| 持有 新华保险(601336)的基金 |
| 报告期：2020-03-31 |
| 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 | 163407 | 兴全沪深300指数(LOF)A | 128,775,248.20 | 3,235,559.00 | 2.41 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 128,775,248.20 | 3,235,559.00 | 2.41 |
| 3 | 960000 | 汇丰晋信大盘股票H | 123,252,640.00 | 3,096,800.00 | 4.29 |
| 4 | 540006 | 汇丰晋信大盘股票A | 123,252,640.00 | 3,096,800.00 | 4.29 |
| 5 | 004232 | 中欧价值发现混合C | 95,441,235.80 | 2,398,021.00 | 3.82 |
| 6 | 001882 | 中欧价值发现混合E | 95,441,235.80 | 2,398,021.00 | 3.82 |
| 7 | 166005 | 中欧价值发现混合A | 95,441,235.80 | 2,398,021.00 | 3.82 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 80,368,896.20 | 2,019,319.00 | 4.08 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 80,368,896.20 | 2,019,319.00 | 4.08 |
| 10 | 070013 | 嘉实研究精选混合A | 80,364,478.40 | 2,019,208.00 | 3.82 |
| 11 | 110018 | 易方达增强回报债券B | 54,436,489.80 | 1,367,751.00 | 0.75 |
| 12 | 110017 | 易方达增强回报债券A | 54,436,489.80 | 1,367,751.00 | 0.75 |
| 13 | 485105 | 工银增强收益债券A | 46,121,513.60 | 1,158,832.00 | 6.17 |
| 14 | 485005 | 工银增强收益债券B | 46,121,513.60 | 1,158,832.00 | 6.17 |
| 15 | 150330 | 方正富邦保险主题指数分级B | 39,457,879.20 | 991,404.00 | 7.87 |
| 16 | 150329 | 方正富邦保险主题指数分级A | 39,457,879.20 | 991,404.00 | 7.87 |
| 17 | 008457 | 招商瑞阳混合C | 33,902,873.80 | 851,831.00 | 2.43 |
| 18 | 008456 | 招商瑞阳混合A | 33,902,873.80 | 851,831.00 | 2.43 |
| 19 | 960003 | 汇丰晋信动态策略混合H | 32,210,140.00 | 809,300.00 | 4.69 |
| 20 | 540003 | 汇丰晋信动态策略混合A | 32,210,140.00 | 809,300.00 | 4.69 |
| 21 | 002559 | 博时鑫瑞混合C | 26,268,000.00 | 660,000.00 | 7.97 |
| 22 | 002558 | 博时鑫瑞混合A | 26,268,000.00 | 660,000.00 | 7.97 |
| 23 | 001425 | 博时新起点混合C | 25,870,000.00 | 650,000.00 | 7.96 |
| 24 | 001424 | 博时新起点混合A | 25,870,000.00 | 650,000.00 | 7.96 |
| 25 | 003119 | 博时鑫源混合A | 23,087,104.40 | 580,078.00 | 7.35 |
| 26 | 003120 | 博时鑫源混合C | 23,087,104.40 | 580,078.00 | 7.35 |
| 27 | 580008 | 东吴新产业精选混合 | 17,450,986.60 | 438,467.00 | 5.85 |
| 28 | 166024 | 中欧恒利三年定期开放混合 | 15,919,323.40 | 399,983.00 | 0.23 |
| 29 | 410005 | 华富收益增强债券B | 15,124,000.00 | 380,000.00 | 0.98 |
| 30 | 410004 | 华富收益增强债券A | 15,124,000.00 | 380,000.00 | 0.98 |
| 31 | 000082 | 嘉实研究阿尔法股票 | 10,477,469.40 | 263,253.00 | 2.24 |
| 32 | 002096 | 博时新收益混合C | 9,153,880.60 | 229,997.00 | 3.79 |
| 33 | 002095 | 博时新收益混合A | 9,153,880.60 | 229,997.00 | 3.79 |
| 34 | 004836 | 中融鑫价值混合A | 7,543,095.00 | 189,525.00 | 7.92 |
| 35 | 004837 | 中融鑫价值混合C | 7,543,095.00 | 189,525.00 | 7.92 |
| 36 | 005416 | 鹏华尊惠定期开放混合A | 6,702,320.00 | 168,400.00 | 1.91 |
