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:2019-06-30
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(%)
1510050华夏上证50ETF399,463,430.36  7,259,012.00    0.81
2001882中欧价值发现混合E324,950,058.86  5,904,962.00    4.08
3166005中欧价值发现混合A324,950,058.86  5,904,962.00    4.08
4004232中欧价值发现混合C324,950,058.86  5,904,962.00    4.08
5002001华夏回报混合A304,154,992.28  5,527,076.00    2.36
6960002华夏回报混合H304,154,992.28  5,527,076.00    2.36
7160311华夏蓝筹混合(LOF)259,909,111.32  4,723,044.00    6.60
8519068汇添富成长焦点混合220,120,000.00  4,000,000.00    2.69
9002011华夏红利混合215,849,947.15  3,922,405.00    2.69
10960000汇丰晋信大盘股票H181,389,500.79  3,296,193.00    5.10
11540006汇丰晋信大盘股票A181,389,500.79  3,296,193.00    5.10
12005450华夏稳盛混合181,015,682.00  3,289,400.00    4.62
13161601融通新蓝筹混合150,171,422.03  2,728,901.00    7.09
14510300华泰柏瑞沪深300ETF134,480,387.95  2,443,765.00    0.37
15000001华夏成长混合130,712,153.67  2,375,289.00    2.77
16002021华夏回报二号混合130,134,944.00  2,364,800.00    2.35
17070013嘉实研究精选混合A120,906,908.27  2,197,109.00    4.20
18000011华夏大盘精选混合117,599,825.39  2,137,013.00    2.26
19001810中欧潜力价值灵活配置混合A113,197,700.54  2,057,018.00    3.79
20005764中欧潜力价值灵活配置混合C113,197,700.54  2,057,018.00    3.79
21510180华安上证180ETF106,333,808.64  1,932,288.00    0.54
22000251工银金融地产混合104,557,000.00  1,900,000.00    2.81
23070003嘉实稳健混合100,538,819.46  1,826,982.00    3.27
24510330华夏沪深300ETF98,298,548.16  1,786,272.00    0.37
25007230兴全沪深300指数(LOF)C97,109,184.77  1,764,659.00    2.85
26163407兴全沪深300指数(LOF)A97,109,184.77  1,764,659.00    2.85
27159919嘉实沪深300ETF96,933,859.19  1,761,473.00    0.37
28001227中邮信息产业灵活配置混合93,551,000.00  1,700,000.00    3.70
29006541南方成份精选混合C90,803,572.22  1,650,074.00    2.45
30202005南方成份精选混合A90,803,572.22  1,650,074.00    2.45
31000849汇丰晋信双核策略混合A89,318,642.70  1,623,090.00    2.44
32000850汇丰晋信双核策略混合C89,318,642.70  1,623,090.00    2.44
33180003银华-道琼斯88指数A89,297,731.30  1,622,710.00    4.14
34169105东方红睿华沪港深混合(LOF)83,761,163.00  1,522,100.00    1.05
35001188鹏华改革红利股票83,702,886.23  1,521,041.00    6.30
36510230金融ETF79,482,415.41  1,444,347.00    1.33
37960010工银核心价值混合H79,310,886.90  1,441,230.00    1.86
38481001工银核心价值混合A79,310,886.90  1,441,230.00    1.86
39510850工银瑞信上证50ETF77,480,644.13  1,407,971.00    0.81
40110017易方达增强回报债券A75,267,337.53  1,367,751.00    1.80
41110018易方达增强回报债券B75,267,337.53  1,367,751.00    1.80
42288002华夏收入混合73,679,667.00  1,338,900.00    3.20
43519029华夏稳增混合67,862,996.00  1,233,200.00    5.63
44121005国投瑞银创新动力混合67,845,056.22  1,232,874.00    6.50
45003940银华盛世精选灵活配置混合发起式67,509,758.43  1,226,781.00    1.68
46519066汇添富蓝筹稳健混合66,038,091.14  1,200,038.00    1.55
47161609融通动力先锋混合65,002,646.66  1,181,222.00    4.97
48485105工银增强收益债券A63,770,524.96  1,158,832.00    8.39
49485005工银增强收益债券B63,770,524.96  1,158,832.00    8.39
50519704交银先进制造混合55,760,688.34  1,013,278.00    3.00
