| 持有 新华保险(601336)的基金 |
| 报告期：2012-03-31 |
| 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 | 040008 | 华安策略优选混合 | 283,929,468.57 | 9,889,567.00 | 3.39 |
| 2 | 150003 | 建信优势 | 205,977,253.68 | 7,174,408.00 | 5.27 |
| 3 | 530011 | 建信内生动力混合 | 175,618,668.06 | 6,116,986.00 | 5.28 |
| 4 | 070003 | 嘉实稳健混合 | 170,594,820.00 | 5,942,000.00 | 1.70 |
| 5 | 000001 | 华夏成长混合 | 147,923,566.56 | 5,152,336.00 | 1.68 |
| 6 | 530005 | 建信优化配置混合 | 143,546,095.44 | 4,999,864.00 | 2.12 |
| 7 | 519688 | 交银精选混合 | 121,951,438.29 | 4,247,699.00 | 2.41 |
| 8 | 180001 | 银华优势企业混合 | 70,474,752.81 | 2,454,711.00 | 2.56 |
| 9 | 519700 | 交银主题优选混合 | 31,243,714.92 | 1,088,252.00 | 3.45 |
| 10 | 410001 | 华富竞争力优选混合 | 28,223,796.15 | 983,065.00 | 3.37 |
| 11 | 160613 | 鹏华盛世创新混合(LOF) | 24,533,900.82 | 854,542.00 | 4.11 |
| 12 | 160512 | 博时卓越品牌混合(LOF) | 22,863,179.79 | 796,349.00 | 6.56 |
| 13 | 210005 | 金鹰主题优势混合 | 22,632,179.13 | 788,303.00 | 3.04 |
| 14 | 530017 | 建信双息红利债券A | 17,266,079.16 | 601,396.00 | 2.96 |
| 15 | 161713 | 招商信用添利债券(LOF)A | 15,916,192.38 | 554,378.00 | 0.72 |
| 16 | 050011 | 博时信用债券A/B | 14,355,000.00 | 500,000.00 | 1.61 |
| 17 | 050111 | 博时信用债券C | 14,355,000.00 | 500,000.00 | 1.61 |
| 18 | 217010 | 招商大盘蓝筹混合 | 12,947,578.38 | 450,978.00 | 2.02 |
| 19 | 260111 | 景顺长城公司治理混合 | 11,590,227.00 | 403,700.00 | 5.27 |
| 20 | 217008 | 招商安本增利债券 | 11,296,983.06 | 393,486.00 | 0.75 |
| 21 | 180028 | 银华永祥灵活配置混合 | 10,975,172.67 | 382,277.00 | 0.98 |
| 22 | 180002 | 银华增值混合 | 6,576,169.05 | 229,055.00 | 0.21 |
| 23 | 530008 | 建信稳定增利债券C | 6,025,051.89 | 209,859.00 | 0.21 |
| 24 | 164105 | 华富强化回报债券(LOF) | 4,669,423.11 | 162,641.00 | 0.24 |
| 25 | 180029 | 银华永泰积极债券A | 4,017,390.30 | 139,930.00 | 1.90 |
| 26 | 180030 | 银华永泰积极债券C | 4,017,390.30 | 139,930.00 | 1.90 |
| 27 | 410006 | 华富策略精选混合 | 3,829,914.00 | 133,400.00 | 6.24 |
| 28 | 161813 | 银华信用债券(LOF) | 3,815,846.10 | 132,910.00 | 0.16 |
| 29 | 217011 | 招商安心收益债券C | 3,665,233.44 | 127,664.00 | 1.02 |
| 30 | 180015 | 银华增强收益债券 | 3,404,489.22 | 118,582.00 | 0.72 |
| 31 | 519682 | 交银增利债券C | 3,012,511.59 | 104,929.00 | 0.15 |
| 32 | 519680 | 交银增利债券A/B | 3,012,511.59 | 104,929.00 | 0.15 |
| 33 | 570005 | 诺德成长优势混合 | 2,884,637.25 | 100,475.00 | 4.16 |
| 34 | 261101 | 景顺长城稳定收益债券C | 2,008,350.63 | 69,953.00 | 0.49 |
| 35 | 261001 | 景顺长城稳定收益债券A | 2,008,350.63 | 69,953.00 | 0.49 |
| 36 | 020011 | 国泰沪深300指数A | 2,008,350.63 | 69,953.00 | 0.04 |
| 37 | 160617 | 鹏华丰润债券(LOF) | 1,861,412.85 | 64,835.00 | 0.14 |
| 38 | 217002 | 招商安泰平衡混合 | 1,722,600.00 | 60,000.00 | 1.59 |
| 39 | 320004 | 诺安优化收益债券 | 1,722,600.00 | 60,000.00 | 0.36 |
| 40 | 530009 | 建信收益增强A | 1,506,241.44 | 52,464.00 | 0.18 |
| 41 | 531009 | 建信收益增强C | 1,506,241.44 | 52,464.00 | 0.18 |
| 42 | 660102 | 农银恒久增利债券C | 1,104,588.54 | 38,474.00 | 0.50 |
| 43 | 660002 | 农银恒久增利债券A | 1,104,588.54 | 38,474.00 | 0.50 |
| 44 | 050116 | 博时宏观回报债券C | 1,004,160.96 | 34,976.00 | 0.34 |
| 45 | 360013 | 光大保德信信用添益债券A | 1,004,160.96 | 34,976.00 | 0.14 |
| 46 | 050016 | 博时宏观回报债券A/B | 1,004,160.96 | 34,976.00 | 0.34 |
| 47 | 360014 | 光大保德信信用添益债券C | 1,004,160.96 | 34,976.00 | 0.14 |
| 48 | 395001 | 中海稳健收益债券 | 717,060.96 | 24,976.00 | 0.25 |
| 49 | 151002 | 银河收益混合 | 574,200.00 | 20,000.00 | 0.25 |
| 50 | 165311 | 建信信用增强债券(LOF)A | 57,420.00 | 2,000.00 | 0.01 |
| 51 | 290003 | 泰信双息双利债券 | 14,355.00 | 500.00 | 0.01 |
