| 持有 新华保险(601336)的基金 |
| 报告期：2024-12-31 |
| 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 | 251,059,947.60 | 5,051,508.00 | 7.70 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 163,289,350.00 | 3,285,500.00 | 3.26 |
| 3 | 000297 | 鹏华可转债债券 | 103,336,240.00 | 2,079,200.00 | 1.74 |
| 4 | 000143 | 鹏华双债加利债券 | 56,031,780.00 | 1,127,400.00 | 1.71 |
| 5 | 210002 | 金鹰红利价值混合 | 38,269,000.00 | 770,000.00 | 2.24 |
| 6 | 163803 | 中银增长混合A | 35,948,010.00 | 723,300.00 | 2.66 |
| 7 | 960011 | 中银增长混合H | 35,948,010.00 | 723,300.00 | 2.66 |
| 8 | 210004 | 金鹰稳健成长混合 | 20,988,310.00 | 422,300.00 | 4.74 |
| 9 | 006652 | 富国金融地产行业混合 | 20,864,060.00 | 419,800.00 | 8.88 |
| 10 | 007657 | 东方红中证竞争力指数A | 20,814,360.00 | 418,800.00 | 4.11 |
| 11 | 007658 | 东方红中证竞争力指数C | 20,814,360.00 | 418,800.00 | 4.11 |
| 12 | 050019 | 博时转债增强债券A | 15,397,060.00 | 309,800.00 | 1.51 |
| 13 | 050119 | 博时转债增强债券C | 15,397,060.00 | 309,800.00 | 1.51 |
| 14 | 519957 | 长信睿进混合A | 13,916,000.00 | 280,000.00 | 3.81 |
| 15 | 519956 | 长信睿进混合C | 13,916,000.00 | 280,000.00 | 3.81 |
| 16 | 002797 | 景顺长城景盈双利债券C | 13,026,370.00 | 262,100.00 | 0.73 |
| 17 | 002796 | 景顺长城景盈双利债券A | 13,026,370.00 | 262,100.00 | 0.73 |
| 18 | 008528 | 华泰柏瑞质量成长混合 | 12,434,940.00 | 250,200.00 | 4.61 |
| 19 | 004707 | 景顺长城睿成混合A | 12,305,720.00 | 247,600.00 | 3.61 |
| 20 | 004719 | 景顺长城睿成混合C | 12,305,720.00 | 247,600.00 | 3.61 |
| 21 | 001614 | 东方区域发展混合 | 11,555,250.00 | 232,500.00 | 7.77 |
| 22 | 163801 | 中银中国混合(LOF) | 10,874,360.00 | 218,800.00 | 1.60 |
| 23 | 009636 | 华泰柏瑞景气优选混合 | 9,343,600.00 | 188,000.00 | 1.88 |
| 24 | 009520 | 中欧鼎利债券C | 8,339,660.00 | 167,800.00 | 1.36 |
| 25 | 009519 | 中欧鼎利债券E | 8,339,660.00 | 167,800.00 | 1.36 |
| 26 | 166010 | 中欧鼎利债券A | 8,339,660.00 | 167,800.00 | 1.36 |
| 27 | 001069 | 华泰柏瑞消费成长混合 | 7,912,240.00 | 159,200.00 | 4.53 |
| 28 | 080001 | 长盛成长价值混合 | 7,623,980.00 | 153,400.00 | 1.49 |
| 29 | 000805 | 中银新经济混合 | 7,315,840.00 | 147,200.00 | 2.50 |
| 30 | 001403 | 招商国企改革主题混合 | 6,654,830.00 | 133,900.00 | 3.66 |
| 31 | 210001 | 金鹰成份优选混合 | 5,884,480.00 | 118,400.00 | 5.90 |
| 32 | 163810 | 中银价值混合 | 5,869,570.00 | 118,100.00 | 2.52 |
| 33 | 100016 | 富国天源沪港深平衡混合 | 5,849,690.00 | 117,700.00 | 1.23 |
| 34 | 005473 | 富国价值驱动灵活配置混合C | 5,263,230.00 | 105,900.00 | 7.65 |
| 35 | 005472 | 富国价值驱动灵活配置混合A | 5,263,230.00 | 105,900.00 | 7.65 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 5,198,620.00 | 104,600.00 | 1.41 |
| 37 | 006531 | 华泰柏瑞量化驱动混合C | 5,198,620.00 | 104,600.00 | 1.41 |
| 38 | 050007 | 博时平衡配置混合 | 5,059,460.00 | 101,800.00 | 1.53 |
| 39 | 002174 | 东方互联网嘉混合 | 4,721,500.00 | 95,000.00 | 9.04 |
| 40 | 210011 | 金鹰灵活配置混合C | 4,632,040.00 | 93,200.00 | 2.42 |
