| 持有 新华保险(601336)的基金 |
| 报告期：2018-03-31 |
| 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 | 320003 | 诺安先锋混合 | 218,887,365.06 | 4,756,353.00 | 6.13 |
| 2 | 540006 | 汇丰晋信大盘股票A | 202,415,840.64 | 4,398,432.00 | 3.26 |
| 3 | 960000 | 汇丰晋信大盘股票H | 202,415,840.64 | 4,398,432.00 | 3.26 |
| 4 | 000850 | 汇丰晋信双核策略混合C | 168,761,230.56 | 3,667,128.00 | 2.19 |
| 5 | 000849 | 汇丰晋信双核策略混合A | 168,761,230.56 | 3,667,128.00 | 2.19 |
| 6 | 110017 | 易方达增强回报债券A | 89,841,026.34 | 1,952,217.00 | 1.50 |
| 7 | 110018 | 易方达增强回报债券B | 89,841,026.34 | 1,952,217.00 | 1.50 |
| 8 | 070006 | 嘉实服务增值行业混合 | 89,556,208.56 | 1,946,028.00 | 5.03 |
| 9 | 001128 | 宝盈新兴产业混合 | 82,832,824.62 | 1,799,931.00 | 5.18 |
| 10 | 000185 | 工银添福债券B | 79,633,008.00 | 1,730,400.00 | 3.99 |
| 11 | 000184 | 工银添福债券A | 79,633,008.00 | 1,730,400.00 | 3.99 |
| 12 | 004959 | 圆信永丰优悦生活混合 | 64,327,906.50 | 1,397,825.00 | 2.70 |
| 13 | 150329 | 方正富邦保险主题指数分级A | 63,616,759.44 | 1,382,372.00 | 8.90 |
| 14 | 150330 | 方正富邦保险主题指数分级B | 63,616,759.44 | 1,382,372.00 | 8.90 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 60,723,390.00 | 1,319,500.00 | 5.99 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 60,723,390.00 | 1,319,500.00 | 5.99 |
| 17 | 519019 | 大成景阳领先混合 | 58,233,708.00 | 1,265,400.00 | 3.54 |
| 18 | 213002 | 宝盈泛沿海混合 | 55,223,125.62 | 1,199,981.00 | 4.93 |
| 19 | 485005 | 工银增强收益债券B | 53,881,688.64 | 1,170,832.00 | 3.21 |
| 20 | 485105 | 工银增强收益债券A | 53,881,688.64 | 1,170,832.00 | 3.21 |
| 21 | 398021 | 中海能源策略混合 | 51,738,491.22 | 1,124,261.00 | 3.69 |
| 22 | 001188 | 鹏华改革红利股票 | 50,793,240.42 | 1,103,721.00 | 3.45 |
| 23 | 690202 | 民生增强收益债券C | 49,530,037.44 | 1,076,272.00 | 3.44 |
| 24 | 690002 | 民生增强收益债券A | 49,530,037.44 | 1,076,272.00 | 3.44 |
| 25 | 485114 | 工银添颐债券A | 47,432,215.74 | 1,030,687.00 | 5.15 |
| 26 | 485014 | 工银添颐债券B | 47,432,215.74 | 1,030,687.00 | 5.15 |
| 27 | 690007 | 民生加银景气行业混合A | 45,670,248.00 | 992,400.00 | 3.75 |
| 28 | 161232 | 国投瑞银瑞盛混合(LOF) | 42,446,224.86 | 922,343.00 | 5.32 |
| 29 | 519011 | 海富通精选混合 | 42,401,033.22 | 921,361.00 | 2.74 |
| 30 | 161609 | 融通动力先锋混合 | 42,137,246.58 | 915,629.00 | 5.05 |
| 31 | 121005 | 国投瑞银创新动力混合 | 40,326,129.48 | 876,274.00 | 3.90 |
| 32 | 001975 | 景顺长城环保优势股票 | 38,511,054.66 | 836,833.00 | 4.15 |
