持有 新华保险(601336)的基金 |
报告期:2017-06-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 374,002,385.40 | 7,276,311.00 | 0.85 |
2 | 510050 | 华夏上证50ETF | 295,443,396.40 | 5,747,926.00 | 0.98 |
3 | 001683 | 华夏新经济混合 | 288,260,914.60 | 5,608,189.00 | 0.69 |
4 | 001307 | 中欧永裕混合C | 217,922,070.60 | 4,239,729.00 | 7.45 |
5 | 001306 | 中欧永裕混合A | 217,922,070.60 | 4,239,729.00 | 7.45 |
6 | 163412 | 兴全轻资产混合(LOF) | 192,967,319.20 | 3,754,228.00 | 3.81 |
7 | 320003 | 诺安先锋混合 | 177,088,008.80 | 3,445,292.00 | 4.51 |
8 | 001208 | 诺安低碳经济股票A | 164,480,000.00 | 3,200,000.00 | 9.00 |
9 | 001888 | 中欧盛世成长混合(LOF)E | 160,103,033.00 | 3,114,845.00 | 7.58 |
10 | 004233 | 中欧盛世成长混合(LOF)C | 160,103,033.00 | 3,114,845.00 | 7.58 |
11 | 166011 | 中欧盛世成长混合(LOF)A | 160,103,033.00 | 3,114,845.00 | 7.58 |
12 | 110012 | 易方达科汇灵活配置混合 | 156,654,864.00 | 3,047,760.00 | 2.75 |
13 | 960010 | 工银核心价值混合H | 146,322,281.80 | 2,846,737.00 | 3.32 |
14 | 481001 | 工银核心价值混合A | 146,322,281.80 | 2,846,737.00 | 3.32 |
15 | 150017 | 兴全合润分级混合B | 131,377,269.20 | 2,555,978.00 | 3.78 |
16 | 150016 | 兴全合润分级混合A | 131,377,269.20 | 2,555,978.00 | 3.78 |
17 | 960000 | 汇丰晋信大盘股票H | 116,950,420.00 | 2,275,300.00 | 1.67 |
18 | 540006 | 汇丰晋信大盘股票A | 116,950,420.00 | 2,275,300.00 | 1.67 |
19 | 510180 | 华安上证180ETF | 114,525,162.40 | 2,228,116.00 | 0.61 |
20 | 001008 | 工银国企改革股票 | 105,442,885.20 | 2,051,418.00 | 4.20 |
21 | 202005 | 南方成份精选混合A | 102,802,775.60 | 2,000,054.00 | 2.44 |
22 | 070006 | 嘉实服务增值行业混合 | 100,025,839.20 | 1,946,028.00 | 5.12 |
23 | 000996 | 中银新动力股票 | 99,059,827.60 | 1,927,234.00 | 4.92 |
24 | 202003 | 南方绩优混合A | 95,253,709.00 | 1,853,185.00 | 2.02 |
25 | 510300 | 华泰柏瑞沪深300ETF | 78,231,416.80 | 1,522,012.00 | 0.41 |
26 | 001036 | 嘉实企业变革股票 | 74,872,426.80 | 1,456,662.00 | 3.35 |
27 | 180012 | 银华富裕主题混合 | 74,180,480.00 | 1,443,200.00 | 1.56 |
28 | 166005 | 中欧价值发现混合A | 74,024,738.00 | 1,440,170.00 | 1.34 |
29 | 004232 | 中欧价值发现混合C | 74,024,738.00 | 1,440,170.00 | 1.34 |
30 | 001882 | 中欧价值发现混合E | 74,024,738.00 | 1,440,170.00 | 1.34 |
31 | 519019 | 大成景阳领先混合 | 73,766,298.80 | 1,435,142.00 | 3.70 |
32 | 159919 | 嘉实沪深300ETF | 72,200,192.20 | 1,404,673.00 | 0.41 |
33 | 510330 | 华夏沪深300ETF | 68,718,767.40 | 1,336,941.00 | 0.40 |
34 | 001140 | 工银总回报灵活配置混合 | 66,815,631.00 | 1,299,915.00 | 3.51 |
35 | 001054 | 工银新金融股票 | 65,977,502.60 | 1,283,609.00 | 3.90 |
36 | 090007 | 大成策略回报混合 | 65,782,131.20 | 1,279,808.00 | 3.58 |
37 | 001104 | 华安新丝路主题股票 | 64,764,000.00 | 1,260,000.00 | 1.94 |
38 | 257020 | 国联安精选混合 | 61,680,000.00 | 1,200,000.00 | 2.99 |
39 | 001404 | 招商移动互联网产业股票 | 61,474,759.80 | 1,196,007.00 | 3.53 |
40 | 161609 | 融通动力先锋混合 | 60,718,820.00 | 1,181,300.00 | 6.62 |
41 | 110010 | 易方达价值成长混合 | 58,671,609.40 | 1,141,471.00 | 0.95 |
42 | 004355 | 嘉实丰和灵活配置混合 | 56,929,920.40 | 1,107,586.00 | 3.70 |
43 | 110017 | 易方达增强回报债券A | 54,388,550.20 | 1,058,143.00 | 0.98 |
44 | 110018 | 易方达增强回报债券B | 54,388,550.20 | 1,058,143.00 | 0.98 |
45 | 510230 | 金融ETF | 53,786,090.80 | 1,046,422.00 | 1.46 |
46 | 090013 | 大成竞争优势混合 | 52,652,412.40 | 1,024,366.00 | 3.92 |
47 | 001188 | 鹏华改革红利股票 | 51,400,000.00 | 1,000,000.00 | 2.81 |
48 | 162607 | 景顺长城资源垄断混合(LOF) | 50,713,398.80 | 986,642.00 | 2.55 |
49 | 519021 | 国泰金鼎价值混合 | 50,372,000.00 | 980,000.00 | 4.08 |
50 | 150177 | 鹏华证券保险分级A | 47,930,757.00 | 932,505.00 | 2.62 |
51 | 150178 | 鹏华证券保险分级B | 47,930,757.00 | 932,505.00 | 2.62 |
52 | 000251 | 工银金融地产混合 | 47,363,969.20 | 921,478.00 | 2.16 |
53 | 040002 | 华安中国A股增强指数 | 46,816,405.00 | 910,825.00 | 1.86 |
54 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 46,031,732.60 | 895,559.00 | 4.71 |
55 | 512070 | 易方达沪深300非银ETF | 45,062,585.60 | 876,704.00 | 2.38 |
56 | 260101 | 景顺长城优选混合 | 45,018,330.20 | 875,843.00 | 3.09 |
57 | 160910 | 大成创新成长混合(LOF) | 42,162,546.20 | 820,283.00 | 1.70 |
58 | 080012 | 长盛电子信息产业混合A | 41,120,000.00 | 800,000.00 | 1.41 |
59 | 000805 | 中银新经济混合 | 40,544,320.00 | 788,800.00 | 4.96 |
60 | 519003 | 海富通收益增长混合 | 39,100,288.40 | 760,706.00 | 1.95 |
61 | 213003 | 宝盈策略增长混合 | 37,808,709.20 | 735,578.00 | 1.53 |
62 | 660001 | 农银行业成长混合A | 36,370,897.00 | 707,605.00 | 1.57 |
63 | 960003 | 汇丰晋信动态策略混合H | 36,094,210.80 | 702,222.00 | 3.89 |
64 | 540003 | 汇丰晋信动态策略混合A | 36,094,210.80 | 702,222.00 | 3.89 |
65 | 000184 |