51470028汇添富社会责任混合55,032,861.56  1,000,052.00    1.92
52070027嘉实周期优选混合51,838,260.00  942,000.00    3.70
53000457上投摩根核心成长股票49,335,220.45  896,515.00    1.25
54100038富国沪深300增强48,690,544.00  884,800.00    0.54
55002989融通通乾研究精选灵活配置混合48,432,233.18  880,106.00    7.87
56001349富国改革动力混合48,105,134.86  874,162.00    1.89
57540003汇丰晋信动态策略混合A47,749,531.00  867,700.00    4.34
58960003汇丰晋信动态策略混合H47,749,531.00  867,700.00    4.34
59167301方正富邦保险主题指数分级46,698,678.12  848,604.00    8.91
60150329方正富邦保险主题指数分级A46,698,678.12  848,604.00    8.91
61150330方正富邦保险主题指数分级B46,698,678.12  848,604.00    8.91
62001008工银国企改革股票46,433,048.31  843,777.00    3.05
63006266永赢智能领先混合A44,112,048.00  801,600.00    2.30
64006269永赢智能领先混合C44,112,048.00  801,600.00    2.30
65160314华夏行业混合(LOF)42,895,885.00  779,500.00    2.16
66005711永赢惠添利灵活配置混合42,822,860.19  778,173.00    3.40
67001218国投瑞银精选收益混合39,962,786.00  726,200.00    7.61
68020026国泰成长优选混合39,939,068.07  725,769.00    1.59
69310358申万菱信新经济混合39,889,816.22  724,874.00    4.66
70512070易方达沪深300非银ETF38,364,494.68  697,156.00    2.04
71005250银华估值优势混合38,150,923.25  693,275.00    2.12
72161232国投瑞银瑞盛混合(LOF)37,974,607.13  690,071.00    9.79
73005449华夏行业龙头混合36,611,459.00  665,300.00    0.91
74121003国投瑞银核心企业混合34,332,501.61  623,887.00    2.77
75150178鹏华证券保险分级B33,865,021.76  615,392.00    2.60
76160625鹏华证券保险分级33,865,021.76  615,392.00    2.60
77150177鹏华证券保险分级A33,865,021.76  615,392.00    2.60
78000800华商未来主题混合33,469,246.00  608,200.00    3.85
79070006嘉实服务增值行业混合33,016,294.07  599,969.00    2.14
80510310易方达沪深300发起式ETF32,850,653.77  596,959.00    0.37
81960004华夏兴华混合H32,797,494.79  595,993.00    4.51
82519908华夏兴华混合A32,797,494.79  595,993.00    4.51
83377010上投摩根阿尔法混合31,416,627.00  570,900.00    2.13
84960022博时沪深300指数R29,594,528.67  537,789.00    0.42
85002385博时沪深300指数C29,594,528.67  537,789.00    0.42
86050002博时沪深300指数A29,594,528.67  537,789.00    0.42
87000082嘉实研究阿尔法股票28,916,834.22  525,474.00    2.77
88050111博时信用债券C28,312,935.00  514,500.00    2.00
89050011博时信用债券A/B28,312,935.00  514,500.00    2.00
90960027博时信用债券R28,312,935.00  514,500.00    2.00
91000021华夏优势增长混合26,840,717.41  487,747.00    0.52
92160106南方高增长混合(LOF)26,414,400.00  480,000.00    2.00
93003715宝盈消费主题混合24,763,500.00  450,000.00    9.42
94001037国投瑞银锐意改革混合24,763,500.00  450,000.00    3.14
95040004华安宝利配置混合23,349,229.00  424,300.00    1.44
96001416嘉实事件驱动股票22,875,640.82  415,694.00    0.51
97000185工银添福债券B22,862,763.80  415,460.00    2.70
98000184工银添福债券A22,862,763.80  415,460.00    2.70
99121006国投瑞银稳健增长混合22,561,034.31  409,977.00    5.42
100001106华商健康生活混合22,171,587.00  402,900.00    2.55
101710001富安达优势成长混合22,012,000.00  400,000.00    1.59
102000973新华增盈回报债券21,434,185.00  389,500.00    0.98
103002270东吴安盈量化混合21,417,676.00  389,200.00    6.56
104410005华富收益增强债券B20,911,400.00  380,000.00    2.11
