932,446.00  94,200.00    0.27
93002872华夏智胜价值成长股票C2,932,446.00  94,200.00    0.27
94000336农银研究精选混合2,670,954.00  85,800.00    0.09
95519116浦银安盛沪深300指数增强2,667,841.00  85,700.00    0.57
96515660国联安沪深300ETF2,568,225.00  82,500.00    0.15
97006302银华行业轮动混合2,565,112.00  82,400.00    0.90
98000916前海开源股息率100强股票2,518,417.00  80,900.00    1.00
99160812长盛同益成长回报(LOF)2,412,575.00  77,500.00    2.29
100151002银河收益混合2,337,863.00  75,100.00    0.32
101004871中银金融地产混合A2,303,620.00  74,000.00    1.32
102010312中银金融地产混合C2,303,620.00  74,000.00    1.32
103004852广发价值回报混合A2,179,100.00  70,000.00    0.29
104008603方正富邦新兴成长混合C2,179,100.00  70,000.00    1.39
105008602方正富邦新兴成长混合A2,179,100.00  70,000.00    1.39
106004853广发价值回报混合C2,179,100.00  70,000.00    0.29
107005328前海开源价值策略股票2,172,874.00  69,800.00    5.14
108006937工银沪深300指数C2,114,411.86  67,922.00    0.14
109481009工银沪深300指数A2,114,411.86  67,922.00    0.14
110162203泰达宏利稳定混合2,107,501.00  67,700.00    1.00
111210008金鹰策略配置混合2,070,145.00  66,500.00    0.40
112008593天弘沪深300指数增强C2,067,032.00  66,400.00    0.11
113008592天弘沪深300指数增强A2,067,032.00  66,400.00    0.11
114000904银华回报灵活配置定期开放混合发起式2,010,998.00  64,600.00    1.83
115519769交银优选回报灵活配置混合C1,950,605.80  62,660.00    0.36
116519768交银优选回报灵活配置混合A1,950,605.80  62,660.00    0.36
117510380国寿安保沪深300ETF1,905,156.00  61,200.00    0.15
118720003财通收益增强债券A1,861,574.00  59,800.00    0.52
119003204财通收益增强债券C1,861,574.00  59,800.00    0.52
120007045博道沪深300增强C1,839,783.00  59,100.00    0.35
121007044博道沪深300增强A1,839,783.00  59,100.00    0.35
122210004金鹰稳健成长混合1,833,557.00  58,900.00    0.43
123160612鹏华丰收债券1,777,523.00  57,100.00    0.97
124005870鹏华沪深300指数增强1,761,958.00  56,600.00    0.18
125460002华泰柏瑞积极成长混合A1,755,732.00  56,400.00    0.33
126001365大成正向回报灵活配置混合1,740,167.00  55,900.00    3.47
127002947大成景盛一年定期开放债券C1,699,698.00  54,600.00    0.30
128002946大成景盛一年定期开放债券A1,699,698.00  54,600.00    0.30
129007096大成沪深300指数C1,644,442.25  52,825.00    0.14
130519300大成沪深300指数A1,644,442.25  52,825.00    0.14
131395012中海增强收益债券C1,618,760.00  52,000.00    0.80
132395011中海增强收益债券A1,618,760.00  52,000.00    0.80
133007502前海开源裕和混合C1,587,630.00  51,000.00    0.54
134004218前海开源裕和混合A1,587,630.00  51,000.00    0.54
135002943广发多因子混合1,512,918.00  48,600.00    0.01
136005867国泰沪深300指数C1,501,711.20  48,240.00    0.14
137020011国泰沪深300指数A1,501,711.20  48,240.00    0.14
138519180万家180指数1,463,483.56  47,012.00    0.23
139515630鹏华中证800证券保险ETF1,422,641.00  45,700.00    1.33
140003548泰达宏利沪深300指数增强C1,416,415.00  45,500.00    0.22
141162213泰达宏利沪深300指数增强A1,416,415.00  45,500.00    0.22
142070017嘉实量化阿尔法混合1,338,590.00  43,000.00    1.16
143000368汇添富沪深300安中指数1,273,964.12  40,924.00    0.04
144001074华泰柏瑞量化驱动混合A1,270,104.00  40,800.00    0.31
145006531华泰柏瑞量化驱动混合C1,270,104.00  40,800.00    0.31
146510130中盘ETF1,266,991.00  40,700.00    0.60
147006600人保沪深300指数1,257,652.00  40,400.00    0.14
148005250银华估值优势混合1,251,426.00  40,200.00    0.99
