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持有 新华保险(601336)的基金
  报告期：2017-09-30
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(%)
1001620嘉实新机遇混合发起式251,592,755.37  4,439,611.00    0.55
2163412兴全轻资产混合(LOF)224,556,461.76  3,962,528.00    4.76
3320003诺安先锋混合221,508,635.82  3,908,746.00    5.71
4257020国联安精选混合221,013,000.00  3,900,000.00    8.02
5001307中欧永裕混合C213,301,856.43  3,763,929.00    7.88
6001306中欧永裕混合A213,301,856.43  3,763,929.00    7.88
7001885中欧新蓝筹混合E194,560,577.40  3,433,220.00    4.38
8004237中欧新蓝筹混合C194,560,577.40  3,433,220.00    4.38
9166002中欧新蓝筹混合A194,560,577.40  3,433,220.00    4.38
10960010工银核心价值混合H161,324,585.79  2,846,737.00    3.60
11481001工银核心价值混合A161,324,585.79  2,846,737.00    3.60
12150017兴全合润分级混合B159,402,962.76  2,812,828.00    4.49
13150016兴全合润分级混合A159,402,962.76  2,812,828.00    4.49
14001208诺安低碳经济股票A145,488,834.33  2,567,299.00    7.88
15001008工银国企改革股票130,610,352.51  2,304,753.00    5.45
16001881中欧新趋势混合(LOF)E126,553,800.57  2,233,171.00    4.54
17166001中欧新趋势混合(LOF)A126,553,800.57  2,233,171.00    4.54
18166011中欧盛世成长混合(LOF)A115,904,034.15  2,045,245.00    7.88
19001888中欧盛世成长混合(LOF)E115,904,034.15  2,045,245.00    7.88
20004233中欧盛世成长混合(LOF)C115,904,034.15  2,045,245.00    7.88
21110017易方达增强回报债券A114,248,420.10  2,016,030.00    1.81
22110018易方达增强回报债券B114,248,420.10  2,016,030.00    1.81
23070006嘉实服务增值行业混合110,281,406.76  1,946,028.00    5.68
24000996中银新动力股票109,216,350.78  1,927,234.00    5.63
25070002嘉实增长混合108,269,961.78  1,910,534.00    4.72
26000251工银金融地产混合106,435,383.87  1,878,161.00    4.18
27070003嘉实稳健混合102,568,223.07  1,809,921.00    2.80
28070027嘉实周期优选混合101,951,993.49  1,799,047.00    4.18
29090007大成策略回报混合95,393,064.36  1,683,308.00    4.07
30163803中银增长混合A87,887,349.54  1,550,862.00    4.49
31960011中银增长混合H87,887,349.54  1,550,862.00    4.49
32001140工银总回报灵活配置混合84,057,760.95  1,483,285.00    5.06
33001188鹏华改革红利股票82,080,828.00  1,448,400.00    4.78
34001036嘉实企业变革股票78,468,795.54  1,384,662.00    3.80
35519019大成景阳领先混合77,317,714.50  1,364,350.00    3.92
36000985嘉实逆向策略股票73,840,216.62  1,302,986.00    4.09
37001117中欧精选定期开放混合A73,674,796.89  1,300,067.00    4.48
38001890中欧精选定期开放混合E73,674,796.89  1,300,067.00    4.48
39000363国泰聚信价值优势灵活配置混合C73,671,000.00  1,300,000.00    5.29
40000362国泰聚信价值优势灵活配置混合A73,671,000.00  1,300,000.00    5.29
41040004华安宝利配置混合70,625,214.18  1,246,254.00    4.25
42000184工银添福债券A59,498,626.38  1,049,914.00    2.23
43000185工银添福债券B59,498,626.38  1,049,914.00    2.23
44020005国泰金马稳健混合56,163,313.53  991,059.00    3.73
45161609融通动力先锋混合55,083,240.00  972,000.00    5.92
46150329方正富邦保险主题指数分级A52,548,447.57  927,271.00    10.01
47150330方正富邦保险主题指数分级B52,548,447.57  927,271.00    10.01
48090013大成竞争优势混合48,277,002.99  851,897.00    4.16
49000793工银高端制造股票47,415,732.33  836,699.00    4.08
