| 持有 新华保险(601336)的基金 |
| 报告期：2021-03-31 |
| 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 | 005711 | 永赢惠添利灵活配置混合 | 153,317,501.50 | 3,157,930.00 | 5.33 |
| 2 | 010018 | 招商瑞泽一年持有期混合A | 106,614,926.10 | 2,195,982.00 | 1.44 |
| 3 | 010019 | 招商瑞泽一年持有期混合C | 106,614,926.10 | 2,195,982.00 | 1.44 |
| 4 | 167301 | 方正富邦保险主题指数分级 | 101,606,168.25 | 2,092,815.00 | 7.07 |
| 5 | 519193 | 万家消费成长股票 | 66,974,725.00 | 1,379,500.00 | 3.88 |
| 6 | 007944 | 永赢乾元三年定开混合 | 58,874,643.00 | 1,212,660.00 | 5.01 |
| 7 | 002521 | 永赢双利债券A | 56,271,392.00 | 1,159,040.00 | 0.98 |
| 8 | 002522 | 永赢双利债券C | 56,271,392.00 | 1,159,040.00 | 0.98 |
| 9 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 49,147,165.00 | 1,012,300.00 | 3.47 |
| 10 | 005401 | 万家潜力价值混合C | 33,985,776.80 | 700,016.00 | 4.17 |
| 11 | 005400 | 万家潜力价值混合A | 33,985,776.80 | 700,016.00 | 4.17 |
| 12 | 006085 | 万家新机遇价值驱动混合C | 29,015,033.60 | 597,632.00 | 4.01 |
| 13 | 161910 | 万家新机遇价值驱动混合A | 29,015,033.60 | 597,632.00 | 4.01 |
| 14 | 000029 | 富国宏观策略灵活配置混合 | 22,862,195.00 | 470,900.00 | 4.01 |
| 15 | 007658 | 东方红中证竞争力指数C | 21,867,114.20 | 450,404.00 | 2.04 |
| 16 | 007657 | 东方红中证竞争力指数A | 21,867,114.20 | 450,404.00 | 2.04 |
| 17 | 004702 | 南方金融主题灵活配置混合 | 19,420,000.00 | 400,000.00 | 4.70 |
| 18 | 410005 | 华富收益增强债券B | 18,449,000.00 | 380,000.00 | 1.52 |
| 19 | 410004 | 华富收益增强债券A | 18,449,000.00 | 380,000.00 | 1.52 |
| 20 | 001760 | 嘉实创新成长混合 | 17,944,080.00 | 369,600.00 | 4.25 |
| 21 | 393001 | 中海优势精选混合 | 11,076,099.90 | 228,138.00 | 5.84 |
| 22 | 320014 | 诺安沪深300指数增强A | 8,870,085.00 | 182,700.00 | 2.36 |
| 23 | 010352 | 诺安沪深300指数增强C | 8,870,085.00 | 182,700.00 | 2.36 |
| 24 | 166105 | 信达澳银鑫安债券(LOF) | 7,418,440.00 | 152,800.00 | 1.39 |
| 25 | 006652 | 富国金融地产行业混合 | 6,393,792.25 | 131,695.00 | 7.98 |
| 26 | 160722 | 嘉实惠泽混合(LOF) | 5,622,090.00 | 115,800.00 | 5.08 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,138,920.40 | 105,848.00 | 0.70 |
| 28 | 001939 | 光大保德信睿鑫混合A | 4,736,586.55 | 97,561.00 | 0.58 |
| 29 | 002075 | 光大保德信睿鑫混合C | 4,736,586.55 | 97,561.00 | 0.58 |
| 30 | 003116 | 光大保德信诚鑫混合C | 4,641,380.00 | 95,600.00 | 0.74 |
| 31 | 003115 | 光大保德信诚鑫混合A | 4,641,380.00 | 95,600.00 | 0.74 |
| 32 | 005444 | 光大保德信精选18个月混合 | 4,471,455.00 | 92,100.00 | 2.74 |
| 33 | 005502 | 华泰紫金智能量化股票发起 | 3,762,625.00 | 77,500.00 | 1.56 |
| 34 | 005357 | 富国国企改革灵活配置混合 | 3,297,613.10 | 67,922.00 | 2.51 |
| 35 | 001139 | 华安新动力灵活配置混合 | 3,165,460.00 | 65,200.00 | 0.24 |
| 36 | 000708 | 华安安享混合 | 3,019,810.00 | 62,200.00 | 0.24 |
| 37 | 690006 | 民生加银信用双利债券A | 2,976,115.00 | 61,300.00 | 0.40 |
| 38 | 690206 | 民生加银信用双利债券C | 2,976,115.00 | 61,300.00 | 0.40 |
| 39 | 002717 | 红塔红土盛隆灵活配置混合A | 2,485,760.00 | 51,200.00 | 1.23 |
| 40 | 002718 | 红塔红土盛隆灵活配置混合C | 2,485,760.00 | 51,200.00 | 1.23 |
| 41 | 320016 | 诺安多策略混合 | 2,446,822.90 | 50,398.00 | 2.87 |
| 42 | 008342 | 九泰科鑫策略精选混合A | 2,427,500.00 | 50,000.00 | 2.67 |
| 43 | 008343 | 九泰科鑫策略精选混合C | 2,427,500.00 | 50,000.00 | 2.67 |
| 44 | 009245 | 国寿安保稳丰6个月持有混合C | 1,917,725.00 | 39,500.00 | 0.27 |
| 45 | 009244 | 国寿安保稳丰6个月持有混合A | 1,917,725.00 | 39,500.00 | 0.27 |
| 46 | 005371 | 中加心悦混合A | 1,597,295.00 | 32,900.00 | 0.93 |
| 47 | 005372 | 中加心悦混合C | 1,597,295.00 | 32,900.00 | 0.93 |
| 48 | 004989 | 人保双利混合C | 660,280.00 | 13,600.00 | 1.18 |
| 49 | 004988 | 人保双利混合A | 660,280.00 | 13,600.00 | 1.18 |
| 50 | 003232 | 创金合信金融地产股票A | 621,440.00 | 12,800.00 | 3.72 |
| 51 | 003233 | 创金合信金融地产股票C | 621,440.00 | 12,800.00 | 3.72 |
| 52 | 610108 | 信达澳银信用债债券C | 587,455.00 | 12,100.00 | 0.03 |
| 53 | 610008 | 信达澳银信用债债券A | 587,455.00 | 12,100.00 | 0.03 |
| 54 | 003181 | 前海联合添利债券C | 485,500.00 | 10,000.00 | 0.45 |
| 55 | 003180 | 前海联合添利债券A | 485,500.00 | 10,000.00 | 0.45 |
| 56 | 002908 | 富国睿利定期开放混合发起式 | 432,095.00 | 8,900.00 | 0.89 |
| 57 | 003637 | 安信永鑫增强债券A | 97,100.00 | 2,000.00 | 0.19 |
| 58 | 003638 | 安信永鑫增强债券C | 97,100.00 | 2,000.00 | 0.19 |
