持有 新华保险(601336)的基金 |
报告期:2017-12-31 |
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 | 040008 | 华安策略优选混合 | 658,711,380.60 | 9,383,353.00 | 7.62 |
2 | 510050 | 华夏上证50ETF | 447,913,416.60 | 6,380,533.00 | 1.18 |
3 | 320003 | 诺安先锋混合 | 342,790,320.60 | 4,883,053.00 | 9.02 |
4 | 001683 | 华夏新经济混合 | 285,119,827.20 | 4,061,536.00 | 0.65 |
5 | 150017 | 兴全合润分级混合B | 250,178,479.20 | 3,563,796.00 | 4.36 |
6 | 150016 | 兴全合润分级混合A | 250,178,479.20 | 3,563,796.00 | 4.36 |
7 | 150210 | 富国中证国有企业改革指数分级B | 248,220,180.00 | 3,535,900.00 | 2.35 |
8 | 150209 | 富国中证国有企业改革指数分级A | 248,220,180.00 | 3,535,900.00 | 2.35 |
9 | 001885 | 中欧新蓝筹混合E | 241,012,044.00 | 3,433,220.00 | 5.72 |
10 | 004237 | 中欧新蓝筹混合C | 241,012,044.00 | 3,433,220.00 | 5.72 |
11 | 166002 | 中欧新蓝筹混合A | 241,012,044.00 | 3,433,220.00 | 5.72 |
12 | 001306 | 中欧永裕混合A | 219,127,615.20 | 3,121,476.00 | 9.61 |
13 | 001307 | 中欧永裕混合C | 219,127,615.20 | 3,121,476.00 | 9.61 |
14 | 000001 | 华夏成长混合 | 212,018,040.00 | 3,020,200.00 | 4.25 |
15 | 540006 | 汇丰晋信大盘股票A | 189,510,375.60 | 2,699,578.00 | 2.67 |
16 | 960000 | 汇丰晋信大盘股票H | 189,510,375.60 | 2,699,578.00 | 2.67 |
17 | 001197 | 长盛转型升级混合 | 159,543,540.00 | 2,272,700.00 | 5.52 |
18 | 481001 | 工银核心价值混合A | 157,720,937.40 | 2,246,737.00 | 3.33 |
19 | 960010 | 工银核心价值混合H | 157,720,937.40 | 2,246,737.00 | 3.33 |
20 | 001881 | 中欧新趋势混合(LOF)E | 156,768,604.20 | 2,233,171.00 | 5.48 |
21 | 166001 | 中欧新趋势混合(LOF)A | 156,768,604.20 | 2,233,171.00 | 5.48 |
22 | 001188 | 鹏华改革红利股票 | 154,320,660.00 | 2,198,300.00 | 9.03 |
23 | 510180 | 华安上证180ETF | 149,216,277.60 | 2,125,588.00 | 0.74 |
24 | 070003 | 嘉实稳健混合 | 147,414,454.20 | 2,099,921.00 | 3.92 |
25 | 000251 | 工银金融地产混合 | 147,151,695.60 | 2,096,178.00 | 7.18 |
26 | 070013 | 嘉实研究精选混合A | 144,902,908.80 | 2,064,144.00 | 3.10 |
27 | 110012 | 易方达科汇灵活配置混合 | 140,508,037.80 | 2,001,539.00 | 2.34 |
28 | 110018 | 易方达增强回报债券B | 137,045,633.40 | 1,952,217.00 | 2.31 |
29 | 110017 | 易方达增强回报债券A | 137,045,633.40 | 1,952,217.00 | 2.31 |
30 | 070006 | 嘉实服务增值行业混合 | 136,611,165.60 | 1,946,028.00 | 6.71 |
31 | 000996 | 中银新动力股票 | 135,291,826.80 | 1,927,234.00 | 7.18 |
