| 持有 新华保险(601336)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 306,987,561.09 | 7,276,311.00 | 0.73 |
| 2 | 000996 | 中银新动力股票 | 64,719,460.00 | 1,534,000.00 | 3.03 |
| 3 | 161609 | 融通动力先锋混合 | 42,190,000.00 | 1,000,000.00 | 4.35 |
| 4 | 150329 | 方正富邦保险主题指数分级A | 35,216,246.14 | 834,706.00 | 14.06 |
| 5 | 150330 | 方正富邦保险主题指数分级B | 35,216,246.14 | 834,706.00 | 14.06 |
| 6 | 420001 | 天弘精选混合 | 32,929,126.24 | 780,496.00 | 2.51 |
| 7 | 161225 | 国投瑞银瑞盈混合(LOF) | 26,643,913.18 | 631,522.00 | 8.10 |
| 8 | 000805 | 中银新经济混合 | 26,571,262.00 | 629,800.00 | 2.92 |
| 9 | 003167 | 前海开源鼎瑞债券A | 22,137,093.00 | 524,700.00 | 1.00 |
| 10 | 003168 | 前海开源鼎瑞债券C | 22,137,093.00 | 524,700.00 | 1.00 |
| 11 | 001892 | 长盛新兴成长混合 | 16,889,964.89 | 400,331.00 | 3.09 |
| 12 | 002772 | 光大保德信产业新动力混合 | 15,981,572.00 | 378,800.00 | 2.71 |
| 13 | 003106 | 光大保德信永鑫混合C | 13,951,853.29 | 330,691.00 | 1.16 |
| 14 | 003105 | 光大保德信永鑫混合A | 13,951,853.29 | 330,691.00 | 1.16 |
| 15 | 003118 | 光大保德信吉鑫混合C | 13,497,213.85 | 319,915.00 | 1.95 |
| 16 | 003117 | 光大保德信吉鑫混合A | 13,497,213.85 | 319,915.00 | 1.95 |
| 17 | 001289 | 银华汇利灵活配置混合A | 9,091,945.00 | 215,500.00 | 0.75 |
| 18 | 002322 | 银华汇利灵活配置混合C | 9,091,945.00 | 215,500.00 | 0.75 |
| 19 | 519668 | 银河成长混合 | 8,654,097.18 | 205,122.00 | 3.09 |
| 20 | 002355 | 国投瑞银岁赢利债券 | 8,438,000.00 | 200,000.00 | 2.52 |
| 21 | 001030 | 天弘云端生活优选混合 | 8,236,711.51 | 195,229.00 | 2.09 |
| 22 | 001320 | 工银丰盈回报灵活配置混合 | 8,042,089.04 | 190,616.00 | 3.84 |
| 23 | 519675 | 银河泰利债券A | 7,594,200.00 | 180,000.00 | 0.27 |
| 24 | 519648 | 银河泰利债券I | 7,594,200.00 | 180,000.00 | 0.27 |
| 25 | 001638 | 前海开源优势蓝筹股票C | 6,535,231.00 | 154,900.00 | 8.19 |
| 26 | 001162 | 前海开源优势蓝筹股票A | 6,535,231.00 | 154,900.00 | 8.19 |
| 27 | 450008 | 国富沪深300指数增强 | 6,505,698.00 | 154,200.00 | 2.68 |
| 28 | 206001 | 鹏华弘泰灵活配置混合A | 6,358,033.00 | 150,700.00 | 0.46 |
| 29 | 001775 | 鹏华弘泰灵活配置混合C | 6,358,033.00 | 150,700.00 | 0.46 |
| 30 | 002163 | 东方惠新灵活配置混合C | 6,328,500.00 | 150,000.00 | 1.28 |
| 31 | 001198 | 东方惠新灵活配置混合A | 6,328,500.00 | 150,000.00 | 1.28 |
| 32 | 519657 | 银河灵活配置混合C | 5,906,600.00 | 140,000.00 | 3.10 |
| 33 | 519656 | 银河灵活配置混合A | 5,906,600.00 | 140,000.00 | 3.10 |
| 34 | 000597 | 中海积极收益混合 | 5,159,837.00 | 122,300.00 | 0.60 |
| 35 | 002039 | 国投瑞银新收益混合A | 5,075,457.00 | 120,300.00 | 1.43 |
| 36 | 002040 | 国投瑞银新收益混合C | 5,075,457.00 | 120,300.00 | 1.43 |
| 37 | 003026 | 安信新价值混合A | 5,062,800.00 | 120,000.00 | 1.10 |
| 38 | 003027 | 安信新价值混合C | 5,062,800.00 | 120,000.00 | 1.10 |
| 39 | 002085 | 长盛互联网+混合 | 4,965,763.00 | 117,700.00 | 3.01 |
| 40 | 001547 | 兴业聚惠灵活配置混合A | 4,948,887.00 | 117,300.00 | 0.41 |
| 41 | 002923 | 兴业聚惠灵活配置混合C | 4,948,887.00 | 117,300.00 | 0.41 |
| 42 | 180015 | 银华增强收益债券 | 4,932,011.00 | 116,900.00 | 0.47 |
| 43 | 398051 | 中海环保新能源混合 | 4,219,000.00 | 100,000.00 | 2.87 |
| 44 | 253010 | 国联安安心成长混合 | 4,219,000.00 | 100,000.00 | 0.69 |
