| 持有 中国太保(601601)的基金 |
| 报告期：2014-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 809,441,513.16 | 45,499,804.00 | 8.65 |
| 2 | 510050 | 华夏上证50ETF | 542,580,696.84 | 30,499,196.00 | 2.57 |
| 3 | 110003 | 易方达上证50指数A | 299,762,567.40 | 16,850,060.00 | 2.36 |
| 4 | 159919 | 嘉实沪深300ETF | 295,801,428.21 | 16,627,399.00 | 1.12 |
| 5 | 519994 | 长信金利趋势混合 | 268,621,795.05 | 15,099,595.00 | 6.29 |
| 6 | 510330 | 华夏沪深300ETF | 220,408,849.20 | 12,389,480.00 | 1.12 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 195,839,649.48 | 11,008,412.00 | 1.11 |
| 8 | 510180 | 华安上证180ETF | 195,122,712.48 | 10,968,112.00 | 1.60 |
| 9 | 050004 | 博时精选混合A | 151,212,527.19 | 8,499,861.00 | 2.53 |
| 10 | 100020 | 富国天益价值混合 | 127,370,458.14 | 7,159,666.00 | 2.14 |
| 11 | 160611 | 鹏华优质治理混合(LOF) | 122,749,149.84 | 6,899,896.00 | 3.83 |
| 12 | 320005 | 诺安价值增长混合 | 104,516,250.00 | 5,875,000.00 | 2.23 |
| 13 | 310328 | 申万菱信新动力混合 | 92,863,444.20 | 5,219,980.00 | 3.98 |
| 14 | 200008 | 长城品牌优选混合 | 74,521,545.03 | 4,188,957.00 | 0.97 |
| 15 | 100022 | 富国天瑞强势混合 | 58,456,961.55 | 3,285,945.00 | 1.53 |
| 16 | 510230 | 金融ETF | 53,604,881.37 | 3,013,203.00 | 3.61 |
| 17 | 500011 | 基金金鑫 | 53,370,000.00 | 3,000,000.00 | 1.65 |
| 18 | 070001 | 嘉实成长收益混合A | 53,368,096.47 | 2,999,893.00 | 1.09 |
| 19 | 510310 | 易方达沪深300发起式ETF | 49,532,732.58 | 2,784,302.00 | 1.11 |
| 20 | 519180 | 万家180指数 | 48,010,584.60 | 2,698,740.00 | 1.53 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 47,715,341.76 | 2,682,144.00 | 4.27 |
| 22 | 570001 | 诺德价值优势混合 | 46,924,558.47 | 2,637,693.00 | 2.48 |
| 23 | 020011 | 国泰沪深300指数A | 43,350,956.64 | 2,436,816.00 | 1.30 |
| 24 | 070013 | 嘉实研究精选混合A | 42,438,062.79 | 2,385,501.00 | 0.64 |
| 25 | 519300 | 大成沪深300指数A | 42,370,425.21 | 2,381,699.00 | 1.02 |
| 26 | 159933 | 国投瑞银金融地产ETF | 39,799,236.51 | 2,237,169.00 | 2.88 |
| 27 | 510010 | 治理ETF | 39,213,998.88 | 2,204,272.00 | 2.20 |
| 28 | 184698 | 基金天元 | 35,579,306.19 | 1,999,961.00 | 1.30 |
| 29 | 070006 | 嘉实服务增值行业混合 | 35,577,829.62 | 1,999,878.00 | 0.88 |
| 30 | 481001 | 工银核心价值混合A | 34,841,181.30 | 1,958,470.00 | 0.53 |
| 31 | 050002 | 博时沪深300指数A | 34,275,566.04 | 1,926,676.00 | 0.48 |
| 32 | 320006 | 诺安灵活配置混合 | 31,437,438.39 | 1,767,141.00 | 1.10 |
| 33 | 150013 | 国联安双禧中证100指数B | 30,703,743.21 | 1,725,899.00 | 1.58 |
| 34 | 150012 | 国联安双禧中证100指数A | 30,703,743.21 | 1,725,899.00 | 1.58 |
| 35 | 070011 | 嘉实策略混合 | 29,859,927.93 | 1,678,467.00 | 0.51 |
| 36 | 540009 | 汇丰晋信消费红利股票 | 27,723,028.71 | 1,558,349.00 | 3.36 |
| 37 | 398021 | 中海能源策略混合 | 27,189,559.98 | 1,528,362.00 | 0.98 |
| 38 | 470007 | 汇添富上证综合指数 | 27,108,953.49 | 1,523,831.00 | 0.71 |
| 39 | 160805 | 长盛同智优势混合(LOF) | 25,735,690.02 | 1,446,638.00 | 1.74 |
| 40 | 161607 | 融通巨潮100指数(LOF)A | 24,057,310.26 | 1,352,294.00 | 1.59 |
| 41 | 070099 | 嘉实优质企业混合 | 22,455,125.07 | 1,262,233.00 | 0.57 |
| 42 | 510030 | 价值ETF | 22,340,682.00 | 1,255,800.00 | 2.81 |
| 43 | 481009 | 工银沪深300指数A | 21,260,010.66 | 1,195,054.00 | 1.01 |
| 44 | 165309 | 建信沪深300指数(LOF) | 19,889,113.26 | 1,117,994.00 | 1.05 |
| 45 | 000595 | 嘉实泰和混合 | 19,073,317.23 | 1,072,137.00 | 0.68 |
| 46 | 510060 | 上证中央企业50ETF | 19,052,609.67 | 1,070,973.00 | 4.16 |
| 47 | 159925 | 南方沪深300ETF | 18,908,350.56 | 1,062,864.00 | 1.12 |
| 48 | 160806 | 长盛同庆(LOF) | 18,646,250.49 | 1,048,131.00 | 0.71 |
| 49 | 150098 | 长盛同庆800A | 18,646,250.49 | 1,048,131.00 | 0.71 |
| 50 | 150099 | 长盛同庆800B | 18,646,250.49 | 1,048,131.00 | 0.71 |
| 51 | 320003 | 诺安先锋混合 | 17,790,000.00 | 1,000,000.00 | 0.16 |
| 52 | 150030 | 银华中证等权90指数金利 | 17,520,428.13 | 984,847.00 | 1.09 |
| 53 | 150031 | 银华中证等权90指数鑫利 | 17,520,428.13 | 984,847.00 | 1.09 |
| 54 | 270010 | 广发沪深300ETF联接A | 17,156,266.83 | 964,377.00 | 1.07 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 16,728,363.96 | 940,324.00 | 1.55 |
| 56 | 150124 | 建信央视财经50指数分级B | 14,630,887.38 | 822,422.00 | 2.91 |
| 57 | 150123 | 建信央视财经50指数分级A | 14,630,887.38 | 822,422.00 | 2.91 |
| 58 | 540006 | 汇丰晋信大盘股票A | 14,233,014.03 | 800,057.00 | 3.80 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 14,113,678.71 | 793,349.00 | 1.67 |
| 60 | 200002 | 长城久泰沪深300指数A | 13,647,473.97 | 767,143.00 | 1.06 |
| 61 | 660008 | 农银汇理沪深300指数A | 13,527,498.21 | 760,399.00 | 1.06 |
| 62 | 040002 | 华安中国A股增强指数 | 13,123,024.77 | 737,663.00 | 0.22 |
| 63 | 519100 | 长盛中证100指数 | 10,943,002.59 | 615,121.00 | 1.81 |
| 64 | 150052 | 信诚沪深300指数分级B | 10,563,381.78 | 593,782.00 | 1.00 |
| 65 | 150051 | � |
