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持有 新华保险(601336)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001885中欧新蓝筹混合E24,101.20343.325.72%
2001307中欧永裕混合C21,912.76312.159.61%
3001306中欧永裕混合A21,912.76312.159.61%
4000001华夏成长21,201.80302.024.25%
5001197长盛转型升级主题15,954.35227.275.52%
6001881中欧新趋势混合(LOF)E15,676.86223.325.48%
7001188鹏华改革红利股票15,432.07219.839.03%
8000251工银金融地产股票14,715.17209.627.18%
9000996中银新动力股票13,529.18192.727.18%
10001008工银国企改革股票13,401.78190.915.91%
11001208诺安低碳经济股票13,338.26190.007.90%
12460002华泰柏瑞成长7,829.90190.005.60%
13161609融通动力先锋6,471.21157.034.61%
14001042华夏领先股票10,695.21152.354.14%
15000870嘉实新收益混合10,310.98146.886.15%
16000127农银汇理行业领先股票10,213.10145.496.53%
17001883中欧新动力混合(LOF)E9,683.80137.954.60%
18001890中欧精选定期开放混合E9,126.47130.015.47%
19001117中欧精选定期开放混合9,126.47130.015.47%
20001047光大保德信国企改革9,126.00130.005.32%
21001888中欧盛世成长混合8,938.46127.339.52%
22001186富国文体健康股票8,869.69126.354.42%
23001404招商移动互联网产业股票基金8,829.74125.785.06%
24001140工银总回报灵活配置混合8,424.00120.005.71%
25001075宝盈转型动力混合7,520.22107.133.00%
26001127中银宏观策略混合7,311.00104.154.85%
27000985嘉实逆向策略股票7,040.96100.304.24%
28001128宝盈新兴产业混合7,019.5299.993.82%
29000185工银添福债券B6,317.8790.002.48%
30000184工银添福债券A6,317.8790.002.48%
31000805中银新经济灵活配置混合5,537.3878.887.64%
32040002华安中国A股3,222.0278.191.09%
33233015摩根士丹利华鑫量化配置3,083.7974.831.43%
34000574宝盈新价值混合4,914.0070.003.87%
35167301方正富邦保险主题指数分级2,750.8866.7511.96%
36150330方正富邦中证保险分级B2,750.8866.7511.96%
37150329方正富邦中证保险分级A2,750.8866.7511.96%
38001054工银新金融股票4,633.2066.004.34%
39001480财通成长优选混合4,211.6359.994.98%
40002031华夏策略精选4,097.6058.374.75%
41001239长盛国企改革主题灵活配置4,071.6058.004.13%
42000014华夏一年定期开放债券3,606.7151.383.91%
43002291诺安安鑫保本混合3,392.4248.330.93%
44001018易方达新经济灵活配置3,364.7447.932.42%
45001924华夏国企改革混合3,335.2047.513.00%
46000066诺安鸿鑫保本3,285.8046.812.65%
47001975景顺长城环保优势股票3,157.1344.975.53%
48001001华夏债券A/B2,994.4742.663.10%
49001003华夏债券C2,994.4742.663.10%
50000176嘉实沪深300指数研究增强2,814.6540.095.21%
51002292诺安益鑫保本2,705.9338.551.06%
52001276建信新经济灵活配置混合2,492.1035.504.71%
53002789长盛同享保本混合A2,457.0035.000.75%
54002790长盛同享保本混合C2,457.0035.000.75%
55001468广发改革混合2,454.1934.965.20%
56001193中金消费升级2,369.9133.769.83%
57000259农银区间收益2,169.3130.902.44%
58000189易方达保本一号混合2,153.8530.680.56%
59001758嘉实研究增强混合1,943.9227.693.36%
60001043工银美丽城镇股票1,843.1726.263.05%
61001384东方新思路混合A1,824.9626.003.38%
62001385东方新思路混合C1,824.9626.003.38%
63001577嘉实低价策略股票1,755.0025.005.88%
64002039国投瑞银新收益混合A1,741.6524.814.56%
65002040国投瑞银新收益混合C1,741.6524.814.56%
66002560诺安和鑫保本混合1,697.4424.180.45%
67180018银华和谐主题964.3123.403.39%
68001209前海开源一带一路混合1,625.1323.156.85%
69002080前海开源一带一路混合C1,625.1323.156.85%
70000936博时产业新动力灵活配置混合1,606.1822.883.75%
71000242景顺长城策略精选1,572.4822.404.78%
72002664万家瑞和灵活配置混合A1,234.8121.792.62%
73002665万家瑞和灵活配置混合C1,234.8121.792.62%