| 33 | 004686 | 华夏研究精选股票 | 34,821,263.10 | 756,655.00 | 3.83 |
| 34 | 470089 | 汇添富6月红添利定期开放债券C | 34,611,642.00 | 752,100.00 | 1.63 |
| 35 | 470088 | 汇添富6月红添利定期开放债券A | 34,611,642.00 | 752,100.00 | 1.63 |
| 36 | 000309 | 大摩品质生活精选股票 | 31,410,812.94 | 682,547.00 | 6.08 |
| 37 | 690206 | 民生加银信用双利债券C | 31,293,600.00 | 680,000.00 | 1.82 |
| 38 | 690006 | 民生加银信用双利债券A | 31,293,600.00 | 680,000.00 | 1.82 |
| 39 | 150177 | 鹏华证券保险分级A | 29,655,518.10 | 644,405.00 | 2.62 |
| 40 | 150178 | 鹏华证券保险分级B | 29,655,518.10 | 644,405.00 | 2.62 |
| 41 | 001966 | 圆信永丰兴源混合C | 27,151,800.00 | 590,000.00 | 5.10 |
| 42 | 001965 | 圆信永丰兴源混合A | 27,151,800.00 | 590,000.00 | 5.10 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 27,103,386.96 | 588,948.00 | 4.50 |
| 44 | 000963 | 兴业多策略混合 | 24,275,135.82 | 527,491.00 | 5.79 |
| 45 | 519962 | 长信利盈混合C | 23,006,180.34 | 499,917.00 | 2.25 |
| 46 | 519963 | 长信利盈混合A | 23,006,180.34 | 499,917.00 | 2.25 |
| 47 | 320020 | 诺安策略精选股票 | 21,962,492.76 | 477,238.00 | 1.64 |
| 48 | 000066 | 诺安鸿鑫混合 | 21,540,213.24 | 468,062.00 | 1.80 |
| 49 | 000082 | 嘉实研究阿尔法股票 | 20,202,872.04 | 439,002.00 | 5.01 |
| 50 | 512070 | 易方达沪深300非银ETF | 20,035,083.12 | 435,356.00 | 2.10 |
| 51 | 003715 | 宝盈消费主题混合 | 18,085,860.00 | 393,000.00 | 6.02 |
| 52 | 121006 | 国投瑞银稳健增长混合 | 17,529,018.00 | 380,900.00 | 3.29 |
| 53 | 410005 | 华富收益增强债券B | 17,487,600.00 | 380,000.00 | 0.58 |
| 54 | 410004 | 华富收益增强债券A | 17,487,600.00 | 380,000.00 | 0.58 |
| 55 | 161225 | 国投瑞银瑞盈混合(LOF) | 17,351,841.00 | 377,050.00 | 9.54 |
| 56 | 002040 | 国投瑞银新收益混合C | 15,214,119.96 | 330,598.00 | 4.00 |
| 57 | 002039 | 国投瑞银新收益混合A | 15,214,119.96 | 330,598.00 | 4.00 |
| 58 | 519015 | 海富通精选贰号混合 | 14,745,820.44 | 320,422.00 | 2.97 |
| 59 | 000845 | 国投瑞银信息消费混合 | 14,330,259.84 | 311,392.00 | 9.85 |
| 60 | 100037 | 富国优化增强债券C | 13,833,519.96 | 300,598.00 | 1.62 |
| 61 | 100035 | 富国优化增强债券A/B | 13,833,519.96 | 300,598.00 | 1.62 |
| 62 | 160805 | 长盛同智优势混合(LOF) | 13,806,000.00 | 300,000.00 | 2.24 |
| 63 | 519089 | 新华优选成长混合 | 13,806,000.00 | 300,000.00 | 4.20 |
| 64 | 000584 | 新华鑫益灵活配置混合 | 13,806,000.00 | 300,000.00 | 3.99 |
| 65 | 398061 | 中海消费主题精选混合 | 13,543,686.00 | 294,300.00 | 3.25 |
| 66 | 004558 | 汇安丰裕混合A | 12,146,012.58 | 263,929.00 | 6.33 |
