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(%) |
1 | 510050 | 华夏上证50ETF | 384,441,868.80 | 9,101,370.00 | 0.84 |
2 | 040008 | 华安策略优选混合 | 381,134,223.36 | 9,023,064.00 | 5.16 |
3 | 163412 | 兴全轻资产混合(LOF) | 294,898,391.04 | 6,981,496.00 | 5.83 |
4 | 004232 | 中欧价值发现混合C | 231,587,642.88 | 5,482,662.00 | 2.15 |
5 | 166005 | 中欧价值发现混合A | 231,587,642.88 | 5,482,662.00 | 2.15 |
6 | 001882 | 中欧价值发现混合E | 231,587,642.88 | 5,482,662.00 | 2.15 |
7 | 005612 | 嘉实核心优势股票 | 183,949,159.68 | 4,354,857.00 | 3.07 |
8 | 160311 | 华夏蓝筹混合(LOF) | 147,672,222.72 | 3,496,028.00 | 4.53 |
9 | 000251 | 工银金融地产混合 | 136,834,410.24 | 3,239,451.00 | 4.63 |
10 | 510300 | 华泰柏瑞沪深300ETF | 124,916,943.36 | 2,957,314.00 | 0.38 |
11 | 960000 | 汇丰晋信大盘股票H | 117,177,688.32 | 2,774,093.00 | 4.53 |
12 | 540006 | 汇丰晋信大盘股票A | 117,177,688.32 | 2,774,093.00 | 4.53 |
13 | 002011 | 华夏红利混合 | 113,169,027.84 | 2,679,191.00 | 1.66 |
14 | 070003 | 嘉实稳健混合 | 101,742,727.68 | 2,408,682.00 | 3.86 |
15 | 070013 | 嘉实研究精选混合A | 96,631,349.76 | 2,287,674.00 | 4.03 |
16 | 161601 | 融通新蓝筹混合 | 96,318,604.80 | 2,280,270.00 | 4.96 |
17 | 001188 | 鹏华改革红利股票 | 94,961,475.84 | 2,248,141.00 | 8.10 |
18 | 180012 | 银华富裕主题混合 | 94,049,007.36 | 2,226,539.00 | 1.67 |
19 | 166024 | 中欧恒利三年定期开放混合 | 87,200,000.00 | 3,200,000.00 | 1.44 |
20 | 510330 | 华夏沪深300ETF | 84,668,897.28 | 2,004,472.00 | 0.37 |
21 | 002385 | 博时沪深300指数C | 84,218,112.00 | 1,993,800.00 | 1.48 |
22 | 960022 | 博时沪深300指数R | 84,218,112.00 | 1,993,800.00 | 1.48 |
23 | 050002 | 博时沪深300指数A | 84,218,112.00 | 1,993,800.00 | 1.48 |
24 | 510180 | 华安上证180ETF | 83,964,165.12 | 1,987,788.00 | 0.53 |
25 | 202005 | 南方成份精选混合A | 76,838,403.84 | 1,819,091.00 | 2.59 |
26 | 006541 | 南方成份精选混合C | 76,838,403.84 | 1,819,091.00 | 2.59 |
27 | 159919 | 嘉实沪深300ETF | 69,927,179.52 | 1,655,473.00 | 0.37 |
28 | 510230 | 金融ETF | 67,624,001.28 | 1,600,947.00 | 1.26 |
29 | 519001 | 银华价值优选混合 | 65,507,735.04 | 1,550,846.00 | 1.98 |
30 | 070006 | 嘉实服务增值行业混合 | 63,361,182.72 | 1,500,028.00 | 4.90 |
31 | 001810 | 中欧潜力价值灵活配置混合A | 59,265,381.12 | 1,403,063.00 | 1.93 |
32 | 005764 | 中欧潜力价值灵活配置混合C | 59,265,381.12 | 1,403,063.00 | 1.93 |
33 | 110017 | 易方达增强回报债券A | 57,773,802.24 | 1,367,751.00 | 1.76 |
34 | 110018 | 易方达增强回报债券B | 57,773,802.24 | 1,367,751.00 | 1.76 |
35 | 570005 | 诺德成长优势混合 | 56,910,585.60 | 1,347,315.00 | 3.00 |
36 | 519690 | 交银稳健配置混合A | 54,912,000.00 | 1,300,000.00 | 1.77 |
37 | 001150 | 融通互联网传媒灵活配置混合 | 53,857,689.60 | 1,275,040.00 | 3.82 |
38 | 001128 | 宝盈新兴产业混合 | 51,502,091.52 | 1,219,273.00 | 4.67 |
39 | 519694 | 交银蓝筹混合 | 51,055,488.00 | 1,208,700.00 | 2.48 |
40 | 485105 | 工银增强收益债券A | 49,371,463.68 | 1,168,832.00 | 5.97 |
41 | 485005 | 工银增强收益债券B | 49,371,463.68 | 1,168,832.00 | 5.97 |
42 | 000184 | 工银添福债券A | 47,582,388.48 | 1,126,477.00 | 4.01 |
43 | 000185 | 工银添福债券B | 47,582,388.48 | 1,126,477.00 | 4.01 |
44 | 150329 | 方正富邦保险主题指数分级A | 47,306,350.08 | 1,119,942.00 | 8.74 |
45 | 150330 | 方正富邦保险主题指数分级B | 47,306,350.08 | 1,119,942.00 | 8.74 |
46 | 163407 | 兴全沪深300指数(LOF)A | 47,260,604.16 | 1,118,859.00 | 2.33 |
47 | 000311 | 景顺长城沪深300指数增强 | 43,283,454.72 | 1,024,703.00 | 0.58 |
48 | 519021 | 国泰金鼎价值混合 | 42,989,760.00 | 1,017,750.00 | 5.44 |
49 | 020005 | 国泰金马稳健混合 | 42,850,621.44 | 1,014,456.00 | 3.33 |
50 | 002989 | 融通通乾研究精选灵活配置混合 | 42,247,898.88 | 1,000,187.00 | 4.92 |
51 | 000021 | 华夏优势增长混合 | 42,243,379.20 | 1,000,080.00 | 0.94 |
52 | 160505 | 博时主题行业混合(LOF) | 42,236,620.80 | 999,920.00 | 0.43 |
53 | 004456 | 兴银消费新趋势灵活配置混合 | 42,235,860.48 | 999,902.00 | 4.24 |
54 | 005663 | 嘉实金融精选股票C | 41,792,931.84 | 989,416.00 | 3.54 |
55 | 005662 | 嘉实金融精选股票A | 41,792,931.84 | 989,416.00 | 3.54 |
56 | 288002 | 华夏收入混合 | 39,916,800.00 | 945,000.00 | 1.78 |
57 | 121005 | 国投瑞银创新动力混合 | 39,400,373.76 | 932,774.00 | 4.86 |
58 | 213002 | 宝盈泛沿海混合 | 39,286,621.44 | 930,081.00 | 4.76 |
59 | 040001 | 华安创新混合 | 38,016,000.00 | 900,000.00 | 2.41 |
60 | 001349 | 富国改革动力混合 | 36,924,602.88 | 874,162.00 | 1.76 |
61 | 000527 | 南方新优享灵活配置混合A | 36,200,102.40 | 857,010.00 | 0.99 |
62 | 006590 | 南方新优享灵活配置混合C | 36,200,102.40 | 857,010.00 | 0.99 |
63 | 483003 | 工银精选平衡混合 | 35,636,663.04 | 843,671.00 | 3.00 |
64 | 360001 | 光大保德信量化股票 | 34,235,520.00 | 810,500.00 | 1.81 |
65 | |