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新华保险(601336)基金持仓图
新华保险(601336)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30景顺长城景盈双利A 002796265.6115846.20320.09%0.86%
2026-06-30大成产业趋势A 010826197.7011794.64480.06%4.37%
2026-06-30景顺长城景颐招利6个月持有A 010011189.9711333.61040.06%0.93%
2026-06-30工银新金融A 001054118.567073.28960.04%6.25%
2026-06-30天弘中证证券保险A 00155297.245801.16520.03%7.40%
2026-06-30中银产业债C 00893696.235741.35020.03%13.61%
2026-06-30大成聚优成长混合-A 01422492.765534.06160.03%6.27%
2026-06-30景顺长城睿成A 00470779.114719.70240.03%6.37%
2026-06-30华安景气领航混合-A 01730373.614391.57280.02%4.55%
2026-06-30大成国企改革A 00225864.123825.39920.02%3.81%
2026-06-30招商丰盈积极配置A 00936231.341869.74440.01%2.60%
2026-06-30西部利得汇和债券-A 02630530.001789.80000.01%1.59%
2026-06-30广发中证养老产业A 00096827.891663.67880.01%1.53%
2026-06-30东方红中证竞争力指数A 00765725.701533.26200.01%3.21%
2026-06-30东财中证证券保险领先A 01260519.061137.11960.01%10.74%
2026-06-30天弘金融优选混合-A 02019315.90948.59400.01%66.98%
2026-06-30大成红利优选一年持有期混合-A 01391415.82943.82120.01%9.17%
2026-06-30海富通欣利混合-A 01155414.73878.79180.00%1.32%
2026-06-30海富通欣睿A 01065714.73878.79180.00%1.91%
2026-06-30中银宏观策略A 00112711.44682.51040.00%3.25%
2026-06-30华安景气优选混合-A 01475410.74640.65890.00%2.88%
2026-06-30大成核心趋势A 0125198.20489.21200.00%1.12%
2026-06-30海富通悦享一年持有期混合-A 0197527.15426.56900.00%1.17%
2026-06-30瑞达行业轮动A 0122215.98356.76680.00%4.53%
2026-06-30浦银安盛港股通央企红利混合-A 0243984.95295.31700.00%1.13%
2026-06-30交银恒益A 0049753.51209.40660.00%1.29%
2026-06-30长江红利回报混合-A 0139343.50208.81000.00%4.07%
2026-06-30华安双核驱动A 0061213.07183.15620.00%4.67%
2026-06-30大成恒享A 0088693.04181.36640.00%4.76%
2026-06-30东海价值臻选混合-A 0246832.80167.04800.00%--
2026-06-30华安景气驱动一年持有期混合-A 0141772.74163.46840.00%3.02%
2026-06-30永赢泓利债券-A 0232482.65158.09900.00%0.94%
2026-06-30永赢合享混合-A 0145982.45146.16700.00%2.40%
2026-06-30易方达沪深300非银ETF联接A 0009502.10125.28600.00%0.10%
2026-06-30海富通添利收益一年持有期债券-A 0190381.97117.53020.00%0.09%
2026-06-30中银高质量发展机遇A 0090261.95116.33700.00%4.58%
2026-06-30诺安鼎利A 0060051.6799.63220.00%0.30%
2026-06-30中银民丰回报 0073181.6598.43900.00%0.94%
2026-06-30中银景福回报A 0052741.2675.17160.00%1.11%
2026-06-30华安国企机遇混合-A 0188061.2172.18860.00%7.64%
2026-06-30中银恒利半年 0010351.0160.25660.00%0.56%
2026-06-30海富通富盈A 0091540.7544.74500.00%1.34%
2026-06-30申万菱信汇元宝债券-A 0126260.7444.14840.00%1.16%
2026-06-30交银稳悦回报债券-A 0195590.3319.68780.00%0.31%
2026-06-30国联景惠混合-A 0131900.3118.49460.00%0.53%
2026-06-30海富通新内需灵活配置混合-D 0240680.2112.52860.00%2.20%
2026-06-30招商瑞联1年持有期混合-A 0152680.148.35240.00%0.22%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.127.15920.00%0.59%
2026-06-30江信瑞福A 0026300.063.57960.00%--

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