| 持有 新华保险(601336)的基金 |
| 报告期：2021-06-30 |
| 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 | 510050 | 华夏上证50ETF | 255,510,681.79 | 5,565,469.00 | 0.47 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 251,157,816.96 | 5,470,656.00 | 8.65 |
| 3 | 005711 | 永赢惠添利灵活配置混合 | 133,627,023.30 | 2,910,630.00 | 5.94 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 114,815,400.80 | 2,500,880.00 | 2.23 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 114,815,400.80 | 2,500,880.00 | 2.23 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 84,365,317.84 | 1,837,624.00 | 0.17 |
| 7 | 510180 | 华安上证180ETF | 69,865,287.08 | 1,521,788.00 | 0.30 |
| 8 | 001553 | 天弘中证证券保险指数C | 65,362,480.19 | 1,423,709.00 | 1.68 |
| 9 | 001552 | 天弘中证证券保险指数A | 65,362,480.19 | 1,423,709.00 | 1.68 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 64,755,320.44 | 1,410,484.00 | 1.22 |
| 11 | 007944 | 永赢乾元三年定开混合 | 55,673,220.60 | 1,212,660.00 | 4.85 |
| 12 | 002521 | 永赢双利债券A | 55,057,108.40 | 1,199,240.00 | 1.03 |
| 13 | 002522 | 永赢双利债券C | 55,057,108.40 | 1,199,240.00 | 1.03 |
| 14 | 512070 | 易方达沪深300非银ETF | 53,832,045.96 | 1,172,556.00 | 1.58 |
| 15 | 510330 | 华夏沪深300ETF | 51,268,018.37 | 1,116,707.00 | 0.18 |
| 16 | 110018 | 易方达增强回报债券B | 41,319,000.00 | 900,000.00 | 0.20 |
| 17 | 110017 | 易方达增强回报债券A | 41,319,000.00 | 900,000.00 | 0.20 |
| 18 | 159919 | 嘉实沪深300ETF | 40,422,515.43 | 880,473.00 | 0.18 |
| 19 | 510230 | 金融ETF | 37,189,257.77 | 810,047.00 | 0.81 |
| 20 | 002385 | 博时沪深300指数C | 36,309,713.99 | 790,889.00 | 0.59 |
| 21 | 960022 | 博时沪深300指数R | 36,309,713.99 | 790,889.00 | 0.59 |
| 22 | 050002 | 博时沪深300指数A | 36,309,713.99 | 790,889.00 | 0.59 |
| 23 | 360001 | 光大保德信量化股票 | 31,585,942.27 | 687,997.00 | 1.24 |
| 24 | 100038 | 富国沪深300增强 | 28,145,217.32 | 613,052.00 | 0.44 |
| 25 | 010165 | 太平丰和一年定开债券发起式 | 28,005,100.00 | 610,000.00 | 0.39 |
| 26 | 006020 | 广发沪深300指数增强A | 22,695,746.23 | 494,353.00 | 1.12 |
| 27 | 006021 | 广发沪深300指数增强C | 22,695,746.23 | 494,353.00 | 1.12 |
| 28 | 007658 | 东方红中证竞争力指数C | 22,340,402.83 | 486,613.00 | 2.13 |
| 29 | 007657 | 东方红中证竞争力指数A | 22,340,402.83 | 486,613.00 | 2.13 |
| 30 | 160625 | 鹏华证券保险分级 | 18,524,317.72 | 403,492.00 | 1.59 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 18,364,000.00 | 400,000.00 | 3.28 |
| 32 | 002340 | 富国价值优势混合 | 18,357,756.24 | 399,864.00 | 0.56 |
| 33 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 18,022,888.70 | 392,570.00 | 1.13 |
| 34 | 510310 | 易方达沪深300发起式ETF | 17,595,420.69 | 383,259.00 | 0.17 |
| 35 | 008592 | 天弘沪深300指数增强A | 17,519,256.00 | 381,600.00 | 1.70 |
| 36 | 008593 | 天弘沪深300指数增强C | 17,519,256.00 | 381,600.00 | 1.70 |
| 37 | 410004 | 华富收益增强债券A | 17,445,800.00 | 380,000.00 | 1.31 |
| 38 | 410005 | 华富收益增强债券B | 17,445,800.00 | 380,000.00 | 1.31 |
| 39 | 007114 | 永赢高端制造混合C | 16,345,337.30 | 356,030.00 | 3.96 |
| 40 | 007113 | 永赢高端制造混合A | 16,345,337.30 | 356,030.00 | 3.96 |
| 41 | 001974 | 景顺长城量化新动力股票 | 16,202,924.48 | 352,928.00 | 1.41 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 14,581,016.00 | 317,600.00 | 1.65 |
| 43 | 007804 | 申万菱信沪深300指数增强C | 14,581,016.00 | 317,600.00 | 1.65 |
| 44 | 009992 | 景顺长城量化成长演化混合 | 14,546,078.49 | 316,839.00 | 2.76 |
| 45 | 159940 | 广发中证全指金融地产ETF | 13,231,399.73 | 288,203.00 | 0.63 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 12,413,604.90 | 270,390.00 | 0.81 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 12,413,604.90 | 270,390.00 | 0.81 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 12,413,604.90 | 270,390.00 | 0.81 |
| 49 | 515330 | 天弘沪深300ETF | 12,171,475.56 | 265,116.00 | 0.18 |
| 50 | 320011 | 诺安中小盘精选混合 | 11,936,600.00 | 260,000.00 | 2.45 |
| 51 | 001758 | 嘉实研究增强混合 | 11,910,798.58 | 259,438.00 | 4.14 |
| 52 | 000968 | 广发养老指数A | 11,163,475.60 | 243,160.00 | 1.13 |
| 53 | 002982 | 广发养老指数C | 11,163,475.60 | 243,160.00 | 1.13 |
| 54 | 519671 | 银河沪深300价值指数 | 10,618,983.00 | 231,300.00 | 0.47 |
| 55 | 004604 | 富国新活力灵活配置混合A | 10,315,977.00 | 224,700.00 | 1.90 |
| 56 | 004605 | 富国新活力灵活配置混合C | 10,315,977.00 | 224,700.00 | 1.90 |
| 57 | 009065 | 鹏扬景沃六个月混合C | 10,118,564.00 | 220,400.00 | 0.19 |
| 58 | 009064 | 鹏扬景沃六个月混合A | 10,118,564.00 | 220,400.00 | 0.19 |
| 59 | 001016 | 华夏沪深300指数增强C | 10,100,200.00 | 220,000.00 | 0.73 |
| 60 | 001015 | 华夏沪深300指数增强A | 10,100,200.00 | 220,000.00 | 0.73 |
| 61 | 540006 | 汇丰晋信大盘股票A | 9,730,027.67 | 211,937.00 | 0.35 |
| 62 | 960000 | 汇丰晋信大盘股票H | 9,730,027.67 | 211,937.00 | 0.35 |
| 63 | 008501 | 鹏扬聚利六个月债券A | 9,495,840.76 | 206,836.00 | 0.38 |
| 64 | 008502 | 鹏扬聚利六个月债券C | 9,495,840.76 | 206,836.00 | 0.38 |
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