新华保险(SH601336) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
新华保险 |  15329190.0900107132065.6622147149416.745619935741.7100332541.5600333061.58003
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(999050)社保基金一一三组合149194580.4783156497580.5017156497580.7500156497580.7500156497580.7500
(999046)社保基金一一二组合92028110.4400
(999051)社保基金一一四组合82052700.3900
(999053)社保基金一一一组合165505530.530589774810.4300
(040008)华安策略优选混合93833530.450079167460.3800
(999036)社保基金一零八组合107055670.3432107055670.3432107055670.5100
(001620)嘉实新机遇混合发起式72763110.730072763110.348944396110.2129
(163412)兴全轻资产混合(LOF)37542280.180039625280.1900
(320003)诺安先锋混合34452920.165239087460.1874
(257020)国联安精选混合12000000.057539000000.1870
(001306)中欧永裕混合A42397290.203337639290.1805
(001307)中欧永裕混合C42397290.203337639290.1805
(001885)中欧新蓝筹混合E34332200.1646
(166002)中欧新蓝筹混合A34332200.1646
(481001)工银核心价值混合A28467370.136528467370.1365
(960010)工银核心混合H28467370.136528467370.1365
(163406)兴全合润分级混合25559780.122628128280.1349
(150016)兴全合润分级混合A25559780.122628128280.1349
(001208)诺安低碳经济股票32000000.153425672990.1231
(001008)工银国企改革股票20514180.098423047530.1105
(001881)中欧新趋势混合E22331710.1071
(166001)中欧新趋势混合A22331710.1071
(166011)中欧盛世成长混合(LOF31148450.149420452450.0981
(001888)中欧盛世成长混合(LOF31148450.149420452450.0981
(110017)易方达增强回报债券A10581430.050720160300.0967
(070006)嘉实服务增值行业混合19460280.093319460280.0933
(000996)中银新动力股票15340003.030019272340.092419272340.0924
(070002)嘉实增长19105340.0916
(000251)工银金融地产混合18781610.0901
(070003)嘉实稳健混合18099210.0868
(070027)嘉实周期优选混合17990470.0863
(090007)大成策略回报混合12798080.061416833080.0807
(163803)中银持续增长混合A15508620.0744
(960011)中银增长混合H15508620.0744
(001140)工银总回报灵活配置混合12999150.062314832850.0711
(001188)鹏华改革红利股票14484000.0695
(001036)嘉实企业变革股票14566620.069813846620.0664
(519019)大成景阳领先混合14351420.068813643500.0654
(000985)嘉实逆向策略股票13029860.0625
(001117)中欧精选定期开放混合A13000670.0623
(000362)国泰聚信价值优势灵活配置13000000.0623
(000363)国泰聚信价值优势灵活配置13000000.0623
(001890)中欧精选定期开放混合E13000670.0623
(040004)华安宝利配置混合12462540.0598
(000184)工银添福债券A6999820.033610499140.0503
(000185)工银添福债券B6999820.033610499140.0503
(020005)国泰金马稳健9910590.0475
(161609)融通动力先锋混合10000004.350011813000.05669720000.0466
(167301)方正富邦保险主题指数分级83470614.06004871730.02349272710.0445
(150329)方正富邦保险主题指数分级83470614.06004871730.02349272710.0445
(150330)方正富邦保险主题指数分级83470614.06004871730.02349272710.0445
(090013)大成竞争优势混合10243660.04918518970.0408
(000793)工银高端制造股票8366990.0401
(001054)工银新金融股票12836090.06167999560.0384
(512070)易方达沪深300非银ET8767040.04207965040.0382
(000805)中银新经济灵活配置混合6298002.92007888000.03787888000.0378
(519021)国泰金鼎价值混合9800000.04707800000.0374
(690007)民生加银景气行业混合7420800.0356
(121005)国投瑞银创新动力混合3885000.01867021000.0337
(180001)银华优势企业7034330.0337
(519167)新华精选低波动股票6600000.0316
(360012)光大中小盘混合6500000.0312
(540003)汇丰晋信动态策略7022220.03376461400.0310
(960003)汇丰动态混合H7022220.03376461400.0310
