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持有 新华保险(601336)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF384,441,868.80  9,101,370.00    0.84
2040008华安策略优选混合381,134,223.36  9,023,064.00    5.16
3163412兴全轻资产混合(LOF)294,898,391.04  6,981,496.00    5.83
4166005中欧价值发现混合A231,587,642.88  5,482,662.00    2.15
5001882中欧价值发现混合E231,587,642.88  5,482,662.00    2.15
6004232中欧价值发现混合C231,587,642.88  5,482,662.00    2.15
7005612嘉实核心优势股票183,949,159.68  4,354,857.00    3.07
8160311华夏蓝筹混合(LOF)147,672,222.72  3,496,028.00    4.53
9000251工银金融地产混合136,834,410.24  3,239,451.00    4.63
10510300华泰柏瑞沪深300ETF124,916,943.36  2,957,314.00    0.38
11540006汇丰晋信大盘股票A117,177,688.32  2,774,093.00    4.53
12960000汇丰晋信大盘股票H117,177,688.32  2,774,093.00    4.53
13002011华夏红利混合113,169,027.84  2,679,191.00    1.66
14070003嘉实稳健混合101,742,727.68  2,408,682.00    3.86
15070013嘉实研究精选混合A96,631,349.76  2,287,674.00    4.03
16161601融通新蓝筹混合96,318,604.80  2,280,270.00    4.96
17001188鹏华改革红利股票94,961,475.84  2,248,141.00    8.10
18180012银华富裕主题混合94,049,007.36  2,226,539.00    1.67
19166024中欧恒利三年定期开放混合87,200,000.00  3,200,000.00    1.44
20510330华夏沪深300ETF84,668,897.28  2,004,472.00    0.37
21960022博时沪深300指数R84,218,112.00  1,993,800.00    1.48
22050002博时沪深300指数A84,218,112.00  1,993,800.00    1.48
23002385博时沪深300指数C84,218,112.00  1,993,800.00    1.48
24510180华安上证180ETF83,964,165.12  1,987,788.00    0.53
25202005南方成份精选混合A76,838,403.84  1,819,091.00    2.59
26006541南方成份精选混合C76,838,403.84  1,819,091.00    2.59
27159919嘉实沪深300ETF69,927,179.52  1,655,473.00    0.37
28510230金融ETF67,624,001.28  1,600,947.00    1.26
29519001银华价值优选混合65,507,735.04  1,550,846.00    1.98
30070006嘉实服务增值行业混合63,361,182.72  1,500,028.00    4.90
31001810中欧潜力价值灵活配置混合A59,265,381.12  1,403,063.00    1.93
32005764中欧潜力价值灵活配置混合C59,265,381.12  1,403,063.00    1.93
33110018易方达增强回报债券B57,773,802.24  1,367,751.00    1.76
34110017易方达增强回报债券A57,773,802.24  1,367,751.00    1.76
35570005诺德成长优势混合56,910,585.60  1,347,315.00    3.00
36519690交银稳健配置混合A54,912,000.00  1,300,000.00    1.77
37001150融通互联网传媒灵活配置混合53,857,689.60  1,275,040.00    3.82
38001128宝盈新兴产业混合51,502,091.52  1,219,273.00    4.67
39519694交银蓝筹混合51,055,488.00  1,208,700.00    2.48
40485005工银增强收益债券B49,371,463.68  1,168,832.00    5.97
41485105工银增强收益债券A49,371,463.68  1,168,832.00    5.97
42000184工银添福债券A47,582,388.48  1,126,477.00    4.01
43000185工银添福债券B47,582,388.48  1,126,477.00    4.01
44150330方正富邦保险主题指数分级B47,306,350.08  1,119,942.00    8.74
45150329方正富邦保险主题指数分级A47,306,350.08  1,119,942.00    8.74
46163407兴全沪深300指数(LOF)A47,260,604.16  1,118,859.00    2.33
47000311景顺长城沪深300指数增强43,283,454.72  1,024,703.00    0.58
48519021国泰金鼎价值混合42,989,760.00  1,017,750.00    5.44
49020005国泰金马稳健混合42,850,621.44  1,014,456.00    3.33
50002989融通通乾研究精选灵活配置混合42,247,898.88  1,000,187.00    4.92