149515160招商MSCI中国A股国际通ETF1,245,200.00  40,000.00    0.18
150001677中银战略新兴产业股票1,220,296.00  39,200.00    0.59
151519771交银优择回报灵活配置混合C1,192,279.00  38,300.00    0.38
152519770交银优择回报灵活配置混合A1,192,279.00  38,300.00    0.38
153005114平安沪深300指数量化增强C1,186,053.00  38,100.00    0.33
154005113平安沪深300指数量化增强A1,186,053.00  38,100.00    0.33
155090004大成精选增值混合1,120,680.00  36,000.00    0.11
156001004新华稳健回报混合发起式1,089,550.00  35,000.00    1.98
157002322银华汇利灵活配置混合C1,005,499.00  32,300.00    0.10
158001289银华汇利灵活配置混合A1,005,499.00  32,300.00    0.10
159008373华泰柏瑞景气回报混合A999,273.00  32,100.00    0.59
160008374华泰柏瑞景气回报混合C999,273.00  32,100.00    0.59
161008856华夏安泰对冲策略3个月定开混合930,787.00  29,900.00    0.05
162470007汇添富上证综合指数926,273.15  29,755.00    0.11
163007056银华积极精选混合924,561.00  29,700.00    1.67
164007471博道叁佰智航股票C915,222.00  29,400.00    0.08
165007470博道叁佰智航股票A915,222.00  29,400.00    0.08
166510030价值ETF893,431.00  28,700.00    0.58
167510390平安沪深300ETF887,205.00  28,500.00    0.15
168510160中证南方小康产业指数ETF872,885.20  28,040.00    0.37
169159933国投瑞银金融地产ETF852,557.31  27,387.00    0.62
170002495前海开源量化优选混合A840,510.00  27,000.00    1.97
171002496前海开源量化优选混合C840,510.00  27,000.00    1.97
172510010治理ETF809,909.21  26,017.00    0.37
173005089嘉实新添辉定期混合C778,250.00  25,000.00    1.66
174005088嘉实新添辉定期混合A778,250.00  25,000.00    1.66
175460009华泰柏瑞量化先行混合A765,798.00  24,600.00    0.18
176010246华泰柏瑞量化先行混合C765,798.00  24,600.00    0.18
177512090易方达MSCI中国A股国际通ETF756,459.00  24,300.00    0.17
178512530建信沪深300红利ETF747,120.00  24,000.00    1.33
179519062海富通阿尔法对冲混合A737,781.00  23,700.00    0.21
180008795海富通阿尔法对冲混合C737,781.00  23,700.00    0.21
181004190招商沪深300指数A734,668.00  23,600.00    0.12
182004191招商沪深300指数C734,668.00  23,600.00    0.12
183009992景顺长城量化成长演化混合725,329.00  23,300.00    0.37
184003341工银瑞盈18个月定开债券706,651.00  22,700.00    0.12
185540001汇丰晋信2016周期混合700,425.00  22,500.00    0.16
186006532华泰柏瑞量化阿尔法混合C677,606.71  21,767.00    0.44
187005055华泰柏瑞量化阿尔法混合A677,606.71  21,767.00    0.44
188165521信诚中证800金融指数分级677,575.58  21,766.00    0.57
189007658东方红中证竞争力指数C663,069.00  21,300.00    0.14
190007657东方红中证竞争力指数A663,069.00  21,300.00    0.14
191320014诺安沪深300指数增强A644,391.00  20,700.00    0.22
192010352诺安沪深300指数增强C644,391.00  20,700.00    0.22
193003900交银瑞鑫定期开放灵活配置混合628,826.00  20,200.00    0.22
194007538永赢沪深300指数A625,713.00  20,100.00    0.14
195007539永赢沪深300指数C625,713.00  20,100.00    0.14
196006880交银安享稳健养老一年混合(FOF)616,374.00  19,800.00    0.01
197000656前海开源沪深300指数610,988.51  19,627.00    0.14
198005152农银汇理沪深300指数C609,774.44  19,588.00    0.14
199660008农银汇理沪深300指数A609,774.44  19,588.00    0.14
200000433安信鑫发优选混合594,583.00  19,100.00    1.02
201512990华夏MSCI中国A股国际通ETF575,905.00  18,500.00    0.17
202007524汇添富内需增长股票C575,905.00  18,500.00    0.16
203007523汇添富内需增长股票A575,905.00  18,500.00    0.16
204519033海富通国策导向混合557,227.00  17,900.00    0.04
205000030长城核心优选混合547,888.00  17,600.00    0.46
206512160MSCI中国A股国际通ETF536,338.77  17,229.00    0.18