| 37 | 005417 | 鹏华尊惠定期开放混合C | 6,702,320.00 | 168,400.00 | 1.91 |
| 38 | 519766 | 交银荣鑫灵活配置混合 | 6,170,552.20 | 155,039.00 | 2.11 |
| 39 | 004702 | 南方金融主题灵活配置混合 | 5,492,400.00 | 138,000.00 | 4.96 |
| 40 | 001758 | 嘉实研究增强混合 | 4,041,292.00 | 101,540.00 | 2.22 |
| 41 | 000531 | 东吴阿尔法灵活配置混合 | 3,868,599.80 | 97,201.00 | 7.06 |
| 42 | 001148 | 申万菱信多策略灵活配置混合A | 3,792,940.00 | 95,300.00 | 5.00 |
| 43 | 001724 | 申万菱信多策略灵活配置混合C | 3,792,940.00 | 95,300.00 | 5.00 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 3,630,277.40 | 91,213.00 | 0.52 |
| 45 | 519738 | 交银周期回报灵活配置混合A | 3,630,277.40 | 91,213.00 | 0.52 |
| 46 | 164105 | 华富强化回报债券(LOF) | 3,328,673.00 | 83,635.00 | 0.36 |
| 47 | 001318 | 东方新策略灵活配置混合A | 3,184,000.00 | 80,000.00 | 1.32 |
| 48 | 002060 | 东方新策略灵活配置混合C | 3,184,000.00 | 80,000.00 | 1.32 |
| 49 | 393001 | 中海优势精选混合 | 2,953,160.00 | 74,200.00 | 3.57 |
| 50 | 164808 | 工银四季收益债券(LOF) | 2,811,432.20 | 70,639.00 | 0.10 |
| 51 | 166020 | 中欧成长优选混合A | 2,710,380.00 | 68,100.00 | 4.70 |
| 52 | 001891 | 中欧成长优选混合E | 2,710,380.00 | 68,100.00 | 4.70 |
| 53 | 000507 | 泰达宏利宏达混合A | 2,527,300.00 | 63,500.00 | 1.71 |
| 54 | 000508 | 泰达宏利宏达混合B | 2,527,300.00 | 63,500.00 | 1.71 |
| 55 | 320016 | 诺安多策略混合 | 2,204,840.40 | 55,398.00 | 2.87 |
| 56 | 000972 | 新华万银策略灵活配置混合 | 2,189,000.00 | 55,000.00 | 2.30 |
| 57 | 005344 | 长安裕盛混合C | 2,149,200.00 | 54,000.00 | 1.71 |
| 58 | 005343 | 长安裕盛混合A | 2,149,200.00 | 54,000.00 | 1.71 |
| 59 | 006689 | 方正富邦信泓混合A | 1,986,020.00 | 49,900.00 | 2.69 |
| 60 | 008182 | 方正富邦信泓混合C | 1,986,020.00 | 49,900.00 | 2.69 |
| 61 | 003181 | 前海联合添利债券C | 1,870,600.00 | 47,000.00 | 1.33 |
| 62 | 003180 | 前海联合添利债券A | 1,870,600.00 | 47,000.00 | 1.33 |
| 63 | 006299 | 恒越核心精选混合A | 1,496,480.00 | 37,600.00 | 3.29 |
| 64 | 007193 | 恒越核心精选混合C | 1,496,480.00 | 37,600.00 | 3.29 |
| 65 | 008641 | 方正富邦科技创新混合C | 1,365,140.00 | 34,300.00 | 1.46 |
| 66 | 008640 | 方正富邦科技创新混合A | 1,365,140.00 | 34,300.00 | 1.46 |
| 67 | 162215 | 泰达宏利聚利债券(LOF) | 1,194,000.00 | 30,000.00 | 2.92 |
| 68 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,094,500.00 | 27,500.00 | 1.01 |
| 69 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,094,500.00 | 27,500.00 | 1.01 |
| 70 | 003475 | 前海联合沪深300指数A | 461,680.00 | 11,600.00 | 2.86 |
| 71 | 007039 | 前海联合沪深300指数C | 461,680.00 | 11,600.00 | 2.86 |
| 72 | 006049 | 恒越研究精选混合A | 445,760.00 | 11,200.00 | 5.35 |
| 73 | 007192 | 恒越研究精选混合C | 445,760.00 | 11,200.00 | 5.35 |
| 74 | 005737 | 博时上证50ETF联接C | 191,040.00 | 4,800.00 | 0.04 |
| 75 | 001237 | 博时上证50ETF联接A | 191,040.00 | 4,800.00 | 0.04 |