105410004华富收益增强债券A20,911,400.00  380,000.00    2.11
106510390平安沪深300ETF19,821,806.00  360,200.00    0.37
107000963兴业多策略混合19,651,213.00  357,100.00    2.96
108288001华夏经典配置混合19,530,147.00  354,900.00    2.71
109001208诺安低碳经济股票19,485,737.79  354,093.00    2.06
110100026富国天合稳健优选混合19,474,181.49  353,883.00    0.73
111217009招商核心价值混合18,159,900.00  330,000.00    1.84
112002982广发养老指数C17,864,774.11  324,637.00    1.26
113000968广发养老指数A17,864,774.11  324,637.00    1.26
114510380国寿安保沪深300ETF17,433,504.00  316,800.00    0.38
115001143华商量化进取混合16,509,000.00  300,000.00    0.82
116519766交银荣鑫灵活配置混合16,505,643.17  299,939.00    4.85
117040007华安中小盘成长混合16,123,790.00  293,000.00    0.98
118070001嘉实成长收益混合A15,430,081.82  280,394.00    0.40
119960024嘉实成长收益混合H15,430,081.82  280,394.00    0.40
120003834华夏能源革新股票14,439,872.00  262,400.00    4.82
121001553天弘中证证券保险指数C14,403,277.05  261,735.00    2.67
122001552天弘中证证券保险指数A14,403,277.05  261,735.00    2.67
123005543银华心诚灵活配置混合14,399,975.25  261,675.00    0.79
124006532华泰柏瑞量化阿尔法混合C13,994,129.00  254,300.00    0.73
125005055华泰柏瑞量化阿尔法混合A13,994,129.00  254,300.00    0.73
126020005国泰金马稳健混合13,807,467.24  250,908.00    1.06
127630005华商动态阿尔法混合13,757,500.00  250,000.00    1.31
128168102九泰锐富事件驱动混合13,735,488.00  249,600.00    2.15
129001181南方改革机遇混合13,526,374.00  245,800.00    1.31
130006937工银沪深300指数C13,367,997.66  242,922.00    0.35
131481009工银沪深300指数A13,367,997.66  242,922.00    0.35
132510360广发沪深300ETF13,350,553.15  242,605.00    0.39
133000165国投瑞银策略精选混合13,262,230.00  241,000.00    2.44
134128112国投瑞银优化增强债券C12,832,996.00  233,200.00    0.50
135121012国投瑞银优化增强债券A/B12,832,996.00  233,200.00    0.50
136580008东吴新产业精选混合12,482,179.75  226,825.00    7.43
137005762招商MSCI中国A股国际通指数C12,447,896.06  226,202.00    0.52
138005761招商MSCI中国A股国际通指数A12,447,896.06  226,202.00    0.52
139483003工银精选平衡混合12,406,348.41  225,447.00    0.93
140005067融通逆向策略灵活配置混合12,357,261.65  224,555.00    7.48
141100022富国天瑞强势混合12,273,395.93  223,031.00    0.47
142161233国投瑞银瑞泰多策略混合(LOF)12,181,550.86  221,362.00    6.87
143001704国投瑞银进宝混合12,156,127.00  220,900.00    5.75
144000030长城核心优选混合12,150,624.00  220,800.00    3.63
145519755交银多策略回报灵活配置混合A12,139,618.00  220,600.00    2.92
146519761交银多策略回报灵活配置混合C12,139,618.00  220,600.00    2.92
147000961天弘沪深300ETF联接A12,119,642.11  220,237.00    0.35
148005918天弘沪深300ETF联接C12,119,642.11  220,237.00    0.35
149688888浙商聚潮产业成长混合12,024,055.00  218,500.00    4.26
150000512国泰沪深300指数增强A11,947,013.00  217,100.00    1.03
151002063国泰沪深300指数增强C11,947,013.00  217,100.00    1.03
152004640华夏节能环保股票11,583,815.00  210,500.00    6.00
153004671中融核心成长混合11,119,691.98  202,066.00    3.06
154210001金鹰成份优选混合11,006,000.00  200,000.00    4.16
155630010华商价值精选混合11,006,000.00  200,000.00    1.31
156000061华夏盛世混合11,006,000.00  200,000.00    1.25
