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(%) |
1 | 040008 | 华安策略优选混合 | 451,184,636.72 | 8,937,889.00 | 5.32 |
2 | 163412 | 兴全轻资产混合(LOF) | 352,425,918.08 | 6,981,496.00 | 6.69 |
3 | 005612 | 嘉实核心优势股票 | 267,299,525.36 | 5,295,157.00 | 3.77 |
4 | 320003 | 诺安先锋混合 | 189,104,238.56 | 3,746,122.00 | 6.22 |
5 | 160311 | 华夏蓝筹混合(LOF) | 176,479,493.44 | 3,496,028.00 | 4.74 |
6 | 002011 | 华夏红利混合 | 154,946,593.20 | 3,069,465.00 | 2.10 |
7 | 000251 | 工银金融地产混合 | 123,997,961.44 | 2,456,378.00 | 5.53 |
8 | 070003 | 嘉实稳健混合 | 121,590,267.36 | 2,408,682.00 | 4.12 |
9 | 001188 | 鹏华改革红利股票 | 113,486,157.68 | 2,248,141.00 | 8.89 |
10 | 519690 | 交银稳健配置混合A | 101,460,761.60 | 2,009,920.00 | 2.83 |
11 | 540006 | 汇丰晋信大盘股票A | 95,467,422.64 | 1,891,193.00 | 3.31 |
12 | 960000 | 汇丰晋信大盘股票H | 95,467,422.64 | 1,891,193.00 | 3.31 |
13 | 000184 | 工银添福债券A | 82,144,640.08 | 1,627,271.00 | 8.28 |
14 | 000185 | 工银添福债券B | 82,144,640.08 | 1,627,271.00 | 8.28 |
15 | 570005 | 诺德成长优势混合 | 79,180,908.80 | 1,568,560.00 | 3.42 |
16 | 100022 | 富国天瑞强势混合 | 78,968,438.48 | 1,564,351.00 | 3.01 |
17 | 070006 | 嘉实服务增值行业混合 | 75,721,413.44 | 1,500,028.00 | 5.02 |
18 | 001143 | 华商量化进取混合 | 70,672,000.00 | 1,400,000.00 | 3.58 |
19 | 630001 | 华商领先企业混合 | 70,671,343.76 | 1,399,987.00 | 4.15 |
20 | 110018 | 易方达增强回报债券B | 69,044,070.48 | 1,367,751.00 | 1.84 |
21 | 110017 | 易方达增强回报债券A | 69,044,070.48 | 1,367,751.00 | 1.84 |
22 | 001140 | 工银总回报灵活配置混合 | 60,000,275.60 | 1,188,595.00 | 6.67 |
23 | 485005 | 工银增强收益债券B | 59,103,599.36 | 1,170,832.00 | 5.40 |
24 | 485105 | 工银增强收益债券A | 59,103,599.36 | 1,170,832.00 | 5.40 |
25 | 161609 | 融通动力先锋混合 | 56,128,712.00 | 1,111,900.00 | 6.84 |
26 | 485014 | 工银添颐债券B | 52,029,079.76 | 1,030,687.00 | 7.87 |
27 | 485114 | 工银添颐债券A | 52,029,079.76 | 1,030,687.00 | 7.87 |
28 | 150330 | 方正富邦保险主题指数分级B | 51,735,891.92 | 1,024,879.00 | 9.04 |
29 | 150329 | 方正富邦保险主题指数分级A | 51,735,891.92 | 1,024,879.00 | 9.04 |
30 | 000654 | 华商新锐产业混合 | 50,480,000.00 | 1,000,000.00 | 2.37 |
31 | 001749 | 招商中国机遇股票 | 50,480,000.00 | 1,000,000.00 | 6.27 |
32 | 000870 | 嘉实新收益混合 | 49,588,826.08 | 982,346.00 | 5.55 |
33 | 001042 | 华夏领先股票 | 48,737,329.44 | 965,478.00 | 2.93 |
34 | 040001 | 华安创新混合 | 47,956,000.00 | 950,000.00 | 2.72 |
35 | 121005 | 国投瑞银创新动力混合 | 44,527,095.52 | 882,074.00 | 5.12 |
36 | 519021 | 国泰金鼎价值混合 | 43,455,708.00 | 860,850.00 | 4.79 |
37 | 530001 | 建信恒久价值混合 | 42,130,608.00 | 834,600.00 | 5.58 |
38 | 660001 | 农银行业成长混合A | 41,267,400.00 | 817,500.00 | 2.31 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 41,087,691.20 | 813,940.00 | 3.10 |
40 | 150103 | 银河银泰混合 | 40,444,576.00 | 801,200.00 | 3.82 |
41 | 002555 | 博时沪港深优质企业混合C | 40,379,002.48 | 799,901.00 | 3.09 |
42 | 001215 | 博时沪港深优质企业混合A | 40,379,002.48 | 799,901.00 | 3.09 |
43 | 001054 | 工银新金融股票 | 40,348,108.72 | 799,289.00 | 5.80 |
44 | 001313 | 上投摩根智慧互联股票 | 38,788,630.08 | 768,396.00 | 2.99 |
45 | 004686 | 华夏研究精选股票 | 38,195,944.40 | 756,655.00 | 5.39 |
46 | 005593 | 上投摩根创新商业模式混合 | 38,043,545.28 | 753,636.00 | 3.15 |
47 | 150177 | 鹏华证券保险分级A | 36,542,724.40 | 723,905.00 | 3.27 |
48 | 150178 | 鹏华证券保险分级B | 36,542,724.40 | 723,905.00 | 3.27 |
49 | 560003 | 益民创新优势混合 | 33,639,872.00 | 666,400.00 | 5.20 |
50 | 163407 | 兴全沪深300指数(LOF)A | 33,311,146.24 | 659,888.00 | 2.12 |
51 | 375010 | 上投摩根中国优势混合 | 30,350,090.40 | 601,230.00 | 3.14 |
52 | 960004 | 华夏兴华混合H | 30,287,192.32 | 599,984.00 | 4.39 |
53 | 519908 | 华夏兴华混合A | 30,287,192.32 | 599,984.00 | 4.39 |
54 | 360001 | 光大保德信量化股票 | 29,747,864.00 | 589,300.00 | 1.39 |
55 | 519679 | 银河主题策略混合 | 28,576,728.00 | 566,100.00 | 4.19 |
56 | 020009 | 国泰金鹏蓝筹混合 | 27,185,246.80 | 538,535.00 | 5.08 |
57 | 000963 | 兴业多策略混合 | 26,627,745.68 | 527,491.00 | 4.39 |
58 | 512070 | 易方达沪深300非银ETF | 26,514,922.88 | 525,256.00 | 2.50 |
59 | 161232 | 国投瑞银瑞盛混合(LOF) | 26,303,916.48 | 521,076.00 | 5.29 |
60 | 540002 | 汇丰晋信龙腾混合 | 25,456,710.64 | 504,293.00 | 2.97 |
61 | 110030 | 易方达沪深300量化增强 | 23,806,368.00 | 471,600.00 | 2.30 |
62 | 000066 | 诺安鸿鑫混合 | 23,627,769.76 | 468,062.00 | 2.51 |
63 | 000082 | 嘉实研究阿尔法股票 | 23,301,668.96 | 461,602.00 | 5.19 |
64 | 004456 | 兴银消费新趋势灵活配置混合 | 23,266,837.76 | 460,912.00 | 2.20 |
65 | 000309 | 大摩品质生活精选股票 | |