| 持有 中国太保(601601)的基金 |
| 报告期：2015-09-30 |
| 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 | 001774 | 招商丰庆混合C | 1,121,500,130.10 | 50,540,790.00 | 2.79 |
| 2 | 001773 | 招商丰庆混合A | 1,121,500,130.10 | 50,540,790.00 | 2.79 |
| 3 | 001772 | 南方消费活力混合 | 554,206,810.99 | 24,975,521.00 | 1.47 |
| 4 | 320003 | 诺安先锋混合 | 176,878,709.00 | 7,971,100.00 | 4.20 |
| 5 | 150178 | 鹏华证券保险分级B | 103,282,755.87 | 4,654,473.00 | 5.65 |
| 6 | 150177 | 鹏华证券保险分级A | 103,282,755.87 | 4,654,473.00 | 5.65 |
| 7 | 481004 | 工银稳健成长混合A | 70,608,469.05 | 3,181,995.00 | 2.82 |
| 8 | 512070 | 易方达沪深300非银ETF | 53,840,307.08 | 2,426,332.00 | 5.82 |
| 9 | 001256 | 泓德优选成长混合 | 51,036,090.21 | 2,299,959.00 | 2.72 |
| 10 | 160611 | 鹏华优质治理混合(LOF) | 44,380,000.00 | 2,000,000.00 | 3.03 |
| 11 | 020005 | 国泰金马稳健混合 | 36,653,730.47 | 1,651,813.00 | 2.94 |
| 12 | 163409 | 兴全绿色投资混合(LOF) | 33,283,246.99 | 1,499,921.00 | 3.46 |
| 13 | 001426 | 南方大数据300指数C | 25,149,191.83 | 1,133,357.00 | 1.59 |
| 14 | 001420 | 南方大数据300指数A | 25,149,191.83 | 1,133,357.00 | 1.59 |
| 15 | 001277 | 博时国企改革股票 | 22,227,523.29 | 1,001,691.00 | 1.12 |
| 16 | 020009 | 国泰金鹏蓝筹混合 | 22,190,000.00 | 1,000,000.00 | 3.53 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 22,146,396.65 | 998,035.00 | 5.88 |
| 18 | 150225 | 博时证券保险指数分级A | 16,382,877.00 | 738,300.00 | 4.92 |
| 19 | 150226 | 博时证券保险指数分级B | 16,382,877.00 | 738,300.00 | 4.92 |
| 20 | 160516 | 博时中证全指证券公司指数 | 16,382,877.00 | 738,300.00 | 4.92 |
| 21 | 206002 | 鹏华精选成长混合 | 15,533,000.00 | 700,000.00 | 5.20 |
| 22 | 000242 | 景顺长城策略精选灵活配置混合 | 14,128,373.00 | 636,700.00 | 4.87 |
| 23 | 150329 | 方正富邦保险主题指数分级A | 13,221,267.99 | 595,821.00 | 15.68 |
| 24 | 150330 | 方正富邦保险主题指数分级B | 13,221,267.99 | 595,821.00 | 15.68 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 7,484,687.00 | 337,300.00 | 1.93 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 6,930,891.17 | 312,343.00 | 2.29 |
| 27 | 160615 | 鹏华沪深300指数(LOF)A | 4,819,202.01 | 217,179.00 | 1.92 |
| 28 | 510090 | 责任ETF | 3,244,732.75 | 146,225.00 | 2.73 |
| 29 | 000992 | 广发对冲套利定期开放混合 | 3,093,308.19 | 139,401.00 | 0.11 |
| 30 | 750001 | 安信灵活配置混合 | 2,440,900.00 | 110,000.00 | 7.07 |
| 31 | 001157 | 国联安睿祺灵活配置混合 | 2,219,000.00 | 100,000.00 | 0.10 |
| 32 | 202019 | 南方策略优化混合 | 1,832,139.54 | 82,566.00 | 0.61 |
| 33 | 001553 | 天弘中证证券保险指数C | 1,733,039.00 | 78,100.00 | 6.37 |
| 34 | 001552 | 天弘中证证券保险指数A | 1,733,039.00 | 78,100.00 | 6.37 |
| 35 | 168001 | 国寿养老指数增强 | 1,429,036.00 | 64,400.00 | 1.29 |
| 36 | 150306 | 国寿安保中证养老产业指数分级B | 1,429,036.00 | 64,400.00 | 1.29 |
| 37 | 150305 | 国寿安保中证养老产业指数分级A | 1,429,036.00 | 64,400.00 | 1.29 |
| 38 | 000313 | 华安沪深300增强C | 1,253,735.00 | 56,500.00 | 1.79 |
| 39 | 000312 | 华安沪深300增强A | 1,253,735.00 | 56,500.00 | 1.79 |
| 40 | 000054 | 鹏华双债增利债券 | 887,600.00 | 40,000.00 | 0.31 |
| 41 | 161718 | 招商沪深300高贝塔指数 | 400,396.36 | 18,044.00 | 1.23 |
| 42 | 150146 | 招商沪深300高贝塔指数分级B | 400,396.36 | 18,044.00 | 1.23 |
| 43 | 150145 | 招商沪深300高贝塔指数分级A | 400,396.36 | 18,044.00 | 1.23 |
| 44 | 510450 | 上证180高贝塔ETF | 178,784.83 | 8,057.00 | 2.28 |
| 45 | 001237 | 博时上证50ETF联接A | 4,438.00 | 200.00 | 0.00 |
