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:2018-06-30
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(%)
1040008华安策略优选混合310,487,476.48  7,240,846.00    4.02
2163412兴全轻资产混合(LOF)299,366,548.48  6,981,496.00    5.67
3510050华夏上证50ETF270,141,127.04  6,299,933.00    0.79
4000001华夏成长混合209,261,432.32  4,880,164.00    4.68
5320003诺安先锋混合160,633,711.36  3,746,122.00    5.08
6160311华夏蓝筹混合(LOF)149,909,680.64  3,496,028.00    4.03
7000850汇丰晋信双核策略混合C146,617,611.52  3,419,254.00    2.13
8000849汇丰晋信双核策略混合A146,617,611.52  3,419,254.00    2.13
9960000汇丰晋信大盘股票H108,573,960.96  2,532,042.00    3.37
10540006汇丰晋信大盘股票A108,573,960.96  2,532,042.00    3.37
11100020富国天益价值混合90,192,848.64  2,103,378.00    2.74
12180012银华富裕主题混合88,244,424.32  2,057,939.00    1.30
13510180华安上证180ETF86,385,533.44  2,014,588.00    0.50
14070003嘉实稳健混合78,217,965.44  1,824,113.00    2.64
15167301方正富邦保险主题指数分级77,521,851.52  1,807,879.00    11.00
16150330方正富邦保险主题指数分级B77,521,851.52  1,807,879.00    11.00
17150329方正富邦保险主题指数分级A77,521,851.52  1,807,879.00    11.00
18166005中欧价值发现混合A77,184,000.00  1,800,000.00    1.32
19004232中欧价值发现混合C77,184,000.00  1,800,000.00    1.32
20001882中欧价值发现混合E77,184,000.00  1,800,000.00    1.32
21000184工银添福债券A74,199,552.00  1,730,400.00    5.98
22000185工银添福债券B74,199,552.00  1,730,400.00    5.98
23570005诺德成长优势混合73,173,905.28  1,706,481.00    3.10
24510300华泰柏瑞沪深300ETF72,875,160.32  1,699,514.00    0.33
25070006嘉实服务增值行业混合64,321,200.64  1,500,028.00    4.07
26005764中欧潜力价值灵活配置混合C63,107,868.16  1,471,732.00    1.77
27001810中欧潜力价值灵活配置混合A63,107,868.16  1,471,732.00    1.77
28090007大成策略回报混合59,214,921.60  1,380,945.00    1.99
29110018易方达增强回报债券B58,649,162.88  1,367,751.00    1.35
30110017易方达增强回报债券A58,649,162.88  1,367,751.00    1.35
31510330华夏沪深300ETF57,529,566.08  1,341,641.00    0.33
32000021华夏优势增长混合55,786,880.00  1,301,000.00    1.02
33004959圆信永丰优悦生活混合55,650,736.00  1,297,825.00    2.78
34001683华夏新经济混合55,305,937.92  1,289,784.00    0.47
35159919嘉实沪深300ETF53,628,858.24  1,250,673.00    0.33
36485005工银增强收益债券B50,205,276.16  1,170,832.00    3.49
37485105工银增强收益债券A50,205,276.16  1,170,832.00    3.49
38540003汇丰晋信动态策略混合A47,816,645.76  1,115,127.00    5.73
39960003汇丰晋信动态策略混合H47,816,645.76  1,115,127.00    5.73
40519019大成景阳领先混合46,463,310.08  1,083,566.00    3.78
41000251工银金融地产混合44,993,040.64  1,049,278.00    2.21
42485014工银添颐债券B44,195,858.56  1,030,687.00    5.66
43485114工银添颐债券A44,195,858.56  1,030,687.00    5.66
44510230金融ETF44,077,338.24  1,027,923.00    1.28
45690202民生增强收益债券C43,466,255.36  1,013,672.00    3.53
46690002民生增强收益债券A43,466,255.36  1,013,672.00    3.53
47160505博时主题行业混合(LOF)42,880,000.00  1,000,000.00    0.40
48001749招商中国机遇股票42,880,000.00  1,000,000.00    4.65
