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: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
5001306中欧永裕混合A213,301,856.43  3,763,929.00    7.88
6001307中欧永裕混合C213,301,856.43  3,763,929.00    7.88
7001885中欧新蓝筹混合E194,560,577.40  3,433,220.00    4.38
8166002中欧新蓝筹混合A194,560,577.40  3,433,220.00    4.38
9004237中欧新蓝筹混合C194,560,577.40  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
12150016兴全合润分级混合A159,402,962.76  2,812,828.00    4.49
13150017兴全合润分级混合B159,402,962.76  2,812,828.00    4.49
14163406兴全合润分级混合159,402,962.76  2,812,828.00    4.49
15001208诺安低碳经济股票145,488,834.33  2,567,299.00    7.88
16001008工银国企改革股票130,610,352.51  2,304,753.00    5.45
17166001中欧新趋势混合(LOF)A126,553,800.57  2,233,171.00    4.54
18001881中欧新趋势混合(LOF)E126,553,800.57  2,233,171.00    4.54
19166011中欧盛世成长混合(LOF)A115,904,034.15  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
21001888中欧盛世成长混合(LOF)E115,904,034.15  2,045,245.00    7.88
22110018易方达增强回报债券B114,248,420.10  2,016,030.00    1.81
23110017易方达增强回报债券A114,248,420.10  2,016,030.00    1.81
24070006嘉实服务增值行业混合110,281,406.76  1,946,028.00    5.68
25000996中银新动力股票109,216,350.78  1,927,234.00    5.63
26070002嘉实增长混合108,269,961.78  1,910,534.00    4.72
27000251工银金融地产混合106,435,383.87  1,878,161.00    4.18
28070003嘉实稳健混合102,568,223.07  1,809,921.00    2.80
29070027嘉实周期优选混合101,951,993.49  1,799,047.00    4.18
30090007大成策略回报混合95,393,064.36  1,683,308.00    4.07
31163803中银增长混合A87,887,349.54  1,550,862.00    4.49
32960011中银增长混合H87,887,349.54  1,550,862.00    4.49
33001140工银总回报灵活配置混合84,057,760.95  1,483,285.00    5.06
34001188鹏华改革红利股票82,080,828.00  1,448,400.00    4.78
35001036嘉实企业变革股票78,468,795.54  1,384,662.00    3.80
36519019大成景阳领先混合77,317,714.50  1,364,350.00    3.92
37000985嘉实逆向策略股票73,840,216.62  1,302,986.00    4.09
38001117中欧精选定期开放混合A73,674,796.89  1,300,067.00    4.48
39001890中欧精选定期开放混合E73,674,796.89  1,300,067.00    4.48
40000363国泰聚信价值优势灵活配置混合C73,671,000.00  1,300,000.00    5.29
41000362国泰聚信价值优势灵活配置混合A73,671,000.00  1,300,000.00    5.29
42040004华安宝利配置混合70,625,214.18  1,246,254.00    4.25
43000184工银添福债券A59,498,626.38  1,049,914.00    2.23
44000185工银添福债券B59,498,626.38  1,049,914.00    2.23
45020005国泰金马稳健混合56,163,313.53  991,059.00    3.73
46161609融通动力先锋混合55,083,240.00  972,000.00    5.92
47150329方正富邦保险主题指数分级A52,548,447.57  927,271.00    10.01
48150330方正富邦保险主题指数分级B52,548,447.57  927,271.00    10.01
49167301方正富邦保险主题指数分级52,548,447.57  927,271.00    10.01
50090013大成竞争优势混合48,277,002.99  851,897.00    4.16
51000793工银高端制造股票47,415,732.33  836,699.00    4.08
52166023中欧瑞丰灵活配置混合(LOF)A46,592,940.60  822,180.00    3.91
53004740中欧瑞丰灵活配置混合(LOF)C46,592,940.60  822,180.00    3.91
54001054工银新金融股票45,333,506.52  799,956.00    3.49