| 67 | 004559 | 汇安丰裕混合C | 12,146,012.58 | 263,929.00 | 6.33 |
| 68 | 000763 | 工银新财富灵活配置混合 | 11,762,712.00 | 255,600.00 | 1.50 |
| 69 | 001577 | 嘉实低价策略股票 | 11,505,000.00 | 250,000.00 | 4.32 |
| 70 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 11,320,920.00 | 246,000.00 | 1.48 |
| 71 | 481006 | 工银红利混合 | 11,305,135.14 | 245,657.00 | 2.09 |
| 72 | 002560 | 诺安和鑫混合 | 11,127,636.00 | 241,800.00 | 0.30 |
| 73 | 040011 | 华安核心优选混合 | 10,354,500.00 | 225,000.00 | 3.95 |
| 74 | 004437 | 添富年年泰定开混合C | 9,935,718.00 | 215,900.00 | 0.94 |
| 75 | 004436 | 添富年年泰定开混合A | 9,935,718.00 | 215,900.00 | 0.94 |
| 76 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 9,162,397.92 | 199,096.00 | 0.95 |
| 77 | 162215 | 泰达宏利聚利债券(LOF) | 8,747,205.48 | 190,074.00 | 6.71 |
| 78 | 519150 | 新华优选消费混合 | 8,663,357.04 | 188,252.00 | 5.87 |
| 79 | 470011 | 汇添富多元收益债券C | 7,666,932.00 | 166,600.00 | 1.44 |
| 80 | 470010 | 汇添富多元收益债券A | 7,666,932.00 | 166,600.00 | 1.44 |
| 81 | 001193 | 中金消费升级股票 | 7,080,223.02 | 153,851.00 | 3.83 |
| 82 | 002790 | 长盛同享灵活配置混合C | 6,903,138.06 | 150,003.00 | 0.23 |
| 83 | 002789 | 长盛同享灵活配置混合A | 6,903,138.06 | 150,003.00 | 0.23 |
| 84 | 002617 | 中银益利混合C | 6,903,000.00 | 150,000.00 | 0.91 |
| 85 | 002616 | 中银益利混合A | 6,903,000.00 | 150,000.00 | 0.91 |
| 86 | 000406 | 汇添富双利增强债券A | 6,787,950.00 | 147,500.00 | 1.36 |
| 87 | 000407 | 汇添富双利增强债券C | 6,787,950.00 | 147,500.00 | 1.36 |
| 88 | 519967 | 长信利富债券 | 6,212,700.00 | 135,000.00 | 3.21 |
| 89 | 001370 | 中银新趋势混合 | 5,982,600.00 | 130,000.00 | 2.40 |
| 90 | 001530 | 万家瑞富混合 | 5,979,424.62 | 129,931.00 | 1.00 |
| 91 | 002000 | 工银新生利混合 | 5,959,590.00 | 129,500.00 | 1.12 |
| 92 | 001721 | 工银新增益混合 | 5,936,580.00 | 129,000.00 | 1.12 |
| 93 | 001552 | 天弘中证证券保险指数A | 5,925,167.04 | 128,752.00 | 2.85 |
| 94 | 001553 | 天弘中证证券保险指数C | 5,925,167.04 | 128,752.00 | 2.85 |
| 95 | 001633 | 万家瑞祥混合A | 5,753,006.22 | 125,011.00 | 1.04 |
| 96 | 001634 | 万家瑞祥混合C | 5,753,006.22 | 125,011.00 | 1.04 |
| 97 | 004451 | 添富年年丰定开混合A | 5,418,164.70 | 117,735.00 | 1.25 |
| 98 | 004452 | 添富年年丰定开混合C | 5,418,164.70 | 117,735.00 | 1.25 |
| 99 | 003851 | 中银锦利混合C | 5,285,949.24 | 114,862.00 | 0.99 |
| 100 | 003850 | 中银锦利混合A | 5,285,949.24 | 114,862.00 | 0.99 |
