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:2018-12-31
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(%)
1510050华夏上证50ETF384,441,868.80  9,101,370.00    0.84
2040008华安策略优选混合381,134,223.36  9,023,064.00    5.16
3163412兴全轻资产混合(LOF)294,898,391.04  6,981,496.00    5.83
4004232中欧价值发现混合C231,587,642.88  5,482,662.00    2.15
5166005中欧价值发现混合A231,587,642.88  5,482,662.00    2.15
6001882中欧价值发现混合E231,587,642.88  5,482,662.00    2.15
7005612嘉实核心优势股票183,949,159.68  4,354,857.00    3.07
8160311华夏蓝筹混合(LOF)147,672,222.72  3,496,028.00    4.53
9000251工银金融地产混合136,834,410.24  3,239,451.00    4.63
10510300华泰柏瑞沪深300ETF124,916,943.36  2,957,314.00    0.38
11960000汇丰晋信大盘股票H117,177,688.32  2,774,093.00    4.53
12540006汇丰晋信大盘股票A117,177,688.32  2,774,093.00    4.53
13002011华夏红利混合113,169,027.84  2,679,191.00    1.66
14070003嘉实稳健混合101,742,727.68  2,408,682.00    3.86
15070013嘉实研究精选混合A96,631,349.76  2,287,674.00    4.03
16161601融通新蓝筹混合96,318,604.80  2,280,270.00    4.96
17001188鹏华改革红利股票94,961,475.84  2,248,141.00    8.10
18180012银华富裕主题混合94,049,007.36  2,226,539.00    1.67
19166024中欧恒利三年定期开放混合87,200,000.00  3,200,000.00    1.44
20510330华夏沪深300ETF84,668,897.28  2,004,472.00    0.37
21002385博时沪深300指数C84,218,112.00  1,993,800.00    1.48
22960022博时沪深300指数R84,218,112.00  1,993,800.00    1.48
23050002博时沪深300指数A84,218,112.00  1,993,800.00    1.48
24510180华安上证180ETF83,964,165.12  1,987,788.00    0.53
25202005南方成份精选混合A76,838,403.84  1,819,091.00    2.59
26006541南方成份精选混合C76,838,403.84  1,819,091.00    2.59
27159919嘉实沪深300ETF69,927,179.52  1,655,473.00    0.37
28510230金融ETF67,624,001.28  1,600,947.00    1.26
29519001银华价值优选混合65,507,735.04  1,550,846.00    1.98
30070006嘉实服务增值行业混合63,361,182.72  1,500,028.00    4.90
31001810中欧潜力价值灵活配置混合A59,265,381.12  1,403,063.00    1.93
32005764中欧潜力价值灵活配置混合C59,265,381.12  1,403,063.00    1.93
33110017易方达增强回报债券A57,773,802.24  1,367,751.00    1.76
34110018易方达增强回报债券B57,773,802.24  1,367,751.00    1.76
35570005诺德成长优势混合56,910,585.60  1,347,315.00    3.00
36519690交银稳健配置混合A54,912,000.00  1,300,000.00    1.77
37001150融通互联网传媒灵活配置混合53,857,689.60  1,275,040.00    3.82
38001128宝盈新兴产业混合51,502,091.52  1,219,273.00    4.67
39519694交银蓝筹混合51,055,488.00  1,208,700.00    2.48
40485105工银增强收益债券A49,371,463.68  1,168,832.00    5.97
41485005工银增强收益债券B49,371,463.68  1,168,832.00    5.97
42000184工银添福债券A47,582,388.48  1,126,477.00    4.01
43000185工银添福债券B47,582,388.48  1,126,477.00    4.01
44150329方正富邦保险主题指数分级A47,306,350.08  1,119,942.00    8.74
45150330方正富邦保险主题指数分级B47,306,350.08  1,119,942.00    8.74
46163407兴全沪深300指数(LOF)A47,260,604.16  1,118,859.00    2.33
47000311景顺长城沪深300指数增强43,283,454.72  1,024,703.00    0.58
48519021国泰金鼎价值混合42,989,760.00  1,017,750.00    5.44
49020005国泰金马稳健混合42,850,621.44  1,014,456.00    3.33
50002989融通通乾研究精选灵活配置混合42,247,898.88  1,000,187.00    4.92
51000021华夏优势增长混合42,243,379.20  1,000,080.00    0.94
52160505博时主题行业混合(LOF)42,236,620.80  999,920.00    0.43
53004456兴银消费新趋势灵活配置混合42,235,860.48  999,902.00    4.24
54005663嘉实金融精选股票C41,792,931.84  989,416.00    3.54
55005662嘉实金融精选股票A41,792,931.84  989,416.00    3.54
56288002华夏收入混合39,916,800.00  945,000.00    1.78
57121005国投瑞银创新动力混合39,400,373.76  932,774.00    4.86
58213002宝盈泛沿海混合39,286,621.44  930,081.00    4.76
59040001华安创新混合38,016,000.00  900,000.00    2.41
60001349富国改革动力混合36,924,602.88  874,162.00    1.76
61000527南方新优享灵活配置混合A36,200,102.40  857,010.00    0.99
62006590南方新优享灵活配置混合C36,200,102.40  857,010.00    0.99
63483003工银精选平衡混合35,636,663.04  843,671.00    3.00
64360001光大保德信量化股票34,235,520.00  810,500.00    1.81
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