55512070易方达沪深300非银ETF45,137,881.68  796,504.00    2.43
56000805中银新经济混合44,701,296.00  788,800.00    5.83
57519021国泰金鼎价值混合44,202,600.00  780,000.00    3.80
58690007民生加银景气行业混合42,053,673.60  742,080.00    4.61
59180001银华优势企业混合39,863,548.11  703,433.00    4.02
60121005国投瑞银创新动力混合39,788,007.00  702,100.00    3.61
61519167新华精选低波动股票37,402,200.00  660,000.00    2.39
62360012光大保德信中小盘混合36,835,500.00  650,000.00    2.71
63540003汇丰晋信动态策略混合A36,616,753.80  646,140.00    3.91
64960003汇丰晋信动态策略混合H36,616,753.80  646,140.00    3.91
65040002华安中国A股增强指数36,077,992.11  636,633.00    1.44
66160625鹏华证券保险分级35,725,051.35  630,405.00    2.68
67150177鹏华证券保险分级A35,725,051.35  630,405.00    2.68
68150178鹏华证券保险分级B35,725,051.35  630,405.00    2.68
69420001天弘精选混合35,696,149.65  629,895.00    2.69
70202009南方盛元红利混合34,002,396.69  600,007.00    3.19
71485114工银添颐债券A34,001,263.29  599,987.00    2.30
72485014工银添颐债券B34,001,263.29  599,987.00    2.30
73288001华夏经典配置混合29,105,712.00  513,600.00    3.31
74004666长城久嘉创新成长混合28,335,000.00  500,000.00    2.11
75002031华夏策略混合25,836,079.68  455,904.00    2.95
76004774添富添福吉祥混合25,504,503.51  450,053.00    1.61
77002291诺安安鑫混合23,903,406.00  421,800.00    0.62
78000066诺安鸿鑫混合23,569,053.00  415,900.00    1.86
79202023南方优选成长混合A22,665,959.88  399,964.00    2.96
80000176嘉实沪深300指数研究增强22,075,685.16  389,548.00    3.38
81001193中金消费升级股票21,415,593.00  377,900.00    7.71
82161225国投瑞银瑞盈混合(LOF)21,289,388.91  375,673.00    8.62
83121006国投瑞银稳健增长混合20,656,158.33  364,499.00    3.00
84163822中银主题策略混合17,907,720.00  316,000.00    6.11
85002039国投瑞银新收益混合A17,114,340.00  302,000.00    4.61
86002040国投瑞银新收益混合C17,114,340.00  302,000.00    4.61
87270050广发新经济混合16,445,634.00  290,200.00    3.94
88162204泰达宏利行业混合16,337,961.00  288,300.00    3.42
89100051富国可转换债券A15,872,473.62  280,086.00    4.18
90040011华安核心优选混合15,300,900.00  270,000.00    5.04
91004559汇安丰裕混合C14,956,856.43  263,929.00    7.38
92004558汇安丰裕混合A14,956,856.43  263,929.00    7.38
93003292嘉实优势成长混合14,416,848.00  254,400.00    6.16
94002292诺安益鑫混合14,297,841.00  252,300.00    0.55
95001577嘉实低价策略股票14,167,500.00  250,000.00    4.63
96410005华富收益增强债券B14,167,500.00  250,000.00    0.94
97410004华富收益增强债券A14,167,500.00  250,000.00    0.94
98000082嘉实研究阿尔法股票13,855,191.63  244,489.00    2.56
99002560诺安和鑫混合13,702,806.00  241,800.00    0.34
100002665万家瑞和混合C12,348,109.65  217,895.00    2.62
101002664万家瑞和混合A12,348,109.65  217,895.00    2.62
102660004农银策略价值混合11,016,648.00  194,400.00    2.78
103233008大摩消费领航混合10,767,300.00  190,000.00    6.31
104001634万家瑞祥混合C10,030,590.00  177,000.00    1.95
105001633万家瑞祥混合A10,030,590.00  177,000.00    1.95
106660010农银策略精选混合9,361,884.00  165,200.00    4.49
107168107九泰盈华量化混合(LOF)C9,213,861.96  162,588.00    2.07
