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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大成新锐产业混合-C 018460166.999962.32510.05%23.50%
2026-06-30华夏回报A 002001146.638747.68320.05%0.97%
2026-06-30华夏红利 002011143.718573.73840.05%2.09%
2026-06-30工银新金融A 001054118.567073.28960.04%6.25%
2026-06-30招商行业精选 000746110.096567.99920.04%2.02%
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工银金融地产A 00025170.004176.20000.02%4.06%
2026-06-30华安媒体互联网A 00107165.693919.06560.02%0.88%
2026-06-30大成国企改革A 00225864.123825.39920.02%3.81%
2026-06-30华夏回报2号 00202161.883691.76080.02%0.96%
2026-06-30西部利得均衡优选混合-A 02196760.003579.60000.02%2.85%
2026-06-30平安添裕A 00872646.862795.66760.02%0.24%
2026-06-30华安成长创新A 00746043.802613.10800.01%2.00%
2026-06-30东方红中国优势 00111240.082391.17280.01%1.04%
2026-06-30中银战略新兴产业A 00167734.372050.51420.01%4.23%
2026-06-30富国双利增强债券-A 01274633.872020.68420.01%1.65%
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广发集轩债券-A 01747530.001789.80000.01%0.23%
2026-06-30广发中证养老产业A 00096827.891663.67880.01%1.53%
2026-06-30海富通稳固收益债券-A 01804227.061614.39960.01%0.31%
2026-06-30广发稳健回报A 00995126.551583.97300.01%0.47%
2026-06-30东方红中证竞争力指数A 00765725.701533.26200.01%3.21%
2026-06-30平安沪深300指数量化增强A 00511323.491401.41340.01%2.11%
2026-06-30海富通均衡甄选A 01079021.211265.41840.01%2.27%
2026-06-30鹏华成长智选A 01026419.081138.31280.01%0.51%
2026-06-30东财中证证券保险领先A 01260519.061137.11960.01%10.74%
2026-06-30招商安庆 00665018.621110.86920.01%3.37%
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同泰金融精选股票-A 01349015.41919.36060.00%47.50%
2026-06-30海富通欣睿A 01065714.73878.79180.00%1.91%
2026-06-30海富通欣利混合-A 01155414.73878.79180.00%1.32%
2026-06-30招商安泽稳利9个月持有期混合-A 01969812.71758.27860.00%0.52%
2026-06-30华安国企改革A 00144512.35736.80100.00%2.85%
2026-06-30华泰柏瑞富利A 00447511.53687.87980.00%0.20%
2026-06-30中银宏观策略A 00112711.44682.51040.00%3.25%
2026-06-30中银顺兴回报一年持有A 00934510.85647.01270.00%1.77%
2026-06-30华安景气优选混合-A 01475410.74640.65890.00%2.88%
2026-06-30中银招享6个月持有期混合-A 02649710.63634.18580.00%0.46%
2026-06-30平安稳健增长A 01024210.00596.60000.00%0.73%
2026-06-30广发价值回报A 00485210.00596.60000.00%0.67%
2026-06-30南方产业优势两年持有A 0085469.39560.20740.00%0.47%
2026-06-30银华沪深股通A 0081169.34557.22440.00%3.04%
2026-06-30东方区域发展 0016149.12544.09920.00%4.40%
2026-06-30鹏华价值共赢两年持有期 0090869.09542.30940.00%1.20%
2026-06-30中欧均衡成长A 0106788.65516.05900.00%0.48%
2026-06-30鹏华研究智选 0071468.59512.47940.00%1.12%
2026-06-30大成核心趋势A 0125198.20489.21200.00%1.12%
2026-06-30南方益稳稳健增利债券-A 0249378.09482.64940.00%0.56%
2026-06-30广发恒通六个月持有A 0100368.00477.28000.00%0.30%
2026-06-30南方金融主题A 0047027.97475.49020.00%2.42%
2026-06-30平安优质企业A 0124757.46445.06360.00%0.28%
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中银招利A 0077526.92412.56680.00%0.33%