| 101 | 004385 | 中金新安混合 | 5,198,097.06 | 112,953.00 | 3.31 |
| 102 | 005396 | 中金丰硕混合 | 5,099,016.00 | 110,800.00 | 1.96 |
| 103 | 002297 | 方正富邦优选灵活配置混合C | 4,914,936.00 | 106,800.00 | 5.01 |
| 104 | 001431 | 方正富邦优选灵活配置混合A | 4,914,936.00 | 106,800.00 | 5.01 |
| 105 | 003326 | 招商睿诚定开混合 | 4,885,667.28 | 106,164.00 | 2.27 |
| 106 | 150225 | 博时证券保险指数分级A | 4,878,120.00 | 106,000.00 | 2.66 |
| 107 | 150226 | 博时证券保险指数分级B | 4,878,120.00 | 106,000.00 | 2.66 |
| 108 | 160516 | 博时中证全指证券公司指数 | 4,878,120.00 | 106,000.00 | 2.66 |
| 109 | 004721 | 华夏睿磐泰茂混合C | 4,772,274.00 | 103,700.00 | 1.60 |
| 110 | 004720 | 华夏睿磐泰茂混合A | 4,772,274.00 | 103,700.00 | 1.60 |
| 111 | 003739 | 新华鑫弘灵活配置混合 | 4,680,234.00 | 101,700.00 | 2.95 |
| 112 | 487021 | 工银优质精选混合 | 4,031,259.96 | 87,598.00 | 3.92 |
| 113 | 164105 | 华富强化回报债券(LOF) | 3,848,882.70 | 83,635.00 | 0.94 |
| 114 | 002330 | 兴业聚宝灵活配置混合 | 3,815,058.00 | 82,900.00 | 7.03 |
| 115 | 003759 | 国泰稳益定期开放灵活配置混合C | 3,681,600.00 | 80,000.00 | 2.80 |
| 116 | 003758 | 国泰稳益定期开放灵活配置混合A | 3,681,600.00 | 80,000.00 | 2.80 |
| 117 | 004534 | 添富年年益定开混合A | 3,676,998.00 | 79,900.00 | 1.08 |
| 118 | 004535 | 添富年年益定开混合C | 3,676,998.00 | 79,900.00 | 1.08 |
| 119 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,635,580.00 | 79,000.00 | 3.29 |
| 120 | 450007 | 国富成长动力混合 | 3,551,685.54 | 77,177.00 | 4.00 |
| 121 | 001922 | 国泰多策略收益混合 | 3,474,510.00 | 75,500.00 | 0.57 |
| 122 | 001087 | 华富恒利债券C | 3,327,246.00 | 72,300.00 | 0.89 |
| 123 | 001086 | 华富恒利债券A | 3,327,246.00 | 72,300.00 | 0.89 |
| 124 | 501033 | 银华惠安定期开放混合 | 3,313,440.00 | 72,000.00 | 1.08 |
| 125 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,272,022.00 | 71,100.00 | 0.49 |
| 126 | 164808 | 工银四季收益债券(LOF) | 3,250,806.78 | 70,639.00 | 0.38 |
| 127 | 005291 | 华富星玉衡混合A | 3,221,400.00 | 70,000.00 | 1.46 |
| 128 | 005292 | 华富星玉衡混合C | 3,221,400.00 | 70,000.00 | 1.46 |
| 129 | 003491 | 长盛盛平混合C | 3,028,116.00 | 65,800.00 | 1.37 |
| 130 | 003490 | 长盛盛平混合A | 3,028,116.00 | 65,800.00 | 1.37 |
| 131 | 001423 | 景顺长城安享回报混合C | 2,977,954.20 | 64,710.00 | 0.40 |
| 132 | 001422 | 景顺长城安享回报混合A | 2,977,954.20 | 64,710.00 | 0.40 |
| 133 | 004763 | 中科沃土沃嘉混合A | 2,894,658.00 | 62,900.00 | 3.55 |
| 134 | 004764 | 中科沃土沃嘉混合C | 2,894,658.00 | 62,900.00 | 3.55 |