74000082嘉实研究阿尔法1,526.7721.753.19%
75000598长盛生态环境主题混合1,517.0221.615.51%
76001013华夏希望债券C1,501.8221.391.23%
77001011华夏希望债券A1,501.8221.391.23%
78002132广发鑫享混合1,373.8119.574.22%
79002644大成景荣保本混合A1,317.7518.770.75%
80002645大成景荣保本混合C1,317.7518.770.75%
81000592建信改革红利股票1,241.8417.693.63%
82002307银华多元视野灵活配置混合1,207.4417.204.97%
83001004新华稳健回报灵活配置混合1,193.4017.003.36%
84002844金鹰多元策略混合1,176.5516.764.46%
85000994建信睿盈灵活配置混合A1,111.9715.844.78%
86000995建信睿盈灵活配置混合C1,111.9715.844.78%
87002458国泰民利保本混合1,064.2315.160.52%
88400032东方主题精选混合618.2615.002.91%
89001295大成景源灵活配置混合1,052.4714.991.66%
90002373大成景源灵活配置混合C1,052.4714.991.66%
91002351易方达裕祥回报债券1,015.4114.461.53%
92000385景顺长城景颐双利债券A982.8014.000.58%
93000386景顺长城景颐双利债券C982.8014.000.58%
94001858建信安心保本二号混合942.0813.421.34%
95001272兴业聚利灵活配置混合940.6813.404.16%
96000904银华回报灵活配置定期开放929.4513.242.37%
97001623兴业国企改革混合842.4012.005.50%
98002189农银汇理国企改革混合835.3811.906.29%
99001135益民品质升级混合831.9311.853.88%
100000017财通可持续发展797.4711.364.37%
101002778新疆前海联合新思路混合A793.2611.305.90%
102002779新疆前海联合新思路混合C793.2611.305.90%
103001692南方国策动力772.2011.004.28%
104001431方正富邦优选灵活配置混合749.7410.682.21%
105002297方正富邦优选灵活配置混合C749.7410.682.21%
106002142博时外延增长主题灵活配置739.9110.543.67%
107002067诺安精选回报混合731.4610.425.08%
108001789国泰量化收益灵活配置混合711.8310.144.06%
109001495东方新价值混合702.0010.001.92%
110002162东方新价值混合C702.0010.001.92%
111519969长信新利灵活配置412.1010.000.84%
112001422景顺长城安享回报混合A694.359.890.91%
113001423景顺长城安享回报混合C694.359.890.91%
114001552天弘中证证券保险发起式A684.829.763.72%
115001553天弘中证证券保险发起式C684.829.763.72%
116002340富国价值优势混合629.068.964.39%
117002270东吴安盈量化灵活配置混合607.938.665.11%
118000068民生加银转债优选C593.578.461.47%
119000067民生加银转债优选A593.578.461.47%
120000684长盛养老健康产业灵活配置568.628.107.50%
121001296长城转型成长灵活配置混合561.608.004.13%
122206012鹏华价值精选319.797.764.54%
123001228国联安鑫享灵活配置混合531.417.573.83%
124002186国联安鑫享灵活配置混合C531.417.573.83%
125001922国泰新目标收益保本混合530.017.550.62%
126001780诺安改革趋势灵活配置混合527.907.524.22%
127000121华夏永福养老混合507.347.231.16%
128002166华夏永福养老理财混合C507.347.231.16%
129001267泰达宏利蓝筹混合505.037.193.63%
130002197国泰鑫保本混合499.127.110.53%
131001482上投摩根新兴服务股票498.277.105.17%
132001329鹏华弘实混合A491.407.000.76%
133003165鹏华弘嘉混合A类491.407.002.07%
134003166鹏华弘嘉混合C类491.407.002.07%
135001330鹏华弘实混合C491.407.000.76%
136000547建信健康民生混合475.966.785.42%
137000756建信潜力新蓝筹股票471.746.724.89%
138002222嘉实新趋势灵活配置混合445.076.342.13%
139001336鹏华弘益混合A442.266.300.66%
140001337鹏华弘益混合C442.266.300.66%
141000418景顺长城成长之星399.445.695.47%
142001808银华互联网主题灵活配置混合383.995.473.11%
143000828泰达转型机遇373.465.324.06%
144001760嘉实创新成长混合362.235.163.53%
145002219南方弘利C351.605.010.46%
146002218南方弘利A351.605.010.46%
147002620中邮未来新蓝筹混合351.005.005.39%
148000047华夏双债A340.454.853.74%
149000048华夏双债C340.454.853.74%
150002567大成国家安全主题混合339.774.845.74%
151168001国寿安保中证养老分级195.754.751.51%