50004740中欧瑞丰灵活配置混合(LOF)C46,592,940.60  822,180.00    3.91
51166023中欧瑞丰灵活配置混合(LOF)A46,592,940.60  822,180.00    3.91
52001054工银新金融股票45,333,506.52  799,956.00    3.49
53512070易方达沪深300非银ETF45,137,881.68  796,504.00    2.43
54000805中银新经济混合44,701,296.00  788,800.00    5.83
55519021国泰金鼎价值混合44,202,600.00  780,000.00    3.80
56690007民生加银景气行业混合A42,053,673.60  742,080.00    4.61
57180001银华优势企业混合39,863,548.11  703,433.00    4.02
58121005国投瑞银创新动力混合39,788,007.00  702,100.00    3.61
59519167新华精选低波动股票37,402,200.00  660,000.00    2.39
60360012光大保德信中小盘混合36,835,500.00  650,000.00    2.71
61960003汇丰晋信动态策略混合H36,616,753.80  646,140.00    3.91
62540003汇丰晋信动态策略混合A36,616,753.80  646,140.00    3.91
63040002华安中国A股增强指数36,077,992.11  636,633.00    1.44
64150178鹏华证券保险分级B35,725,051.35  630,405.00    2.68
65150177鹏华证券保险分级A35,725,051.35  630,405.00    2.68
66420001天弘精选混合35,696,149.65  629,895.00    2.69
67202009南方盛元红利混合34,002,396.69  600,007.00    3.19
68485114工银添颐债券A34,001,263.29  599,987.00    2.30
69485014工银添颐债券B34,001,263.29  599,987.00    2.30
70288001华夏经典配置混合29,105,712.00  513,600.00    3.31
71004666长城久嘉创新成长混合28,335,000.00  500,000.00    2.11
72002031华夏策略混合25,836,079.68  455,904.00    2.95
73004774添富添福吉祥混合25,504,503.51  450,053.00    1.61
74002291诺安安鑫混合23,903,406.00  421,800.00    0.62
75000066诺安鸿鑫混合23,569,053.00  415,900.00    1.86
76202023南方优选成长混合A22,665,959.88  399,964.00    2.96
77000176嘉实沪深300指数研究增强22,075,685.16  389,548.00    3.38
78001193中金消费升级股票21,415,593.00  377,900.00    7.71
79161225国投瑞银瑞盈混合(LOF)21,289,388.91  375,673.00    8.62
80121006国投瑞银稳健增长混合20,656,158.33  364,499.00    3.00
81163822中银主题策略混合17,907,720.00  316,000.00    6.11
82002039国投瑞银新收益混合A17,114,340.00  302,000.00    4.61
83002040国投瑞银新收益混合C17,114,340.00  302,000.00    4.61
84270050广发新经济混合A16,445,634.00  290,200.00    3.94
85162204泰达宏利行业混合16,337,961.00  288,300.00    3.42
86100051富国可转换债券A15,872,473.62  280,086.00    4.18
87040011华安核心优选混合15,300,900.00  270,000.00    5.04
88004558汇安丰裕混合A14,956,856.43  263,929.00    7.38
89004559汇安丰裕混合C14,956,856.43  263,929.00    7.38
90003292嘉实优势成长混合14,416,848.00  254,400.00    6.16
91002292诺安益鑫混合14,297,841.00  252,300.00    0.55
92001577嘉实低价策略股票14,167,500.00  250,000.00    4.63
93410005华富收益增强债券B14,167,500.00  250,000.00    0.94
94410004华富收益增强债券A14,167,500.00  250,000.00    0.94
95000082嘉实研究阿尔法股票13,855,191.63  244,489.00    2.56
96002560诺安和鑫混合13,702,806.00  241,800.00    0.34
97002665万家瑞和混合C12,348,109.65  217,895.00    2.62
98002664万家瑞和混合A12,348,109.65  217,895.00    2.62
99660004农银策略价值混合11,016,648.00  194,400.00    2.78
100233008大摩消费领航混合10,767,300.00  190,000.00    6.31
101001633万家瑞祥混合A10,030,590.00  177,000.00    1.95
102001634万家瑞祥混合C10,030,590.00  177,000.00    1.95
103660010农银策略精选混合9,361,884.00  165,200.00    4.49
