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持有 新华保险(601336)的基金
  报告期:2019-03-31
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(%)
1001882中欧价值发现混合E292,876,909.78  5,454,962.00    2.55
2166005中欧价值发现混合A292,876,909.78  5,454,962.00    2.55
3004232中欧价值发现混合C292,876,909.78  5,454,962.00    2.55
4160311华夏蓝筹混合(LOF)257,493,266.94  4,795,926.00    6.44
5270005广发聚丰混合218,579,238.15  4,071,135.00    4.02
6000001华夏成长混合211,642,436.46  3,941,934.00    4.24
7002011华夏红利混合195,924,903.72  3,649,188.00    2.38
8960000汇丰晋信大盘股票H176,972,602.17  3,296,193.00    4.64
9540006汇丰晋信大盘股票A176,972,602.17  3,296,193.00    4.64
10000251工银金融地产混合143,825,416.28  2,678,812.00    4.17
11161601融通新蓝筹混合131,861,673.58  2,455,982.00    5.79
12006541南方成份精选混合C128,859,704.61  2,400,069.00    3.05
13202005南方成份精选混合A128,859,704.61  2,400,069.00    3.05
14070013嘉实研究精选混合A124,682,891.06  2,322,274.00    4.21
15470028汇添富社会责任混合107,382,791.88  2,000,052.00    4.00
16005764中欧潜力价值灵活配置混合C94,337,625.20  1,757,080.00    2.66
17001810中欧潜力价值灵活配置混合A94,337,625.20  1,757,080.00    2.66
18180003银华-道琼斯88指数A91,415,224.81  1,702,649.00    4.05
19163407兴全沪深300指数(LOF)A83,695,139.71  1,558,859.00    2.96
20100026富国天合稳健优选混合82,038,856.90  1,528,010.00    3.15
21110017易方达增强回报债券A73,434,551.19  1,367,751.00    1.98
22110018易方达增强回报债券B73,434,551.19  1,367,751.00    1.98
23161609融通动力先锋混合72,100,301.00  1,342,900.00    5.92
24001188鹏华改革红利股票70,781,728.29  1,318,341.00    5.00
25288002华夏收入混合66,844,050.00  1,245,000.00    2.50
26485105工银增强收益债券A62,217,690.08  1,158,832.00    7.51
27485005工银增强收益债券B62,217,690.08  1,158,832.00    7.51
28020005国泰金马稳健混合59,501,566.67  1,108,243.00    3.98
29002989融通通乾研究精选灵活配置混合59,426,293.29  1,106,841.00    7.16
30121005国投瑞银创新动力混合56,528,805.06  1,052,874.00    5.33
31519029华夏稳增混合54,237,638.00  1,010,200.00    4.14
32519089新华优选成长混合53,690,000.00  1,000,000.00    4.40
33167301方正富邦保险主题指数分级51,517,809.98  959,542.00    8.84
34150330方正富邦保险主题指数分级B51,517,809.98  959,542.00    8.84
35150329方正富邦保险主题指数分级A51,517,809.98  959,542.00    8.84
36960003汇丰晋信动态策略混合H46,586,813.00  867,700.00    4.13
37540003汇丰晋信动态策略混合A46,586,813.00  867,700.00    4.13
38202011南方优选价值混合A46,533,123.00  866,700.00    3.34
39006539南方优选价值混合C46,533,123.00  866,700.00    3.34
40960020南方优选价值混合H46,533,123.00  866,700.00    3.34
41310358申万菱信新经济混合42,947,114.21  799,909.00    4.88
42121003国投瑞银核心企业混合40,670,175.00  757,500.00    3.13
43512070易方达沪深300非银ETF38,412,832.64  715,456.00    2.12
44483003工银精选平衡混合37,774,726.99  703,571.00    2.82
45161232国投瑞银瑞盛混合(LOF)36,883,472.99  686,971.00    8.96
46519091新华泛资源优势混合34,898,500.00  650,000.00    4.85
47150177鹏华证券保险分级A33,507,499.48  624,092.00    2.62
48160625鹏华证券保险分级33,507,499.48  624,092.00    2.62
49150178鹏华证券保险分级B33,507,499.48  624,092.00    2.62
50004686华夏研究精选股票27,957,671.56  520,724.00    3.89
51001218国投瑞银精选收益混合26,179,244.00  487,600.00    4.72
52000185工银添福债券B24,808,001.40  462,060.00    2.46
53000184工银添福债券A24,808,001.40  462,060.00    2.46
