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:2017-12-31
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(%)
1040008华安策略优选混合658,711,380.60  9,383,353.00    7.62
2510050华夏上证50ETF447,913,416.60  6,380,533.00    1.18
3320003诺安先锋混合342,790,320.60  4,883,053.00    9.02
4001683华夏新经济混合285,119,827.20  4,061,536.00    0.65
5163406兴全合润分级混合250,178,479.20  3,563,796.00    4.36
6150016兴全合润分级混合A250,178,479.20  3,563,796.00    4.36
7150017兴全合润分级混合B250,178,479.20  3,563,796.00    4.36
8150209富国中证国有企业改革指数分级A248,220,180.00  3,535,900.00    2.35
9150210富国中证国有企业改革指数分级B248,220,180.00  3,535,900.00    2.35
10161026富国中证国有企业改革指数分级248,220,180.00  3,535,900.00    2.35
11001885中欧新蓝筹混合E241,012,044.00  3,433,220.00    5.72
12166002中欧新蓝筹混合A241,012,044.00  3,433,220.00    5.72
13004237中欧新蓝筹混合C241,012,044.00  3,433,220.00    5.72
14001307中欧永裕混合C219,127,615.20  3,121,476.00    9.61
15001306中欧永裕混合A219,127,615.20  3,121,476.00    9.61
16000001华夏成长混合212,018,040.00  3,020,200.00    4.25
17540006汇丰晋信大盘股票A189,510,375.60  2,699,578.00    2.67
18960000汇丰晋信大盘股票H189,510,375.60  2,699,578.00    2.67
19001197长盛转型升级混合159,543,540.00  2,272,700.00    5.52
20481001工银核心价值混合A157,720,937.40  2,246,737.00    3.33
21960010工银核心价值混合H157,720,937.40  2,246,737.00    3.33
22166001中欧新趋势混合(LOF)A156,768,604.20  2,233,171.00    5.48
23001881中欧新趋势混合(LOF)E156,768,604.20  2,233,171.00    5.48
24001188鹏华改革红利股票154,320,660.00  2,198,300.00    9.03
25510180华安上证180ETF149,216,277.60  2,125,588.00    0.74
26070003嘉实稳健混合147,414,454.20  2,099,921.00    3.92
27000251工银金融地产混合147,151,695.60  2,096,178.00    7.18
28070013嘉实研究精选混合A144,902,908.80  2,064,144.00    3.10
29110012易方达科汇灵活配置混合140,508,037.80  2,001,539.00    2.34
30110017易方达增强回报债券A137,045,633.40  1,952,217.00    2.31
31110018易方达增强回报债券B137,045,633.40  1,952,217.00    2.31
32070006嘉实服务增值行业混合136,611,165.60  1,946,028.00    6.71
33000996中银新动力股票135,291,826.80  1,927,234.00    7.18
34001008工银国企改革股票134,017,767.00  1,909,085.00    5.91
35001208诺安低碳经济股票133,382,597.40  1,900,037.00    7.90
36257020国联安精选混合126,360,000.00  1,800,000.00    3.16
37960024嘉实成长收益混合H126,353,682.00  1,799,910.00    2.72
38070001嘉实成长收益混合A126,353,682.00  1,799,910.00    2.72
39180012银华富裕主题混合125,299,980.00  1,784,900.00    1.66
40100022富国天瑞强势混合122,460,670.80  1,744,454.00    4.17
41501015财通多策略升级混合(LOF)120,451,195.80  1,715,829.00    4.70
42090007大成策略回报混合118,168,221.60  1,683,308.00    3.77
43070027嘉实周期优选混合116,991,599.40  1,666,547.00    5.09
44050001博时价值增长混合112,320,000.00  1,600,000.00    2.70
45001042华夏领先股票106,952,086.80  1,523,534.00    4.14
46160505博时主题行业混合(LOF)105,300,000.00  1,500,000.00    0.99
47000697汇添富移动互联股票105,299,578.80  1,499,994.00    2.25
48002011华夏红利混合104,995,753.20  1,495,666.00    1.08
