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:2018-09-30
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(%)
1040008华安策略优选混合451,184,636.72  8,937,889.00    5.32
2163412兴全轻资产混合(LOF)352,425,918.08  6,981,496.00    6.69
3005612嘉实核心优势股票267,299,525.36  5,295,157.00    3.77
4320003诺安先锋混合189,104,238.56  3,746,122.00    6.22
5160311华夏蓝筹混合(LOF)176,479,493.44  3,496,028.00    4.74
6002011华夏红利混合154,946,593.20  3,069,465.00    2.10
7000251工银金融地产混合123,997,961.44  2,456,378.00    5.53
8070003嘉实稳健混合121,590,267.36  2,408,682.00    4.12
9001188鹏华改革红利股票113,486,157.68  2,248,141.00    8.89
10519690交银稳健配置混合A101,460,761.60  2,009,920.00    2.83
11540006汇丰晋信大盘股票A95,467,422.64  1,891,193.00    3.31
12960000汇丰晋信大盘股票H95,467,422.64  1,891,193.00    3.31
13000185工银添福债券B82,144,640.08  1,627,271.00    8.28
14000184工银添福债券A82,144,640.08  1,627,271.00    8.28
15570005诺德成长优势混合79,180,908.80  1,568,560.00    3.42
16100022富国天瑞强势混合78,968,438.48  1,564,351.00    3.01
17070006嘉实服务增值行业混合75,721,413.44  1,500,028.00    5.02
18001143华商量化进取混合70,672,000.00  1,400,000.00    3.58
19630001华商领先企业混合70,671,343.76  1,399,987.00    4.15
20110018易方达增强回报债券B69,044,070.48  1,367,751.00    1.84
21110017易方达增强回报债券A69,044,070.48  1,367,751.00    1.84
22001140工银总回报灵活配置混合60,000,275.60  1,188,595.00    6.67
23485005工银增强收益债券B59,103,599.36  1,170,832.00    5.40
24485105工银增强收益债券A59,103,599.36  1,170,832.00    5.40
25161609融通动力先锋混合56,128,712.00  1,111,900.00    6.84
26485014工银添颐债券B52,029,079.76  1,030,687.00    7.87
27485114工银添颐债券A52,029,079.76  1,030,687.00    7.87
28150329方正富邦保险主题指数分级A51,735,891.92  1,024,879.00    9.04
29150330方正富邦保险主题指数分级B51,735,891.92  1,024,879.00    9.04
30000654华商新锐产业混合50,480,000.00  1,000,000.00    2.37
31001749招商中国机遇股票50,480,000.00  1,000,000.00    6.27
32000870嘉实新收益混合49,588,826.08  982,346.00    5.55
33001042华夏领先股票48,737,329.44  965,478.00    2.93
34040001华安创新混合47,956,000.00  950,000.00    2.72
35121005国投瑞银创新动力混合44,527,095.52  882,074.00    5.12
36519021国泰金鼎价值混合43,455,708.00  860,850.00    4.79
37530001建信恒久价值混合42,130,608.00  834,600.00    5.58
38660001农银行业成长混合A41,267,400.00  817,500.00    2.31
39460001华泰柏瑞盛世中国混合41,087,691.20  813,940.00    3.10
40150103银河银泰混合40,444,576.00  801,200.00    3.82
41001215博时沪港深优质企业混合A40,379,002.48  799,901.00    3.09
42002555博时沪港深优质企业混合C40,379,002.48  799,901.00    3.09
43001054工银新金融股票40,348,108.72  799,289.00    5.80
44001313上投摩根智慧互联股票38,788,630.08  768,396.00    2.99
45004686华夏研究精选股票38,195,944.40  756,655.00    5.39
46005593上投摩根创新商业模式混合38,043,545.28  753,636.00    3.15
47150177鹏华证券保险分级A36,542,724.40  723,905.00    3.27
48150178鹏华证券保险分级B36,542,724.40  723,905.00    3.27
49560003益民创新优势混合33,639,872.00  666,400.00    5.20
50163407兴全沪深300指数(LOF)A33,311,146.24  659,888.00    2.12
51375010上投摩根中国优势混合30,350,090.40  601,230.00    3.14
52519908华夏兴华混合A30,287,192.32  599,984.00    4.39
53960004华夏兴华混合H30,287,192.32  599,984.00    4.39
54360001光大保德信量化股票29,747,864.00  589,300.00    1.39
55519679银河主题策略混合28,576,728.00  566,100.00    4.19
56020009国泰金鹏蓝筹混合27,185,246.80  538,535.00    5.08
57000963兴业多策略混合26,627,745.68  527,491.00    4.39
58512070易方达沪深300非银ETF26,514,922.88  525,256.00    2.50
59161232国投瑞银瑞盛混合(LOF)26,303,916.48  521,076.00    5.29
60540002汇丰晋信龙腾混合25,456,710.64  504,293.00    2.97
61110030易方达沪深300量化增强23,806,368.00  471,600.00    2.30
62000066诺安鸿鑫混合23,627,769.76  468,062.00    2.51
63000082嘉实研究阿尔法股票23,301,668.96  461,602.00    5.19
64004456兴银消费新趋势灵活配置混合23,266,837.76  460,912.00    2.20
65000309大摩品质生活精选股票