54000584新华鑫益灵活配置混合24,160,500.00  450,000.00    4.70
55002387工银沪港深股票A23,714,873.00  441,700.00    1.32
56001208诺安低碳经济股票22,411,870.39  417,431.00    2.05
57006243中银双息回报混合22,195,446.00  413,400.00    3.58
58162006长城久富混合(LOF)21,889,413.00  407,700.00    3.01
59166024中欧恒利三年定期开放混合21,475,087.27  399,983.00    0.28
60270050广发新经济混合21,352,513.00  397,700.00    4.96
61960027博时信用债券R20,965,837.62  390,498.00    1.41
62050011博时信用债券A/B20,965,837.62  390,498.00    1.41
63050111博时信用债券C20,965,837.62  390,498.00    1.41
64000309大摩品质生活精选股票20,939,100.00  390,000.00    4.49
65410004华富收益增强债券A20,402,200.00  380,000.00    2.05
66410005华富收益增强债券B20,402,200.00  380,000.00    2.05
67005211银河智慧主题混合20,343,141.00  378,900.00    7.03
68121006国投瑞银稳健增长混合20,223,788.13  376,677.00    4.60
69217001招商安泰偏股混合19,253,234.00  358,600.00    3.98
70002593富国美丽中国混合17,629,057.81  328,349.00    3.06
71960004华夏兴华混合H17,518,671.17  326,293.00    2.27
72519908华夏兴华混合A17,518,671.17  326,293.00    2.27
73005067融通逆向策略灵活配置混合17,287,857.86  321,994.00    7.98
74001704国投瑞银进宝混合17,062,682.00  317,800.00    5.32
75519672银河蓝筹精选混合16,912,350.00  315,000.00    7.23
76000082嘉实研究阿尔法股票15,128,446.06  281,774.00    2.70
77160324华夏磐晟混合(LOF)14,888,237.00  277,300.00    7.25
78003834华夏能源革新股票14,088,256.00  262,400.00    4.01
79630005华商动态阿尔法混合13,422,500.00  250,000.00    1.01
80519673银河康乐股票13,422,500.00  250,000.00    2.75
81001552天弘中证证券保险指数A13,248,114.88  246,752.00    2.68
82001553天弘中证证券保险指数C13,248,114.88  246,752.00    2.68
83007100中银添利债券发起E11,811,800.00  220,000.00    0.44
84005852中银添利债券发起C11,811,800.00  220,000.00    0.44
85380009中银添利债券发起A11,811,800.00  220,000.00    0.44
86001332鹏华弘信混合C11,811,800.00  220,000.00    2.90
87001331鹏华弘信混合A11,811,800.00  220,000.00    2.90
88688888浙商聚潮产业成长混合11,731,265.00  218,500.00    3.94
89217012招商行业领先混合A11,607,778.00  216,200.00    2.98
90161225国投瑞银瑞盈混合(LOF)11,211,653.18  208,822.00    9.70
91501063添富悦享定开混合10,737,677.86  199,994.00    1.09
92050119博时转债增强债券C10,721,893.00  199,700.00    2.43
93050019博时转债增强债券A10,721,893.00  199,700.00    2.43
94161233国投瑞银瑞泰多策略混合(LOF)9,946,716.78  185,262.00    5.64
95050012博时策略配置混合9,422,595.00  175,500.00    2.46
96001758嘉实研究增强混合9,193,875.60  171,240.00    2.76
97004640华夏节能环保股票9,148,776.00  170,400.00    4.15
98000165国投瑞银策略精选混合9,014,551.00  167,900.00    2.12
99002067诺安精选回报混合8,590,400.00  160,000.00    6.34
100005198工银沪港深精选混合C7,629,349.00  142,100.00    0.93
101005197工银沪港深精选混合A7,629,349.00  142,100.00    0.93
102001327鹏华弘华混合A7,516,600.00  140,000.00    3.63
103001328鹏华弘华混合C7,516,600.00  140,000.00    3.63
104160624鹏华消费领先混合7,266,511.98  135,342.00    3.36
105160613鹏华盛世创新混合(LOF)6,702,766.98  124,842.00    5.43
106003145中融竞争优势股票6,598,501.00  122,900.00    7.53
107487021工银优质精选混合5,921,147.96  110,284.00    6.63
108150226博时证券保险指数分级B5,621,343.00  104,700.00    2.63
109160516博时证券保险指数分级5,621,343.00  104,700.00    2.63
110150225博时证券保险指数分级A5,621,343.00  104,700.00    2.63
111002577南方新兴龙头灵活配置混合5,519,332.00  102,800.00    3.01
