| 持有 新华保险(601336)的基金 |
| 报告期：2025-03-31 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 222,358,563.00 | 4,317,642.00 | 8.28 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 193,830,550.00 | 3,763,700.00 | 2.68 |
| 3 | 004814 | 中欧红利优享灵活配置混合A | 193,830,550.00 | 3,763,700.00 | 2.68 |
| 4 | 000297 | 鹏华可转债债券 | 67,315,650.00 | 1,307,100.00 | 0.98 |
| 5 | 000143 | 鹏华双债加利债券 | 60,878,150.00 | 1,182,100.00 | 1.02 |
| 6 | 400032 | 东方主题精选混合 | 35,473,200.00 | 688,800.00 | 5.60 |
| 7 | 960011 | 中银增长混合H | 29,797,900.00 | 578,600.00 | 2.29 |
| 8 | 163803 | 中银增长混合A | 29,797,900.00 | 578,600.00 | 2.29 |
| 9 | 007658 | 东方红中证竞争力指数C | 20,502,150.00 | 398,100.00 | 4.22 |
| 10 | 007657 | 东方红中证竞争力指数A | 20,502,150.00 | 398,100.00 | 4.22 |
| 11 | 004707 | 景顺长城睿成混合A | 19,410,350.00 | 376,900.00 | 3.59 |
| 12 | 004719 | 景顺长城睿成混合C | 19,410,350.00 | 376,900.00 | 3.59 |
| 13 | 006021 | 广发沪深300指数增强C | 18,292,800.00 | 355,200.00 | 1.16 |
| 14 | 006020 | 广发沪深300指数增强A | 18,292,800.00 | 355,200.00 | 1.16 |
| 15 | 050019 | 博时转债增强债券A | 17,947,750.00 | 348,500.00 | 1.21 |
| 16 | 050119 | 博时转债增强债券C | 17,947,750.00 | 348,500.00 | 1.21 |
| 17 | 210004 | 金鹰稳健成长混合 | 16,825,050.00 | 326,700.00 | 3.67 |
| 18 | 002797 | 景顺长城景盈双利债券C | 16,212,200.00 | 314,800.00 | 0.58 |
| 19 | 002796 | 景顺长城景盈双利债券A | 16,212,200.00 | 314,800.00 | 0.58 |
| 20 | 163817 | 中银转债增强债券B | 14,595,100.00 | 283,400.00 | 0.78 |
| 21 | 163816 | 中银转债增强债券A | 14,595,100.00 | 283,400.00 | 0.78 |
| 22 | 000338 | 鹏华双债保利债券 | 14,450,900.00 | 280,600.00 | 0.49 |
| 23 | 001614 | 东方区域发展混合 | 10,372,100.00 | 201,400.00 | 8.90 |
| 24 | 010264 | 鹏华成长智选混合A | 9,826,200.00 | 190,800.00 | 0.42 |
| 25 | 010265 | 鹏华成长智选混合C | 9,826,200.00 | 190,800.00 | 0.42 |
| 26 | 009636 | 华泰柏瑞景气优选混合 | 9,682,000.00 | 188,000.00 | 1.95 |
| 27 | 009520 | 中欧鼎利债券C | 9,069,150.00 | 176,100.00 | 0.59 |
| 28 | 009519 | 中欧鼎利债券E | 9,069,150.00 | 176,100.00 | 0.59 |
| 29 | 166010 | 中欧鼎利债券A | 9,069,150.00 | 176,100.00 | 0.59 |
| 30 | 001069 | 华泰柏瑞消费成长混合 | 8,198,800.00 | 159,200.00 | 4.69 |
| 31 | 000805 | 中银新经济混合 | 6,066,700.00 | 117,800.00 | 2.21 |
| 32 | 050007 | 博时平衡配置混合 | 5,860,700.00 | 113,800.00 | 1.93 |
| 33 | 720003 | 财通收益增强债券A | 5,515,650.00 | 107,100.00 | 1.26 |