104168107九泰盈华量化混合(LOF)C9,213,861.96  162,588.00    2.07
105168106九泰盈华量化混合(LOF)A9,213,861.96  162,588.00    2.07
106519183万家双引擎灵活配置混合9,101,202.00  160,600.00    2.20
107003401工银可转债债券8,950,233.12  157,936.00    4.28
108161222国投瑞银瑞利混合(LOF)8,729,956.83  154,049.00    2.91
109000259农银区间收益混合8,699,865.06  153,518.00    2.16
110002458国泰民利策略收益灵活配置混合8,591,172.00  151,600.00    0.35
111162215泰达宏利聚利债券(LOF)7,946,097.39  140,217.00    4.11
112001552天弘中证证券保险指数A7,903,594.89  139,467.00    2.90
113001553天弘中证证券保险指数C7,903,594.89  139,467.00    2.90
11416123C国投瑞银双债丰利定开债券C7,882,797.00  139,100.00    0.97
11516123A国投瑞银双债丰利定开债券A7,882,797.00  139,100.00    0.97
116610006信达澳银产业升级混合7,310,089.98  128,994.00    3.39
117002137诺安利鑫混合7,253,760.00  128,000.00    0.20
118003326招商睿诚定开混合6,998,745.00  123,500.00    3.31
119002067诺安精选回报混合6,805,556.97  120,091.00    4.60
120001623兴业国企改革混合6,800,400.00  120,000.00    4.90
121160516博时中证全指证券公司指数6,420,711.00  113,300.00    2.68
122150225博时证券保险指数分级A6,420,711.00  113,300.00    2.68
123150226博时证券保险指数分级B6,420,711.00  113,300.00    2.68
124001499国投瑞银新增长混合A5,859,678.00  103,400.00    2.02
125001265国泰兴益灵活配置混合A5,667,000.00  100,000.00    1.22
126001296长城转型成长混合5,667,000.00  100,000.00    2.40
127002055国泰兴益灵活配置混合C5,667,000.00  100,000.00    1.22
128400020东方成长回报平衡混合5,667,000.00  100,000.00    0.51
129001381鹏华弘泽灵活配置混合C5,437,486.50  95,950.00    0.96
130001172鹏华弘泽灵活配置混合A5,437,486.50  95,950.00    0.96
131001775鹏华弘泰灵活配置混合C5,253,309.00  92,700.00    1.82
132206001鹏华弘泰灵活配置混合A5,253,309.00  92,700.00    1.82
133161903万家行业优选混合(LOF)5,207,973.00  91,900.00    3.03
134000014华夏聚利债券5,166,887.25  91,175.00    0.55
135003367鹏华兴合定期开放混合A5,049,297.00  89,100.00    0.80
136003368鹏华兴合定期开放混合C5,049,297.00  89,100.00    0.80
137001267泰达宏利蓝筹混合4,856,619.00  85,700.00    3.39
138001489万家瑞丰混合C4,680,942.00  82,600.00    1.96
139001488万家瑞丰混合A4,680,942.00  82,600.00    1.96
140162203泰达宏利稳定混合4,613,618.04  81,412.00    3.89
141092002大成债券C4,531,276.53  79,959.00    1.71
142090002大成债券A/B4,531,276.53  79,959.00    1.71
143002189农银国企改革混合4,437,261.00  78,300.00    4.60
144160613鹏华盛世创新混合(LOF)4,434,200.82  78,246.00    4.74
145002186国联安鑫享灵活配置混合C4,289,919.00  75,700.00    3.00
146001228国联安鑫享灵活配置混合A4,289,919.00  75,700.00    3.00
147001922国泰多策略收益混合4,278,585.00  75,500.00    0.35
148100037富国优化增强债券C4,136,910.00  73,000.00    1.87
149100035富国优化增强债券A/B4,136,910.00  73,000.00    1.87
150002197国泰鑫策略价值灵活配置混合4,029,237.00  71,100.00    0.38
151002052诺安稳健回报混合C3,968,033.40  70,020.00    0.41
152000714诺安稳健回报混合A3,968,033.40  70,020.00    0.41
153164105华富强化回报债券(LOF)3,731,549.49  65,847.00    1.02
154001706诺安积极回报混合3,728,886.00  65,800.00    0.36
155519126浦银安盛新经济结构混合3,400,200.00  60,000.00    3.27
156004037鹏华弘樽混合C3,207,522.00  56,600.00    0.34