49000870嘉实新收益混合42,122,996.48  982,346.00    4.16
50288002华夏收入混合40,521,600.00  945,000.00    1.52
51001188鹏华改革红利股票40,278,084.48  939,321.00    3.02
52161609融通动力先锋混合37,039,744.00  863,800.00    4.68
53001349富国改革动力混合34,606,818.56  807,062.00    1.32
54040025华安科技动力混合33,017,600.00  770,000.00    1.27
55050001博时价值增长混合32,983,296.00  769,200.00    0.94
56004686华夏研究精选股票32,445,366.40  756,655.00    4.32
57005662嘉实金融精选股票A31,963,438.08  745,416.00    3.13
58005663嘉实金融精选股票C31,963,438.08  745,416.00    3.13
59002011华夏红利混合30,838,995.84  719,193.00    0.39
60040011华安核心优选混合28,944,000.00  675,000.00    1.99
61121005国投瑞银创新动力混合26,970,405.12  628,974.00    2.94
62160314华夏行业混合(LOF)26,851,456.00  626,200.00    1.29
63150178鹏华证券保险分级B25,912,598.40  604,305.00    2.91
64160625鹏华证券保险分级25,912,598.40  604,305.00    2.91
65150177鹏华证券保险分级A25,912,598.40  604,305.00    2.91
66213002宝盈泛沿海混合25,731,473.28  600,081.00    2.50
67519993长信增利动态混合25,728,000.00  600,000.00    3.80
68000176嘉实沪深300指数研究增强25,254,090.24  588,948.00    4.37
69163407兴全沪深300指数(LOF)A24,389,629.44  568,788.00    1.53
70519963长信利盈混合A23,787,722.88  554,751.00    2.40
71519962长信利盈混合C23,787,722.88  554,751.00    2.40
72519003海富通收益增长混合22,670,870.40  528,705.00    1.96
73000963兴业多策略混合22,618,814.08  527,491.00    5.86
74540002汇丰晋信龙腾混合22,381,087.36  521,947.00    2.59
75161232国投瑞银瑞盛混合(LOF)22,343,738.88  521,076.00    3.95
76001013华夏希望债券C22,040,320.00  514,000.00    2.10
77001011华夏希望债券A22,040,320.00  514,000.00    2.10
78090013大成竞争优势混合21,926,302.08  511,341.00    3.17
79001128宝盈新兴产业混合21,440,000.00  500,000.00    1.50
80519157新华行业灵活配置混合C20,582,400.00  480,000.00    1.44
81519156新华行业灵活配置混合A20,582,400.00  480,000.00    1.44
82000066诺安鸿鑫混合20,070,498.56  468,062.00    2.13
83090006大成2020生命周期混合19,375,113.60  451,845.00    0.96
84519021国泰金鼎价值混合19,214,528.00  448,100.00    1.98
85000309大摩品质生活精选股票19,200,420.48  447,771.00    4.71
86512070易方达沪深300非银ETF18,921,057.28  441,256.00    2.24
87160324华夏磐晟混合(LOF)18,777,152.00  437,900.00    5.79
88000082嘉实研究阿尔法股票17,426,517.76  406,402.00    5.11
89110002易方达策略成长混合17,241,104.64  402,078.00    1.38
90001736圆信永丰优加生活股票17,152,000.00  400,000.00    1.39
91960004华夏兴华混合H17,151,313.92  399,984.00    2.37
92519908华夏兴华混合A17,151,313.92  399,984.00    2.37
93162607景顺长城资源垄断混合(LOF)17,018,300.16  396,882.00    0.76
94000063长盛电子信息主题混合16,924,736.00  394,700.00    1.98
95519983长信量化先锋混合A16,839,104.64  392,703.00    0.61
96004221长信量化先锋混合C16,839,104.64  392,703.00    0.61
97310328申万菱信新动力混合16,834,688.00  392,600.00    2.22
98519909华安安顺灵活配置混合16,723,200.00  390,000.00    1.88
99410004华富收益增强债券A16,294,400.00  380,000.00    0.62
100410005华富收益增强债券B16,294,400.00  380,000.00    0.62
101270007广发大盘成长混合16,225,792.00  378,400.00    0.73
