| 持有 新华保险(601336)的基金 |
| 报告期：2012-06-30 |
| 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 | 150003 | 建信优势 | 183,900,437.76 | 5,370,924.00 | 4.47 |
| 2 | 530011 | 建信内生动力混合 | 154,311,907.52 | 4,506,773.00 | 4.57 |
| 3 | 519688 | 交银精选混合 | 145,441,213.76 | 4,247,699.00 | 2.74 |
| 4 | 180001 | 银华优势企业混合 | 116,571,004.48 | 3,404,527.00 | 4.13 |
| 5 | 121003 | 国投瑞银核心企业混合 | 99,086,862.08 | 2,893,892.00 | 2.28 |
| 6 | 217009 | 招商核心价值混合 | 95,031,716.16 | 2,775,459.00 | 2.72 |
| 7 | 519692 | 交银成长混合A | 92,448,000.00 | 2,700,000.00 | 1.42 |
| 8 | 090006 | 大成2020生命周期混合 | 92,446,493.44 | 2,699,956.00 | 1.16 |
| 9 | 530005 | 建信优化配置混合 | 88,840,987.20 | 2,594,655.00 | 1.30 |
| 10 | 260108 | 景顺长城新兴成长混合 | 88,112,325.76 | 2,573,374.00 | 3.93 |
| 11 | 180012 | 银华富裕主题混合 | 78,752,000.00 | 2,300,000.00 | 1.08 |
| 12 | 161606 | 融通行业景气混合A | 78,752,000.00 | 2,300,000.00 | 2.66 |
| 13 | 000001 | 华夏成长混合 | 71,504,350.72 | 2,088,328.00 | 0.80 |
| 14 | 530001 | 建信恒久价值混合 | 68,960,763.84 | 2,014,041.00 | 1.52 |
| 15 | 161605 | 融通蓝筹成长混合 | 54,784,000.00 | 1,600,000.00 | 3.17 |
| 16 | 519698 | 交银先锋混合 | 50,638,734.40 | 1,478,935.00 | 2.71 |
| 17 | 540003 | 汇丰晋信动态策略混合A | 49,582,841.28 | 1,448,097.00 | 2.86 |
| 18 | 519003 | 海富通收益增长混合 | 48,643,398.40 | 1,420,660.00 | 1.68 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 47,936,000.00 | 1,400,000.00 | 0.76 |
| 20 | 270002 | 广发稳健增长混合A | 47,936,000.00 | 1,400,000.00 | 0.70 |
| 21 | 519700 | 交银主题优选混合 | 46,352,263.04 | 1,353,746.00 | 4.55 |
| 22 | 310358 | 申万菱信新经济混合 | 44,364,699.52 | 1,295,698.00 | 1.49 |
| 23 | 162204 | 泰达宏利行业混合 | 41,841,348.48 | 1,222,002.00 | 1.12 |
| 24 | 233007 | 大摩卓越成长混合 | 41,256,597.76 | 1,204,924.00 | 4.50 |
| 25 | 161609 | 融通动力先锋混合 | 37,797,775.68 | 1,103,907.00 | 2.05 |
| 26 | 180020 | 银华成长先锋混合 | 37,671,293.12 | 1,100,213.00 | 2.19 |
| 27 | 310308 | 申万菱信盛利精选混合 | 35,241,999.36 | 1,029,264.00 | 2.50 |
| 28 | 090003 | 大成蓝筹稳健混合 | 34,809,959.04 | 1,016,646.00 | 0.34 |
| 29 | 184691 | 基金景宏 | 34,240,000.00 | 1,000,000.00 | 1.87 |
| 30 | 180013 | 银华领先策略混合 | 34,240,000.00 | 1,000,000.00 | 3.02 |
| 31 | 150016 | 兴全合润分级混合A | 33,538,662.08 | 979,517.00 | 2.83 |
| 32 | 150017 | 兴全合润分级混合B | 33,538,662.08 | 979,517.00 | 2.83 |
| 33 | 519089 | 新华优选成长混合 | 30,894,752.00 | 902,300.00 | 0.77 |
| 34 | 161706 | 招商优质成长混合(LOF) | 29,812,117.44 | 870,681.00 | 0.86 |
| 35 | 660004 | 农银策略价值混合 | 28,676,376.64 | 837,511.00 | 2.25 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 28,643,506.24 | 836,551.00 | 0.10 |
