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:2018-03-31
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(%)
1320003诺安先锋混合218,887,365.06  4,756,353.00    6.13
2960000汇丰晋信大盘股票H202,415,840.64  4,398,432.00    3.26
3540006汇丰晋信大盘股票A202,415,840.64  4,398,432.00    3.26
4000849汇丰晋信双核策略混合A168,761,230.56  3,667,128.00    2.19
5000850汇丰晋信双核策略混合C168,761,230.56  3,667,128.00    2.19
6110017易方达增强回报债券A89,841,026.34  1,952,217.00    1.50
7110018易方达增强回报债券B89,841,026.34  1,952,217.00    1.50
8070006嘉实服务增值行业混合89,556,208.56  1,946,028.00    5.03
9001128宝盈新兴产业混合82,832,824.62  1,799,931.00    5.18
10000185工银添福债券B79,633,008.00  1,730,400.00    3.99
11000184工银添福债券A79,633,008.00  1,730,400.00    3.99
12004959圆信永丰优悦生活混合64,327,906.50  1,397,825.00    2.70
13167301方正富邦保险主题指数分级63,616,759.44  1,382,372.00    8.90
14150330方正富邦保险主题指数分级B63,616,759.44  1,382,372.00    8.90
15150329方正富邦保险主题指数分级A63,616,759.44  1,382,372.00    8.90
16540003汇丰晋信动态策略混合A60,723,390.00  1,319,500.00    5.99
17960003汇丰晋信动态策略混合H60,723,390.00  1,319,500.00    5.99
18519019大成景阳领先混合58,233,708.00  1,265,400.00    3.54
19213002宝盈泛沿海混合55,223,125.62  1,199,981.00    4.93
20485005工银增强收益债券B53,881,688.64  1,170,832.00    3.21
21485105工银增强收益债券A53,881,688.64  1,170,832.00    3.21
22398021中海能源策略混合51,738,491.22  1,124,261.00    3.69
23001188鹏华改革红利股票50,793,240.42  1,103,721.00    3.45
24690002民生增强收益债券A49,530,037.44  1,076,272.00    3.44
25690202民生增强收益债券C49,530,037.44  1,076,272.00    3.44
26485014工银添颐债券B47,432,215.74  1,030,687.00    5.15
27485114工银添颐债券A47,432,215.74  1,030,687.00    5.15
28690007民生加银景气行业混合45,670,248.00  992,400.00    3.75
29161232国投瑞银瑞盛混合(LOF)42,446,224.86  922,343.00    5.32
30519011海富通精选混合42,401,033.22  921,361.00    2.74
31161609融通动力先锋混合42,137,246.58  915,629.00    5.05
32121005国投瑞银创新动力混合40,326,129.48  876,274.00    3.90
33001975景顺长城环保优势股票38,511,054.66  836,833.00    4.15
34004686华夏研究精选股票34,821,263.10  756,655.00    3.83
35470088汇添富6月红添利定期开放债券A34,611,642.00  752,100.00    1.63
36470089汇添富6月红添利定期开放债券C34,611,642.00  752,100.00    1.63
37000309大摩品质生活精选股票31,410,812.94  682,547.00    6.08
38690006民生加银信用双利债券A31,293,600.00  680,000.00    1.82
39690206民生加银信用双利债券C31,293,600.00  680,000.00    1.82
40150177鹏华证券保险分级A29,655,518.10  644,405.00    2.62
41160625鹏华证券保险分级29,655,518.10  644,405.00    2.62
42150178鹏华证券保险分级B29,655,518.10  644,405.00    2.62
43001965圆信永丰兴源混合A27,151,800.00  590,000.00    5.10
44001966圆信永丰兴源混合C27,151,800.00  590,000.00    5.10
45000176嘉实沪深300指数研究增强27,103,386.96  588,948.00    4.50
46000963兴业多策略混合24,275,135.82  527,491.00    5.79
47519963长信利盈混合A23,006,180.34  499,917.00    2.25
48519962长信利盈混合C23,006,180.34  499,917.00    2.25
49320020诺安策略精选股票21,962,492.76  477,238.00    1.64
50000066诺安鸿鑫混合21,540,213.24  468,062.00    1.80
51000082嘉实研究阿尔法股票20,202,872.04  439,002.00    5.01
52512070易方达沪深300非银ETF20,035,083.12  435,356.00    2.10
53003715宝盈消费主题混合18,085,860.00  393,000.00    6.02
54121006国投瑞银稳健增长混合17,529,018.00  380,900.00    3.29