49163803中银增长混合A103,171,536.00  1,469,680.00    4.96
50960011中银增长混合H103,171,536.00  1,469,680.00    4.96
51000870嘉实新收益混合103,109,760.00  1,468,800.00    6.15
52510300华泰柏瑞沪深300ETF102,514,042.80  1,460,314.00    0.50
53000127农银行业领先混合102,131,031.60  1,454,858.00    6.53
54200008长城品牌优选混合102,008,883.60  1,453,118.00    2.38
55470028汇添富社会责任混合98,267,925.60  1,399,828.00    2.58
56001416嘉实事件驱动股票98,010,151.20  1,396,156.00    1.46
57070010嘉实主题混合97,678,386.00  1,391,430.00    2.35
58004236中欧新动力混合(LOF)C96,837,951.60  1,379,458.00    4.60
59166009中欧新动力混合(LOF)A96,837,951.60  1,379,458.00    4.60
60001883中欧新动力混合(LOF)E96,837,951.60  1,379,458.00    4.60
61519019大成景阳领先混合95,777,370.00  1,364,350.00    4.57
62000021华夏优势增长混合93,232,198.80  1,328,094.00    1.43
63167301方正富邦保险主题指数分级92,551,750.20  1,318,401.00    10.83
64150329方正富邦保险主题指数分级A92,551,750.20  1,318,401.00    10.83
65150330方正富邦保险主题指数分级B92,551,750.20  1,318,401.00    10.83
66162607景顺长城资源垄断混合(LOF)92,258,173.80  1,314,219.00    5.04
67510330华夏沪深300ETF91,585,798.20  1,304,641.00    0.49
68001117中欧精选定期开放混合A91,264,703.40  1,300,067.00    5.47
69001890中欧精选定期开放混合E91,264,703.40  1,300,067.00    5.47
70001047光大保德信国企改革股票91,260,000.00  1,300,000.00    5.32
71159919嘉实沪深300ETF91,223,004.60  1,299,473.00    0.50
72040004华安宝利配置混合90,387,624.60  1,287,573.00    5.65
73004233中欧盛世成长混合(LOF)C89,384,607.00  1,273,285.00    9.52
74001888中欧盛世成长混合(LOF)E89,384,607.00  1,273,285.00    9.52
75166011中欧盛世成长混合(LOF)A89,384,607.00  1,273,285.00    9.52
76003940银华盛世精选灵活配置混合发起式89,290,819.80  1,271,949.00    3.19
77001186富国文体健康股票88,696,927.80  1,263,489.00    4.42
78001404招商移动互联网产业股票88,297,419.60  1,257,798.00    5.06
79163412兴全轻资产混合(LOF)84,433,892.40  1,202,762.00    1.66
80001140工银总回报灵活配置混合84,240,000.00  1,200,000.00    5.71
81690202民生增强收益债券C82,644,494.40  1,177,272.00    5.00
82690002民生增强收益债券A82,644,494.40  1,177,272.00    5.00
83485105工银增强收益债券A82,192,406.40  1,170,832.00    4.71
84485005工银增强收益债券B82,192,406.40  1,170,832.00    4.71
85100026富国天合稳健优选混合78,782,371.20  1,122,256.00    3.10
86001075宝盈转型动力混合75,202,171.20  1,071,256.00    3.00
87166023中欧瑞丰灵活配置混合A75,133,656.00  1,070,280.00    6.06
88004740中欧瑞丰灵活配置混合C75,133,656.00  1,070,280.00    6.06
89004686华夏研究精选股票75,006,383.40  1,068,467.00    6.03
90070002嘉实增长混合73,582,938.00  1,048,190.00    3.34
91690006民生加银信用双利债券A73,509,649.20  1,047,146.00    3.72
92690206民生加银信用双利债券C73,509,649.20  1,047,146.00    3.72
93001127中银宏观策略混合73,110,000.60  1,041,453.00    4.85
94398001中海优质成长混合70,563,355.20  1,005,176.00    4.29
95070032嘉实优化红利混合70,541,803.80  1,004,869.00    2.54
96000985嘉实逆向策略股票70,409,617.20  1,002,986.00    4.24
97519679银河主题策略混合70,200,000.00  1,000,000.00    6.29
98213002宝盈泛沿海混合70,199,157.60  999,988.00    5.74
99001128宝盈新兴产业混合70,195,156.20  999,931.00    3.82