| 37 | 500058 | 基金银丰 | 27,390,185.28 | 799,947.00 | 1.03 |
| 38 | 16531L | 建信双利分级 | 24,488,893.12 | 715,213.00 | 1.49 |
| 39 | 150037 | 建信进取 | 24,488,893.12 | 715,213.00 | 1.49 |
| 40 | 150036 | 建信稳健 | 24,488,893.12 | 715,213.00 | 1.49 |
| 41 | 270022 | 广发内需增长混合 | 24,395,075.52 | 712,473.00 | 0.64 |
| 42 | 210005 | 金鹰主题优势混合 | 23,967,931.52 | 699,998.00 | 3.36 |
| 43 | 590003 | 中邮核心优势混合 | 23,967,554.88 | 699,987.00 | 1.52 |
| 44 | 162102 | 金鹰中小盘精选混合 | 23,069,610.88 | 673,762.00 | 1.41 |
| 45 | 340008 | 兴全有机增长混合 | 23,048,587.52 | 673,148.00 | 1.43 |
| 46 | 070011 | 嘉实策略混合 | 21,943,525.76 | 640,874.00 | 0.29 |
| 47 | 540009 | 汇丰晋信消费红利股票 | 21,559,524.16 | 629,659.00 | 1.26 |
| 48 | 040015 | 华安动态灵活配置混合 | 20,544,000.00 | 600,000.00 | 2.34 |
| 49 | 470007 | 汇添富上证综合指数 | 20,542,082.56 | 599,944.00 | 0.45 |
| 50 | 160613 | 鹏华盛世创新混合(LOF) | 20,183,863.68 | 589,482.00 | 3.12 |
| 51 | 000051 | 华夏沪深300ETF联接A | 20,048,136.32 | 585,518.00 | 0.11 |
| 52 | 163804 | 中银收益混合A | 18,468,645.12 | 539,388.00 | 0.62 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 18,433,549.12 | 538,363.00 | 2.49 |
| 54 | 660005 | 农银中小盘混合 | 17,615,966.40 | 514,485.00 | 1.21 |
| 55 | 550003 | 中信保诚盛世蓝筹混合 | 17,120,000.00 | 500,000.00 | 0.92 |
| 56 | 450009 | 国富中小盘股票 | 17,120,000.00 | 500,000.00 | 1.11 |
| 57 | 161601 | 融通新蓝筹混合 | 17,116,884.16 | 499,909.00 | 0.16 |
| 58 | 540002 | 汇丰晋信龙腾混合 | 15,986,245.12 | 466,888.00 | 1.02 |
| 59 | 184701 | 基金景福 | 15,579,200.00 | 455,000.00 | 0.55 |
| 60 | 070002 | 嘉实增长混合 | 15,519,896.32 | 453,268.00 | 0.36 |
| 61 | 519674 | 银河创新成长混合 | 15,406,048.32 | 449,943.00 | 2.08 |
| 62 | 510180 | 华安上证180ETF | 14,776,991.04 | 431,571.00 | 0.16 |
| 63 | 260111 | 景顺长城公司治理混合 | 13,822,688.00 | 403,700.00 | 6.48 |
| 64 | 217012 | 招商行业领先混合A | 13,727,124.16 | 400,909.00 | 1.34 |
| 65 | 090015 | 大成内需增长混合A | 13,693,603.20 | 399,930.00 | 2.78 |
| 66 | 000021 | 华夏优势增长混合 | 13,064,922.56 | 381,569.00 | 0.09 |
| 67 | 050002 | 博时沪深300指数A | 13,010,138.56 | 379,969.00 | 0.14 |
| 68 | 233008 | 大摩消费领航混合 | 12,429,222.72 | 363,003.00 | 0.58 |
| 69 | 050001 | 博时价值增长混合 | 11,975,953.60 | 349,765.00 | 0.08 |
| 70 | 460005 | 华泰柏瑞价值增长混合A | 10,956,800.00 | 320,000.00 | 1.49 |
| 71 | 377010 | 上投摩根阿尔法混合 | 10,758,002.56 | 314,194.00 | 0.36 |
| 72 | 400001 | 东方龙混合 | 10,272,000.00 | 300,000.00 | 0.85 |
| 73 | 160512 | 博时卓越品牌混合(LOF) | 10,272,000.00 | 300,000.00 | 3.13 |
| 74 | 160211 | 国泰中小盘成长混合(LOF) | 10,271,965.76 | 299,999.00 | 1.43 |