112003663鹏华兴泰定期开放混合5,369,000.00  100,000.00    4.51
113005674诺德消费升级混合4,703,244.00  87,600.00    7.26
114001692南方国策动力股票4,606,602.00  85,800.00    2.97
115001336鹏华弘益混合A4,563,650.00  85,000.00    0.67
116001337鹏华弘益混合C4,563,650.00  85,000.00    0.67
117001573南方互联网+灵活配置混合4,526,067.00  84,300.00    4.16
118164105华富强化回报债券(LOF)4,490,363.15  83,635.00    1.05
119161219国投瑞银新兴产业混合(LOF)4,338,152.00  80,800.00    4.66
120162215泰达宏利聚利债券(LOF)4,295,200.00  80,000.00    8.35
121004350汇丰晋信价值先锋股票4,279,093.00  79,700.00    3.00
122002345华夏高端制造混合4,026,750.00  75,000.00    3.42
123002559博时鑫瑞混合C3,924,739.00  73,100.00    9.23
124002558博时鑫瑞混合A3,924,739.00  73,100.00    9.23
125162717广发再融资主题混合(LOF)3,818,593.87  71,123.00    3.86
126164808工银四季收益债券(LOF)3,792,607.91  70,639.00    0.22
127002411华夏新机遇混合A3,758,300.00  70,000.00    6.20
128005042人保精选混合C3,689,737.87  68,723.00    2.26
129005041人保精选混合A3,689,737.87  68,723.00    2.26
130003780鹏华兴悦定期开放混合3,650,920.00  68,000.00    0.90
131001716工银新趋势灵活配置混合A3,624,075.00  67,500.00    3.06
132001997工银新趋势灵活配置混合C3,624,075.00  67,500.00    3.06
133501027国泰融信灵活配置混合(LOF)3,548,909.00  66,100.00    3.16
134002182东兴蓝海财富混合3,221,400.00  60,000.00    5.51
135005850财通量化价值优选混合2,894,266.83  53,907.00    1.70
136003857前海开源周期优选混合A2,790,967.27  51,983.00    5.27
137003858前海开源周期优选混合C2,790,967.27  51,983.00    5.27
138005899国投瑞银品牌优势混合2,759,666.00  51,400.00    5.18
139519025海富通领先成长混合2,738,190.00  51,000.00    2.71
140002170东吴移动互联混合C2,684,500.00  50,000.00    2.58
141001323东吴移动互联混合A2,684,500.00  50,000.00    2.58
142540001汇丰晋信2016周期混合2,684,500.00  50,000.00    0.24
143002300长盛医疗量化股票2,684,500.00  50,000.00    6.68
144005741南方君信灵活配置混合2,663,024.00  49,600.00    2.84
145001537中加改革红利混合2,577,120.00  48,000.00    4.04
146001891中欧成长优选混合E2,539,537.00  47,300.00    2.87
147166020中欧成长优选混合A2,539,537.00  47,300.00    2.87
148320016诺安多策略混合2,518,061.00  46,900.00    5.93
149004279国寿安保稳荣混合A2,416,050.00  45,000.00    1.21
150004226国寿安保稳诚混合C2,416,050.00  45,000.00    1.08
151004225国寿安保稳诚混合A2,416,050.00  45,000.00    1.08
152004280国寿安保稳荣混合C2,416,050.00  45,000.00    1.21
153002355国投瑞银岁赢利债券2,217,611.76  41,304.00    4.15
154005126银河量化稳进混合2,147,600.00  40,000.00    1.70
155001073华泰柏瑞量化绝对收益混合2,040,220.00  38,000.00    2.21
156002096博时新收益混合C1,932,840.00  36,000.00    0.75
157002095博时新收益混合A1,932,840.00  36,000.00    0.75
158519965长信量化多策略股票A1,904,008.47  35,463.00    2.04
159004858长信量化多策略股票C1,904,008.47  35,463.00    2.04
160002804华泰柏瑞量化对冲混合1,825,460.00  34,000.00    1.97
161003344鹏华弘惠混合C1,610,700.00  30,000.00    2.75
162003343鹏华弘惠混合A1,610,700.00  30,000.00    2.75
163004702南方金融主题灵活配置混合1,610,700.00  30,000.00    3.91
164001998工银新焦点灵活配置混合C1,530,165.00  28,500.00    1.85
165001715工银新焦点灵活配置混合A1,530,165.00  28,500.00    1.85
166003704光大保德信事件驱动混合1,503,320.00  28,000.00    2.45
167000953国泰睿吉灵活配置混合A1,390,571.00  25,900.00    2.39
168000954国泰睿吉灵活配置混合C1,390,571.00  25,900.00    2.39
169001701中融产业升级混合1,386,329.49  25,821.00    4.69