108168106九泰盈华量化混合(LOF)A9,213,861.96  162,588.00    2.07
109519183万家双引擎灵活配置混合9,101,202.00  160,600.00    2.20
110003401工银可转债债券8,950,233.12  157,936.00    4.28
111161222国投瑞银瑞利混合(LOF)8,729,956.83  154,049.00    2.91
112000259农银区间收益混合8,699,865.06  153,518.00    2.16
113002458国泰民利策略收益灵活配置混合8,591,172.00  151,600.00    0.35
114162215泰达宏利聚利债券(LOF)7,946,097.39  140,217.00    4.11
115001552天弘中证证券保险指数A7,903,594.89  139,467.00    2.90
116001553天弘中证证券保险指数C7,903,594.89  139,467.00    2.90
11716123A国投瑞银双债丰利定开债券A7,882,797.00  139,100.00    0.97
11816123C国投瑞银双债丰利定开债券C7,882,797.00  139,100.00    0.97
119610006信达澳银产业升级混合7,310,089.98  128,994.00    3.39
120002137诺安利鑫混合7,253,760.00  128,000.00    0.20
121003326招商睿诚定开混合6,998,745.00  123,500.00    3.31
122002067诺安精选回报混合6,805,556.97  120,091.00    4.60
123001623兴业国企改革混合6,800,400.00  120,000.00    4.90
124150226博时证券保险指数分级B6,420,711.00  113,300.00    2.68
125150225博时证券保险指数分级A6,420,711.00  113,300.00    2.68
126160516博时中证全指证券公司指数6,420,711.00  113,300.00    2.68
127001499国投瑞银新增长混合A5,859,678.00  103,400.00    2.02
128002055国泰兴益灵活配置混合C5,667,000.00  100,000.00    1.22
129001296长城转型成长混合5,667,000.00  100,000.00    2.40
130001265国泰兴益灵活配置混合A5,667,000.00  100,000.00    1.22
131400020东方成长回报平衡混合5,667,000.00  100,000.00    0.51
132001381鹏华弘泽灵活配置混合C5,437,486.50  95,950.00    0.96
133001172鹏华弘泽灵活配置混合A5,437,486.50  95,950.00    0.96
134206001鹏华弘泰灵活配置混合A5,253,309.00  92,700.00    1.82
135001775鹏华弘泰灵活配置混合C5,253,309.00  92,700.00    1.82
136161903万家行业优选混合(LOF)5,207,973.00  91,900.00    3.03
137000014华夏聚利债券5,166,887.25  91,175.00    0.55
138003368鹏华兴合定期开放混合C5,049,297.00  89,100.00    0.80
139003367鹏华兴合定期开放混合A5,049,297.00  89,100.00    0.80
140001267泰达宏利蓝筹混合4,856,619.00  85,700.00    3.39
141001489万家瑞丰混合C4,680,942.00  82,600.00    1.96
142001488万家瑞丰混合A4,680,942.00  82,600.00    1.96
143162203泰达宏利稳定混合4,613,618.04  81,412.00    3.89
144092002大成债券C4,531,276.53  79,959.00    1.71
145090002大成债券A/B4,531,276.53  79,959.00    1.71
146002189农银国企改革混合4,437,261.00  78,300.00    4.60
147160613鹏华盛世创新混合(LOF)4,434,200.82  78,246.00    4.74
148001228国联安鑫享灵活配置混合A4,289,919.00  75,700.00    3.00
149002186国联安鑫享灵活配置混合C4,289,919.00  75,700.00    3.00
150001922国泰多策略收益混合4,278,585.00  75,500.00    0.35
151100035富国优化增强债券A/B4,136,910.00  73,000.00    1.87
152100037富国优化增强债券C4,136,910.00  73,000.00    1.87
153002197国泰鑫策略价值灵活配置混合4,029,237.00  71,100.00    0.38
154002052诺安稳健回报混合C3,968,033.40  70,020.00    0.41
155000714诺安稳健回报混合A3,968,033.40  70,020.00    0.41
156164105华富强化回报债券(LOF)3,731,549.49  65,847.00    1.02
157001706诺安积极回报混合3,728,886.00  65,800.00    0.36
158519126浦银安盛新经济结构混合3,400,200.00  60,000.00    3.27
159004036鹏华弘樽混合A3,207,522.00  56,600.00    0.34
160004037鹏华弘樽混合C3,207,522.00  56,600.00    0.34