102160722嘉实惠泽混合(LOF)16,054,272.00  374,400.00    2.23
103003561诺德成长精选混合A15,346,023.04  357,883.00    2.65
104003562诺德成长精选混合C15,346,023.04  357,883.00    2.65
105003293易方达科瑞灵活配置混合15,316,135.68  357,186.00    1.81
106460001华泰柏瑞盛世中国混合15,286,720.00  356,500.00    1.11
107112002易方达策略成长二号混合15,218,112.00  354,900.00    1.38
108000595嘉实泰和混合15,183,250.56  354,087.00    1.49
109510390平安沪深300ETF14,930,816.00  348,200.00    0.33
110519133海富通改革驱动混合14,810,752.00  345,400.00    1.95
111519002华安安信消费混合14,656,384.00  341,800.00    4.68
112290004泰信优质生活混合14,579,200.00  340,000.00    4.63
113001965圆信永丰兴源混合A14,536,320.00  339,000.00    3.48
114001966圆信永丰兴源混合C14,536,320.00  339,000.00    3.48
115002040国投瑞银新收益混合C14,176,042.24  330,598.00    3.85
116002039国投瑞银新收益混合A14,176,042.24  330,598.00    3.85
117002411华夏新机遇混合A12,952,590.08  302,066.00    5.59
118160805长盛同智优势混合(LOF)12,864,000.00  300,000.00    2.26
119001072华安智能装备主题股票12,801,052.16  298,532.00    1.28
120510310易方达沪深300发起式ETF12,634,977.92  294,659.00    0.33
121960012中银收益混合H12,589,568.00  293,600.00    0.98
122163804中银收益混合A12,589,568.00  293,600.00    0.98
123050201博时价值增长贰号混合12,276,544.00  286,300.00    0.94
124020009国泰金鹏蓝筹混合11,852,032.00  276,400.00    2.04
125161225国投瑞银瑞盈混合(LOF)11,706,540.16  273,007.00    8.12
126110030易方达沪深300量化增强11,624,768.00  271,100.00    1.17
127180003银华-道琼斯88指数A11,211,533.44  261,463.00    0.53
128160226国泰民益灵活配置混合(LOF)C10,960,128.00  255,600.00    5.31
129160220国泰民益灵活配置混合(LOF)A10,960,128.00  255,600.00    5.31
130519158新华趋势领航混合10,720,000.00  250,000.00    1.64
131000417国联安新精选混合10,720,000.00  250,000.00    5.87
132001975景顺长城环保优势股票10,407,876.48  242,721.00    1.06
133121006国投瑞银稳健增长混合10,135,845.76  236,377.00    2.42
134000845国投瑞银信息消费混合9,601,303.68  223,911.00    7.94
135005438易方达易百智能量化策略混合C8,584,576.00  200,200.00    1.61
136005437易方达易百智能量化策略混合A8,584,576.00  200,200.00    1.61
137501017国泰融丰外延增长灵活配置混合(LOF)8,576,000.00  200,000.00    1.41
138001239长盛国企改革混合8,576,000.00  200,000.00    1.06
139001577嘉实低价策略股票8,576,000.00  200,000.00    3.85
140519089新华优选成长混合8,576,000.00  200,000.00    1.44
141004958圆信永丰优享生活混合8,575,013.76  199,977.00    1.58
142161233国投瑞银瑞泰多策略混合(LOF)8,537,236.48  199,096.00    0.94
143161610融通领先成长混合(LOF)8,202,300.80  191,285.00    0.26
144460002华泰柏瑞积极成长混合A8,147,200.00  190,000.00    0.90
145481009工银沪深300指数A8,019,503.36  187,022.00    0.31
146000805中银新经济混合7,934,600.96  185,042.00    1.92
147000763工银新财富灵活配置混合7,812,821.76  182,202.00    1.30
148001552天弘中证证券保险指数A7,729,205.76  180,252.00    2.97
149001553天弘中证证券保险指数C7,729,205.76  180,252.00    2.97
150519300大成沪深300指数A7,710,081.28  179,806.00    0.46
151690007民生加银景气行业混合7,432,604.80  173,335.00    0.49
152150157信诚中证800金融指数分级A6,936,526.08  161,766.00    0.88