(040002)华安中国A股增强指数9108250.04376366330.0305
(150177)鹏华证券保险分级A9325050.04476304050.0302
(150178)鹏华证券保险分级B9325050.04476304050.0302
(160625)鹏华证券保险分级9325050.04476304050.0302
(420001)天弘精选混合7804962.51006298950.0302
(485114)工银添颐债券A5499870.02645999870.0288
(202009)南方盛元红利混合6000070.0288
(288001)华夏经典混合5136000.0246
(002031)华夏策略精选4559040.0219
(002291)诺安安鑫灵活配置混合4218000.02024218000.0202
(000066)诺安鸿鑫保本混合4159000.0199
(202023)南方优选成长混合A3999640.0192
(000176)嘉实沪深300指数研究增1927480.00923895480.0187
(001193)中金消费升级4128000.01983779000.0181
(161225)国投瑞银瑞盈混合(LOF6315228.10005660990.02713756730.0180
(121006)国投瑞银稳健增长2202090.01063644990.0175
(163822)中银主题策略混合3160000.01523160000.0152
(002039)国投瑞银新收益混合A1203001.43003020000.01453020000.0145
(002040)国投瑞银新收益混合C1203001.43003020000.01453020000.0145
(270050)广发新经济混合2902000.0139
(162204)泰达宏利行业混合2883000.0138
(100051)富国可转债2800860.0134
(040011)华安核心优选混合3450000.01652700000.0129
(003292)嘉实优势成长混合1111000.00532544000.0122
(002292)诺安益鑫灵活配置混合1350000.00652523000.0121
(410004)华富收益增强债券A3219000.01542500000.0120
(001577)嘉实低价策略股票2500000.0120
(000082)嘉实研究阿尔法股票2197890.01052444890.0117
(002560)诺安和鑫灵活配置混合2418000.0116
(002665)万家瑞和灵活配置混合C2178950.0104
(002664)万家瑞和灵活配置混合A2178950.0104
(660004)农银策略价值混合1944000.0093
(233008)大摩消费领航2170000.01041900000.0091
(001633)万家瑞祥混合A1770000.0085
(001634)万家瑞祥混合C1770000.0085
(660010)农银策略精选混合1652000.0079
(168106)九泰锐华混合A1625880.0078
(168107)九泰锐华混合C1625880.0078
(519183)万家双引擎灵活配置混合1606000.0077
(003401)工银可转债债券500000.00241579360.0076
(161222)国投瑞银瑞利混合(LOF1340490.00641540490.0074
(000259)农银区间收益混合1535180.0074
(002458)国泰民利保本混合1516000.0073
(162215)泰达宏利聚利债券(LOF1402170.00671402170.0067
(001553)天弘中证证券保险C440670.00211394670.0067
(001552)天弘中证证券保险A440670.00211394670.0067
(161230)国投瑞银和盛丰利债A1391000.0067
(161231)国投瑞银和盛丰利债C1391000.0067
(610006)信达澳银产业升级混合1289940.0062
(002137)诺安利鑫灵活配置混合1280000.00611280000.0061
(001623)兴业国企改革混合1200000.0058
(002067)诺安精选回报混合1200910.0058
(160516)博时中证800证券保险分1262000.00611133000.0054
(150225)博时中证800证券保险分1262000.00611133000.0054
(150226)博时中证800证券保险分1262000.00611133000.0054
(001499)国投瑞银新增长混合1034000.0050
(002055)国泰兴益灵活配置混合C1000000.00481000000.0048
(001265)国泰兴益灵活配置混合A1000000.00481000000.0048
(400020)东方安心收益保本1000000.0048
(001381)鹏华弘泽混合C959500.0046
(001172)鹏华弘泽混合A959500.0046
(206001)鹏华弘泰A1507000.4600927000.0044
(001775)鹏华弘泰C1507000.4600927000.0044
(000014)华夏聚利债券911750.0044
(161903)万家行业优选混合(LOF919000.0044
(003367)鹏华兴合定期开放混合A891000.0043
(003368)鹏华兴合定期开放混合C891000.0043
(001267)泰达宏利蓝筹混合857000.0041
(001488)万家瑞丰灵活配置混合A826000.0040
(001489)万家瑞丰灵活配置混合C826000.0040
(162203)泰达宏利稳定混合882120.0042814120.0039
(160613)鹏华盛世创新混合(LOF541460.0026782460.0038
(090002)大成债券A/B799590.0038
(002189)农银汇理国企改革混合783000.0038
(002186)国联安鑫享灵活配置混合C757000.0036
(001228)国联安鑫享灵活配置混合A757000.0036
(001922)国泰新目标收益保本混合755000.0036
(100035)富国优化增强债券A/B730000.0035
(002197)国泰鑫保本混合711000.0034
(002052)诺安稳健回报灵活配置混合700200.0034