| 41 | 210010 | 金鹰灵活配置混合A | 4,632,040.00 | 93,200.00 | 2.42 |
| 42 | 001366 | 金鹰产业整合混合 | 4,125,100.00 | 83,000.00 | 5.08 |
| 43 | 160812 | 长盛同益成长回报(LOF) | 3,608,220.00 | 72,600.00 | 3.34 |
| 44 | 720003 | 财通收益增强债券A | 2,584,400.00 | 52,000.00 | 0.92 |
| 45 | 003204 | 财通收益增强债券C | 2,584,400.00 | 52,000.00 | 0.92 |
| 46 | 675083 | 西部利得祥盈债券C | 2,385,600.00 | 48,000.00 | 0.39 |
| 47 | 675081 | 西部利得祥盈债券A | 2,385,600.00 | 48,000.00 | 0.39 |
| 48 | 002802 | 广发东财大数据混合 | 1,814,050.00 | 36,500.00 | 2.34 |
| 49 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,548,999.90 | 31,167.00 | 1.03 |
| 50 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,548,999.90 | 31,167.00 | 1.03 |
| 51 | 519025 | 海富通领先成长混合 | 1,431,360.00 | 28,800.00 | 2.50 |
| 52 | 009515 | 中欧真益稳健一年混合A | 1,391,600.00 | 28,000.00 | 0.68 |
| 53 | 009516 | 中欧真益稳健一年混合C | 1,391,600.00 | 28,000.00 | 0.68 |
| 54 | 160612 | 鹏华丰收债券 | 1,381,660.00 | 27,800.00 | 0.63 |
| 55 | 001380 | 鹏华弘盛混合C | 1,302,140.00 | 26,200.00 | 0.97 |
| 56 | 001067 | 鹏华弘盛混合A | 1,302,140.00 | 26,200.00 | 0.97 |
| 57 | 010076 | 湘财长弘灵活配置混合A | 1,242,500.00 | 25,000.00 | 6.04 |
| 58 | 010077 | 湘财长弘灵活配置混合C | 1,242,500.00 | 25,000.00 | 6.04 |
| 59 | 000056 | 建信消费升级混合 | 1,217,650.00 | 24,500.00 | 2.48 |
| 60 | 002573 | 建信汇利灵活配置混合 | 1,207,710.00 | 24,300.00 | 2.37 |
| 61 | 009572 | 南方养老2040三年持有期混合(FOF) | 994,000.00 | 20,000.00 | 0.47 |
| 62 | 007661 | 南方养老2030混合(FOF) | 994,000.00 | 20,000.00 | 0.32 |
| 63 | 010188 | 中欧添益一年混合A | 969,150.00 | 19,500.00 | 0.98 |
| 64 | 010189 | 中欧添益一年混合C | 969,150.00 | 19,500.00 | 0.98 |
| 65 | 009026 | 中银高质量发展机遇混合 | 964,180.00 | 19,400.00 | 1.65 |
| 66 | 519623 | 银河君耀混合A | 944,300.00 | 19,000.00 | 0.40 |
| 67 | 519624 | 银河君耀混合C | 944,300.00 | 19,000.00 | 0.40 |
| 68 | 398031 | 中海蓝筹混合 | 829,990.00 | 16,700.00 | 2.25 |
| 69 | 560006 | 益民核心增长混合 | 661,010.00 | 13,300.00 | 2.32 |
| 70 | 010216 | 中欧达益稳健一年混合C | 646,100.00 | 13,000.00 | 0.54 |
| 71 | 010215 | 中欧达益稳健一年混合A | 646,100.00 | 13,000.00 | 0.54 |
| 72 | 001830 | 融通跨界成长灵活配置混合 | 631,190.00 | 12,700.00 | 3.37 |
| 73 | 004708 | 红塔红土盛商一年定开债券A | 596,400.00 | 12,000.00 | 0.85 |
| 74 | 004709 | 红塔红土盛商一年定开债券C | 596,400.00 | 12,000.00 | 0.85 |
| 75 | 004403 | 平安股息精选沪港深股票A | 462,210.00 | 9,300.00 | 2.92 |
| 76 | 004404 | 平安股息精选沪港深股票C | 462,210.00 | 9,300.00 | 2.92 |
| 77 | 003205 | 财通可转债债券C | 352,870.00 | 7,100.00 | 1.93 |
| 78 | 720002 | 财通可转债债券A | 352,870.00 | 7,100.00 | 1.93 |
| 79 | 009244 | 国寿安保稳丰6个月持有混合A | 258,440.00 | 5,200.00 | 0.42 |
| 80 | 009245 | 国寿安保稳丰6个月持有混合C | 258,440.00 | 5,200.00 | 0.42 |
| 81 | 006538 | 东海核心价值混合 | 124,250.00 | 2,500.00 | 3.62 |
| 82 | 005189 | 海富通量化前锋股票A | 29,820.00 | 600.00 | 0.69 |
| 83 | 005188 | 海富通量化前锋股票C | 29,820.00 | 600.00 | 0.69 |