100270006广发策略优选混合70,066,620.00  998,100.00    1.75
101510230金融ETF69,467,252.40  989,562.00    1.78
102020010国泰金牛创新混合63,449,919.00  903,845.00    3.98
103000184工银添福债券A63,178,736.40  899,982.00    2.48
104000185工银添福债券B63,178,736.40  899,982.00    2.48
105110013易方达科翔混合61,319,700.00  873,500.00    2.12
106398021中海能源策略混合57,618,124.20  820,771.00    3.51
107004355嘉实丰和灵活配置混合57,362,175.00  817,125.00    4.97
108530005建信优化配置混合56,923,425.00  810,875.00    2.50
109320004诺安优化收益债券56,598,750.00  806,250.00    4.16
110519908华夏兴华混合A56,160,000.00  800,000.00    5.93
111960004华夏兴华混合H56,160,000.00  800,000.00    5.93
112720001财通价值动量混合56,160,000.00  800,000.00    5.25
113161609融通动力先锋混合56,160,000.00  800,000.00    6.12
114040001华安创新混合56,160,000.00  800,000.00    2.49
115000805中银新经济混合55,373,760.00  788,800.00    7.64
116260101景顺长城优选混合55,317,038.40  787,992.00    3.28
117110010易方达价值成长混合55,177,129.80  785,999.00    0.85
118150103银河银泰混合55,141,398.00  785,490.00    4.02
119161610融通领先成长混合(LOF)53,136,837.00  756,935.00    1.50
120270021广发聚瑞混合52,628,238.00  749,690.00    4.96
121163402兴全趋势投资混合(LOF)52,152,141.60  742,908.00    0.39
122161232国投瑞银瑞盛混合(LOF)52,105,458.60  742,243.00    5.53
123213003宝盈策略增长混合51,637,575.60  735,578.00    2.16
124000824圆信永丰双红利混合A51,278,923.80  730,469.00    2.01
125000825圆信永丰双红利混合C51,278,923.80  730,469.00    2.01
126160421华安智增精选灵活配置混合(LOF)50,600,160.00  720,800.00    4.05
127160910大成创新成长混合(LOF)49,169,835.00  700,425.00    2.05
128000574宝盈新价值混合A49,140,000.00  700,000.00    3.87
129377530上投摩根行业轮动混合A48,634,560.00  692,800.00    4.10
130960006上投摩根行业轮动混合H48,634,560.00  692,800.00    4.10
131160625鹏华证券保险分级47,329,191.00  674,205.00    3.62
132150178鹏华证券保险分级B47,329,191.00  674,205.00    3.62
133150177鹏华证券保险分级A47,329,191.00  674,205.00    3.62
134001054工银新金融股票46,332,000.00  660,000.00    4.34
135485014工银添颐债券B45,629,087.40  649,987.00    4.31
136485114工银添颐债券A45,629,087.40  649,987.00    4.31
137001150融通互联网传媒灵活配置混合43,913,118.60  625,543.00    2.09
138001192上投摩根整合驱动混合43,433,091.00  618,705.00    3.15
139090013大成竞争优势混合42,421,719.60  604,298.00    3.85
140110001易方达平稳增长混合42,171,667.20  600,736.00    1.94
141070022嘉实领先成长混合42,127,020.00  600,100.00    2.14
142050201博时价值增长贰号混合42,120,000.00  600,000.00    2.70
143001480财通成长优选混合42,116,279.40  599,947.00    4.98
144163411兴全精选混合41,611,401.00  592,755.00    5.02
145100016富国天源沪港深平衡混合41,467,140.00  590,700.00    4.36
146002031华夏策略混合40,976,020.80  583,704.00    4.75
147001239长盛国企改革混合40,716,000.00  580,000.00    4.13
148960022博时沪深300指数R39,578,760.00  563,800.00    0.68
149002385博时沪深300指数C39,578,760.00  563,800.00    0.68
150050002博时沪深300指数A39,578,760.00  563,800.00    0.68
151160314华夏行业混合(LOF)39,440,185.20  561,826.00    1.54