(000714)诺安稳健回报灵活配置混合700200.0034
(164105)华富强化债券1500000.0072658470.0032
(001706)诺安积极回报混合658000.0032
(519126)浦银安盛新经济结构混合600000.0029
(004036)鹏华弘樽混合A566000.0027
(004037)鹏华弘樽混合C566000.0027
(002290)大成景辉灵活配置混合C534000.0026
(001582)大成景辉灵活配置混合A534000.0026
(002355)国投瑞银岁赢利一年债券2000002.5200855550.0041515550.0025
(003877)富国久利稳健配置混合A376000.0018500000.0024
(003878)富国久利稳健配置混合C376000.0018500000.0024
(519127)浦银安盛盛世精选混合A550000.2400500000.0024
(519177)浦银安盛盛世精选混合C550000.2400500000.0024
(400011)东方核心动力混合500000.0024
(002375)大成景裕混合C491000.0024
(001517)大成景裕混合A491000.0024
(487021)工银优质精选混合493000.0024
(001743)诺安优选回报混合492000.0024
(519175)浦银经济带崛起混合500000.0024
(002237)大成景沛灵活配置混合C477000.0023
(002081)大成景沛灵活配置混合A477000.0023
(290008)泰信发展主题混合400000.0019400000.0019
(003362)国联安睿利定开混合390000.0019
(001261)中融新机遇混合400000.0019
(001329)鹏华弘实混合A400000.0019
(001330)鹏华弘实混合C400000.0019
(519056)海富通内需热点混合395000.0019
(161902)万家增强收益债券381000.0018
(003828)鹏华兴惠定期开放混合368000.0018
(510080)长盛全债指数增强债券300000.4700313000.0015
(168001)国寿安保中证养老产业指数492001.5600360000.0017295000.0014
(150306)国寿安保中证养老产业分级492001.5600360000.0017295000.0014
(150305)国寿安保中证养老产业分级492001.5600360000.0017295000.0014
(000120)中银美丽中国混合300000.0014300000.0014
(001388)中融新经济混合C300000.0014
(001387)中融新经济混合A300000.0014
(003484)金鹰鑫益混合A271000.0013
(003485)金鹰鑫益混合C271000.0013
(004165)北信瑞丰增强回报275000.0013
(000056)建信消费升级混合257000.0012
(001119)国投瑞银新回报混合258000.0012
(164808)工银四季收益债券(LOF233690.0011
(003511)长盛可转债债券C200000.0010
(002966)中海合嘉增强收益债券C202000.0010
(003510)长盛可转债债券A200000.0010
(002965)中海合嘉增强收益债券A202000.0010
(003308)中信建投睿利A190000.0009
(519190)万家双利债券159000.0008
(000143)鹏华双债加利债券430000.0021136000.0007
(000007)鹏华国企债债券120000.0006
(003158)国投瑞达混合114000.0005
(166105)信达澳银鑫安债券100000.0005
(000149)华安双债添利债券A290480.001490000.0004
(000150)华安双债添利债券C290480.001490000.0004
(003751)万家瑞隆混合74000.0004
(000865)大成景利混合87050.000443050.0002
(000130)大成景兴信用债债券A30520.0001
(000131)大成景兴信用债债券C30520.0001
(180033)银华上证50等权联接5000.02005000.0000
(110012)易方达科汇灵活配置混合30477600.1461
(161233)国投瑞银瑞泰多策略混合8955590.0429
(001892)长盛新兴成长混合4003313.09004003310.0192
(762001)国金国鑫发起3999980.0192
(000746)招商行业精选股票基金3700000.0177
(000408)民生加银城镇化混合3399380.0163
(001043)工银美丽城镇股票3192770.0153
(519133)海富通改革驱动混合3101970.0149
(020015)国泰区位优势混合2580000.0124
(000030)长城久利保本混合1000000.10002473530.0119
(519668)银河成长混合2051223.09002421220.0116
(161224)国投瑞银新丝路混合(LO2388000.0115
(003658)长盛量化多策略灵活配置混2399390.0115
(519987)长信恒利优势混合2200000.0105
(519675)银河泰利纯债A1800000.27002145000.0103
(519648)银河泰利纯债I1800000.27002145000.0103
(690005)民生加银内需增长混合1928110.0092
(001323)东吴移动互联A1680000.0081
(002170)东吴移动互联C1680000.0081
(519656)银河灵活配置混合A1400003.10001670000.0080
(519657)银河灵活配置混合C1400003.10001670000.0080
(000312)华安沪深300增强A1637980.0079
(000313)华安沪深300增强C1637980.0079
(001198)东方惠新灵活配置混合A1500001.28001500000.0072
(002163)东方惠新灵活配置混合C1500001.28001500000.0072
(001569)泰信国策驱动灵活配置混合1500000.0072
