| 持有 新华保险(601336)的基金 |
| 报告期：2022-12-31 |
| 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 | 314,287,691.52 | 10,448,394.00 | 5.77 |
| 2 | 001714 | 工银文体产业股票 | 130,963,657.60 | 4,353,845.00 | 1.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 105,137,180.16 | 3,495,252.00 | 0.14 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 79,888,870.40 | 2,655,880.00 | 1.65 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 79,888,870.40 | 2,655,880.00 | 1.65 |
| 6 | 512070 | 易方达沪深300非银ETF | 79,837,012.48 | 2,654,156.00 | 1.44 |
| 7 | 005233 | 广发睿毅领先混合 | 54,300,416.00 | 1,805,200.00 | 0.73 |
| 8 | 008099 | 广发价值领先混合 | 49,565,824.00 | 1,647,800.00 | 0.63 |
| 9 | 510180 | 华安上证180ETF | 43,645,719.04 | 1,450,988.00 | 0.23 |
| 10 | 001552 | 天弘中证证券保险指数A | 41,368,151.68 | 1,375,271.00 | 1.26 |
| 11 | 001553 | 天弘中证证券保险指数C | 41,368,151.68 | 1,375,271.00 | 1.26 |
| 12 | 510330 | 华夏沪深300ETF | 33,435,995.52 | 1,111,569.00 | 0.13 |
| 13 | 008283 | 易方达金融行业股票发起式 | 33,088,000.00 | 1,100,000.00 | 1.61 |
| 14 | 510230 | 金融ETF | 32,980,133.12 | 1,096,414.00 | 0.94 |
| 15 | 000876 | 建信稳定得利债券C | 28,576,000.00 | 950,000.00 | 0.26 |
| 16 | 000875 | 建信稳定得利债券A | 28,576,000.00 | 950,000.00 | 0.26 |
| 17 | 159919 | 嘉实沪深300ETF | 28,045,840.00 | 932,375.00 | 0.13 |
| 18 | 110018 | 易方达增强回报债券B | 27,072,000.00 | 900,000.00 | 0.13 |
| 19 | 110017 | 易方达增强回报债券A | 27,072,000.00 | 900,000.00 | 0.13 |
| 20 | 100038 | 富国沪深300增强 | 24,357,069.44 | 809,743.00 | 0.33 |
| 21 | 540006 | 汇丰晋信大盘股票A | 23,131,520.00 | 769,000.00 | 1.70 |
| 22 | 960000 | 汇丰晋信大盘股票H | 23,131,520.00 | 769,000.00 | 1.70 |
| 23 | 510310 | 易方达沪深300发起式ETF | 22,513,646.72 | 748,459.00 | 0.14 |
| 24 | 000973 | 新华增盈回报债券 | 19,550,255.36 | 649,942.00 | 1.18 |
| 25 | 450009 | 国富中小盘股票 | 18,048,000.00 | 600,000.00 | 0.40 |
| 26 | 002982 | 广发养老指数C | 15,113,996.80 | 502,460.00 | 1.16 |
| 27 | 000968 | 广发养老指数A | 15,113,996.80 | 502,460.00 | 1.16 |
| 28 | 160625 | 鹏华证券保险分级 | 13,087,567.36 | 435,092.00 | 1.27 |
| 29 | 420002 | 天弘永利债券A | 12,510,272.00 | 415,900.00 | 0.04 |
| 30 | 002794 | 天弘永利债券E | 12,510,272.00 | 415,900.00 | 0.04 |
| 31 | 009610 | 天弘永利债券C | 12,510,272.00 | 415,900.00 | 0.04 |
| 32 | 420102 | 天弘永利债券B | 12,510,272.00 | 415,900.00 | 0.04 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 11,757,971.20 | 390,890.00 | 0.66 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 11,757,971.20 | 390,890.00 | 0.66 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 11,757,971.20 | 390,890.00 | 0.66 |
| 36 | 002501 | 银华远景债券 | 11,643,968.00 | 387,100.00 | 0.21 |
| 37 | 410004 | 华富收益增强债券A | 11,430,400.00 | 380,000.00 | 0.37 |
| 38 | 410005 | 华富收益增强债券B | 11,430,400.00 | 380,000.00 | 0.37 |
| 39 | 010556 | 汇添富沪深300指数增强C | 11,317,870.72 | 376,259.00 | 0.53 |
| 40 | 005530 | 汇添富沪深300指数增强A | 11,317,870.72 | 376,259.00 | 0.53 |
| 41 | 519671 | 银河沪深300价值指数 | 9,980,544.00 | 331,800.00 | 0.39 |
| 42 | 100032 | 富国中证红利指数增强A | 9,910,457.60 | 329,470.00 | 0.15 |
| 43 | 008682 | 富国中证红利指数增强C | 9,910,457.60 | 329,470.00 | 0.15 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 9,893,312.00 | 328,900.00 | 0.14 |
| 45 | 159940 | 广发中证全指金融地产ETF | 9,845,274.24 | 327,303.00 | 0.48 |
| 46 | 515330 | 天弘沪深300ETF | 9,232,033.28 | 306,916.00 | 0.13 |
| 47 | 000214 | 广发成长优选混合 | 8,654,016.00 | 287,700.00 | 1.52 |
| 48 | 001763 | 广发多策略混合 | 8,353,216.00 | 277,700.00 | 0.32 |
| 49 | 004871 | 中银金融地产混合A | 6,948,480.00 | 231,000.00 | 3.33 |
| 50 | 010312 | 中银金融地产混合C | 6,948,480.00 | 231,000.00 | 3.33 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 6,750,824.32 | 224,429.00 | 1.00 |
| 52 | 510081 | 长盛动态精选混合 | 6,524,352.00 | 216,900.00 | 2.35 |
| 53 | 010450 | 广发恒悦债券C | 6,467,200.00 | 215,000.00 | 0.85 |
| 54 | 010449 | 广发恒悦债券A | 6,467,200.00 | 215,000.00 | 0.85 |
| 55 | 010451 | 广发恒悦债券E | 6,467,200.00 | 215,000.00 | 0.85 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 6,264,400.64 | 208,258.00 | 0.37 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 6,264,400.64 | 208,258.00 | 0.37 |
| 58 | 163822 | 中银主题策略混合 | 6,091,200.00 | 202,500.00 | 0.27 |
| 59 | 180025 | 银华信用双利债券A | 5,835,520.00 | 194,000.00 | 0.40 |
| 60 | 180026 | 银华信用双利债券C | 5,835,520.00 | 194,000.00 | 0.40 |
| 61 | 008115 | 天弘中证红利低波动100指数C | 5,044,416.00 | 167,700.00 | 1.08 |
| 62 | 008114 | 天弘中证红利低波动100指数A | 5,044,416.00 | 167,700.00 | 1.08 |
| 63 | 515380 | 泰康沪深300ETF | 4,850,400.00 | 161,250.00 | 0.13 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,593,216.00 | 152,700.00 | 0.50 |
| 65 | 008835 | 富国量化对冲策略三个月持有期 |
