| 持有 中国太保(601601)的基金 |
| 报告期：2020-06-30 |
| 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 | 510810 | 中证上海国企ETF | 652,836,288.75 | 23,957,295.00 | 6.50 |
| 2 | 510050 | 华夏上证50ETF | 502,992,571.75 | 18,458,443.00 | 1.27 |
| 3 | 960000 | 汇丰晋信大盘股票H | 258,483,880.75 | 9,485,647.00 | 9.19 |
| 4 | 540006 | 汇丰晋信大盘股票A | 258,483,880.75 | 9,485,647.00 | 9.19 |
| 5 | 008920 | 永赢科技驱动混合C | 250,588,247.75 | 9,195,899.00 | 3.38 |
| 6 | 008919 | 永赢科技驱动混合A | 250,588,247.75 | 9,195,899.00 | 3.38 |
| 7 | 110003 | 易方达上证50指数A | 220,637,609.25 | 8,096,793.00 | 1.12 |
| 8 | 004746 | 易方达上证50指数C | 220,637,609.25 | 8,096,793.00 | 1.12 |
| 9 | 510180 | 华安上证180ETF | 179,468,036.75 | 6,585,983.00 | 0.92 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 173,631,550.00 | 6,371,800.00 | 3.53 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 173,631,550.00 | 6,371,800.00 | 3.53 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 171,538,613.75 | 6,294,995.00 | 0.50 |
| 13 | 510330 | 华夏沪深300ETF | 134,300,453.25 | 4,928,457.00 | 0.50 |
| 14 | 150329 | 方正富邦保险主题指数分级A | 113,553,366.00 | 4,167,096.00 | 17.60 |
| 15 | 150330 | 方正富邦保险主题指数分级B | 113,553,366.00 | 4,167,096.00 | 17.60 |
| 16 | 159919 | 嘉实沪深300ETF | 113,014,551.75 | 4,147,323.00 | 0.50 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 99,107,514.25 | 3,636,973.00 | 1.43 |
| 18 | 006551 | 中庚价值领航混合 | 98,758,142.00 | 3,624,152.00 | 3.38 |
| 19 | 512650 | 添富中证长三角ETF | 98,526,353.50 | 3,615,646.00 | 3.20 |
| 20 | 510230 | 金融ETF | 97,499,873.25 | 3,577,977.00 | 2.14 |
| 21 | 110008 | 易方达稳健收益债券B | 96,669,974.50 | 3,547,522.00 | 0.42 |
| 22 | 008008 | 易方达稳健收益债券C | 96,669,974.50 | 3,547,522.00 | 0.42 |
| 23 | 110007 | 易方达稳健收益债券A | 96,669,974.50 | 3,547,522.00 | 0.42 |
| 24 | 005711 | 永赢惠添利灵活配置混合 | 87,933,488.25 | 3,226,917.00 | 3.98 |
| 25 | 512070 | 易方达沪深300非银ETF | 70,133,052.50 | 2,573,690.00 | 3.17 |
| 26 | 166005 | 中欧价值发现混合A | 66,357,129.00 | 2,435,124.00 | 3.26 |
| 27 | 004232 | 中欧价值发现混合C | 66,357,129.00 | 2,435,124.00 | 3.26 |
| 28 | 001882 | 中欧价值发现混合E | 66,357,129.00 | 2,435,124.00 | 3.26 |
| 29 | 360001 | 光大保德信量化股票 | 60,781,125.00 | 2,230,500.00 | 1.69 |
| 30 | 007113 | 永赢高端制造混合A | 60,667,846.75 | 2,226,343.00 | 4.43 |
| 31 | 007114 | 永赢高端制造混合C | 60,667,846.75 | 2,226,343.00 | 4.43 |
| 32 | 166024 | 中欧恒利三年定期开放混合 | 57,223,528.50 | 2,099,946.00 | 0.79 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 54,500,000.00 | 2,000,000.00 | 0.23 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 54,500,000.00 | 2,000,000.00 | 0.23 |
| 35 | 009023 | 鹏华稳健回报混合 | 49,385,883.50 | 1,812,326.00 | 3.00 |
| 36 | 002385 | 博时沪深300指数C | 49,355,309.00 | 1,811,204.00 | 0.87 |
| 37 | 050002 | 博时沪深300指数A | 49,355,309.00 | 1,811,204.00 | 0.87 |
| 38 | 960022 | 博时沪深300指数R | 49,355,309.00 | 1,811,204.00 | 0.87 |
| 39 | 001552 | 天弘中证证券保险指数A | 48,718,176.75 | 1,787,823.00 | 3.89 |
| 40 | 001553 | 天弘中证证券保险指数C | 48,718,176.75 | 1,787,823.00 | 3.89 |
| 41 | 001810 | 中欧潜力价值灵活配置混合A | 43,260,029.00 | 1,587,524.00 | 2.38 |
| 42 | 005764 | 中欧潜力价值灵活配置混合C | 43,260,029.00 | 1,587,524.00 | 2.38 |
| 43 | 007657 | 东方红中证竞争力指数A | 40,094,287.50 | 1,471,350.00 | 2.42 |
| 44 | 007658 | 东方红中证竞争力指数C | 40,094,287.50 | 1,471,350.00 | 2.42 |
| 45 | 510310 | 易方达沪深300发起式ETF | 39,228,936.50 | 1,439,594.00 | 0.50 |
| 46 | 270008 | 广发核心精选混合 | 38,907,550.00 | 1,427,800.00 | 4.72 |
| 47 | 515380 | 泰康沪深300ETF | 37,283,450.00 | 1,368,200.00 | 0.49 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 35,240,980.75 | 1,293,247.00 | 1.59 |
| 49 | 519671 | 银河沪深300价值指数 | 35,106,229.50 | 1,288,302.00 | 1.59 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 34,810,103.75 | 1,277,435.00 | 0.27 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 34,810,103.75 | 1,277,435.00 | 0.27 |
| 52 | 004221 | 长信量化先锋混合C | 34,398,492.50 | 1,262,330.00 | 1.84 |
| 53 | 519983 | 长信量化先锋混合A | 34,398,492.50 | 1,262,330.00 | 1.84 |
| 54 | 960016 | 交银成长混合H | 33,888,100.00 | 1,243,600.00 | 0.96 |
| 55 | 519692 | 交银成长混合A | 33,888,100.00 | 1,243,600.00 | 0.96 |
| 56 | 150177 | 鹏华证券保险分级A | 33,786,566.50 | 1,239,874.00 | 3.49 |
| 57 | 150178 | 鹏华证券保险分级B | 33,786,566.50 | 1,239,874.00 | 3.49 |
| 58 | 007944 | 永赢乾元三年定开混合 | 32,855,325.00 | 1,205,700.00 | 3.71 |
| 59 | 000045 | 工银产业债债券A | 32,637,325.00 | 1,197,700.00 | 0.28 |
| 60 | 000046 | 工银产业债债券B | 32,637,325.00 | 1,197,700.00 | 0.28 |
| 61 | 510380 | 国寿安保沪深300ETF | 30,990,444.00 | 1,137,264.00 | 0.60 |
| 62 | 002011 | 华夏红利混合 | 29,979,578.00 | 1,100,168.00 | 0.38 |
| 63 | 515330 | 天弘沪深300ETF | 29,160,225.00 | 1,070,100.00 | 0.50 |
| 64 | 000893 | 工银创新动力股票 | 28,612,500.00 | 1,050,000.00 | 5.03 |