2026-06-30中银品质新兴混合-A 0251846.87409.86420.00%0.95%
2026-06-30广发优势成长A 0114256.83407.47780.00%0.17%
2026-06-30浦银安盛双债增强A 0064666.78404.49480.00%0.10%
2026-06-30建信鑫安回报A 0013046.72400.91520.00%1.09%
2026-06-30建信鑫安回报灵活配置混合-C 0185416.72400.91520.00%2.86%
2026-06-30大成正向回报A 0013656.19369.29540.00%4.37%
2026-06-30中欧瑾泉A 0011106.07362.13620.00%3.67%
2026-06-30平安发现价值混合-A 0260186.00357.96000.00%1.29%
2026-06-30瑞达行业轮动A 0122215.98356.76680.00%4.53%
2026-06-30南方悦享稳健添利债券-A 0217465.81346.91090.00%0.34%
2026-06-30华泰柏瑞量化增强A 0001725.66337.74120.00%0.24%
2026-06-30招商瑞阳A 0084565.66337.67560.00%0.50%
2026-06-30浦银港股通央企红利混合-A 0243984.95295.31700.00%1.13%
2026-06-30富国悦享回报12个月持有期混合-A 0135244.86289.94760.00%0.26%
2026-06-30交银增利增强A 0044274.52269.66320.00%0.10%
2026-06-30招商睿逸 0023174.46266.08360.00%0.59%
2026-06-30鹏华策略回报 0049864.25253.55500.00%0.96%
2026-06-30富国宝利增强A 0050784.19249.97540.00%0.04%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127044.12245.79920.00%1.72%
2026-06-30平安估值精选A 0078934.00238.64000.00%4.46%
2026-06-30华泰柏瑞量化智慧A 0012443.58213.58280.00%0.29%
2026-06-30华泰柏瑞多策略A 0031753.53210.59980.00%0.23%
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汇添富沪深300指数增强A 0055303.48207.61680.00%0.19%
2026-06-30华泰柏瑞量化驱动A 0010743.47207.02020.00%0.52%
2026-06-30中银恒悦180天持有期债券-A 0143973.46206.42360.00%0.11%
2026-06-30华夏睿磐泰利A 0051773.32198.07120.00%0.38%
2026-06-30博时稳合一年持有期混合-A 0197123.24193.29840.00%1.45%
2026-06-30富国中证A500指数增强-A 0226763.17189.12220.00%0.30%
2026-06-30同泰恒盛债券-A 0176223.16188.52560.00%2.89%
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易方达量化策略A 0022162.92174.20720.00%1.75%
2026-06-30中银沪深300指数增强A 0048812.85170.03100.00%0.27%
2026-06-30易方达瑞锦A 0096892.85170.03100.00%0.07%
2026-06-30华泰柏瑞量化优选 0008772.82168.24120.00%0.25%
2026-06-30东海价值臻选混合-A 0246832.80167.04800.00%--
2026-06-30银华大数据 0022692.80167.04800.00%0.92%
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南方瑞盛三年持有A 0091522.48147.95680.00%0.40%
2026-06-30永赢合享混合-A 0145982.45146.16700.00%2.40%
2026-06-30汇添富沪深300指数量化增强-A 0253782.42144.37720.00%0.76%
2026-06-30海富通沪深300指数增强C 0045122.25134.23500.00%0.10%
2026-06-30海富通远见回报混合-A 0187962.16128.86560.00%0.79%
2026-06-30易方达沪深300非银ETF联接A 0009502.10125.28600.00%0.10%
2026-06-30嘉实精选平衡A 0096492.00119.32000.00%2.29%
2026-06-30兴全中证800六个月持有指数增强A 0106731.99118.72340.00%0.11%
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新华丰利A 0032211.90113.35400.00%0.26%
2026-06-30海富通红利优选混合-A 0206951.89112.75740.00%7.07%
2026-06-30广发成长动力三年持有期混合-A 0147251.82108.58120.00%0.11%
2026-06-30汇添富300安中动态策略A 0003681.82108.49170.00%0.14%
2026-06-30中银通利A 0122041.79106.79140.00%0.24%
2026-06-30中欧优利债券-A 0253051.75104.40500.00%0.21%