51000021华夏优势增长混合42,243,379.20  1,000,080.00    0.94
52160505博时主题行业混合(LOF)42,236,620.80  999,920.00    0.43
53004456兴银消费新趋势灵活配置混合42,235,860.48  999,902.00    4.24
54005663嘉实金融精选股票C41,792,931.84  989,416.00    3.54
55005662嘉实金融精选股票A41,792,931.84  989,416.00    3.54
56288002华夏收入混合39,916,800.00  945,000.00    1.78
57121005国投瑞银创新动力混合39,400,373.76  932,774.00    4.86
58213002宝盈泛沿海混合39,286,621.44  930,081.00    4.76
59040001华安创新混合38,016,000.00  900,000.00    2.41
60001349富国改革动力混合36,924,602.88  874,162.00    1.76
61000527南方新优享灵活配置混合A36,200,102.40  857,010.00    0.99
62006590南方新优享灵活配置混合C36,200,102.40  857,010.00    0.99
63483003工银精选平衡混合35,636,663.04  843,671.00    3.00
64360001光大保德信量化股票34,235,520.00  810,500.00    1.81
65000172华泰柏瑞量化增强混合A32,321,710.08  765,192.00    0.79
66161232国投瑞银瑞盛混合(LOF)31,699,514.88  750,462.00    9.40
67162607景顺长城资源垄断混合(LOF)29,381,425.92  695,583.00    1.59
68003593国泰景气行业灵活配置混合28,966,080.00  685,750.00    3.31
69000082嘉实研究阿尔法股票25,991,328.00  615,325.00    5.51
70512070易方达沪深300非银ETF25,903,933.44  613,256.00    2.33
71150178鹏华证券保险分级B25,555,411.20  605,005.00    2.55
72150177鹏华证券保险分级A25,555,411.20  605,005.00    2.55
73001054工银新金融股票25,344,000.00  600,000.00    4.39
74070011嘉实策略混合25,344,000.00  600,000.00    0.94
75001236博时丝路主题股票A25,234,176.00  597,400.00    2.66
76002556博时丝路主题股票C25,234,176.00  597,400.00    2.66
77020009国泰金鹏蓝筹混合24,061,382.40  569,635.00    5.50
78540003汇丰晋信动态策略混合A23,012,352.00  544,800.00    3.16
79960003汇丰晋信动态策略混合H23,012,352.00  544,800.00    3.16
80000963兴业多策略混合22,281,219.84  527,491.00    4.05
81004686华夏研究精选股票21,995,381.76  520,724.00    3.53
82110030易方达沪深300量化增强21,491,712.00  508,800.00    2.18
83070001嘉实成长收益混合A21,120,000.00  500,000.00    0.61
84001140工银总回报灵活配置混合21,120,000.00  500,000.00    2.53
85960024嘉实成长收益混合H21,120,000.00  500,000.00    0.61
86161610融通领先成长混合(LOF)A20,110,801.92  476,108.00    0.78
87000061华夏盛世混合19,987,968.00  473,200.00    2.55
88005211银河智慧主题混合19,008,000.00  450,000.00    7.33
89004221长信量化先锋混合C18,378,750.72  435,103.00    0.82
90519983长信量化先锋混合A18,378,750.72  435,103.00    0.82
91160722嘉实惠泽混合(LOF)18,247,680.00  432,000.00    4.24
92510310易方达沪深300发起式ETF18,153,020.16  429,759.00    0.37
93180003银华-道琼斯88指数A17,122,068.48  405,352.00    0.93
94001758嘉实研究增强混合16,678,041.60  394,840.00    5.67
95485014工银添颐债券B16,453,620.48  389,527.00    2.74
96485114工银添颐债券A16,453,620.48  389,527.00    2.74
97040002华安中国A股增强指数16,359,552.00  387,300.00    0.93
98050011博时信用债券A/B16,080,979.20  380,705.00    1.61
99960027博时信用债券R16,080,979.20  380,705.00    1.61
100050111博时信用债券C16,080,979.20  380,705.00    1.61
101510390平安沪深300ETF16,072,320.00  380,500.00    0.37
102410004华富收益增强债券A16,051,200.00  380,000.00    1.21
103410005华富收益增强债券B16,051,200.00  380,000.00    1.21
104270007广发大盘成长混合15,983,616.00  378,400.00    0.82