| 135 | 002968 | 新华高端制造灵活配置混合 | 2,853,240.00 | 62,000.00 | 4.89 |
| 136 | 160132 | 南方永利定期开放债券(LOF)C | 2,523,000.48 | 54,824.00 | 2.14 |
| 137 | 160130 | 南方永利定期开放债券(LOF)A | 2,523,000.48 | 54,824.00 | 2.14 |
| 138 | 510080 | 长盛全债指数增强债券 | 2,411,448.00 | 52,400.00 | 0.95 |
| 139 | 001614 | 东方区域发展混合 | 2,383,836.00 | 51,800.00 | 4.54 |
| 140 | 000692 | 汇添富双利债券C | 2,317,705.26 | 50,363.00 | 1.47 |
| 141 | 470018 | 汇添富双利债券A | 2,317,705.26 | 50,363.00 | 1.47 |
| 142 | 002412 | 华富安福债券 | 2,301,000.00 | 50,000.00 | 1.16 |
| 143 | 004729 | 中欧瑾泰债券C | 2,301,000.00 | 50,000.00 | 2.61 |
| 144 | 004728 | 中欧瑾泰债券A | 2,301,000.00 | 50,000.00 | 2.61 |
| 145 | 002355 | 国投瑞银岁赢利债券 | 2,181,348.00 | 47,400.00 | 1.41 |
| 146 | 002489 | 国泰民福策略价值混合 | 1,918,481.76 | 41,688.00 | 0.36 |
| 147 | 519183 | 万家双引擎灵活配置混合 | 1,877,339.88 | 40,794.00 | 1.00 |
| 148 | 450010 | 国富策略回报混合 | 1,841,950.50 | 40,025.00 | 3.69 |
| 149 | 005177 | 华夏睿磐泰利混合A | 1,555,476.00 | 33,800.00 | 0.66 |
| 150 | 005178 | 华夏睿磐泰利混合C | 1,555,476.00 | 33,800.00 | 0.66 |
| 151 | 003504 | 景顺长城景颐丰利债券A | 1,491,048.00 | 32,400.00 | 0.84 |
| 152 | 003505 | 景顺长城景颐丰利债券C | 1,491,048.00 | 32,400.00 | 0.84 |
| 153 | 000639 | 宝盈祥瑞混合A | 1,380,600.00 | 30,000.00 | 1.43 |
| 154 | 001358 | 宝盈祥泰混合A | 1,380,600.00 | 30,000.00 | 1.53 |
| 155 | 000014 | 华夏聚利债券 | 1,296,797.58 | 28,179.00 | 1.01 |
| 156 | 000048 | 华夏双债债券C | 1,030,709.94 | 22,397.00 | 1.13 |
| 157 | 000047 | 华夏双债债券A | 1,030,709.94 | 22,397.00 | 1.13 |
| 158 | 005279 | 华泰紫金红利低波指数发起 | 1,017,042.00 | 22,100.00 | 0.83 |
| 159 | 004913 | 中银证券聚瑞混合A | 934,620.18 | 20,309.00 | 0.85 |
| 160 | 004914 | 中银证券聚瑞混合C | 934,620.18 | 20,309.00 | 0.85 |
| 161 | 002510 | 申万菱信中证500指数增强A | 708,708.00 | 15,400.00 | 0.84 |
| 162 | 004319 | 国寿安保尊裕优化回报债券C | 635,766.30 | 13,815.00 | 0.85 |
| 163 | 004318 | 国寿安保尊裕优化回报债券A | 635,766.30 | 13,815.00 | 0.85 |
| 164 | 004427 | 交银增利增强债券A | 590,988.84 | 12,842.00 | 1.18 |
| 165 | 004428 | 交银增利增强债券C | 590,988.84 | 12,842.00 | 1.18 |
| 166 | 001703 | 银华沪港深增长股票 | 184,080.00 | 4,000.00 | 0.05 |
| 167 | 002896 | 东方臻馨债券A | 105,846.00 | 2,300.00 | 3.55 |
| 168 | 002897 | 东方臻馨债券C | 105,846.00 | 2,300.00 | 3.55 |
| 169 | 003332 | 南方荣发定期开放混合发起 | 828.36 | 18.00 | 0.00 |
