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:2018-06-30
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(%)
1040008华安策略优选混合310,487,476.48  7,240,846.00    4.02
2163412兴全轻资产混合(LOF)299,366,548.48  6,981,496.00    5.67
3510050华夏上证50ETF270,141,127.04  6,299,933.00    0.79
4000001华夏成长混合209,261,432.32  4,880,164.00    4.68
5320003诺安先锋混合160,633,711.36  3,746,122.00    5.08
6160311华夏蓝筹混合(LOF)149,909,680.64  3,496,028.00    4.03
7000850汇丰晋信双核策略混合C146,617,611.52  3,419,254.00    2.13
8000849汇丰晋信双核策略混合A146,617,611.52  3,419,254.00    2.13
9540006汇丰晋信大盘股票A108,573,960.96  2,532,042.00    3.37
10960000汇丰晋信大盘股票H108,573,960.96  2,532,042.00    3.37
11100020富国天益价值混合90,192,848.64  2,103,378.00    2.74
12180012银华富裕主题混合88,244,424.32  2,057,939.00    1.30
13510180华安上证180ETF86,385,533.44  2,014,588.00    0.50
14070003嘉实稳健混合78,217,965.44  1,824,113.00    2.64
15167301方正富邦保险主题指数分级77,521,851.52  1,807,879.00    11.00
16150329方正富邦保险主题指数分级A77,521,851.52  1,807,879.00    11.00
17150330方正富邦保险主题指数分级B77,521,851.52  1,807,879.00    11.00
18004232中欧价值发现混合C77,184,000.00  1,800,000.00    1.32
19166005中欧价值发现混合A77,184,000.00  1,800,000.00    1.32
20001882中欧价值发现混合E77,184,000.00  1,800,000.00    1.32
21000185工银添福债券B74,199,552.00  1,730,400.00    5.98
22000184工银添福债券A74,199,552.00  1,730,400.00    5.98
23570005诺德成长优势混合73,173,905.28  1,706,481.00    3.10
24510300华泰柏瑞沪深300ETF72,875,160.32  1,699,514.00    0.33
25070006嘉实服务增值行业混合64,321,200.64  1,500,028.00    4.07
26005764中欧潜力价值灵活配置混合C63,107,868.16  1,471,732.00    1.77
27001810中欧潜力价值灵活配置混合A63,107,868.16  1,471,732.00    1.77
28090007大成策略回报混合59,214,921.60  1,380,945.00    1.99
29110018易方达增强回报债券B58,649,162.88  1,367,751.00    1.35
30110017易方达增强回报债券A58,649,162.88  1,367,751.00    1.35
31510330华夏沪深300ETF57,529,566.08  1,341,641.00    0.33
32000021华夏优势增长混合55,786,880.00  1,301,000.00    1.02
33004959圆信永丰优悦生活混合55,650,736.00  1,297,825.00    2.78
34001683华夏新经济混合55,305,937.92  1,289,784.00    0.47
35159919嘉实沪深300ETF53,628,858.24  1,250,673.00    0.33
36485105工银增强收益债券A50,205,276.16  1,170,832.00    3.49
37485005工银增强收益债券B50,205,276.16  1,170,832.00    3.49
38960003汇丰晋信动态策略混合H47,816,645.76  1,115,127.00    5.73
39540003汇丰晋信动态策略混合A47,816,645.76  1,115,127.00    5.73
40519019大成景阳领先混合46,463,310.08  1,083,566.00    3.78
41000251工银金融地产混合44,993,040.64  1,049,278.00    2.21
42485014工银添颐债券B44,195,858.56  1,030,687.00    5.66
43485114工银添颐债券A44,195,858.56  1,030,687.00    5.66
44510230金融ETF44,077,338.24  1,027,923.00    1.28
45690002民生增强收益债券A43,466,255.36  1,013,672.00    3.53
46690202民生增强收益债券C43,466,255.36  1,013,672.00    3.53
47001749招商中国机遇股票42,880,000.00  1,000,000.00    4.65
48160505博时主题行业混合(LOF)42,880,000.00  1,000,000.00    0.40
49000870嘉实新收益混合42,122,996.48  982,346.00    4.16
50288002华夏收入混合40,521,600.00  945,000.00    1.52
51001188鹏华改革红利股票40,278,084.48  939,321.00    3.02
52161609融通动力先锋混合37,039,744.00  863,800.00    4.68
53001349富国改革动力混合34,606,818.56  807,062.00    1.32
54040025华安科技动力混合33,017,600.00  770,000.00    1.27
55050001博时价值增长混合32,983,296.00  769,200.00    0.94
56004686华夏研究精选股票32,445,366.40  756,655.00    4.32
57005663嘉实金融精选股票C31,963,438.08  745,416.00    3.13
58005662嘉实金融精选股票A31,963,438.08  745,416.00    3.13
59002011华夏红利混合30,838,995.84  719,193.00    0.39
60040011华安核心优选混合28,944,000.00  675,000.00    1.99
61121005国投瑞银创新动力混合26,970,405.12  628,974.00    2.94
62160314华夏行业混合(LOF)26,851,456.00  626,200.00    1.29
63160625鹏华证券保险分级25,912,598.40  604,305.00    2.91
64150178鹏华证券保险分级B25,912,598.40  604,305.00    2.91
65150177鹏华证券保险分级A