157630015华商大盘量化精选混合11,004,679.28  199,976.00    2.31
158004836中融鑫价值混合A10,429,560.75  189,525.00    9.42
159004837中融鑫价值混合C10,429,560.75  189,525.00    9.42
160519180万家180指数10,373,815.36  188,512.00    0.71
161762001国金国鑫发起10,213,568.00  185,600.00    3.88
162040002华安中国A股增强指数10,155,346.26  184,542.00    0.36
163519738交银周期回报灵活配置混合A10,043,690.39  182,513.00    3.99
164519759交银周期回报灵活配置混合C10,043,690.39  182,513.00    3.99
165161225国投瑞银瑞盈混合(LOF)9,939,628.66  180,622.00    9.83
166003300华夏圆和混合9,833,861.00  178,700.00    1.69
167160613鹏华盛世创新混合(LOF)9,808,657.26  178,242.00    6.22
168001623兴业国企改革混合9,718,298.00  176,600.00    2.94
169007096大成沪深300指数C9,593,104.75  174,325.00    0.48
170519300大成沪深300指数A9,593,104.75  174,325.00    0.48
171003593国泰景气行业灵活配置混合9,517,163.35  172,945.00    0.97
172050007博时平衡配置混合9,470,663.00  172,100.00    1.96
173610001信达澳银领先增长混合9,224,073.57  167,619.00    0.88
174006252永赢消费主题混合A9,223,028.00  167,600.00    2.67
175006253永赢消费主题混合C9,223,028.00  167,600.00    2.67
176002067诺安精选回报混合9,212,022.00  167,400.00    7.16
177000663国投瑞银美丽中国混合9,190,010.00  167,000.00    3.14
178001245工银生态环境股票9,189,954.97  166,999.00    1.02
179005662嘉实金融精选股票A9,173,501.00  166,700.00    1.90
180005663嘉实金融精选股票C9,173,501.00  166,700.00    1.90
181004046华夏新锦顺混合A8,991,902.00  163,400.00    1.69
182004047华夏新锦顺混合C8,991,902.00  163,400.00    1.69
183121008国投瑞银成长优选混合8,875,458.52  161,284.00    2.31
184150158信诚中证800金融指数分级B8,841,449.98  160,666.00    1.04
185150157信诚中证800金融指数分级A8,841,449.98  160,666.00    1.04
186165521信诚中证800金融指数分级8,841,449.98  160,666.00    1.04
187002409华夏新活力混合A8,836,992.55  160,585.00    1.69
188002410华夏新活力混合C8,836,992.55  160,585.00    1.69
189001758嘉实研究增强混合8,823,510.20  160,340.00    2.83
190002096博时新收益混合C8,804,800.00  160,000.00    3.34
191002095博时新收益混合A8,804,800.00  160,000.00    3.34
192005867国泰沪深300指数C8,779,486.20  159,540.00    0.37
193020011国泰沪深300指数A8,779,486.20  159,540.00    0.37
194002838华夏新锦程混合A8,642,571.56  157,052.00    1.69
195002839华夏新锦程混合C8,642,571.56  157,052.00    1.69
196512380银华MSCI中国A股ETF8,613,295.60  156,520.00    0.46
197519606国泰金鑫股票8,558,485.72  155,524.00    0.83
198165516信诚周期轮动混合(LOF)8,254,114.79  149,993.00    2.68
199160324华夏磐晟混合(LOF)8,237,991.00  149,700.00    4.71
200006022富国大盘价值量化精选混合7,737,218.00  140,600.00    1.81
201005120上投摩根量化多因子混合7,728,523.26  140,442.00    2.56
202217010招商大盘蓝筹混合7,599,643.00  138,100.00    1.84
203004049华夏新锦汇混合C7,517,098.00  136,600.00    1.69
204004048华夏新锦汇混合A7,517,098.00  136,600.00    1.69
205320001诺安平衡混合7,401,535.00  134,500.00    0.49
206070022嘉实领先成长混合7,358,996.81  133,727.00    0.56
207003613南方卓元债券C7,357,511.00  133,700.00    0.92
208003612南方卓元债券A7,357,511.00  133,700.00    0.92
209001549天弘上证50指数C7,263,960.00  132,000.00    0.77
210001548天弘上证50指数A7,263,960.00  132,000.00    0.77
211050019博时转债增强债券A6,873,247.00  124,900.00    1.14