105121006国投瑞银稳健增长混合15,898,164.48  376,377.00    4.04
106050001博时价值增长混合15,307,776.00  362,400.00    0.49
107005762招商MSCI中国A股国际通指数C15,290,964.48  362,002.00    0.51
108005761招商MSCI中国A股国际通指数A15,290,964.48  362,002.00    0.51
109001975景顺长城环保优势股票15,084,706.56  357,119.00    1.65
110121002国投瑞银景气行业混合14,962,337.28  354,222.00    1.96
111001008工银国企改革股票14,817,792.00  350,800.00    1.10
112519672银河蓝筹精选混合14,277,120.00  338,000.00    7.66
113310328申万菱信新动力混合12,781,359.36  302,589.00    2.08
114481009工银沪深300指数A12,727,841.28  301,322.00    0.35
115070022嘉实领先成长混合12,672,000.00  300,000.00    1.01
116580001东吴嘉禾优势精选混合12,672,000.00  300,000.00    3.07
117001036嘉实企业变革股票12,672,000.00  300,000.00    1.26
118000968广发养老指数A12,648,218.88  299,437.00    1.18
119002982广发养老指数C12,648,218.88  299,437.00    1.18
120000893工银创新动力股票11,831,424.00  280,100.00    2.03
121233015大摩量化配置混合A10,610,688.00  251,200.00    1.96
122630015华商大盘量化精选混合10,560,000.00  250,000.00    2.15
123001053南方创新经济混合10,527,390.72  249,228.00    0.99
124519300大成沪深300指数A10,370,173.44  245,506.00    0.65
125000717融通转型三动力灵活配置混合A9,663,033.60  228,765.00    5.21
126005067融通逆向策略灵活配置混合A9,486,850.56  224,594.00    4.95
127001626国泰央企改革股票9,285,703.68  219,832.00    5.59
128001277博时国企改革股票9,047,808.00  214,200.00    0.92
129161225国投瑞银瑞盈混合(LOF)8,811,348.48  208,602.00    7.72
130000763工银新财富灵活配置混合8,773,332.48  207,702.00    1.61
131510360广发沪深300ETF8,460,883.20  200,305.00    0.38
132000001华夏成长混合8,448,000.00  200,000.00    0.21
133001577嘉实低价策略股票8,448,000.00  200,000.00    4.78
134161605融通蓝筹成长混合8,448,000.00  200,000.00    1.29
135630010华商价值精选混合8,448,000.00  200,000.00    1.14
136001215博时沪港深优质企业混合A8,446,014.72  199,953.00    0.72
137002555博时沪港深优质企业混合C8,446,014.72  199,953.00    0.72
138003561诺德成长精选混合A8,214,919.68  194,482.00    1.54
139003562诺德成长精选混合C8,214,919.68  194,482.00    1.54
140001553天弘中证证券保险指数C8,061,588.48  190,852.00    2.92
141001552天弘中证证券保险指数A8,061,588.48  190,852.00    2.92
142460002华泰柏瑞积极成长混合A8,025,600.00  190,000.00    1.15
143150157信诚中证800金融指数分级A7,952,355.84  188,266.00    1.05
144150158信诚中证800金融指数分级B7,952,355.84  188,266.00    1.05
145460001华泰柏瑞盛世中国混合7,801,305.60  184,690.00    0.66
146512180建信MSCI中国A股国际通ETF7,645,777.92  181,008.00    0.55
147290002泰信先行策略混合7,603,200.00  180,000.00    0.95
148005867国泰沪深300指数C7,600,665.60  179,940.00    0.37
149020011国泰沪深300指数A7,600,665.60  179,940.00    0.37
150000176嘉实沪深300指数研究增强7,394,449.92  175,058.00    1.17
151005918天弘沪深300ETF联接C7,351,322.88  174,037.00    0.35
152000961天弘沪深300ETF联接A7,351,322.88  174,037.00    0.35
153160613鹏华盛世创新混合(LOF)6,912,238.08  163,642.00    7.02
154206008鹏华丰盛稳固收益债券6,851,328.00  162,200.00    0.24
155001420南方大数据300指数A6,420,480.00  152,000.00    1.37
156001426南方大数据300指数C6,420,480.00  152,000.00    1.37
157001759嘉实成长增强混合6,336,000.00  150,000.00    1.06