152150306国寿安保中证养老分级B195.754.751.51%
153150305国寿安保中证养老分级A195.754.751.51%
154519177浦银安盛盛世精选混合C189.574.600.37%
155519127浦银安盛盛世精选混合189.574.600.37%
156001830融通跨界成长灵活配置315.904.506.42%
157000417国联安新精选灵活配置311.694.441.78%
158001955中欧养老产业混合307.524.383.89%
159000788前海开源中国成长混合306.834.379.56%
160002489国泰民福保本混合292.654.170.47%
161002224中邮绝对收益策略定开287.824.101.18%
162003120博时鑫源混合C280.804.004.90%
163001226中邮稳健添利灵活配置混合280.804.000.44%
164001261中融新机遇混合280.804.001.90%
165003119博时鑫源混合A280.804.004.90%
166001045华夏可转债增强债券A272.733.893.19%
167001046华夏可转债增强债券I272.733.893.19%
168000056建信消费升级254.123.622.78%
169000273华润元大保本混合240.793.436.48%
170000772景顺长城中国回报灵活配置231.663.302.72%
171002715新华健康生活主题混合227.003.234.89%
172001864中海魅力长三角混合219.733.134.36%
173502040长盛上证50指数分级125.693.054.26%
174502042长盛上证50指数分级B125.693.054.26%
175502041长盛上证50指数分级A125.693.054.26%
176000181景顺长城四季金利纯债A211.303.011.50%
177000182景顺长城四季金利纯债C211.303.011.50%
178360014光大保德信信用添益C123.633.000.66%
179360013光大保德信信用添益A123.633.000.66%
180000199国泰目标收益保本210.603.004.07%
181000739平安大华新鑫先锋210.603.003.05%
182001515平安大华新鑫先锋C210.603.003.05%
183001706诺安积极回报混合210.603.000.21%
184001743诺安优选回报混合210.603.000.20%
185001087华富恒利债券C208.492.970.48%
186001086华富恒利债券A208.492.970.48%
187002451平安大华睿享文娱混合C191.512.734.48%
188002450平安大华睿享文娱混合A191.512.734.48%
189001880长城中国智造灵活配置混合189.542.701.17%
190002455民生加银鑫喜混合175.502.500.25%
191001574中海混改红利主题精选170.592.433.30%
192001428工银保本混合B168.482.400.52%
193001005中海合鑫灵活配置162.162.314.10%
194000054鹏华双债增利161.462.300.81%
195000166中海安鑫保本156.552.232.15%
196001854景顺长城景颐增利债券A146.022.080.54%
197001855景顺长城景颐增利债券C146.022.080.54%
198002966中海合嘉增强收益债券C141.802.020.94%
199002965中海合嘉增强收益债券A141.802.020.94%
200001201申万菱信安鑫回报140.402.000.95%
201001364大成景润灵活配置混合140.402.007.63%
202001727申万菱信安鑫回报灵活配置C140.402.000.95%
203002415融通通盈保本混合140.402.000.21%
204001474华福丰盈灵活配置混合126.361.800.66%
205001872嘉实丰益信用定期债券C116.641.661.04%
206000177嘉实丰益信用116.641.661.04%
207003092华商丰利增强定开债A114.431.631.96%
208003093华商丰利增强定开债C114.431.631.96%
209001984上投摩根智慧生活灵活配置110.731.584.47%
210003158国投瑞银瑞达混合93.371.331.72%
211000130大成景兴信用债债券A88.731.260.31%
212000131大成景兴信用债债券C88.731.260.31%
213001614东方区域发展混合86.351.233.29%
214000007鹏华国企债债券68.001.200.94%
215002449民生加银量化中国混合82.841.180.80%
216003122鹏华兴盛定开混合77.221.100.89%
217000143鹏华双债加利债券71.601.021.06%
218000149华安双债添利A63.180.900.51%
219000150华安双债添利C63.180.900.51%
220002459华夏鼎利债券发起式A60.160.861.70%
221002460华夏鼎利债券发起式C60.160.861.70%
222000761国富健康优质生活股票59.670.854.29%
223002842景顺长城景盈金利债券A47.740.680.75%
224002843景顺长城景盈金利债券C47.740.680.75%
225000865大成景利混合30.220.430.78%
226002495前海开源量化优选A1.400.020.40%
227002496前海开源量化优选C1.400.020.40%
228003134易方达裕鑫债券C0.370.010.00%
229003133易方达裕鑫债券A0.370.010.00%
230180033银华上证50等权联接0.390.010.00%

 
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