170004696东兴量化优享混合1,342,250.00  25,000.00    4.00
171150305国寿安保中证养老产业指数分级A1,331,565.69  24,801.00    1.96
172150306国寿安保中证养老产业指数分级B1,331,565.69  24,801.00    1.96
173168001国寿养老指数增强1,331,565.69  24,801.00    1.96
174001424博时新起点混合A1,331,512.00  24,800.00    3.61
175001425博时新起点混合C1,331,512.00  24,800.00    3.61
176571002诺德灵活配置混合1,331,512.00  24,800.00    6.21
177003341工银瑞盈18个月定开债券1,208,025.00  22,500.00    0.77
178002358国投瑞银瑞祥灵活配置混合1,170,442.00  21,800.00    1.37
179004951申万菱信价值优利混合1,148,966.00  21,400.00    1.92
180003292嘉实优势成长混合1,084,538.00  20,200.00    2.01
181004514鹏华新科技传媒混合1,047,008.69  19,501.00    3.49
182002059国泰浓益灵活配置混合C1,030,848.00  19,200.00    2.20
183000526国泰浓益灵活配置混合A1,030,848.00  19,200.00    2.20
184006652富国金融地产行业混合982,527.00  18,300.00    3.69
185001760嘉实创新成长混合971,789.00  18,100.00    2.01
186003186鹏华兴安定期开放混合966,420.00  18,000.00    0.94
187005840富国产业驱动混合891,254.00  16,600.00    3.00
188005833工银红利优享混合A869,778.00  16,200.00    3.94
189005834工银红利优享混合C869,778.00  16,200.00    3.94
190510080长盛全债指数增强债券805,350.00  15,000.00    0.96
191005793华富可转债债券805,350.00  15,000.00    1.49
192162718广发鑫瑞混合(LOF)773,350.76  14,404.00    1.05
193002197国泰鑫策略价值灵活配置混合671,125.00  12,500.00    1.22
194005592长安裕腾混合C644,280.00  12,000.00    0.05
195005588长安裕腾混合A644,280.00  12,000.00    0.05
196001708东兴改革精选混合644,280.00  12,000.00    2.92
197003232创金合信金融地产股票A595,959.00  11,100.00    6.05
198003233创金合信金融地产股票C595,959.00  11,100.00    6.05
199005461南方希元可转债债券536,900.00  10,000.00    1.02
200002280华富安享债券536,900.00  10,000.00    1.04
201004773国寿安保稳泰一年定开混合C536,900.00  10,000.00    1.03
202004772国寿安保稳泰一年定开混合A536,900.00  10,000.00    1.03
203006128银河和美生活混合510,055.00  9,500.00    3.31
204519197万家颐达灵活配置混合483,210.00  9,000.00    0.16
205004319国寿安保尊裕优化回报债券C359,723.00  6,700.00    0.68
206004318国寿安保尊裕优化回报债券A359,723.00  6,700.00    0.68
207004943格林伯元灵活配置混合C348,985.00  6,500.00    3.39
208004942格林伯元灵活配置混合A348,985.00  6,500.00    3.39
209006241中融医疗健康混合C339,911.39  6,331.00    6.12
210006240中融医疗健康混合A339,911.39  6,331.00    6.12
211005737博时上证50ETF联接C332,878.00  6,200.00    0.10
212001237博时上证50ETF联接A332,878.00  6,200.00    0.10
213005938工银精选金融地产混合C306,033.00  5,700.00    2.01
214005937工银精选金融地产混合A306,033.00  5,700.00    2.01
215000950易方达沪深300非银ETF联接A289,926.00  5,400.00    0.02
216004361上投摩根安通回报混合A284,557.00  5,300.00    0.90
217004362上投摩根安通回报混合C284,557.00  5,300.00    0.90
218003222新华丰利债券C276,449.81  5,149.00    0.65
219003221新华丰利债券A276,449.81  5,149.00    0.65
220582201东吴优信稳健债券C268,450.00  5,000.00    2.23
221582001东吴优信稳健债券A268,450.00  5,000.00    2.23
222004466长盛盛杰一年期定开混合268,450.00  5,000.00    0.33
223004142招商盛合灵活混合A225,498.00  4,200.00    0.78
224004143招商盛合灵活混合C225,498.00  4,200.00    0.78
225006442东兴品牌精选混合C107,380.00  2,000.00    3.74
226004840东兴品牌精选混合A107,380.00  2,000.00    3.74
227001752华商信用增强债券C80,535.00  1,500.00    0.58
228001751华商信用增强债券A80,535.00  1,500.00    0.58
229184801鹏华前海万科REITS268.45  5.00    0.00