153165521信诚中证800金融指数分级6,936,526.08  161,766.00    0.88
154150158信诚中证800金融指数分级B6,936,526.08  161,766.00    0.88
15500018L易方达保本一号混合6,933,696.00  161,700.00    0.20
156003758国泰稳益定期开放灵活配置混合A6,860,800.00  160,000.00    5.89
157003759国泰稳益定期开放灵活配置混合C6,860,800.00  160,000.00    5.89
158512280景顺长城MSCI中国A股国际通ETF6,678,774.40  155,755.00    0.51
159519180万家180指数6,471,106.56  150,912.00    0.47
160519091新华泛资源优势混合6,432,000.00  150,000.00    0.98
161162215泰达宏利聚利债券(LOF)6,432,000.00  150,000.00    5.69
162000689前海开源新经济混合6,380,544.00  148,800.00    2.35
163003690国泰鸿益灵活配置混合C6,303,360.00  147,000.00    0.79
164003689国泰鸿益灵活配置混合A6,303,360.00  147,000.00    0.79
165002982广发养老指数C6,264,510.72  146,094.00    1.12
166000968广发养老指数A6,264,510.72  146,094.00    1.12
167000827广发百发100指数E6,148,992.00  143,400.00    0.94
168000826广发百发100指数A6,148,992.00  143,400.00    0.94
169200002长城久泰沪深300指数A6,037,718.40  140,805.00    0.88
170168102九泰锐富事件驱动混合5,874,560.00  137,000.00    0.96
171003642长盛盛丰混合C5,874,560.00  137,000.00    2.96
172003641长盛盛丰混合A5,874,560.00  137,000.00    2.96
173512180建信MSCI中国A股国际通ETF5,802,007.04  135,308.00    0.45
174001272兴业聚利灵活配置混合5,636,232.96  131,442.00    5.29
175519967长信利富债券5,574,400.00  130,000.00    3.06
176002000工银新生利混合5,552,960.00  129,500.00    1.06
177001721工银新增益混合5,531,520.00  129,000.00    1.06
178020011国泰沪深300指数A5,498,931.20  128,240.00    0.34
179005867国泰沪深300指数C5,498,931.20  128,240.00    0.34
180002385博时沪深300指数C5,372,864.00  125,300.00    0.09
181960022博时沪深300指数R5,372,864.00  125,300.00    0.09
182050002博时沪深300指数A5,372,864.00  125,300.00    0.09
183001626国泰央企改革股票5,360,000.00  125,000.00    1.95
184000511国泰国策驱动灵活配置混合A5,184,192.00  120,900.00    7.05
185002062国泰国策驱动灵活配置混合C5,184,192.00  120,900.00    7.05
186100037富国优化增强债券C5,122,359.04  119,458.00    0.99
187100035富国优化增强债券A/B5,122,359.04  119,458.00    0.99
188000961天弘沪深300ETF联接A5,112,882.56  119,237.00    0.30
189005918天弘沪深300ETF联接C5,112,882.56  119,237.00    0.30
190519039长盛同德主题混合4,969,792.00  115,900.00    0.41
191000954国泰睿吉灵活配置混合C4,909,760.00  114,500.00    5.41
192000953国泰睿吉灵活配置混合A4,909,760.00  114,500.00    5.41
193510360广发沪深300ETF4,896,724.48  114,196.00    0.33
194003165鹏华弘嘉混合A4,849,728.00  113,100.00    3.18
195003166鹏华弘嘉混合C4,849,728.00  113,100.00    3.18
196002778前海联合新思路混合A4,845,440.00  113,000.00    4.06
197002779前海联合新思路混合C4,845,440.00  113,000.00    4.06
198540009汇丰晋信消费红利股票4,785,408.00  111,600.00    0.81
199001028华安物联网主题股票4,678,208.00  109,100.00    0.48
200470007汇添富上证综合指数4,599,094.40  107,255.00    0.31
201004720华夏睿磐泰茂混合A4,575,296.00  106,700.00    1.81
202004721华夏睿磐泰茂混合C4,575,296.00  106,700.00    1.81
203005762招商MSCI中国A股国际通指数C4,485,333.76  104,602.00    0.13