(210003)金鹰行业优势混合1474550.0071
(001291)大摩量化多策略股票1337230.0064
(003284)中邮医药健康混合1300000.0062
(004019)招商兴华混合C1205650.0058
(004018)招商兴华混合A1205650.0058
(002085)长盛互联网+混合1177003.01001177000.0056
(050019)博时转债增强债券A1168490.0056
(002944)信诚主题混合1083000.0052
(002016)南方荣光C1072050.0051
(002015)南方荣光A1072050.0051
(290006)泰信蓝筹精选混合1000000.0048
(003799)华安新泰利灵活配置混合A957000.0046
(003800)华安新泰利灵活配置混合C957000.0046
(100018)富国天利增长债券859260.0041
(003692)大成景尚灵活配置混合A810000.0039
(003693)大成景尚灵活配置混合C810000.0039
(001352)民生加银新战略混合666000.0032
(001364)大成景润灵活配置混合600000.0029
(000418)景顺长城成长之星554000.0027
(001392)国富金融地产混合A831721.6900513320.0025
(001393)国富金融地产混合C831721.6900513320.0025
(000411)景顺长城优质成长513000.0025
(750001)安信灵活配置混合517150.0025
(217002)招商安泰平衡501000.0024
(003122)鹏华兴盛灵活配置混合A400000.0019
(000950)易方达沪深300非银ET331270.0016
(001135)益民品质升级混合305070.0015
(002782)富国祥利定开债发起式282000.0014
(160130)南方永利1年定开债A226010.0011
(160132)南方永利C226010.0011
(002547)民生加银养老服务混合293002.1100137000.0007
(001257)兴业收益增强债券A150000.0007
(001258)兴业收益增强债券C150000.0007
(000958)东吴鼎元A110000.0005
(000959)东吴鼎元C110000.0005
(003991)富国富利稳健配置混合A59000.0003
(582001)东吴优信稳健债券A60000.0003
(003992)富国富利稳健配置混合C59000.0003
(001162)前海开源优势蓝筹股票A1549008.1900
(001638)前海开源优势蓝筹股票C1549008.1900
(000433)安信鑫发优选混合816004.8300
(001320)工银丰盈回报灵活配置混合1906163.8400
(502040)长盛上证50指数分级657993.2500
(502042)长盛上证50指数分级B657993.2500
(502041)长盛上证50指数分级A657993.2500
(000591)中银健康生活混合608002.9400
(290011)泰信中小盘精选混合600002.9000
(398051)中海环保新能源混合1000002.8700
(002772)光大产业新动力混合3788002.7100
(450008)国富沪深3001542002.6800
(001030)天弘云端生活优选1952292.0900
(003117)光大吉鑫混合A3199151.9500
(003118)光大吉鑫混合C3199151.9500
(160812)长盛同益成长回报1000001.9100
(000354)长盛城镇化主题混合750001.8700
(002887)民生鑫瑞债券A925001.8600
(002888)民生鑫瑞债券C925001.8600
(002307)银华多元视野灵活配置混合927001.6000
(003106)光大永鑫混合C3306911.1600
(003105)光大永鑫混合A3306911.1600
(003026)安信新价值混合A1200001.1000
(003027)安信新价值混合C1200001.1000
(003167)前海开源鼎瑞债券A5247001.0000
(001609)平安大华鑫享混合A811000.9900
(001610)平安大华鑫享混合C811000.9900
(180028)银华永祥灵活配置混合272000.9900
(001289)银华汇利灵活配置混合A2155000.7500
(002322)银华汇利灵活配置混合C2155000.7500
(253010)国联安安心成长混合1000000.6900
(003305)前海开源沪港深核心资源混836310.6500
(003304)前海开源沪港深核心资源混836310.6500
(001428)工银瑞信灵活配置混合B597400.6200
(487016)工银瑞信灵活配置混合A597400.6200
(000597)中海积极收益混合1223000.6000
(003230)创金合信鑫动力混合A680000.5800
(003231)创金合信鑫动力混合C680000.5800
(003232)创金合信鑫价值混合A680000.5800
(003233)创金合信鑫价值混合C680000.5800
(001650)工银丰收回报灵活配置混合600000.5500
(002233)工银丰收回报灵活配置混合600000.5500
(002481)银华双动力债券261000.5100
(180029)银华永泰债A97000.4900
(002501)银华远景债券781000.4700
(180015)银华增强债券1169000.4700
(180025)银华信用双利债券A554000.4700
(002306)银华合利债券165000.4600
(002213)中海顺鑫灵活配置混合1000000.4100
(001547)兴业聚惠灵活配置混合A1173000.4100
(002923)兴业聚惠灵活配置混合C1173000.4100
(002670)万家沪深300指数增强A503000.3800
(002671)万家沪深300指数增强C503000.3800
(666212)中国人民保险公司宁波市分公司64719160.2075
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