| 34 | 003204 | 财通收益增强债券C | 5,515,650.00 | 107,100.00 | 1.26 |
| 35 | 007146 | 鹏华研究智选混合 | 3,450,500.00 | 67,000.00 | 1.05 |
| 36 | 210001 | 金鹰成份优选混合 | 3,414,450.00 | 66,300.00 | 3.46 |
| 37 | 001366 | 金鹰产业整合混合 | 3,352,650.00 | 65,100.00 | 4.07 |
| 38 | 163810 | 中银价值混合 | 3,275,400.00 | 63,600.00 | 2.10 |
| 39 | 001017 | 泰达改革动力混合A | 3,167,250.00 | 61,500.00 | 4.06 |
| 40 | 003550 | 泰达改革动力混合C | 3,167,250.00 | 61,500.00 | 4.06 |
| 41 | 002594 | 工银现代服务业混合 | 2,822,200.00 | 54,800.00 | 2.02 |
| 42 | 519025 | 海富通领先成长混合 | 2,513,200.00 | 48,800.00 | 4.41 |
| 43 | 000433 | 安信鑫发优选混合 | 1,751,000.00 | 34,000.00 | 3.58 |
| 44 | 210011 | 金鹰灵活配置混合C | 1,524,400.00 | 29,600.00 | 0.86 |
| 45 | 210010 | 金鹰灵活配置混合A | 1,524,400.00 | 29,600.00 | 0.86 |
| 46 | 001662 | 创金沪港深精选混合 | 1,462,600.00 | 28,400.00 | 2.83 |
| 47 | 160612 | 鹏华丰收债券 | 1,431,700.00 | 27,800.00 | 0.35 |
| 48 | 001380 | 鹏华弘盛混合C | 1,241,150.00 | 24,100.00 | 1.00 |
| 49 | 001067 | 鹏华弘盛混合A | 1,241,150.00 | 24,100.00 | 1.00 |
| 50 | 004049 | 华夏新锦汇混合C | 834,300.00 | 16,200.00 | 1.60 |
| 51 | 004048 | 华夏新锦汇混合A | 834,300.00 | 16,200.00 | 1.60 |
| 52 | 000788 | 前海开源中国成长混合 | 618,000.00 | 12,000.00 | 1.23 |
| 53 | 004988 | 人保双利混合A | 391,400.00 | 7,600.00 | 0.72 |
| 54 | 004989 | 人保双利混合C | 391,400.00 | 7,600.00 | 0.72 |
| 55 | 006114 | 人保鑫利债券A | 355,350.00 | 6,900.00 | 0.33 |
| 56 | 006115 | 人保鑫利债券C | 355,350.00 | 6,900.00 | 0.33 |
| 57 | 009750 | 汇安价值蓝筹混合A | 345,050.00 | 6,700.00 | 2.22 |
| 58 | 009751 | 汇安价值蓝筹混合C | 345,050.00 | 6,700.00 | 2.22 |
| 59 | 006324 | 合煦智远嘉选混合C | 257,500.00 | 5,000.00 | 1.37 |
| 60 | 006323 | 合煦智远嘉选混合A | 257,500.00 | 5,000.00 | 1.37 |
| 61 | 000585 | 嘉实对冲套利定期混合 | 216,300.00 | 4,200.00 | 0.94 |
| 62 | 002804 | 华泰柏瑞量化对冲混合 | 159,650.00 | 3,100.00 | 0.88 |
| 63 | 000804 | 中信建投稳利混合A | 149,350.00 | 2,900.00 | 0.26 |
| 64 | 006844 | 中信建投稳利混合C | 149,350.00 | 2,900.00 | 0.26 |
| 65 | 350009 | 天治研究驱动混合A | 139,050.00 | 2,700.00 | 0.30 |
| 66 | 002043 | 天治研究驱动混合C | 139,050.00 | 2,700.00 | 0.30 |
| 67 | 006538 | 东海核心价值混合 | 128,750.00 | 2,500.00 | 3.74 |
| 68 | 004346 | 南方小康ETF联接C | 1,030.00 | 20.00 | 0.00 |
| 69 | 202021 | 南方小康ETF联接A | 1,030.00 | 20.00 | 0.00 |