152162209泰达宏利市值优选混合38,785,500.00  552,500.00    3.15
153100051富国可转债38,720,424.60  551,573.00    9.78
154370024上投摩根核心优选混合37,790,555.40  538,327.00    3.41
155200006长城消费增值混合37,557,000.00  535,000.00    3.10
156004148圆信永丰多策略混合37,269,180.00  530,900.00    1.85
157501038银华明择多策略定期开放混合37,211,756.40  530,082.00    3.02
158519011海富通精选混合37,210,282.20  530,061.00    2.39
159420001天弘精选混合36,638,994.60  521,923.00    2.72
160000014华夏聚利债券36,067,075.20  513,776.00    3.91
161001759嘉实成长增强混合35,100,000.00  500,000.00    3.67
162002939广发创新升级混合35,100,000.00  500,000.00    1.82
163000362国泰聚信价值优势灵活配置混合A34,398,000.00  490,000.00    3.00
164000363国泰聚信价值优势灵活配置混合C34,398,000.00  490,000.00    3.00
165110028易方达安心回报债券B34,232,257.80  487,639.00    0.47
166110027易方达安心回报债券A34,232,257.80  487,639.00    0.47
167002291诺安安鑫混合33,924,220.20  483,251.00    0.93
168001018易方达新经济混合33,647,421.60  479,308.00    2.42
169000595嘉实泰和混合33,638,927.40  479,187.00    3.00
170320020诺安策略精选股票33,502,107.60  477,238.00    2.41
171001924华夏国企改革混合33,352,020.00  475,100.00    3.00
172001910泰康新机遇灵活配置混合33,217,516.80  473,184.00    1.36
173000066诺安鸿鑫混合32,857,952.40  468,062.00    2.65
174001396建信互联网+产业升级股票32,003,478.00  455,890.00    2.29
175512070易方达沪深300非银ETF31,814,920.80  453,204.00    2.93
176519664银河美丽混合A31,590,000.00  450,000.00    3.77
177519665银河美丽混合C31,590,000.00  450,000.00    3.77
178001975景顺长城环保优势股票31,571,256.60  449,733.00    5.53
179213008宝盈资源优选混合31,540,860.00  449,300.00    1.18
180004746易方达上证50指数C30,171,960.00  429,800.00    0.26
181110003易方达上证50指数A30,171,960.00  429,800.00    0.26
182169102东方红睿阳三年定开混合30,097,688.40  428,742.00    3.32
183001001华夏债券A/B29,944,722.60  426,563.00    3.10
184001003华夏债券C29,944,722.60  426,563.00    3.10
185163409兴全绿色投资混合(LOF)29,680,560.00  422,800.00    5.37
186000172华泰柏瑞量化增强混合A28,599,480.00  407,400.00    0.57
187000176嘉实沪深300指数研究增强28,146,549.60  400,948.00    5.21
188001143华商量化进取混合28,080,000.00  400,000.00    1.13
189288002华夏收入混合28,080,000.00  400,000.00    0.93
190160311华夏蓝筹混合(LOF)28,080,000.00  400,000.00    0.63
191040025华安科技动力混合28,080,000.00  400,000.00    0.87
192202003南方绩优混合A28,076,279.40  399,947.00    0.54
193660001农银行业成长混合A28,072,980.00  399,900.00    1.18
194288001华夏经典配置混合27,447,708.60  390,993.00    3.40
195002292诺安益鑫混合27,059,292.00  385,460.00    1.06
196001036嘉实企业变革股票27,003,272.40  384,662.00    1.69
197410004华富收益增强债券A26,676,000.00  380,000.00    0.96
198410005华富收益增强债券B26,676,000.00  380,000.00    0.96
199270007广发大盘成长混合26,563,680.00  378,400.00    0.93
200340001兴全可转债混合26,559,257.40  378,337.00    0.93
201378010上投摩根成长先锋混合26,508,432.60  377,613.00    2.79
202540002汇丰晋信龙腾混合26,406,361.80  376,159.00    2.09
203481013工银消费服务混合26,041,953.60  370,968.00    2.96
204217001招商安泰偏股混合24,984,180.00  355,900.00    3.81
