中财网 中财网股票行情
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(%)
2026-09-30保险主题LOF 167301502.9428340.65280.16%16.13%
2026-09-30方正富邦中证保险主题指数-C 018099502.9428340.65200.16%20.63%
2026-09-30证券保险ETF 512070497.8028051.14240.16%2.09%
2026-09-30鹏华中证800证券保险指数(LOF)-C 01569359.453349.96240.02%13.51%
2026-09-30证保LOF 16062559.453349.96240.02%2.26%
2026-09-30保险证券ETF 51563040.902304.71500.01%2.74%
2026-09-30汇安泓阳三年持有 00956634.111922.09840.01%4.53%
2026-09-30广发价值增长A 01186633.291875.89160.01%3.76%
2026-09-30鹏华双债保利债券-A 02223226.061468.48100.01%3.75%
2026-09-30汇安均衡优选A 01041216.44926.39400.01%3.20%
2026-09-30创金合信弘科混合-A 02522212.26690.85100.00%3.96%
2026-09-30万家消费成长 51919312.25690.28750.00%3.74%
2026-09-30南华瑞泽A 0083459.80552.23000.00%1.21%
2026-09-30鹏华价值共赢两年持有期 0090869.09512.22150.00%1.65%
2026-09-30景顺长城丰泽稳健债券-A 0261716.97392.75950.00%0.65%
2026-09-30万家鑫动力 0096885.41304.85350.00%3.62%
2026-09-30浦银港股通央企红利混合-A 0243984.95278.93250.00%1.49%
2026-09-30华夏智盈6个月持有期混合 0275442.74154.39900.00%--
2026-09-30万家价值回报混合-A 0272292.11118.89850.00%--
2026-09-30国寿安保稳丰6个月持有A 0092441.6090.16000.00%0.84%
2026-09-30大摩灵动优选A 0097521.4581.70750.00%1.51%
2026-09-30大摩灵动优选债券-C 0148681.4581.70750.00%1.08%
2026-09-30东方匠心优选混合-A 0155861.0056.35000.00%10.12%
2026-09-30汇安景气成长混合-A 0209850.9754.65950.00%6.12%
2026-09-30民生加银金融优选混合-A 0140400.7843.95300.00%7.25%
2026-09-30万家红利量化选股混合-A 0199870.4324.23050.00%5.41%
2026-09-30泓德裕惠债券-A 0238090.2111.83350.00%0.25%
2026-09-30富安达长盈灵活配置混合-C 0162140.105.63500.00%3.51%
2026-09-30银河强化收益债券-C 0234090.105.63500.00%--
2026-09-30银河强化收益 5196760.105.63500.00%0.30%

转至新华保险（601336）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。