158162215泰达宏利聚利债券(LOF)6,336,000.00  150,000.00    7.08
159020015国泰区位优势混合6,211,138.56  147,044.00    5.06
160519180万家180指数6,163,322.88  145,912.00    0.50
161481008工银大盘蓝筹混合6,141,696.00  145,400.00    1.10
162512280景顺长城MSCI中国A股国际通ETF6,101,779.20  144,455.00    0.55
163460009华泰柏瑞量化先行混合A5,971,088.64  141,361.00    0.18
164512160MSCI中国A股国际通ETF5,931,720.96  140,429.00    0.56
165000689前海开源新经济混合5,926,229.76  140,299.00    2.30
166002472光大保德信先进服务业混合5,812,224.00  137,600.00    4.13
167168102九泰锐富事件驱动混合5,786,880.00  137,000.00    1.13
168003435博时鑫泽混合C5,753,088.00  136,200.00    1.48
169003434博时鑫泽混合A5,753,088.00  136,200.00    1.48
170050201博时价值增长贰号混合5,635,829.76  133,424.00    0.49
171481013工银消费服务混合5,601,024.00  132,600.00    1.44
172001548天弘上证50指数A5,461,632.00  129,300.00    0.76
173001549天弘上证50指数C5,461,632.00  129,300.00    0.76
174512090易方达MSCI中国A股国际通ETF5,351,808.00  126,700.00    0.56
175519993长信增利动态混合5,280,000.00  125,000.00    0.96
176001633万家瑞祥混合A5,149,056.00  121,900.00    1.04
177001634万家瑞祥混合C5,149,056.00  121,900.00    1.04
178005120上投摩根量化多因子混合5,138,158.08  121,642.00    1.94
179003166鹏华弘嘉混合C5,116,024.32  121,118.00    4.07
180003165鹏华弘嘉混合A5,116,024.32  121,118.00    4.07
181050019博时转债增强债券A5,081,472.00  120,300.00    2.66
182050119博时转债增强债券C5,081,472.00  120,300.00    2.66
183160612鹏华丰收债券5,068,800.00  120,000.00    0.15
184005111泰康泉林量化价值精选混合C4,998,892.80  118,345.00    1.67
185005000泰康泉林量化价值精选混合A4,998,892.80  118,345.00    1.67
186519676银河强化债券4,872,595.20  115,355.00    0.21
187003993前海开源沪港深核心驱动混合4,832,256.00  114,400.00    1.51
188200002长城久泰沪深300指数A4,781,821.44  113,206.00    0.66
189005417鹏华尊惠定期开放混合C4,761,672.96  112,729.00    2.34
190005416鹏华尊惠定期开放混合A4,761,672.96  112,729.00    2.34
191470007汇添富上证综合指数4,682,515.20  110,855.00    0.35
192487021工银优质精选混合4,658,396.16  110,284.00    6.13
193001028华安物联网主题股票4,608,384.00  109,100.00    0.60
194512520华泰柏瑞MSCI中国A股国际通ETF4,570,368.00  108,200.00    0.53
195000877华泰柏瑞量化优选混合4,566,144.00  108,100.00    0.80
196270022广发内需增长混合4,528,128.00  107,200.00    2.13
197502050易方达上证50指数分级B4,486,648.32  106,218.00    0.77
198502049易方达上证50指数分级A4,486,648.32  106,218.00    0.77
199502048易方达上证50指数分级4,486,648.32  106,218.00    0.77
200150225博时证券保险指数分级A4,426,752.00  104,800.00    2.92
201150226博时证券保险指数分级B4,426,752.00  104,800.00    2.92
202160516博时中证全指证券公司指数4,426,752.00  104,800.00    2.92
203005396中金丰硕混合4,424,175.36  104,739.00    2.69
204004721华夏睿磐泰茂混合C4,401,408.00  104,200.00    2.09
205004720华夏睿磐泰茂混合A4,401,408.00  104,200.00    2.09
206159925南方沪深300ETF4,284,614.40  101,435.00    0.37
207001074华泰柏瑞量化驱动混合A4,273,463.04  101,171.00    0.82
208006531华泰柏瑞量化驱动混合C4,273,463.04  101,171.00    0.82
209160314华夏行业混合(LOF)4,224,000.00  100,000.00    0.25
210004505博时新兴消费主题混合4,224,000.00  100,000.00    1.62
211519962长信利盈混合C4,224,000.00  100,000.00    1.00