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汇安沪深300指数增强A 0038841.5793.66620.00%0.83%
2026-06-30华安MSCI中国A股指数增强 0400021.5089.49000.00%0.08%
2026-06-30新华沪深300指数增强A 0052481.4485.91040.00%1.02%
2026-06-30银华稳利A 0013031.3681.13760.00%33.51%
2026-06-30鹏扬沪深300质量低波A 0111321.3479.94440.00%0.34%
2026-06-30中欧双利A 0029611.3178.15460.00%0.01%
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东方互联网嘉 0021741.2071.59200.00%1.84%
2026-06-30兴全中证沪港深300指数增强-A 0232031.1870.39880.00%2.06%
2026-06-30中银景元回报 0069521.1568.60900.00%1.44%
2026-06-30鹏华沪深300指数增强A 0058701.1166.18680.00%0.04%
2026-06-30华泰柏瑞新利A 0012471.1065.62600.00%0.05%
2026-06-30中欧量化驱动A 0019801.1065.62600.00%0.10%
2026-06-30汇安泓利一年持有A 0119911.0462.04640.00%0.44%
2026-06-30中银恒利半年 0010351.0160.25660.00%0.56%
2026-06-30中银新回报A 0001901.0160.25660.00%0.10%
2026-06-30浦银红利量化选股混合-A 0224881.0160.25660.00%1.16%
2026-06-30东方支柱产业 0042051.0059.66000.00%1.67%
2026-06-30南方沪深300增强A 0090590.9959.06340.00%0.22%
2026-06-30浦银稳健双利债券-A 0252700.9657.27360.00%0.10%
2026-06-30国联安鑫隆A 0040830.9556.67700.00%0.16%
2026-06-30天弘沪深300指数增强A 0085920.9254.88720.00%0.07%
2026-06-30易方达高股息量化选股股票-A 0210490.9154.29060.00%0.83%
2026-06-30长城久惠A 0013630.9053.69400.00%0.83%
2026-06-30海富通量化前锋C 0051880.8852.50080.00%1.19%
2026-06-30海富通富盈A 0091540.7544.74500.00%1.34%
2026-06-30中欧磐固债券-A 0194170.7444.14840.00%0.01%
2026-06-30申万菱信汇元宝债券-A 0126260.7444.14840.00%1.16%
2026-06-30华安红利机遇股票-A 0216290.7242.95520.00%3.47%
2026-06-30国联安沪深300指数增强-A 0202200.7041.76200.00%0.13%
2026-06-30易方达瑞川A 0092150.6840.56880.00%0.77%
2026-06-30广发成长优选 0002140.6438.18240.00%0.19%
2026-06-30易方达悦通一年持有A 0098100.6337.58580.00%0.37%
2026-06-30南方誉盈一年持有期混合-A 0140940.6236.98920.00%0.19%
2026-06-30招商沪深300指数增强A 0041900.6035.79600.00%0.08%
2026-06-30银华中证A500指数增强-A 0239320.5834.60280.00%0.11%
2026-06-30民生加银金融优选混合-A 0140400.5532.81300.00%5.81%
2026-06-30天弘沪深300ETF联接A 0009610.5130.64730.00%0.01%
2026-06-30银华兴盛 0062510.5130.42660.00%0.82%
2026-06-30建信多因子量化 0029520.4929.23340.00%0.89%
2026-06-30长城久益灵活配置A 0025430.4526.84700.00%0.37%
2026-06-30建信丰泽债券-A 0252890.4526.84700.00%0.06%
2026-06-30中银价值发现混合-A 0199490.4426.25040.00%2.32%
2026-06-30中欧达益稳健一年持有A 0102150.4426.25040.00%0.32%
2026-06-30兴证资管国企红利优选混合-A 0231690.4225.05720.00%1.17%
2026-06-30交银瑞鑫六个月持有A 0039000.4225.05720.00%0.48%
2026-06-30银华稳健增利A 0052600.4023.86400.00%0.23%
2026-06-30易方达中证龙头企业指数-A 0127560.3923.26740.00%1.89%
2026-06-30银华启元债券-A 0264560.3822.67080.00%--
2026-06-30交银稳悦回报债券-A 0195590.3319.68780.00%0.31%
2026-06-30中银恒泰9个月持有A 0121910.3319.68780.00%1.46%
2026-06-30国联景惠混合-A 0131900.3118.49460.00%0.53%
2026-06-30平安安心灵活配置A 0023040.3017.89800.00%0.46%
2026-06-30中银远见成长混合-A 0140490.3017.89800.00%1.32%
2026-06-30华泰柏瑞享利A 0035910.2917.30140.00%0.07%
