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(%) |
1 | 040008 | 华安策略优选混合 | 310,487,476.48 | 7,240,846.00 | 4.02 |
2 | 163412 | 兴全轻资产混合(LOF) | 299,366,548.48 | 6,981,496.00 | 5.67 |
3 | 510050 | 华夏上证50ETF | 270,141,127.04 | 6,299,933.00 | 0.79 |
4 | 000001 | 华夏成长混合 | 209,261,432.32 | 4,880,164.00 | 4.68 |
5 | 320003 | 诺安先锋混合 | 160,633,711.36 | 3,746,122.00 | 5.08 |
6 | 160311 | 华夏蓝筹混合(LOF) | 149,909,680.64 | 3,496,028.00 | 4.03 |
7 | 000850 | 汇丰晋信双核策略混合C | 146,617,611.52 | 3,419,254.00 | 2.13 |
8 | 000849 | 汇丰晋信双核策略混合A | 146,617,611.52 | 3,419,254.00 | 2.13 |
9 | 960000 | 汇丰晋信大盘股票H | 108,573,960.96 | 2,532,042.00 | 3.37 |
10 | 540006 | 汇丰晋信大盘股票A | 108,573,960.96 | 2,532,042.00 | 3.37 |
11 | 100020 | 富国天益价值混合 | 90,192,848.64 | 2,103,378.00 | 2.74 |
12 | 180012 | 银华富裕主题混合 | 88,244,424.32 | 2,057,939.00 | 1.30 |
13 | 510180 | 华安上证180ETF | 86,385,533.44 | 2,014,588.00 | 0.50 |
14 | 070003 | 嘉实稳健混合 | 78,217,965.44 | 1,824,113.00 | 2.64 |
15 | 150329 | 方正富邦保险主题指数分级A | 77,521,851.52 | 1,807,879.00 | 11.00 |
16 | 150330 | 方正富邦保险主题指数分级B | 77,521,851.52 | 1,807,879.00 | 11.00 |
17 | 166005 | 中欧价值发现混合A | 77,184,000.00 | 1,800,000.00 | 1.32 |
18 | 004232 | 中欧价值发现混合C | 77,184,000.00 | 1,800,000.00 | 1.32 |
19 | 001882 | 中欧价值发现混合E | 77,184,000.00 | 1,800,000.00 | 1.32 |
20 | 000185 | 工银添福债券B | 74,199,552.00 | 1,730,400.00 | 5.98 |
21 | 000184 | 工银添福债券A | 74,199,552.00 | 1,730,400.00 | 5.98 |
22 | 570005 | 诺德成长优势混合 | 73,173,905.28 | 1,706,481.00 | 3.10 |
23 | 510300 | 华泰柏瑞沪深300ETF | 72,875,160.32 | 1,699,514.00 | 0.33 |
24 | 070006 | 嘉实服务增值行业混合 | 64,321,200.64 | 1,500,028.00 | 4.07 |
25 | 001810 | 中欧潜力价值灵活配置混合A | 63,107,868.16 | 1,471,732.00 | 1.77 |
26 | 005764 | 中欧潜力价值灵活配置混合C | 63,107,868.16 | 1,471,732.00 | 1.77 |
27 | 090007 | 大成策略回报混合 | 59,214,921.60 | 1,380,945.00 | 1.99 |
28 | 110018 | 易方达增强回报债券B | 58,649,162.88 | 1,367,751.00 | 1.35 |
29 | 110017 | 易方达增强回报债券A | 58,649,162.88 | 1,367,751.00 | 1.35 |
30 | 510330 | 华夏沪深300ETF | 57,529,566.08 | 1,341,641.00 | 0.33 |
31 | 000021 | 华夏优势增长混合 | 55,786,880.00 | 1,301,000.00 | 1.02 |
32 | 004959 | 圆信永丰优悦生活混合 | 55,650,736.00 | 1,297,825.00 | 2.78 |
33 | 001683 | 华夏新经济混合 | 55,305,937.92 | 1,289,784.00 | 0.47 |
34 | 159919 | 嘉实沪深300ETF | 53,628,858.24 | 1,250,673.00 | 0.33 |
35 | 485005 | 工银增强收益债券B | 50,205,276.16 | 1,170,832.00 | 3.49 |
36 | 485105 | 工银增强收益债券A | 50,205,276.16 | 1,170,832.00 | 3.49 |
37 | 540003 | 汇丰晋信动态策略混合A | 47,816,645.76 | 1,115,127.00 | 5.73 |
38 | 960003 | 汇丰晋信动态策略混合H | 47,816,645.76 | 1,115,127.00 | 5.73 |
39 | 519019 | 大成景阳领先混合 | 46,463,310.08 | 1,083,566.00 | 3.78 |
40 | 000251 | 工银金融地产混合 | 44,993,040.64 | 1,049,278.00 | 2.21 |
41 | 485114 | 工银添颐债券A | 44,195,858.56 | 1,030,687.00 | 5.66 |
42 | 485014 | 工银添颐债券B | 44,195,858.56 | 1,030,687.00 | 5.66 |
43 | 510230 | 金融ETF | 44,077,338.24 | 1,027,923.00 | 1.28 |
44 | 690202 | 民生增强收益债券C | 43,466,255.36 | 1,013,672.00 | 3.53 |
45 | 690002 | 民生增强收益债券A | 43,466,255.36 | 1,013,672.00 | 3.53 |
46 | 160505 | 博时主题行业混合(LOF) | 42,880,000.00 | 1,000,000.00 | 0.40 |
47 | 001749 | 招商中国机遇股票 | 42,880,000.00 | 1,000,000.00 | 4.65 |
48 | 000870 | 嘉实新收益混合 | 42,122,996.48 | 982,346.00 | 4.16 |
49 | 288002 | 华夏收入混合 | 40,521,600.00 | 945,000.00 | 1.52 |
50 | 001188 | 鹏华改革红利股票 | 40,278,084.48 | 939,321.00 | 3.02 |
51 | 161609 | 融通动力先锋混合 | 37,039,744.00 | 863,800.00 | 4.68 |
52 | 001349 | 富国改革动力混合 | 34,606,818.56 | 807,062.00 | 1.32 |
53 | 040025 | 华安科技动力混合 | 33,017,600.00 | 770,000.00 | 1.27 |
54 | 050001 | 博时价值增长混合 | 32,983,296.00 | 769,200.00 | 0.94 |
55 | 004686 | 华夏研究精选股票 | 32,445,366.40 | 756,655.00 | 4.32 |
56 | 005663 | 嘉实金融精选股票C | 31,963,438.08 | 745,416.00 | 3.13 |
57 | 005662 | 嘉实金融精选股票A | 31,963,438.08 | 745,416.00 | 3.13 |
58 | 002011 | 华夏红利混合 | 30,838,995.84 | 719,193.00 | 0.39 |
59 | 040011 | 华安核心优选混合 | 28,944,000.00 | 675,000.00 | 1.99 |
60 | 121005 | 国投瑞银创新动力混合 | 26,970,405.12 | 628,974.00 | 2.94 |
61 | 160314 | 华夏行业混合(LOF) | 26,851,456.00 | 626,200.00 | 1.29 |
62 | 150177 | 鹏华证券保险分级A | 25,912,598.40 | 604,305.00 | 2.91 |
63 | 150178 | 鹏华证券保险分级B | 25,912,598.40 | 604,305.00 | 2.91 |
64 | 213002 | 宝盈泛沿海混合 | 25,731,473.28 | 600,081.00 | 2.50 |
65 | 519993 | 长信增利 |