207515390华安沪深300ETF529,210.00  17,000.00    0.15
208165309建信沪深300指数(LOF)498,080.00  16,000.00    0.14
209001219上投摩根动态多因子混合494,967.00  15,900.00    0.22
210008895申万菱信量化对冲策略灵活配置混合488,741.00  15,700.00    0.87
211002628招商安博混合A476,289.00  15,300.00    0.51
212002629招商安博混合C476,289.00  15,300.00    0.51
213000591中银健康生活混合457,611.00  14,700.00    1.18
214005850财通量化价值优选混合438,933.00  14,100.00    0.07
215004989人保双利混合C438,933.00  14,100.00    0.54
216004988人保双利混合A438,933.00  14,100.00    0.54
217210011金鹰灵活配置混合C426,481.00  13,700.00    0.35
218210010金鹰灵活配置混合A426,481.00  13,700.00    0.35
219510090责任ETF408,985.94  13,138.00    0.64
220501045汇添富沪深300指数(LOF)C404,690.00  13,000.00    0.14
221501043汇添富沪深300指数(LOF)A404,690.00  13,000.00    0.14
222510650华夏金融ETF396,253.77  12,729.00    0.86
223000259农银区间收益混合389,125.00  12,500.00    0.08
224001376泓德泓富混合C389,125.00  12,500.00    0.39
225001357泓德泓富混合A389,125.00  12,500.00    0.39
226005918天弘沪深300ETF联接C387,163.81  12,437.00    0.00
227000961天弘沪深300ETF联接A387,163.81  12,437.00    0.00
228000432中银优秀企业混合386,012.00  12,400.00    2.67
229006556海富通研究精选混合C386,012.00  12,400.00    0.81
230006557海富通研究精选混合A386,012.00  12,400.00    0.81
231001291大摩量化多策略股票386,012.00  12,400.00    0.32
232006649汇安多因子混合C373,560.00  12,000.00    0.08
233006648汇安多因子混合A373,560.00  12,000.00    0.08
234420108天弘债券发起式B367,334.00  11,800.00    0.16
235420008天弘债券发起式A367,334.00  11,800.00    0.16
236002536中银鑫利混合C367,334.00  11,800.00    0.73
237002535中银鑫利混合A367,334.00  11,800.00    0.73
238000844南方绝对收益混合357,995.00  11,500.00    0.43
239007127博道远航混合C354,882.00  11,400.00    0.03
240007126博道远航混合A354,882.00  11,400.00    0.03
241512640嘉实中证金融地产ETF346,414.64  11,128.00    0.54
242673020西部利得成长精选混合345,543.00  11,100.00    0.18
243008384银华汇益一年持有期混合A329,978.00  10,600.00    0.20
244008385银华汇益一年持有期混合C329,978.00  10,600.00    0.20
245001244华泰柏瑞量化智慧混合A326,865.00  10,500.00    0.13
246006104华泰柏瑞量化智慧混合C326,865.00  10,500.00    0.13
247001974景顺长城量化新动力股票322,724.71  10,367.00    0.04
248010556汇添富沪深300指数增强C314,413.00  10,100.00    0.01
249005530汇添富沪深300指数增强A314,413.00  10,100.00    0.01
250003015中金沪深300指数A311,300.00  10,000.00    0.09
251003579中金沪深300指数C311,300.00  10,000.00    0.09
252040037华安安心收益债券B311,300.00  10,000.00    0.43
253040036华安安心收益债券A311,300.00  10,000.00    0.43
254501028财通福瑞混合发起(LOF)308,187.00  9,900.00    0.20
255159931汇添富中证金融地产ETF302,988.29  9,733.00    0.57
256160615鹏华沪深300指数(LOF)A298,848.00  9,600.00    0.03
257004881中银量化价值混合A298,848.00  9,600.00    0.14
258006939鹏华沪深300指数(LOF)C298,848.00  9,600.00    0.03
259010311中银量化价值混合C298,848.00  9,600.00    0.14
260004083国联安鑫隆混合A295,735.00  9,500.00    0.10
261004084国联安鑫隆混合C295,735.00  9,500.00    0.10
262160807长盛沪深300指数(LOF)285,586.62  9,174.00    0.13
263050116博时宏观回报债券C280,170.00  9,000.00    0.02
264050016博时宏观回报债券A/B280,170.00  9,000.00    0.02
265005188海富通量化前锋股票C277,057.00  8,900.00    0.26
266005189海富通量化前锋股票A277,057.00  8,900.00    0.26
267005658华夏沪深30