55410004华富收益增强债券A17,487,600.00  380,000.00    0.58
56410005华富收益增强债券B17,487,600.00  380,000.00    0.58
57161225国投瑞银瑞盈混合(LOF)17,351,841.00  377,050.00    9.54
58002039国投瑞银新收益混合A15,214,119.96  330,598.00    4.00
59002040国投瑞银新收益混合C15,214,119.96  330,598.00    4.00
60519015海富通精选贰号混合14,745,820.44  320,422.00    2.97
61000845国投瑞银信息消费混合14,330,259.84  311,392.00    9.85
62100035富国优化增强债券A/B13,833,519.96  300,598.00    1.62
63100037富国优化增强债券C13,833,519.96  300,598.00    1.62
64160805长盛同智优势混合(LOF)13,806,000.00  300,000.00    2.24
65519089新华优选成长混合13,806,000.00  300,000.00    4.20
66000584新华鑫益灵活配置混合13,806,000.00  300,000.00    3.99
67398061中海消费主题精选混合13,543,686.00  294,300.00    3.25
68004559汇安丰裕混合C12,146,012.58  263,929.00    6.33
69004558汇安丰裕混合A12,146,012.58  263,929.00    6.33
70000763工银新财富灵活配置混合11,762,712.00  255,600.00    1.50
71001577嘉实低价策略股票11,505,000.00  250,000.00    4.32
72501017国泰融丰外延增长灵活配置混合(LOF)11,320,920.00  246,000.00    1.48
73481006工银红利混合11,305,135.14  245,657.00    2.09
74002560诺安和鑫混合11,127,636.00  241,800.00    0.30
75040011华安核心优选混合10,354,500.00  225,000.00    3.95
76004436添富年年泰定开混合A9,935,718.00  215,900.00    0.94
77004437添富年年泰定开混合C9,935,718.00  215,900.00    0.94
78161233国投瑞银瑞泰多策略混合(LOF)9,162,397.92  199,096.00    0.95
79162215泰达宏利聚利债券(LOF)8,747,205.48  190,074.00    6.71
80519150新华优选消费混合8,663,357.04  188,252.00    5.87
81470011汇添富多元收益债券C7,666,932.00  166,600.00    1.44
82470010汇添富多元收益债券A7,666,932.00  166,600.00    1.44
83001193中金消费升级股票7,080,223.02  153,851.00    3.83
84002789长盛同享灵活配置混合A6,903,138.06  150,003.00    0.23
85002790长盛同享灵活配置混合C6,903,138.06  150,003.00    0.23
86002617中银益利混合C6,903,000.00  150,000.00    0.91
87002616中银益利混合A6,903,000.00  150,000.00    0.91
88000407汇添富双利增强债券C6,787,950.00  147,500.00    1.36
89000406汇添富双利增强债券A6,787,950.00  147,500.00    1.36
90519967长信利富债券6,212,700.00  135,000.00    3.21
91001370中银新趋势混合5,982,600.00  130,000.00    2.40
92001530万家瑞富混合5,979,424.62  129,931.00    1.00
93002000工银新生利混合5,959,590.00  129,500.00    1.12
94001721工银新增益混合5,936,580.00  129,000.00    1.12
95001553天弘中证证券保险指数C5,925,167.04  128,752.00    2.85
96001552天弘中证证券保险指数A5,925,167.04  128,752.00    2.85
97001634万家瑞祥混合C5,753,006.22  125,011.00    1.04
98001633万家瑞祥混合A5,753,006.22  125,011.00    1.04
99004452添富年年丰定开混合C5,418,164.70  117,735.00    1.25
100004451添富年年丰定开混合A5,418,164.70  117,735.00    1.25
101003850中银锦利混合A5,285,949.24  114,862.00    0.99
102003851中银锦利混合C5,285,949.24  114,862.00    0.99
103004385中金新安混合5,198,097.06  112,953.00    3.31
104005396中金丰硕混合5,099,016.00  110,800.00    1.96
105001431方正富邦优选灵活配置混合A4,914,936.00  106,800.00    5.01
106002297方正富邦优选灵活配置混合C4,914,936.00  106,800.00    5.01
107003326招商睿诚定开混合4,885,667.28  106,164.00    2.27
108160516博时证券保险指数分级4,878,120.00  106,000.00    2.66
109150226博时证券保险指数分级B4,878,120.00  106,000.00    2.66
110150225博时证券保险指数分级A4,878,120.00  106,000.00    2.66
111004721华夏睿磐泰茂混合C4,772,274.00  103,700.00    1.60
112004720华夏睿磐泰茂混合A4,772,274.00  103,700.00    1.60