212519963长信利盈混合A4,224,000.00  100,000.00    1.00
213510710博时上证50ETF4,202,880.00  99,500.00    0.72
214005041人保精选混合A4,162,287.36  98,539.00    2.12
215005042人保精选混合C4,162,287.36  98,539.00    2.12
216006063景顺MSCI中国A股国际通指数增强3,924,096.00  92,900.00    0.78
217004953兴全恒益债券C3,822,720.00  90,500.00    0.30
218004952兴全恒益债券A3,822,720.00  90,500.00    0.30
219002594工银现代服务业混合3,801,600.00  90,000.00    1.74
220001974景顺长城量化新动力股票3,725,568.00  88,200.00    0.57
221002170东吴移动互联混合C3,590,400.00  85,000.00    3.46
222001323东吴移动互联混合A3,590,400.00  85,000.00    3.46
223164105华富强化回报债券(LOF)3,532,742.40  83,635.00    1.00
224005053银河量化价值混合3,459,456.00  81,900.00    1.84
225161219国投瑞银新兴产业混合(LOF)3,451,008.00  81,700.00    4.04
226161233国投瑞银瑞泰多策略混合(LOF)3,401,798.40  80,535.00    1.85
227003119博时鑫源混合A3,379,200.00  80,000.00    4.08
228003120博时鑫源混合C3,379,200.00  80,000.00    4.08
229001291大摩量化多策略股票3,294,720.00  78,000.00    0.81
230003331博时乐臻定开混合3,168,000.00  75,000.00    4.06
231000408民生加银城镇化混合A3,057,795.84  72,391.00    1.37
232164808工银四季收益债券(LOF)2,983,791.36  70,639.00    0.29
233510010治理ETF2,957,518.08  70,017.00    0.84
234001097华泰柏瑞积极优选股票2,956,800.00  70,000.00    1.20
235159933国投瑞银金融地产ETF2,952,026.88  69,887.00    0.93
236159940广发中证全指金融地产ETF2,948,436.48  69,802.00    0.92
237512990华夏MSCI中国A股国际通ETF2,923,008.00  69,200.00    0.54
238001524华泰柏瑞精选回报混合2,910,336.00  68,900.00    0.59
239002330兴业聚宝灵活配置混合2,885,076.48  68,302.00    6.43
240510160中证南方小康产业指数ETF2,840,217.60  67,240.00    0.50
241150012国联安双禧中证100指数A2,805,792.00  66,425.00    1.96
242150013国联安双禧中证100指数B2,805,792.00  66,425.00    1.96
243002789长盛同享灵活配置混合A2,699,136.00  63,900.00    1.00
244160226国泰民益灵活配置混合(LOF)C2,699,136.00  63,900.00    1.55
245002790长盛同享灵活配置混合C2,699,136.00  63,900.00    1.00
246160220国泰民益灵活配置混合(LOF)A2,699,136.00  63,900.00    1.55
247001272兴业聚利灵活配置混合2,654,403.84  62,841.00    1.71
248240014华宝中证100指数A2,635,776.00  62,400.00    0.45
249001244华泰柏瑞量化智慧混合A2,589,312.00  61,300.00    0.24
250006104华泰柏瑞量化智慧混合C2,589,312.00  61,300.00    0.24
251151002银河收益混合2,534,400.00  60,000.00    0.81
252660008农银汇理沪深300指数A2,453,637.12  58,088.00    0.35
253005152农银汇理沪深300指数C2,453,637.12  58,088.00    0.35
254000835华润元大富时中国A50指数A2,364,933.12  55,988.00    0.58
255002355国投瑞银岁赢利债券2,340,264.96  55,404.00    4.54
256005258景顺长城量化平衡混合2,314,752.00  54,800.00    0.27
257005674诺德消费升级混合2,272,512.00  53,800.00    1.67
258510060上证中央企业50ETF2,219,838.72  52,553.00    1.36
259004881中银量化价值混合A2,196,480.00  52,000.00    1.41
260002182东兴蓝海财富混合2,112,000.00  50,000.00    4.03
261002345华夏高端制造混合2,112,000.00  50,000.00    2.06
262510380国寿安保沪深300ETF2,103,552.00  49,800.00    0.37
263690005民生加银内需增长混合2,079,728.64  49,236.00    1.38
264002527南方安享绝对收益混合2,036,517.12  48,213.00    4.23
265000313华安沪深300增强C2,026,168.32  47,968.00    0.51
266