157004036鹏华弘樽混合A3,207,522.00  56,600.00    0.34
158001582大成景辉灵活配置混合A3,026,178.00  53,400.00    0.41
159002290大成景辉灵活配置混合C3,026,178.00  53,400.00    0.41
160002355国投瑞银岁赢利债券2,921,621.85  51,555.00    1.94
161003877富国久利稳健配置混合A2,833,500.00  50,000.00    0.59
162003878富国久利稳健配置混合C2,833,500.00  50,000.00    0.59
163519127浦银安盛盛世精选混合A2,833,500.00  50,000.00    0.37
164400011东方核心动力混合2,833,500.00  50,000.00    5.66
165519175浦银安盛经济带崛起混合A2,833,500.00  50,000.00    0.51
166519177浦银安盛盛世精选混合C2,833,500.00  50,000.00    0.37
167487021工银优质精选混合2,793,831.00  49,300.00    2.39
168001743诺安优选回报混合2,788,164.00  49,200.00    0.27
169002375大成景裕灵活配置混合C2,782,497.00  49,100.00    0.51
170001517大成景裕灵活配置混合A2,782,497.00  49,100.00    0.51
171002081大成景沛灵活配置混合A2,703,159.00  47,700.00    0.37
172002237大成景沛灵活配置混合C2,703,159.00  47,700.00    0.37
173001261中融新机遇混合2,266,800.00  40,000.00    1.23
174001330鹏华弘实混合C2,266,800.00  40,000.00    0.39
175001329鹏华弘实混合A2,266,800.00  40,000.00    0.39
176290008泰信发展主题混合2,266,800.00  40,000.00    3.26
177519056海富通内需热点混合2,238,465.00  39,500.00    5.02
178003362国联安睿利定开混合2,210,130.00  39,000.00    1.04
179161902万家增强收益债券2,159,127.00  38,100.00    1.49
180003828鹏华兴惠定期开放混合2,085,456.00  36,800.00    0.64
181510080长盛全债指数增强债券1,773,771.00  31,300.00    0.66
182001387中融新经济混合A1,700,100.00  30,000.00    1.76
183001388中融新经济混合C1,700,100.00  30,000.00    1.76
184000120中银美丽中国混合1,700,100.00  30,000.00    3.62
185168001国寿养老指数增强1,671,765.00  29,500.00    1.63
186150306国寿安保中证养老产业指数分级B1,671,765.00  29,500.00    1.63
187150305国寿安保中证养老产业指数分级A1,671,765.00  29,500.00    1.63
188004165北信瑞丰增强回报混合1,558,425.00  27,500.00    0.28
189003485金鹰鑫益混合C1,535,757.00  27,100.00    1.70
190003484金鹰鑫益混合A1,535,757.00  27,100.00    1.70
191001119国投瑞银新回报混合1,462,086.00  25,800.00    1.51
192000056建信消费升级混合1,456,419.00  25,700.00    1.92
193164808工银四季收益债券(LOF)1,324,321.23  23,369.00    0.09
194002965中海合嘉增强收益债券A1,144,734.00  20,200.00    0.47
195002966中海合嘉增强收益债券C1,144,734.00  20,200.00    0.47
196003510长盛可转债债券A1,133,400.00  20,000.00    2.56
197003511长盛可转债债券C1,133,400.00  20,000.00    2.56
198003308中信建投睿利混合A1,076,730.00  19,000.00    3.63
199004635中信建投睿利混合C1,076,730.00  19,000.00    3.63
200519190万家双利债券901,053.00  15,900.00    1.82
201000143鹏华双债加利债券770,712.00  13,600.00    1.18
202000007鹏华国企债债券680,040.00  12,000.00    0.94
203003158国投瑞银瑞达混合646,038.00  11,400.00    0.89
204166105信达澳银鑫安债券(LOF)566,700.00  10,000.00    1.07
205000150华安双债添利债券C510,030.00  9,000.00    0.26
206000149华安双债添利债券A510,030.00  9,000.00    0.26
207003751万家瑞隆混合419,358.00  7,400.00    3.95
208000865大成景利混合243,964.35  4,305.00    0.61
209000130大成景兴信用债债券A172,956.84  3,052.00    0.05
210000131大成景兴信用债债券C172,956.84  3,052.00    0.05
211180033银华上证50等权ETF联接28,335.00  500.00    0.03