| 持有 新华保险(601336)的基金 |
| 报告期：2012-06-30 |
| 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(%) |
| 1 | 150003 | 建信优势 | 183,900,437.76 | 5,370,924.00 | 4.47 |
| 2 | 530011 | 建信内生动力混合 | 154,311,907.52 | 4,506,773.00 | 4.57 |
| 3 | 519688 | 交银精选混合 | 145,441,213.76 | 4,247,699.00 | 2.74 |
| 4 | 180001 | 银华优势企业混合 | 116,571,004.48 | 3,404,527.00 | 4.13 |
| 5 | 121003 | 国投瑞银核心企业混合 | 99,086,862.08 | 2,893,892.00 | 2.28 |
| 6 | 217009 | 招商核心价值混合 | 95,031,716.16 | 2,775,459.00 | 2.72 |
| 7 | 519692 | 交银成长混合A | 92,448,000.00 | 2,700,000.00 | 1.42 |
| 8 | 090006 | 大成2020生命周期混合 | 92,446,493.44 | 2,699,956.00 | 1.16 |
| 9 | 530005 | 建信优化配置混合 | 88,840,987.20 | 2,594,655.00 | 1.30 |
| 10 | 260108 | 景顺长城新兴成长混合 | 88,112,325.76 | 2,573,374.00 | 3.93 |
| 11 | 180012 | 银华富裕主题混合 | 78,752,000.00 | 2,300,000.00 | 1.08 |
| 12 | 161606 | 融通行业景气混合A | 78,752,000.00 | 2,300,000.00 | 2.66 |
| 13 | 000001 | 华夏成长混合 | 71,504,350.72 | 2,088,328.00 | 0.80 |
| 14 | 530001 | 建信恒久价值混合 | 68,960,763.84 | 2,014,041.00 | 1.52 |
| 15 | 161605 | 融通蓝筹成长混合 | 54,784,000.00 | 1,600,000.00 | 3.17 |
| 16 | 519698 | 交银先锋混合 | 50,638,734.40 | 1,478,935.00 | 2.71 |
| 17 | 540003 | 汇丰晋信动态策略混合A | 49,582,841.28 | 1,448,097.00 | 2.86 |
| 18 | 519003 | 海富通收益增长混合 | 48,643,398.40 | 1,420,660.00 | 1.68 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 47,936,000.00 | 1,400,000.00 | 0.76 |
| 20 | 270002 | 广发稳健增长混合A | 47,936,000.00 | 1,400,000.00 | 0.70 |
| 21 | 519700 | 交银主题优选混合 | 46,352,263.04 | 1,353,746.00 | 4.55 |
| 22 | 310358 | 申万菱信新经济混合 | 44,364,699.52 | 1,295,698.00 | 1.49 |
| 23 | 162204 | 泰达宏利行业混合 | 41,841,348.48 | 1,222,002.00 | 1.12 |
| 24 | 233007 | 大摩卓越成长混合 | 41,256,597.76 | 1,204,924.00 | 4.50 |
| 25 | 161609 | 融通动力先锋混合 | 37,797,775.68 | 1,103,907.00 | 2.05 |
| 26 | 180020 | 银华成长先锋混合 | 37,671,293.12 | 1,100,213.00 | 2.19 |
| 27 | 310308 | 申万菱信盛利精选混合 | 35,241,999.36 | 1,029,264.00 | 2.50 |
| 28 | 090003 | 大成蓝筹稳健混合 | 34,809,959.04 | 1,016,646.00 | 0.34 |
| 29 | 184691 | 基金景宏 | 34,240,000.00 | 1,000,000.00 | 1.87 |
| 30 | 180013 | 银华领先策略混合 | 34,240,000.00 | 1,000,000.00 | 3.02 |
| 31 | 150016 | 兴全合润分级混合A | 33,538,662.08 | 979,517.00 | 2.83 |