| 45 | 000030 | 长城核心优选混合 | 4,219,000.00 | 100,000.00 | 0.10 |
| 46 | 160812 | 长盛同益成长回报(LOF) | 4,219,000.00 | 100,000.00 | 1.91 |
| 47 | 002213 | 中海顺鑫混合 | 4,219,000.00 | 100,000.00 | 0.41 |
| 48 | 002307 | 银华多元视野灵活配置混合 | 3,911,013.00 | 92,700.00 | 1.60 |
| 49 | 002888 | 民生加银鑫瑞债券C | 3,902,575.00 | 92,500.00 | 1.86 |
| 50 | 002887 | 民生加银鑫瑞债券A | 3,902,575.00 | 92,500.00 | 1.86 |
| 51 | 003305 | 前海开源沪港深核心资源混合C | 3,528,391.89 | 83,631.00 | 0.65 |
| 52 | 003304 | 前海开源沪港深核心资源混合A | 3,528,391.89 | 83,631.00 | 0.65 |
| 53 | 001392 | 国富金融地产混合A | 3,509,026.68 | 83,172.00 | 1.69 |
| 54 | 001393 | 国富金融地产混合C | 3,509,026.68 | 83,172.00 | 1.69 |
| 55 | 000433 | 安信鑫发优选混合 | 3,442,704.00 | 81,600.00 | 4.83 |
| 56 | 001610 | 平安鑫享混合C | 3,421,609.00 | 81,100.00 | 0.99 |
| 57 | 001609 | 平安鑫享混合A | 3,421,609.00 | 81,100.00 | 0.99 |
| 58 | 002501 | 银华远景债券 | 3,295,039.00 | 78,100.00 | 0.47 |
| 59 | 000354 | 长盛城镇化主题混合 | 3,164,250.00 | 75,000.00 | 1.87 |
| 60 | 003230 | 创金合信医疗保健股票A | 2,868,920.00 | 68,000.00 | 0.58 |
| 61 | 003233 | 创金合信金融地产股票C | 2,868,920.00 | 68,000.00 | 0.58 |
| 62 | 003231 | 创金合信医疗保健股票C | 2,868,920.00 | 68,000.00 | 0.58 |
| 63 | 003232 | 创金合信金融地产股票A | 2,868,920.00 | 68,000.00 | 0.58 |
| 64 | 502042 | 长盛上证50指数分级B | 2,776,059.81 | 65,799.00 | 3.25 |
| 65 | 502040 | 长盛上证50指数分级 | 2,776,059.81 | 65,799.00 | 3.25 |
| 66 | 502041 | 长盛上证50指数分级A | 2,776,059.81 | 65,799.00 | 3.25 |
| 67 | 000591 | 中银健康生活混合 | 2,565,152.00 | 60,800.00 | 2.94 |
| 68 | 001650 | 工银丰收回报灵活配置混合A | 2,531,400.00 | 60,000.00 | 0.55 |
| 69 | 290011 | 泰信中小盘精选混合 | 2,531,400.00 | 60,000.00 | 2.90 |
| 70 | 002233 | 工银丰收回报灵活配置混合C | 2,531,400.00 | 60,000.00 | 0.55 |
| 71 | 001428 | 工银灵活配置混合B | 2,520,430.60 | 59,740.00 | 0.62 |
| 72 | 487016 | 工银灵活配置混合A | 2,520,430.60 | 59,740.00 | 0.62 |
| 73 | 180026 | 银华信用双利债券C | 2,337,326.00 | 55,400.00 | 0.47 |
| 74 | 180025 | 银华信用双利债券A | 2,337,326.00 | 55,400.00 | 0.47 |
| 75 | 519177 | 浦银安盛盛世精选混合C | 2,320,450.00 | 55,000.00 | 0.24 |
| 76 | 519127 | 浦银安盛盛世精选混合A | 2,320,450.00 | 55,000.00 | 0.24 |
| 77 | 002671 | 万家沪深300指数增强C | 2,122,157.00 | 50,300.00 | 0.38 |
| 78 | 002670 | 万家沪深300指数增强A | 2,122,157.00 | 50,300.00 | 0.38 |
| 79 | 168001 | 国寿养老指数增强 | 2,075,748.00 | 49,200.00 | 1.56 |
| 80 | 150305 | 国寿安保中证养老产业指数分级A | 2,075,748.00 | 49,200.00 | 1.56 |
| 81 | 150306 | 国寿安保中证养老产业指数分级B | 2,075,748.00 | 49,200.00 | 1.56 |
| 82 | 510080 | 长盛全债指数增强债券 | 1,265,700.00 | 30,000.00 | 0.47 |
| 83 | 002547 | 民生加银养老服务混合 | 1,236,167.00 | 29,300.00 | 2.11 |
| 84 | 180028 | 银华永祥灵活配置混合 | 1,147,568.00 | 27,200.00 | 0.99 |
| 85 | 002481 | 银华双动力债券 | 1,101,159.00 | 26,100.00 | 0.51 |
| 86 | 002306 | 银华合利债券 | 696,135.00 | 16,500.00 | 0.46 |
| 87 | 180029 | 银华永泰积极债券A | 409,243.00 | 9,700.00 | 0.49 |
| 88 | 180030 | 银华永泰积极债券C | 409,243.00 | 9,700.00 | 0.49 |
| 89 | 180033 | 银华上证50等权ETF联接 | 21,095.00 | 500.00 | 0.02 |