204005761招商MSCI中国A股国际通指数A4,485,333.76  104,602.00    0.13
205160516博时证券保险指数分级4,476,672.00  104,400.00    2.81
206150225博时证券保险指数分级A4,476,672.00  104,400.00    2.81
207150226博时证券保险指数分级B4,476,672.00  104,400.00    2.81
208512520华泰柏瑞MSCI中国A股国际通ETF4,313,728.00  100,600.00    0.48
209000972新华万银策略灵活配置混合4,288,000.00  100,000.00    1.80
210003755国泰普益灵活配置混合C4,288,000.00  100,000.00    2.13
211004252国泰安益灵活配置混合C4,288,000.00  100,000.00    2.14
212001850国泰安益灵活配置混合A4,288,000.00  100,000.00    2.14
213040016华安行业轮动混合4,288,000.00  100,000.00    1.93
214003754国泰普益灵活配置混合A4,288,000.00  100,000.00    2.13
215004836中融鑫价值混合A4,288,000.00  100,000.00    2.63
216004837中融鑫价值混合C4,288,000.00  100,000.00    2.63
217000584新华鑫益灵活配置混合4,287,056.64  99,978.00    1.35
218001104华安新丝路主题股票4,245,120.00  99,000.00    0.32
219512160MSCI中国A股国际通ETF4,206,528.00  98,100.00    0.52
220004128前海联合泳隆混合A4,022,144.00  93,800.00    3.36
221000512国泰沪深300指数增强A3,983,552.00  92,900.00    7.87
222002063国泰沪深300指数增强C3,983,552.00  92,900.00    7.87
223001255长城改革红利混合3,901,479.68  90,986.00    0.83
224005417鹏华尊惠定期开放混合C3,899,207.04  90,933.00    1.86
225005416鹏华尊惠定期开放混合A3,899,207.04  90,933.00    1.86
226020015国泰区位优势混合3,897,792.00  90,900.00    2.07
227004953兴全恒益债券C3,880,640.00  90,500.00    0.21
228004952兴全恒益债券A3,880,640.00  90,500.00    0.21
229487021工银优质精选混合3,756,202.24  87,598.00    4.03
230001549天弘上证50指数C3,644,800.00  85,000.00    0.75
231001548天弘上证50指数A3,644,800.00  85,000.00    0.75
232002967浙商大数据智选消费混合3,631,936.00  84,700.00    1.85
233164105华富强化回报债券(LOF)3,586,268.80  83,635.00    0.88
234002330兴业聚宝灵活配置混合3,554,752.00  82,900.00    7.01
235320022诺安研究精选股票3,533,312.00  82,400.00    0.73
236001633万家瑞祥混合A3,511,872.00  81,900.00    0.66
237001634万家瑞祥混合C3,511,872.00  81,900.00    0.66
238159925南方沪深300ETF3,504,796.80  81,735.00    0.33
239510160中证南方小康产业指数ETF3,440,691.20  80,240.00    0.55
240166020中欧成长优选混合A3,430,400.00  80,000.00    2.73
241001891中欧成长优选混合E3,430,400.00  80,000.00    2.73
242519093新华钻石品质企业混合3,430,400.00  80,000.00    1.82
243502048易方达上证50指数分级3,399,955.20  79,290.00    0.75
244502050易方达上证50指数分级B3,399,955.20  79,290.00    0.75
245502049易方达上证50指数分级A3,399,955.20  79,290.00    0.75
246004848中欧睿泓定期开放混合3,370,625.28  78,606.00    0.40
247003831建信鑫瑞回报灵活配置混合3,292,283.52  76,779.00    0.65
248240014华宝中证100指数A3,263,168.00  76,100.00    0.44
249163822中银主题策略混合3,228,864.00  75,300.00    1.92
250004607长信利尚一年定开混合3,216,000.00  75,000.00    1.61
251202213南方核心竞争混合3,168,832.00  73,900.00    0.10
252005041人保精选混合A3,160,256.00  73,700.00    1.54
253005042人保精选混合C3,160,256.00  73,700.00    1.54
254510010治理ETF3,135,256.96  73,117.00    0.83
255501033银华惠安定期开放混合3,087,360.00  72,000.00    1.01
256164808工银四季收益债券(LOF)3,029,000.32  70,639.00    0.37
