| 持有 新华保险(601336)的基金 |
| 报告期：2023-12-31 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 213,570,727.04 | 6,860,608.00 | 6.66 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 197,728,483.26 | 6,351,702.00 | 0.15 |
| 3 | 001714 | 工银文体产业股票 | 135,535,194.85 | 4,353,845.00 | 2.44 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 104,655,697.96 | 3,361,892.00 | 1.95 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 104,655,697.96 | 3,361,892.00 | 1.95 |
| 6 | 512070 | 易方达沪深300非银ETF | 87,416,619.95 | 2,808,115.00 | 1.53 |
| 7 | 510310 | 易方达沪深300发起式ETF | 73,443,732.67 | 2,359,259.00 | 0.15 |
| 8 | 159919 | 嘉实沪深300ETF | 61,547,496.56 | 1,977,112.00 | 0.15 |
| 9 | 510330 | 华夏沪深300ETF | 56,643,182.97 | 1,819,569.00 | 0.15 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 46,424,169.00 | 1,491,300.00 | 1.61 |
| 11 | 510180 | 华安上证180ETF | 45,701,579.44 | 1,468,088.00 | 0.24 |
| 12 | 163411 | 兴全精选混合 | 43,624,305.67 | 1,401,359.00 | 1.63 |
| 13 | 002121 | 广发沪港深新起点股票A | 37,975,487.00 | 1,219,900.00 | 1.58 |
| 14 | 010024 | 广发沪港深新起点股票C | 37,975,487.00 | 1,219,900.00 | 1.58 |
| 15 | 001552 | 天弘中证证券保险指数A | 28,900,189.23 | 928,371.00 | 1.28 |
| 16 | 001553 | 天弘中证证券保险指数C | 28,900,189.23 | 928,371.00 | 1.28 |
| 17 | 510230 | 金融ETF | 28,233,415.76 | 906,952.00 | 0.86 |
| 18 | 110017 | 易方达增强回报债券A | 28,017,000.00 | 900,000.00 | 0.17 |
| 19 | 110018 | 易方达增强回报债券B | 28,017,000.00 | 900,000.00 | 0.17 |
| 20 | 167601 | 国金沪深300指数增强 | 27,528,259.00 | 884,300.00 | 2.16 |
| 21 | 160718 | 嘉实多利分级债券 | 22,911,213.05 | 735,985.00 | 0.38 |
| 22 | 110012 | 易方达科汇灵活配置混合 | 20,551,496.79 | 660,183.00 | 1.18 |
| 23 | 008283 | 易方达金融行业股票发起式 | 18,678,000.00 | 600,000.00 | 2.44 |
| 24 | 163827 | 中银产业债债券A | 16,008,135.55 | 514,235.00 | 0.49 |
| 25 | 008936 | 中银产业债债券C | 16,008,135.55 | 514,235.00 | 0.49 |
| 26 | 210003 | 金鹰行业优势混合 | 15,026,451.00 | 482,700.00 | 3.98 |
| 27 | 002982 | 广发养老指数C | 14,919,363.80 | 479,260.00 | 1.24 |
| 28 | 000968 | 广发养老指数A | 14,919,363.80 | 479,260.00 | 1.24 |
| 29 | 180010 | 银华优质增长混合 | 13,622,488.00 | 437,600.00 | 0.83 |
| 30 | 163807 | 中银优选混合 | 12,536,051.00 | 402,700.00 | 0.51 |
| 31 | 000006 | 西部利得量化成长混合 | 12,476,592.70 | 400,790.00 | 0.22 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 12,414,986.43 | 398,811.00 | 0.86 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 12,414,986.43 | 398,811.00 | 0.86 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 12,414,986.43 | 398,811.00 | 0.86 |
| 35 | 519752 | 交银新回报灵活配置混合A | 12,330,593.00 | 396,100.00 | 0.14 |
| 36 | 519760 | 交银新回报灵活配置混合C | 12,330,593.00 | 396,100.00 | 0.14 |
| 37 | 515330 | 天弘沪深300ETF | 11,758,299.08 | 377,716.00 | 0.15 |
| 38 | 160625 | 鹏华证券保险分级 | 11,732,647.96 | 376,892.00 | 1.28 |
| 39 | 001113 | 南方大数据100指数A | 11,287,738.00 | 362,600.00 | 0.90 |
| 40 | 004344 | 南方大数据100指数C | 11,287,738.00 | 362,600.00 | 0.90 |
| 41 | 163822 | 中银主题策略混合 | 10,038,024.15 | 322,455.00 | 0.39 |
| 42 | 163804 | 中银收益混合A | 9,961,600.00 | 320,000.00 | 0.43 |
| 43 | 960012 | 中银收益混合H | 9,961,600.00 | 320,000.00 | 0.43 |
| 44 | 410004 | 华富收益增强债券A | 9,858,871.00 | 316,700.00 | 1.06 |
| 45 | 410005 | 华富收益增强债券B | 9,858,871.00 | 316,700.00 | 1.06 |
| 46 | 519671 | 银河沪深300价值指数 | 9,653,413.00 | 310,100.00 | 0.41 |
| 47 | 001751 | 华商信用增强债券A | 8,791,112.00 | 282,400.00 | 0.09 |
| 48 | 001752 | 华商信用增强债券C | 8,791,112.00 | 282,400.00 | 0.09 |
| 49 | 159940 | 广发中证全指金融地产ETF | 8,601,312.39 | 276,303.00 | 0.52 |
| 50 | 163803 | 中银增长混合A | 7,953,715.00 | 255,500.00 | 0.57 |
| 51 | 960011 | 中银增长混合H | 7,953,715.00 | 255,500.00 | 0.57 |
| 52 | 515800 | 添富中证800ETF | 7,909,043.45 | 254,065.00 | 0.11 |
| 53 | 002636 | 广发集裕债券A | 7,078,962.00 | 227,400.00 | 0.08 |
| 54 | 002637 | 广发集裕债券C | 7,078,962.00 | 227,400.00 | 0.08 |
| 55 | 006021 | 广发沪深300指数增强C | 7,010,476.00 | 225,200.00 | 0.72 |
| 56 | 006020 | 广发沪深300指数增强A | 7,010,476.00 | 225,200.00 | 0.72 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 6,763,241.54 | 217,258.00 | 0.38 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 6,763,241.54 | 217,258.00 | 0.38 |
| 59 | 010073 | 方正富邦策略精选混合C | 6,571,543.00 | 211,100.00 | 1.00 |
| 60 | 010072 | 方正富邦策略精选混合A | 6,571,543.00 | 211,100.00 | 1.00 |
| 61 | 005290 | 诺德新盛混合A | 6,285,147.00 | 201,900.00 | 4.98 |
| 62 | 009710 | 诺德新盛混合C | 6,285,147.00 | 201,900.00 | 4.98 |
| 63 | 515380 | 泰康沪深300ETF | 6,227,556.50 | 200,050.00 | 0.15 |
| 64 | 000877 | 华泰柏瑞量化优选混合 | 6,145,964.77 | 197,429.00 | 0.88 |
| 65 | 000176 | 嘉实沪深300指数研究增强 |