| 32 | 150017 | 兴全合润分级混合B | 33,538,662.08 | 979,517.00 | 2.83 |
| 33 | 519089 | 新华优选成长混合 | 30,894,752.00 | 902,300.00 | 0.77 |
| 34 | 161706 | 招商优质成长混合(LOF) | 29,812,117.44 | 870,681.00 | 0.86 |
| 35 | 660004 | 农银策略价值混合 | 28,676,376.64 | 837,511.00 | 2.25 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 28,643,506.24 | 836,551.00 | 0.10 |
| 37 | 500058 | 基金银丰 | 27,390,185.28 | 799,947.00 | 1.03 |
| 38 | 16531L | 建信双利分级 | 24,488,893.12 | 715,213.00 | 1.49 |
| 39 | 150037 | 建信进取 | 24,488,893.12 | 715,213.00 | 1.49 |
| 40 | 150036 | 建信稳健 | 24,488,893.12 | 715,213.00 | 1.49 |
| 41 | 270022 | 广发内需增长混合 | 24,395,075.52 | 712,473.00 | 0.64 |
| 42 | 210005 | 金鹰主题优势混合 | 23,967,931.52 | 699,998.00 | 3.36 |
| 43 | 590003 | 中邮核心优势混合 | 23,967,554.88 | 699,987.00 | 1.52 |
| 44 | 162102 | 金鹰中小盘精选混合 | 23,069,610.88 | 673,762.00 | 1.41 |
| 45 | 340008 | 兴全有机增长混合 | 23,048,587.52 | 673,148.00 | 1.43 |
| 46 | 070011 | 嘉实策略混合 | 21,943,525.76 | 640,874.00 | 0.29 |
| 47 | 540009 | 汇丰晋信消费红利股票 | 21,559,524.16 | 629,659.00 | 1.26 |
| 48 | 040015 | 华安动态灵活配置混合 | 20,544,000.00 | 600,000.00 | 2.34 |
| 49 | 470007 | 汇添富上证综合指数 | 20,542,082.56 | 599,944.00 | 0.45 |
| 50 | 160613 | 鹏华盛世创新混合(LOF) | 20,183,863.68 | 589,482.00 | 3.12 |
| 51 | 000051 | 华夏沪深300ETF联接A | 20,048,136.32 | 585,518.00 | 0.11 |
| 52 | 163804 | 中银收益混合A | 18,468,645.12 | 539,388.00 | 0.62 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 18,433,549.12 | 538,363.00 | 2.49 |
| 54 | 660005 | 农银中小盘混合 | 17,615,966.40 | 514,485.00 | 1.21 |
| 55 | 550003 | 中信保诚盛世蓝筹混合 | 17,120,000.00 | 500,000.00 | 0.92 |
| 56 | 450009 | 国富中小盘股票 | 17,120,000.00 | 500,000.00 | 1.11 |
| 57 | 161601 | 融通新蓝筹混合 | 17,116,884.16 | 499,909.00 | 0.16 |
| 58 | 540002 | 汇丰晋信龙腾混合 | 15,986,245.12 | 466,888.00 | 1.02 |
| 59 | 184701 | 基金景福 | 15,579,200.00 | 455,000.00 | 0.55 |
| 60 | 070002 | 嘉实增长混合 | 15,519,896.32 | 453,268.00 | 0.36 |
| 61 | 519674 | 银河创新成长混合 | 15,406,048.32 | 449,943.00 | 2.08 |
| 62 | 510180 | 华安上证180ETF | 14,776,991.04 | 431,571.00 | 0.16 |
| 63 | 260111 | 景顺长城公司治理混合 | 13,822,688.00 | 403,700.00 | 6.48 |
| 64 | 217012 | 招商行业领先混合A | 13,727,124.16 | 400,909.00 | 1.34 |
| 65 | 090015 | 大成内需增长混合A | 13,693,603.20 | 399, |
