持有 新华保险(601336)的基金 |
报告期:2017-09-30 |
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(%) |
1 | 001620 | 嘉实新机遇混合发起式 | 251,592,755.37 | 4,439,611.00 | 0.55 |
2 | 163412 | 兴全轻资产混合(LOF) | 224,556,461.76 | 3,962,528.00 | 4.76 |
3 | 320003 | 诺安先锋混合 | 221,508,635.82 | 3,908,746.00 | 5.71 |
4 | 257020 | 国联安精选混合 | 221,013,000.00 | 3,900,000.00 | 8.02 |
5 | 001307 | 中欧永裕混合C | 213,301,856.43 | 3,763,929.00 | 7.88 |
6 | 001306 | 中欧永裕混合A | 213,301,856.43 | 3,763,929.00 | 7.88 |
7 | 166002 | 中欧新蓝筹混合A | 194,560,577.40 | 3,433,220.00 | 4.38 |
8 | 001885 | 中欧新蓝筹混合E | 194,560,577.40 | 3,433,220.00 | 4.38 |
9 | 004237 | 中欧新蓝筹混合C | 194,560,577.40 | 3,433,220.00 | 4.38 |
10 | 481001 | 工银核心价值混合A | 161,324,585.79 | 2,846,737.00 | 3.60 |
11 | 960010 | 工银核心价值混合H | 161,324,585.79 | 2,846,737.00 | 3.60 |
12 | 150016 | 兴全合润分级混合A | 159,402,962.76 | 2,812,828.00 | 4.49 |
13 | 150017 | 兴全合润分级混合B | 159,402,962.76 | 2,812,828.00 | 4.49 |
14 | 001208 | 诺安低碳经济股票A | 145,488,834.33 | 2,567,299.00 | 7.88 |
15 | 001008 | 工银国企改革股票 | 130,610,352.51 | 2,304,753.00 | 5.45 |
16 | 166001 | 中欧新趋势混合(LOF)A | 126,553,800.57 | 2,233,171.00 | 4.54 |
17 | 001881 | 中欧新趋势混合(LOF)E | 126,553,800.57 | 2,233,171.00 | 4.54 |
18 | 001888 | 中欧盛世成长混合(LOF)E | 115,904,034.15 | 2,045,245.00 | 7.88 |
19 | 004233 | 中欧盛世成长混合(LOF)C | 115,904,034.15 | 2,045,245.00 | 7.88 |
20 | 166011 | 中欧盛世成长混合(LOF)A | 115,904,034.15 | 2,045,245.00 | 7.88 |
21 | 110017 | 易方达增强回报债券A | 114,248,420.10 | 2,016,030.00 | 1.81 |
22 | 110018 | 易方达增强回报债券B | 114,248,420.10 | 2,016,030.00 | 1.81 |
23 | 070006 | 嘉实服务增值行业混合 | 110,281,406.76 | 1,946,028.00 | 5.68 |
24 | 000996 | 中银新动力股票 | 109,216,350.78 | 1,927,234.00 | 5.63 |
25 | 070002 | 嘉实增长混合 | 108,269,961.78 | 1,910,534.00 | 4.72 |
26 | 000251 | 工银金融地产混合 | 106,435,383.87 | 1,878,161.00 | 4.18 |
27 | 070003 | 嘉实稳健混合 | 102,568,223.07 | 1,809,921.00 | 2.80 |
28 | 070027 | 嘉实周期优选混合 | 101,951,993.49 | 1,799,047.00 | 4.18 |
29 | 090007 | 大成策略回报混合 | 95,393,064.36 | 1,683,308.00 | 4.07 |
30 | 960011 | 中银增长混合H | 87,887,349.54 | 1,550,862.00 | 4.49 |
31 | 163803 | 中银增长混合A | 87,887,349.54 | 1,550,862.00 | 4.49 |
32 | 001140 | 工银总回报灵活配置混合 | 84,057,760.95 | 1,483,285.00 | 5.06 |
33 | 001188 | 鹏华改革红利股票 | 82,080,828.00 | 1,448,400.00 | 4.78 |
34 | 001036 | 嘉实企业变革股票 | 78,468,795.54 | 1,384,662.00 | 3.80 |
35 | 519019 | 大成景阳领先混合 | 77,317,714.50 | 1,364,350.00 | 3.92 |
36 | 000985 | 嘉实逆向策略股票 | 73,840,216.62 | 1,302,986.00 | 4.09 |
37 | 001117 | 中欧精选定期开放混合A | 73,674,796.89 | 1,300,067.00 | 4.48 |
38 | 001890 | 中欧精选定期开放混合E | 73,674,796.89 | 1,300,067.00 | 4.48 |
39 | 000363 | 国泰聚信价值优势灵活配置混合C | 73,671,000.00 | 1,300,000.00 | 5.29 |
40 | 000362 | 国泰聚信价值优势灵活配置混合A | 73,671,000.00 | 1,300,000.00 | 5.29 |
41 | 040004 | 华安宝利配置混合 | 70,625,214.18 | 1,246,254.00 | 4.25 |
42 | 000184 | 工银添福债券A | 59,498,626.38 | 1,049,914.00 | 2.23 |
43 | 000185 | 工银添福债券B | 59,498,626.38 | 1,049,914.00 | 2.23 |
44 | 020005 | 国泰金马稳健混合 | 56,163,313.53 | 991,059.00 | 3.73 |
45 | 161609 | 融通动力先锋混合 | 55,083,240.00 | 972,000.00 | 5.92 |
46 | 150329 | 方正富邦保险主题指数分级A | 52,548,447.57 | 927,271.00 | 10.01 |
47 | 150330 | 方正富邦保险主题指数分级B | 52,548,447.57 | 927,271.00 | 10.01 |
48 | 090013 | 大成竞争优势混合 | 48,277,002.99 | 851,897.00 | 4.16 |
49 | 000793 | 工银高端制造股票 | 47,415,732.33 | 836,699.00 | 4.08 |
50 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,592,940.60 | 822,180.00 | 3.91 |
51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,592,940.60 | 822,180.00 | 3.91 |
52 | 001054 | 工银新金融股票 | 45,333,506.52 | 799,956.00 | 3.49 |
53 | 512070 | 易方达沪深300非银ETF | 45,137,881.68 | 796,504.00 | 2.43 |
54 | 000805 | 中银新经济混合 | 44,701,296.00 | 788,800.00 | 5.83 |
55 | 519021 | 国泰金鼎价值混合 | 44,202,600.00 | 780,000.00 | 3.80 |
56 | 690007 | 民生加银景气行业混合A | 42,053,673.60 | 742,080.00 | 4.61 |
57 | 180001 | 银华优势企业混合 | 39,863,548.11 | 703,433.00 | 4.02 |
58 | 121005 | 国投瑞银创新动力混合 | 39,788,007.00 | 702,100.00 | 3.61 |
59 | 519167 | 新华精选低波动股票 | 37,402,200.00 | 660,000.00 | 2.39 |
60 | 360012 | 光大保德信中小盘混合 | 36,835,500.00 | 650,000.00 | 2.71 |
61 | 540003 | 汇丰晋信动态策略混合A | 36,616,753.80 | 646,140.00 | 3.91 |
62 | 960003 | 汇丰晋信动态策略混合H | 36,616,753.80 | 646,140.00 | 3.91 |
63 | 040002 | 华安中国A股增强指数 | 36,077,992.11 | 636,633.00 | 1.44 |
64 | 150178 | 鹏华证券保险分级B | 35,725,051.35 | 630,405.00 | 2.68 |
65 | |