113003739新华鑫弘灵活配置混合4,680,234.00  101,700.00    2.95
114487021工银优质精选混合4,031,259.96  87,598.00    3.92
115164105华富强化回报债券(LOF)3,848,882.70  83,635.00    0.94
116002330兴业聚宝灵活配置混合3,815,058.00  82,900.00    7.03
117003759国泰稳益定期开放灵活配置混合C3,681,600.00  80,000.00    2.80
118003758国泰稳益定期开放灵活配置混合A3,681,600.00  80,000.00    2.80
119004534添富年年益定开混合A3,676,998.00  79,900.00    1.08
120004535添富年年益定开混合C3,676,998.00  79,900.00    1.08
121161219国投瑞银新兴产业混合(LOF)3,635,580.00  79,000.00    3.29
122450007国富成长动力混合3,551,685.54  77,177.00    4.00
123001922国泰多策略收益混合3,474,510.00  75,500.00    0.57
124001087华富恒利债券C3,327,246.00  72,300.00    0.89
125001086华富恒利债券A3,327,246.00  72,300.00    0.89
126501033银华惠安定期开放混合3,313,440.00  72,000.00    1.08
127002197国泰鑫策略价值灵活配置混合3,272,022.00  71,100.00    0.49
128164808工银四季收益债券(LOF)3,250,806.78  70,639.00    0.38
129005291华富星玉衡混合A3,221,400.00  70,000.00    1.46
130005292华富星玉衡混合C3,221,400.00  70,000.00    1.46
131003490长盛盛平混合A3,028,116.00  65,800.00    1.37
132003491长盛盛平混合C3,028,116.00  65,800.00    1.37
133001422景顺长城安享回报混合A2,977,954.20  64,710.00    0.40
134001423景顺长城安享回报混合C2,977,954.20  64,710.00    0.40
135004764中科沃土沃嘉混合C2,894,658.00  62,900.00    3.55
136004763中科沃土沃嘉混合A2,894,658.00  62,900.00    3.55
137002968新华高端制造灵活配置混合2,853,240.00  62,000.00    4.89
138160132南方永利定期开放债券(LOF)C2,523,000.48  54,824.00    2.14
139160130南方永利定期开放债券(LOF)A2,523,000.48  54,824.00    2.14
140510080长盛全债指数增强债券2,411,448.00  52,400.00    0.95
141001614东方区域发展混合2,383,836.00  51,800.00    4.54
142000692汇添富双利债券C2,317,705.26  50,363.00    1.47
143470018汇添富双利债券A2,317,705.26  50,363.00    1.47
144004729中欧瑾泰债券C2,301,000.00  50,000.00    2.61
145002412华富安福债券2,301,000.00  50,000.00    1.16
146004728中欧瑾泰债券A2,301,000.00  50,000.00    2.61
147002355国投瑞银岁赢利债券2,181,348.00  47,400.00    1.41
148002489国泰民福策略价值混合1,918,481.76  41,688.00    0.36
149519183万家双引擎灵活配置混合1,877,339.88  40,794.00    1.00
150450010国富策略回报混合1,841,950.50  40,025.00    3.69
151005177华夏睿磐泰利混合A1,555,476.00  33,800.00    0.66
152005178华夏睿磐泰利混合C1,555,476.00  33,800.00    0.66
153003504景顺长城景颐丰利债券A1,491,048.00  32,400.00    0.84
154003505景顺长城景颐丰利债券C1,491,048.00  32,400.00    0.84
155001358宝盈祥泰混合A1,380,600.00  30,000.00    1.53
156000639宝盈祥瑞混合A1,380,600.00  30,000.00    1.43
157000014华夏聚利债券1,296,797.58  28,179.00    1.01
158000048华夏双债债券C1,030,709.94  22,397.00    1.13
159000047华夏双债债券A1,030,709.94  22,397.00    1.13
160005279华泰紫金红利低波指数发起1,017,042.00  22,100.00    0.83
161004913中银证券聚瑞混合A934,620.18  20,309.00    0.85
162004914中银证券聚瑞混合C934,620.18  20,309.00    0.85
163002510申万菱信中证500指数增强A708,708.00  15,400.00    0.84
164004318国寿安保尊裕优化回报债券A635,766.30  13,815.00    0.85
165004319国寿安保尊裕优化回报债券C635,766.30  13,815.00    0.85
166004427交银增利增强债券A590,988.84  12,842.00    1.18
167004428交银增利增强债券C590,988.84  12,842.00    1.18
168001703银华沪港深增长股票184,080.00  4,000.00    0.05
169002896东方臻馨债券A105,846.00  2,300.00    3.55
170002897东方臻馨债券C105,846.00  2,300.00    3.55
171003332南方荣发定期开放混合发起828.36  18.00    0.00