257005292华富星玉衡混合C3,001,600.00  70,000.00    1.37
258005291华富星玉衡混合A3,001,600.00  70,000.00    1.37
259001097华泰柏瑞积极优选股票3,001,600.00  70,000.00    0.92
260005396中金丰硕混合2,859,195.52  66,679.00    1.25
261150013国联安双禧中证100指数B2,848,304.00  66,425.00    1.76
262150012国联安双禧中证100指数A2,848,304.00  66,425.00    1.76
263162509国联安双禧中证100指数2,848,304.00  66,425.00    1.76
264001722工银银和利混合2,804,352.00  65,400.00    0.51
265161607融通巨潮100指数(LOF)A2,760,442.88  64,376.00    0.39
266004874融通巨潮100指数(LOF)C2,760,442.88  64,376.00    0.39
267002088国富新机遇混合C2,665,163.52  62,154.00    0.64
268002087国富新机遇混合A2,665,163.52  62,154.00    0.64
269162212泰达宏利红利先锋混合2,572,800.00  60,000.00    1.79
270290011泰信中小盘精选混合2,572,800.00  60,000.00    4.90
271000835华润元大富时中国A50指数2,559,421.44  59,688.00    0.52
272160613鹏华盛世创新混合(LOF)2,484,552.96  57,942.00    2.87
273233015大摩量化配置混合A2,435,669.76  56,802.00    0.35
274161219国投瑞银新兴产业混合(LOF)2,401,280.00  56,000.00    2.46
275160132南方永利定期开放债券(LOF)C2,350,853.12  54,824.00    2.02
276160130南方永利定期开放债券(LOF)A2,350,853.12  54,824.00    2.02
277660008农银汇理沪深300指数A2,349,309.44  54,788.00    0.31
278005152农银汇理沪深300指数C2,349,309.44  54,788.00    0.31
279510060上证中央企业50ETF2,343,520.64  54,653.00    1.38
280001923国泰添益灵活配置混合2,315,520.00  54,000.00    0.47
281001043工银美丽城镇股票2,308,787.84  53,843.00    0.50
282000613国寿安保沪深300ETF联接2,294,165.76  53,502.00    0.45
283002005工银新得利混合2,285,504.00  53,300.00    0.70
284163808中银中证100指数增强2,177,532.16  50,782.00    0.72
285159933国投瑞银金融地产ETF2,164,882.56  50,487.00    0.89
286673060西部利得景瑞混合2,144,000.00  50,000.00    2.11
287001004新华稳健回报混合发起式2,144,000.00  50,000.00    0.67
288002460华夏鼎利债券C2,144,000.00  50,000.00    2.58
289002459华夏鼎利债券A2,144,000.00  50,000.00    2.58
290003447英大睿鑫混合C2,144,000.00  50,000.00    1.30
291003446英大睿鑫混合A2,144,000.00  50,000.00    1.30
292165528信诚鼎利混合(LOF)2,109,696.00  49,200.00    0.75
293004576新华恒益量化灵活配置混合1,912,448.00  44,600.00    2.27
294005244国泰聚优价值灵活配置混合A1,882,432.00  43,900.00    0.08
295005245国泰聚优价值灵活配置混合C1,882,432.00  43,900.00    0.08
296040020华安升级主题混合1,882,432.00  43,900.00    1.15
297001111中欧瑾泉灵活配置混合C1,848,128.00  43,100.00    0.33
298001110中欧瑾泉灵活配置混合A1,848,128.00  43,100.00    0.33
299510080长盛全债指数增强债券1,753,491.84  40,893.00    2.10
300510710博时上证50ETF1,749,504.00  40,800.00    0.75
301150031银华中证等权90指数鑫利1,747,402.88  40,751.00    1.08
302150030银华中证等权90指数金利1,747,402.88  40,751.00    1.08
303161816银华中证等权90指数分级1,747,402.88  40,751.00    1.08
304519100长盛中证100指数1,736,854.40  40,505.00    0.50
305159940广发中证全指金融地产ETF1,728,149.76  40,302.00    0.92
306160706嘉实沪深300ETF联接(LOF)A1,723,776.00  40,200.00    0.01
307450010国富策略回报混合1,716,272.00  40,025.00    3.81
308003567华夏行业景气混合1,715,200.00  40,000.00    2.36
309002059