| 75 | 070022 | 嘉实领先成长混合 | 10,269,911.36 | 299,939.00 | 0.77 |
| 76 | 217013 | 招商中小盘精选混合 | 9,854,272.00 | 287,800.00 | 2.00 |
| 77 | 540006 | 汇丰晋信大盘股票A | 9,550,905.60 | 278,940.00 | 0.96 |
| 78 | 070010 | 嘉实主题混合 | 8,909,282.24 | 260,201.00 | 0.09 |
| 79 | 519180 | 万家180指数 | 8,560,000.00 | 250,000.00 | 0.15 |
| 80 | 570007 | 诺德优选30混合 | 8,108,032.00 | 236,800.00 | 1.42 |
| 81 | 180028 | 银华永祥灵活配置混合 | 7,953,164.48 | 232,277.00 | 0.75 |
| 82 | 180015 | 银华增强收益债券 | 7,825,586.24 | 228,551.00 | 1.46 |
| 83 | 671010 | 西部利得策略优选混合 | 7,528,520.00 | 219,875.00 | 1.95 |
| 84 | 210003 | 金鹰行业优势混合 | 7,347,869.76 | 214,599.00 | 0.81 |
| 85 | 610004 | 信达澳银中小盘混合 | 7,264,461.12 | 212,163.00 | 1.53 |
| 86 | 210004 | 金鹰稳健成长混合 | 6,867,140.16 | 200,559.00 | 2.68 |
| 87 | 162214 | 泰达宏利领先中小盘混合 | 6,859,230.72 | 200,328.00 | 0.54 |
| 88 | 090009 | 大成行业轮动混合 | 6,847,726.08 | 199,992.00 | 2.01 |
| 89 | 580003 | 东吴行业轮动混合 | 6,846,459.20 | 199,955.00 | 0.27 |
| 90 | 050018 | 博时行业轮动混合 | 6,845,568.96 | 199,929.00 | 1.22 |
| 91 | 040002 | 华安中国A股增强指数 | 6,505,600.00 | 190,000.00 | 0.14 |
| 92 | 163808 | 中银中证100指数增强 | 6,383,568.64 | 186,436.00 | 0.39 |
| 93 | 110020 | 易方达沪深300ETF联接A | 6,268,796.16 | 183,084.00 | 0.08 |
| 94 | 070019 | 嘉实价值优势混合 | 6,163,200.00 | 180,000.00 | 0.16 |
| 95 | 050201 | 博时价值增长贰号混合 | 5,987,959.68 | 174,882.00 | 0.12 |
| 96 | 163302 | 大摩资源优选混合(LOF) | 5,851,616.00 | 170,900.00 | 0.15 |
| 97 | 690005 | 民生加银内需增长混合 | 5,751,943.36 | 167,989.00 | 1.11 |
| 98 | 519300 | 大成沪深300指数A | 5,694,112.00 | 166,300.00 | 0.10 |
| 99 | 164105 | 华富强化回报债券(LOF) | 5,568,827.84 | 162,641.00 | 0.27 |
| 100 | 550008 | 信诚优胜精选混合 | 5,187,702.40 | 151,510.00 | 0.44 |
| 101 | 163818 | 中银中小盘成长混合 | 5,040,128.00 | 147,200.00 | 1.97 |
| 102 | 460001 | 华泰柏瑞盛世中国混合 | 4,808,699.84 | 140,441.00 | 0.08 |
| 103 | 510130 | 中盘ETF | 4,273,152.00 | 124,800.00 | 0.44 |
| 104 | 180030 | 银华永泰积极债券C | 4,225,181.76 | 123,399.00 | 3.26 |
| 105 | 180029 | 银华永泰积极债券A | 4,225,181.76 | 123,399.00 | 3.26 |
| 106 | 376510 | 上投摩根大盘蓝筹股票 | 4,133,178.88 | 120,712.00 | 0.57 |
| 107 | 165508 | 信诚深度价值混合(LOF) | 4,040,285.76 | 117,999.00 | 2.42 |
| 108 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 4,012,072.00 | 117,175.00 | 0.20 |
| 109 | 002011 | 华夏红利混合 | 3,766,400.00 | 110,000.00 | 0.02 |
| 110 | 020011 | 国泰沪深300指数A | 3,627,830.72 | 105,953.00 | 0.07 |
| 111 | 410006 | 华富策略精选混合 | 3,540,416.00 | 103,400.00 | 5.71 |
| 112 | 570005 | 诺德成长优势混合 | 3,440,264.00 | 100,475.00 | 4.77 |