205001276建信新经济灵活配置混合24,921,000.00  355,000.00    4.71
206000751嘉实新兴产业股票24,921,000.00  355,000.00    2.66
207180001银华优势企业混合24,814,787.40  353,487.00    2.62
208003715宝盈消费主题混合24,570,000.00  350,000.00    7.23
209002789长盛同享灵活配置混合A24,570,000.00  350,000.00    0.75
210002790长盛同享灵活配置混合C24,570,000.00  350,000.00    0.75
211001468广发改革混合24,541,920.00  349,600.00    5.20
212501026财通多策略福享混合(LOF)24,057,540.00  342,700.00    0.57
213001193中金消费升级股票23,699,098.80  337,594.00    9.83
214206009鹏华新兴产业混合23,488,920.00  334,600.00    2.39
215005028鹏华研究精选混合22,594,923.00  321,865.00    2.37
216160805长盛同智优势混合(LOF)22,464,000.00  320,000.00    3.32
217163822中银主题策略混合22,183,200.00  316,000.00    8.07
218003435博时鑫泽混合C22,007,700.00  313,500.00    4.85
219003434博时鑫泽混合A22,007,700.00  313,500.00    4.85
220000259农银区间收益混合21,693,063.60  309,018.00    2.44
22100018L易方达保本一号混合21,538,483.20  306,816.00    0.56
222004666长城久嘉创新成长混合21,061,825.20  300,026.00    2.34
223001171工银养老产业股票21,060,000.00  300,000.00    2.94
224660010农银策略精选混合20,779,200.00  296,000.00    6.17
225004351汇丰晋信珠三角混合20,716,020.00  295,100.00    4.50
226530001建信恒久价值混合20,589,660.00  293,300.00    2.11
227001255长城改革红利混合20,456,280.00  291,400.00    3.15
228510310易方达沪深300发起式ETF20,095,381.80  286,259.00    0.49
229004434博时逆向投资混合A20,028,060.00  285,300.00    3.77
230004435博时逆向投资混合C20,028,060.00  285,300.00    3.77
231180003银华-道琼斯88指数A19,564,880.40  278,702.00    0.75
232001758嘉实研究增强混合19,439,152.20  276,911.00    3.36
233960023工银稳健成长混合H19,424,340.00  276,700.00    1.79
234481004工银稳健成长混合A19,424,340.00  276,700.00    1.79
235460001华泰柏瑞盛世中国混合19,178,920.80  273,204.00    1.20
236100029富国天成红利混合18,989,100.00  270,500.00    1.02
237519029华夏稳增混合18,954,000.00  270,000.00    1.27
238001167金鹰科技创新股票18,954,000.00  270,000.00    1.97
239004558汇安丰裕混合A18,527,815.80  263,929.00    9.00
240004559汇安丰裕混合C18,527,815.80  263,929.00    9.00
241020005国泰金马稳健混合18,455,720.40  262,902.00    1.16
242001043工银美丽城镇股票18,431,712.00  262,560.00    3.05
243270022广发内需增长混合18,281,484.00  260,420.00    5.17
244762001国金国鑫发起18,252,000.00  260,000.00    4.82
245001384东方新思路灵活配置混合A18,249,613.20  259,966.00    3.38
246001385东方新思路灵活配置混合C18,249,613.20  259,966.00    3.38
247162208泰达宏利首选企业股票18,202,860.00  259,300.00    3.41
248270050广发新经济混合18,102,614.40  257,872.00    3.23
249398061中海消费主题精选混合17,996,121.00  256,355.00    3.57
250000527南方新优享灵活配置混合A17,591,277.60  250,588.00    1.00
251001577嘉实低价策略股票17,550,000.00  250,000.00    5.88
252001301大成睿景灵活配置混合C17,550,000.00  250,000.00    1.36
253000955南方产业活力股票17,550,000.00  250,000.00    1.19
254001300大成睿景灵活配置混合A17,550,000.00  250,000.00    1.36
255002039国投瑞银新收益混合A17,416,479.60  248,098.00    4.56
256002040国投瑞银新收益混合C17,416,479.60  248,098.00    4.56