32 | 001008 | 工银国企改革股票 | 134,017,767.00 | 1,909,085.00 | 5.91 |
33 | 001208 | 诺安低碳经济股票A | 133,382,597.40 | 1,900,037.00 | 7.90 |
34 | 257020 | 国联安精选混合 | 126,360,000.00 | 1,800,000.00 | 3.16 |
35 | 960024 | 嘉实成长收益混合H | 126,353,682.00 | 1,799,910.00 | 2.72 |
36 | 070001 | 嘉实成长收益混合A | 126,353,682.00 | 1,799,910.00 | 2.72 |
37 | 180012 | 银华富裕主题混合 | 125,299,980.00 | 1,784,900.00 | 1.66 |
38 | 100022 | 富国天瑞强势混合 | 122,460,670.80 | 1,744,454.00 | 4.17 |
39 | 501015 | 财通多策略升级混合(LOF) | 120,451,195.80 | 1,715,829.00 | 4.70 |
40 | 090007 | 大成策略回报混合 | 118,168,221.60 | 1,683,308.00 | 3.77 |
41 | 070027 | 嘉实周期优选混合 | 116,991,599.40 | 1,666,547.00 | 5.09 |
42 | 050001 | 博时价值增长混合 | 112,320,000.00 | 1,600,000.00 | 2.70 |
43 | 001042 | 华夏领先股票 | 106,952,086.80 | 1,523,534.00 | 4.14 |
44 | 160505 | 博时主题行业混合(LOF) | 105,300,000.00 | 1,500,000.00 | 0.99 |
45 | 000697 | 汇添富移动互联股票 | 105,299,578.80 | 1,499,994.00 | 2.25 |
46 | 002011 | 华夏红利混合 | 104,995,753.20 | 1,495,666.00 | 1.08 |
47 | 163803 | 中银增长混合A | 103,171,536.00 | 1,469,680.00 | 4.96 |
48 | 960011 | 中银增长混合H | 103,171,536.00 | 1,469,680.00 | 4.96 |
49 | 000870 | 嘉实新收益混合 | 103,109,760.00 | 1,468,800.00 | 6.15 |
50 | 510300 | 华泰柏瑞沪深300ETF | 102,514,042.80 | 1,460,314.00 | 0.50 |
51 | 000127 | 农银行业领先混合 | 102,131,031.60 | 1,454,858.00 | 6.53 |
52 | 200008 | 长城品牌优选混合 | 102,008,883.60 | 1,453,118.00 | 2.38 |
53 | 470028 | 汇添富社会责任混合 | 98,267,925.60 | 1,399,828.00 | 2.58 |
54 | 001416 | 嘉实事件驱动股票 | 98,010,151.20 | 1,396,156.00 | 1.46 |
55 | 070010 | 嘉实主题混合 | 97,678,386.00 | 1,391,430.00 | 2.35 |
56 | 001883 | 中欧新动力混合(LOF)E | 96,837,951.60 | 1,379,458.00 | 4.60 |
57 | 166009 | 中欧新动力混合(LOF)A | 96,837,951.60 | 1,379,458.00 | 4.60 |
58 | 004236 | 中欧新动力混合(LOF)C | 96,837,951.60 | 1,379,458.00 | 4.60 |
59 | 519019 | 大成景阳领先混合 | 95,777,370.00 | 1,364,350.00 | 4.57 |
60 | 000021 | 华夏优势增长混合 | 93,232,198.80 | 1,328,094.00 | 1.43 |
61 | 150329 | 方正富邦保险主题指数分级A | 92,551,750.20 | 1,318,401.00 | 10.83 |
62 | 150330 | 方正富邦保险主题指数分级B | 92,551,750.20 | 1,318,401.00 | 10.83 |
63 | 162607 | 景顺长城资源垄断混合(LOF) | 92,258,173.80 | 1,314,219.00 | 5.04 |
64 | 510330 | 华夏沪深300ETF | 91,585,798.20 | 1,304,641.00 | 0.49 |
65 |