| 113 | 090018 | 大成新锐产业混合 | 3,424,000.00 | 100,000.00 | 1.43 |
| 114 | 160505 | 博时主题行业混合(LOF) | 3,424,000.00 | 100,000.00 | 0.03 |
| 115 | 530016 | 建信恒稳价值混合 | 3,321,280.00 | 97,000.00 | 3.11 |
| 116 | 519685 | 交银双利债券C | 3,252,800.00 | 95,000.00 | 0.72 |
| 117 | 519683 | 交银双利债券A/B | 3,252,800.00 | 95,000.00 | 0.72 |
| 118 | 165309 | 建信沪深300指数(LOF) | 3,217,601.28 | 93,972.00 | 0.10 |
| 119 | 510230 | 金融ETF | 2,910,400.00 | 85,000.00 | 0.45 |
| 120 | 217001 | 招商安泰偏股混合 | 2,739,200.00 | 80,000.00 | 0.58 |
| 121 | 150047 | 银华瑞吉 | 2,715,848.32 | 79,318.00 | 1.42 |
| 122 | 150048 | 银华瑞祥 | 2,715,848.32 | 79,318.00 | 1.42 |
| 123 | 161818 | 银华消费主题混合 | 2,715,848.32 | 79,318.00 | 1.42 |
| 124 | 519099 | 新华灵活主题混合 | 2,585,120.00 | 75,500.00 | 1.47 |
| 125 | 202015 | 南方沪深300ETF联接A | 2,571,424.00 | 75,100.00 | 0.10 |
| 126 | 580008 | 东吴新产业精选混合 | 2,396,800.00 | 70,000.00 | 2.46 |
| 127 | 261101 | 景顺长城稳定收益债券C | 2,395,190.72 | 69,953.00 | 0.80 |
| 128 | 261001 | 景顺长城稳定收益债券A | 2,395,190.72 | 69,953.00 | 0.80 |
| 129 | 217011 | 招商安心收益债券C | 2,316,815.36 | 67,664.00 | 0.20 |
| 130 | 210002 | 金鹰红利价值混合 | 2,235,872.00 | 65,300.00 | 2.01 |
| 131 | 510210 | 富国上证综指ETF | 2,211,904.00 | 64,600.00 | 0.54 |
| 132 | 660008 | 农银汇理沪深300指数A | 2,191,360.00 | 64,000.00 | 0.10 |
| 133 | 233011 | 大摩主题优选混合 | 2,160,201.60 | 63,090.00 | 1.14 |
| 134 | 020026 | 国泰成长优选混合 | 2,087,955.20 | 60,980.00 | 1.45 |
| 135 | 481009 | 工银沪深300指数A | 1,842,112.00 | 53,800.00 | 0.05 |
| 136 | 378010 | 上投摩根成长先锋混合 | 1,796,367.36 | 52,464.00 | 0.06 |
| 137 | 690002 | 民生增强收益债券A | 1,712,000.00 | 50,000.00 | 0.59 |
| 138 | 151002 | 银河收益混合 | 1,712,000.00 | 50,000.00 | 0.77 |
| 139 | 690202 | 民生增强收益债券C | 1,712,000.00 | 50,000.00 | 0.59 |
| 140 | 519095 | 新华行业周期轮换混合 | 1,712,000.00 | 50,000.00 | 1.17 |
| 141 | 040016 | 华安行业轮动混合 | 1,712,000.00 | 50,000.00 | 0.27 |
| 142 | 200002 | 长城久泰沪深300指数A | 1,712,000.00 | 50,000.00 | 0.10 |
| 143 | 162307 | 海富通中证100指数(LOF)A | 1,684,608.00 | 49,200.00 | 0.16 |
| 144 | 320001 | 诺安平衡混合 | 1,643,520.00 | 48,000.00 | 0.03 |
| 145 | 510060 | 上证中央企业50ETF | 1,592,160.00 | 46,500.00 | 0.24 |
| 146 | 160615 | 鹏华沪深300指数(LOF)A | 1,540,800.00 | 45,000.00 | 0.20 |
| 147 | 233001 | 大摩基础行业混合 | 1,427,808.00 | 41,700.00 | 2.06 |
| 148 | 410007 | 华富价值增长混合 | 1,369,600.00 | 40,000.00 | 0.70 |
| 149 | 217002 | 招商安泰平衡混合 | 1,369,600.00 | 40,000.00 | 1.23 |
| 150 | 570008 | 诺德周期策略混合 | 1,369,600.00 | 40,000.00 | 0.99 |