257163809中银蓝筹混合17,044,560.00  242,800.00    5.21
258002560诺安和鑫混合16,974,360.00  241,800.00    0.45
259501028财通福瑞混合发起(LOF)16,957,020.60  241,553.00    0.56
260310328申万菱信新动力混合16,904,160.00  240,800.00    1.88
261400007东方策略成长混合16,849,825.20  240,026.00    3.56
262040002华安中国A股增强指数16,803,984.60  239,373.00    0.73
263519672银河蓝筹精选混合16,777,800.00  239,000.00    6.20
264161010富国天丰强化债券(LOF)16,591,770.00  236,350.00    3.84
265398011中海分红增利混合16,567,200.00  236,000.00    3.27
266162204泰达宏利行业混合16,536,873.60  235,568.00    3.42
267002080前海开源一带一路混合C16,251,300.00  231,500.00    6.85
268001209前海开源一带一路混合A16,251,300.00  231,500.00    6.85
269162006长城久富混合(LOF)16,142,209.20  229,946.00    1.76
270000936博时产业新动力混合A16,061,760.00  228,800.00    3.75
271519674银河创新成长混合16,005,600.00  228,000.00    5.56
272004375华泰保兴吉年丰混合C15,844,140.00  225,700.00    6.08
273004374华泰保兴吉年丰混合A15,844,140.00  225,700.00    6.08
274000242景顺长城策略精选灵活配置混合15,724,800.00  224,000.00    4.78
275481008工银大盘蓝筹混合15,707,390.40  223,752.00    2.58
276090015大成内需增长混合A15,508,794.60  220,923.00    3.24
277960018大成内需增长混合H15,508,794.60  220,923.00    3.24
278481006工银红利混合15,451,020.00  220,100.00    2.60
279150157信诚中证800金融指数分级A15,371,413.20  218,966.00    1.42
280150158信诚中证800金融指数分级B15,371,413.20  218,966.00    1.42
281165521信诚中证800金融指数分级15,371,413.20  218,966.00    1.42
282202102南方多利增强债券C15,319,886.40  218,232.00    1.06
283202103南方多利增强债券A15,319,886.40  218,232.00    1.06
284000082嘉实研究阿尔法股票15,267,727.80  217,489.00    3.19
285000598长盛生态环境混合15,170,220.00  216,100.00    5.51
286375010上投摩根中国优势混合15,163,200.00  216,000.00    1.08
287003658长盛量化多策略混合15,095,737.80  215,039.00    9.77
288001013华夏希望债券C15,018,166.80  213,934.00    1.23
289001011华夏希望债券A15,018,166.80  213,934.00    1.23
290000763工银新财富灵活配置混合15,008,760.00  213,800.00    1.55
291161225国投瑞银瑞盈混合(LOF)14,632,558.20  208,441.00    6.84
292519158新华趋势领航混合14,419,080.00  205,400.00    1.20
293000529广发竞争优势混合14,369,940.00  204,700.00    1.11
294003378泰康策略优选混合14,080,645.80  200,579.00    1.69
295162215泰达宏利聚利债券(LOF)14,045,194.80  200,074.00    9.72
296001195工银农业产业股票14,040,000.00  200,000.00    1.62
297519013海富通风格优势混合14,040,000.00  200,000.00    3.06
298001125博时互联网主题灵活配置混合14,040,000.00  200,000.00    0.77
299002132广发鑫享混合13,738,140.00  195,700.00    4.22
300001053南方创新经济混合13,632,840.00  194,200.00    1.03
301003593国泰景气行业灵活配置混合13,624,767.00  194,085.00    1.02
302001810中欧潜力价值灵活配置混合A13,462,815.60  191,778.00    0.44
303460002华泰柏瑞积极成长混合A13,338,000.00  190,000.00    1.22
304161019富国新天锋债券(LOF)13,286,683.80  189,269.00    3.07
305001072华安智能装备主题股票13,270,046.40  189,032.00    1.40
306002644大成景荣债券A13,177,522.80  187,714.00    0.75
307002645大成景荣债券C13,177,522.80  187,714.00    0.75
308501001财通多策略精选混合(LOF)13,092,300.00  186,500.00