212050119博时转债增强债券C6,873,247.00  124,900.00    1.14
213570005诺德成长优势混合6,546,258.74  118,958.00    0.34
214519013海富通风格优势混合6,545,598.38  118,946.00    1.78
215002016南方荣光灵活配置混合C6,515,552.00  118,400.00    0.98
216002015南方荣光灵活配置混合A6,515,552.00  118,400.00    0.98
217000172华泰柏瑞量化增强混合A6,415,727.58  116,586.00    0.13
218001004新华稳健回报混合发起式6,383,480.00  116,000.00    1.96
219000408民生加银城镇化混合6,081,255.24  110,508.00    1.50
220001043工银美丽城镇股票6,044,385.14  109,838.00    1.03
221006603嘉实互融精选股票6,036,791.00  109,700.00    2.56
222001687安信新动力混合C5,992,767.00  108,900.00    2.25
223001686安信新动力混合A5,992,767.00  108,900.00    2.25
224159925南方沪深300ETF5,818,597.05  105,735.00    0.37
225202212南方平衡混合5,778,150.00  105,000.00    2.40
226004975交银恒益灵活配置混合5,739,629.00  104,300.00    1.83
227002145诺安景鑫混合5,695,605.00  103,500.00    5.22
228001430中邮乐享收益灵活配置混合5,569,036.00  101,200.00    4.51
229519769交银优选回报灵活配置混合C5,552,527.00  100,900.00    0.73
230519768交银优选回报灵活配置混合A5,552,527.00  100,900.00    0.73
231519771交银优择回报灵活配置混合C5,552,527.00  100,900.00    0.74
232519770交银优择回报灵活配置混合A5,552,527.00  100,900.00    0.74
233003900交银瑞鑫定期开放灵活配置混合5,503,000.00  100,000.00    1.58
234001322东吴新趋势混合5,503,000.00  100,000.00    2.37
235000762汇添富绝对收益定开混合A5,503,000.00  100,000.00    0.57
236166024中欧恒利三年定期开放混合5,502,064.49  99,983.00    0.08
237470007汇添富上证综合指数5,439,990.65  98,855.00    0.39
238673040西部利得行业主题优选混合A5,288,383.00  96,100.00    1.21
239673043西部利得行业主题优选混合C5,288,383.00  96,100.00    1.21
240002533中加心享混合C5,271,874.00  95,800.00    0.36
241002027中加心享混合A5,271,874.00  95,800.00    0.36
242005040鹏扬景兴混合C5,260,868.00  95,600.00    1.74
243005039鹏扬景兴混合A5,260,868.00  95,600.00    1.74
244510710博时上证50ETF5,233,353.00  95,100.00    0.79
245001892长盛新兴成长混合5,145,305.00  93,500.00    1.25
246160516博时证券保险指数分级5,123,293.00  93,100.00    2.62
247150225博时证券保险指数分级A5,123,293.00  93,100.00    2.62
248150226博时证券保险指数分级B5,123,293.00  93,100.00    2.62
249004009中融鑫思路混合C5,057,257.00  91,900.00    2.55
250004008中融鑫思路混合A5,057,257.00  91,900.00    2.55
251660010农银策略精选混合5,046,251.00  91,700.00    0.25
252166105信达澳银鑫安债券(LOF)5,007,730.00  91,000.00    1.21
253004952兴全恒益债券A4,980,215.00  90,500.00    0.49
254004953兴全恒益债券C4,980,215.00  90,500.00    0.49
255519039长盛同德主题混合4,952,700.00  90,000.00    0.44
256519673银河康乐股票4,952,700.00  90,000.00    1.03
257200011长城景气行业龙头混合4,815,125.00  87,500.00    4.19
258159940广发中证全指金融地产ETF4,716,181.06  85,702.00    0.93
259161219国投瑞银新兴产业混合(LOF)4,710,568.00  85,600.00    5.57
260000520上银新兴价值成长混合4,677,550.00  85,000.00    1.71
261002293南方益和混合4,677,550.00  85,000.00    2.83
262004148圆信永丰多策略混合4,655,538.00  84,600.00    0.48
263006551中庚价值领航混合4,655,538.00  84,600.00    0.16
264005416鹏华尊惠定期开放混合A4,622,520.00  84,000.00    2.05
265005417鹏华尊惠定期开放混合C4,622,520.00  84,000.00    2.05
266001272