161001582大成景辉灵活配置混合A3,026,178.00  53,400.00    0.41
162002290大成景辉灵活配置混合C3,026,178.00  53,400.00    0.41
163002355国投瑞银岁赢利债券2,921,621.85  51,555.00    1.94
164003877富国久利稳健配置混合A2,833,500.00  50,000.00    0.59
165519175浦银安盛经济带崛起混合A2,833,500.00  50,000.00    0.51
166519127浦银安盛盛世精选混合A2,833,500.00  50,000.00    0.37
167003878富国久利稳健配置混合C2,833,500.00  50,000.00    0.59
168519177浦银安盛盛世精选混合C2,833,500.00  50,000.00    0.37
169400011东方核心动力混合2,833,500.00  50,000.00    5.66
170487021工银优质精选混合2,793,831.00  49,300.00    2.39
171001743诺安优选回报混合2,788,164.00  49,200.00    0.27
172001517大成景裕灵活配置混合A2,782,497.00  49,100.00    0.51
173002375大成景裕灵活配置混合C2,782,497.00  49,100.00    0.51
174002237大成景沛灵活配置混合C2,703,159.00  47,700.00    0.37
175002081大成景沛灵活配置混合A2,703,159.00  47,700.00    0.37
176001261中融新机遇混合2,266,800.00  40,000.00    1.23
177001330鹏华弘实混合C2,266,800.00  40,000.00    0.39
178290008泰信发展主题混合2,266,800.00  40,000.00    3.26
179001329鹏华弘实混合A2,266,800.00  40,000.00    0.39
180519056海富通内需热点混合2,238,465.00  39,500.00    5.02
181003362国联安睿利定开混合2,210,130.00  39,000.00    1.04
182161902万家增强收益债券2,159,127.00  38,100.00    1.49
183003828鹏华兴惠定期开放混合2,085,456.00  36,800.00    0.64
184510080长盛全债指数增强债券1,773,771.00  31,300.00    0.66
185001387中融新经济混合A1,700,100.00  30,000.00    1.76
186001388中融新经济混合C1,700,100.00  30,000.00    1.76
187000120中银美丽中国混合1,700,100.00  30,000.00    3.62
188150305国寿安保中证养老产业指数分级A1,671,765.00  29,500.00    1.63
189168001国寿养老指数增强1,671,765.00  29,500.00    1.63
190150306国寿安保中证养老产业指数分级B1,671,765.00  29,500.00    1.63
191004165北信瑞丰增强回报混合1,558,425.00  27,500.00    0.28
192003485金鹰鑫益混合C1,535,757.00  27,100.00    1.70
193003484金鹰鑫益混合A1,535,757.00  27,100.00    1.70
194001119国投瑞银新回报混合1,462,086.00  25,800.00    1.51
195000056建信消费升级混合1,456,419.00  25,700.00    1.92
196164808工银四季收益债券(LOF)1,324,321.23  23,369.00    0.09
197002966中海合嘉增强收益债券C1,144,734.00  20,200.00    0.47
198002965中海合嘉增强收益债券A1,144,734.00  20,200.00    0.47
199003510长盛可转债债券A1,133,400.00  20,000.00    2.56
200003511长盛可转债债券C1,133,400.00  20,000.00    2.56
201004635中信建投睿利混合C1,076,730.00  19,000.00    3.63
202003308中信建投睿利混合A1,076,730.00  19,000.00    3.63
203519190万家双利债券901,053.00  15,900.00    1.82
204000143鹏华双债加利债券770,712.00  13,600.00    1.18
205000007鹏华国企债债券680,040.00  12,000.00    0.94
206003158国投瑞银瑞达混合646,038.00  11,400.00    0.89
207166105信达澳银鑫安债券(LOF)566,700.00  10,000.00    1.07
208000149华安双债添利债券A510,030.00  9,000.00    0.26
209000150华安双债添利债券C510,030.00  9,000.00    0.26
210003751万家瑞隆混合419,358.00  7,400.00    3.95
211000865大成景利混合243,964.35  4,305.00    0.61
212000131大成景兴信用债债券C172,956.84  3,052.00    0.05
213000130大成景兴信用债债券A172,956.84  3,052.00    0.05
214180033银华上证50等权ETF联接28,335.00  500.00    0.03