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:2017-12-31
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(%)
1040008华安策略优选混合658,711,380.60  9,383,353.00    7.62
2510050华夏上证50ETF447,913,416.60  6,380,533.00    1.18
3320003诺安先锋混合342,790,320.60  4,883,053.00    9.02
4001683华夏新经济混合285,119,827.20  4,061,536.00    0.65
5150016兴全合润分级混合A250,178,479.20  3,563,796.00    4.36
6150017兴全合润分级混合B250,178,479.20  3,563,796.00    4.36
7150209富国中证国有企业改革指数分级A248,220,180.00  3,535,900.00    2.35
8150210富国中证国有企业改革指数分级B248,220,180.00  3,535,900.00    2.35
9004237中欧新蓝筹混合C241,012,044.00  3,433,220.00    5.72
10166002中欧新蓝筹混合A241,012,044.00  3,433,220.00    5.72
11001885中欧新蓝筹混合E241,012,044.00  3,433,220.00    5.72
12001306中欧永裕混合A219,127,615.20  3,121,476.00    9.61
13001307中欧永裕混合C219,127,615.20  3,121,476.00    9.61
14000001华夏成长混合212,018,040.00  3,020,200.00    4.25
15960000汇丰晋信大盘股票H189,510,375.60  2,699,578.00    2.67
16540006汇丰晋信大盘股票A189,510,375.60  2,699,578.00    2.67
17001197长盛转型升级混合159,543,540.00  2,272,700.00    5.52
18481001工银核心价值混合A157,720,937.40  2,246,737.00    3.33
19960010工银核心价值混合H157,720,937.40  2,246,737.00    3.33
20166001中欧新趋势混合(LOF)A156,768,604.20  2,233,171.00    5.48
21001881中欧新趋势混合(LOF)E156,768,604.20  2,233,171.00    5.48
22001188鹏华改革红利股票154,320,660.00  2,198,300.00    9.03
23510180华安上证180ETF149,216,277.60  2,125,588.00    0.74
24070003嘉实稳健混合147,414,454.20  2,099,921.00    3.92
25000251工银金融地产混合147,151,695.60  2,096,178.00    7.18
26070013嘉实研究精选混合A144,902,908.80  2,064,144.00    3.10
27110012易方达科汇灵活配置混合140,508,037.80  2,001,539.00    2.34
28110017易方达增强回报债券A137,045,633.40  1,952,217.00    2.31
29110018易方达增强回报债券B137,045,633.40  1,952,217.00    2.31
30070006嘉实服务增值行业混合136,611,165.60  1,946,028.00    6.71
31000996中银新动力股票135,291,826.80  1,927,234.00    7.18
32001008工银国企改革股票134,017,767.00  1,909,085.00    5.91
33001208诺安低碳经济股票A133,382,597.40  1,900,037.00    7.90
34257020国联安精选混合126,360,000.00  1,800,000.00    3.16
35070001嘉实成长收益混合A126,353,682.00  1,799,910.00    2.72
36960024嘉实成长收益混合H126,353,682.00  1,799,910.00    2.72
37180012银华富裕主题混合125,299,980.00  1,784,900.00    1.66
38100022富国天瑞强势混合122,460,670.80  1,744,454.00    4.17
39501015财通多策略升级混合(LOF)120,451,195.80  1,715,829.00    4.70
40090007大成策略回报混合118,168,221.60  1,683,308.00    3.77
41070027嘉实周期优选混合116,991,599.40  1,666,547.00    5.09
42050001博时价值增长混合112,320,000.00  1,600,000.00    2.70
43001042华夏领先股票106,952,086.80  1,523,534.00    4.14
44160505博时主题行业混合(LOF)105,300,000.00  1,500,000.00    0.99
45000697汇添富移动互联股票105,299,578.80  1,499,994.00    2.25
46002011华夏红利混合104,995,753.20  1,495,666.00    1.08
47163803中银增长混合A103,171,536.00  1,469,680.00    4.96
48960011中银增长混合H103,171,536.00  1,469,680.00    4.96
49000870嘉实新收益混合103,109,760.00  1,468,800.00    6.15
50510300华泰柏瑞沪深300ETF102,514,042.80  1,460,314.00    0.50
51000127农银行业领先混合102,131,031.60  1,454,858.00    6.53
52200008长城品牌优选混合102,008,883.60  1,453,118.00    2.38
53470028汇添富社会责任混合98,267,925.60  1,399,828.00    2.58
54001416嘉实事件驱动股票98,010,151.20  1,396,156.00    1.46
55070010嘉实主题混合97,678,386.00  1,391,430.00    2.35
56166009中欧新动力混合(LOF)A96,837,951.60  1,379,458.00    4.60
57001883中欧新动力混合(LOF)E96,837,951.60  1,379,458.00    4.60
58004236中欧新动力混合(LOF)C96,837,951.60  1,379,458.00    4.60
59519019大成景阳领先混合95,777,370.00  1,364,350.00    4.57
60000021华夏优势增长混合93,232,198.80  1,328,094.00    1.43
61150330方正富邦保险主题指数分级B92,551,750.20  1,318,401.00    10.83
62150329方正富邦保险主题指数分级A92,551,750.20  1,318,401.00    10.83
63162607景顺长城资源垄断混合(LOF)92,258,173.80  1,314,219.00    5.04
64510330华夏沪深300ETF91,585,798.20  1,304,641.00    0.49
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