2026-06-30博时上证综合指数增强-A 0238730.2816.70480.00%1.08%
2026-06-30同泰同欣混合-A 0136570.2414.31840.00%0.17%
2026-06-30建信开元金享6个月持有期债券-A 0207240.2414.31840.00%0.31%
2026-06-30富荣沪深300增强A 0047880.2313.72180.00%0.01%
2026-06-30天弘阿尔法优选混合-A 0187520.2213.12520.00%0.91%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.2112.52860.00%0.02%
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民生加银养老服务 0025470.2112.52860.00%0.83%
2026-06-30同泰沪深300量化增强A 0129110.2011.93200.00%0.39%
2026-06-30天弘匠心臻选混合-A 0215240.1911.33540.00%1.43%
2026-06-30博时价值增长 0500010.1911.33540.00%0.01%
2026-06-30英大中证ESG120策略指数-A 0128540.1810.73880.00%0.17%
2026-06-30广发沪深300指数量化增强-A 0257050.1710.14220.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060340.158.94900.00%0.04%
2026-06-30国联鑫价值A 0048360.158.94900.00%0.85%
2026-06-30建信丰融债券-A 0226570.158.94900.00%0.07%
2026-06-30招商瑞联1年持有期混合-A 0152680.148.35240.00%0.22%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.148.35240.00%0.02%
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博时均衡优选混合-A 0169780.105.96600.00%0.01%
2026-06-30华泰柏瑞量化收益 0010730.095.36940.00%0.23%
2026-06-30华泰柏瑞集利债券-A 0220160.095.36940.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.095.36940.00%0.01%
2026-06-30银华汇益一年持有A 0083840.095.36940.00%0.07%
2026-06-30中银新财富A 0020540.095.36940.00%1.92%
2026-06-30天弘中证A500指数增强-A 0238190.084.77280.00%0.05%
2026-06-30招商中证A500指数增强-A 0226700.084.77280.00%0.02%
2026-06-30鹏华量化先锋 0056320.084.77280.00%0.04%
2026-06-30海富通创业板增强C 0052870.084.77280.00%0.09%
2026-06-30博时价值增长2号 0502010.084.77280.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.074.17620.00%0.06%
2026-06-30华安大国新经济A 0005490.074.17620.00%0.05%
2026-06-30广发对冲套利 0009920.074.17620.00%0.09%
2026-06-30民生加银量化中国A 0024490.074.17620.00%0.07%
2026-06-30中银稳进睿利债券-A 0270220.074.17620.00%--
2026-06-30嘉实安益C 0031870.063.57960.00%0.00%
2026-06-30江信瑞福A 0026300.063.57960.00%--
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.052.98300.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.052.98300.00%0.02%
2026-06-30交银臻选回报A 0109160.052.98300.00%0.30%
2026-06-30长江中证A500指数增强-A 0243520.031.78980.00%0.04%
2026-06-30富国大盘价值A 0060220.031.78980.00%0.16%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.021.19320.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.021.19320.00%0.10%
2026-06-30天弘红利智选混合-A 0207990.021.19320.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244430.010.59660.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.010.59660.00%0.00%
2026-06-30华泰柏瑞健康生活 0013980.010.59660.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.35790.00%0.26%
2026-06-30广发多因子 0029430.000.02980.00%0.00%

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