| 151 | 519033 | 海富通国策导向混合 | 1,099,104.00 | 32,100.00 | 2.10 |
| 152 | 660002 | 农银恒久增利债券A | 1,027,200.00 | 30,000.00 | 0.49 |
| 153 | 660102 | 农银恒久增利债券C | 1,027,200.00 | 30,000.00 | 0.49 |
| 154 | 690004 | 民生加银稳健成长混合 | 1,024,495.04 | 29,921.00 | 0.69 |
| 155 | 500005 | 基金汉盛 | 903,936.00 | 26,400.00 | 0.04 |
| 156 | 162203 | 泰达宏利稳定混合 | 884,932.80 | 25,845.00 | 0.50 |
| 157 | 395001 | 中海稳健收益债券 | 855,178.24 | 24,976.00 | 0.31 |
| 158 | 510110 | 周期ETF | 849,152.00 | 24,800.00 | 0.28 |
| 159 | 150009 | 瑞和远见 | 807,653.12 | 23,588.00 | 0.09 |
| 160 | 161207 | 国投瑞银沪深300指数分级 | 807,653.12 | 23,588.00 | 0.09 |
| 161 | 150008 | 瑞和小康 | 807,653.12 | 23,588.00 | 0.09 |
| 162 | 150051 | 信诚沪深300指数分级A | 732,736.00 | 21,400.00 | 0.39 |
| 163 | 150052 | 信诚沪深300指数分级B | 732,736.00 | 21,400.00 | 0.39 |
| 164 | 571002 | 诺德灵活配置混合 | 684,800.00 | 20,000.00 | 0.93 |
| 165 | 400007 | 东方策略成长混合 | 684,800.00 | 20,000.00 | 0.81 |
| 166 | 410008 | 华富中证100指数 | 684,800.00 | 20,000.00 | 0.39 |
| 167 | 398001 | 中海优质成长混合 | 602,007.68 | 17,582.00 | 0.02 |
| 168 | 580005 | 东吴进取策略混合 | 598,789.12 | 17,488.00 | 0.06 |
| 169 | 206002 | 鹏华精选成长混合 | 598,789.12 | 17,488.00 | 0.07 |
| 170 | 580002 | 东吴双动力混合 | 598,789.12 | 17,488.00 | 0.02 |
| 171 | 160603 | 鹏华普天收益混合 | 598,789.12 | 17,488.00 | 0.02 |
| 172 | 100020 | 富国天益价值混合 | 598,789.12 | 17,488.00 | 0.01 |
| 173 | 161610 | 融通领先成长混合(LOF)A | 598,789.12 | 17,488.00 | 0.02 |
| 174 | 580001 | 东吴嘉禾优势精选混合 | 598,789.12 | 17,488.00 | 0.03 |
| 175 | 163001 | 长信医疗保健混合(LOF) | 582,080.00 | 17,000.00 | 0.73 |
| 176 | 450008 | 国富沪深300指数增强 | 356,096.00 | 10,400.00 | 0.04 |
| 177 | 673010 | 西部利得新动向混合 | 342,400.00 | 10,000.00 | 0.44 |
| 178 | 310388 | 申万菱信消费增长混合 | 342,400.00 | 10,000.00 | 0.09 |
| 179 | 040005 | 华安宏利混合 | 338,976.00 | 9,900.00 | 0.00 |
| 180 | 573003 | 诺德增强收益债券 | 338,976.00 | 9,900.00 | 0.44 |
| 181 | 16181L | 银华沪深300指数(LOF) | 337,366.72 | 9,853.00 | 0.10 |
| 182 | 510220 | 华泰柏瑞中小盘ETF | 249,952.00 | 7,300.00 | 0.22 |
| 183 | 184721 | 基金丰和 | 196,092.48 | 5,727.00 | 0.01 |
| 184 | 100029 | 富国天成红利混合 | 193,524.48 | 5,652.00 | 0.02 |
| 185 | 510270 | 中银上证国企100ETF | 181,472.00 | 5,300.00 | 0.15 |
| 186 | 160807 | 长盛沪深300指数(LOF) | 178,048.00 | 5,200.00 | 0.10 |
| 187 | 16600A | 中欧沪深300指数增强(LOF)A | 160,928.00 | 4,700.00 | 0.08 |
| 188 | 310318 | 申万菱信沪深300指数增强A | 130,112.00 | 3,800.00 | 0.26 |
| 189 | 165311 | 建信信用增强债券(LOF)A | 68,480.00 | 2,000.00 | 0.01 |
| 190 | 320016 | 诺安多策略混合 | 34,240.00 | 1,000.00 | 0.01 |
