| 持有 中国太保(601601)的基金 |
| 报告期：2022-09-30 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 1,051,342,977.10 | 51,713,870.00 | 20.01 |
| 2 | 510810 | 中证上海国企ETF | 481,745,677.35 | 23,696,295.00 | 7.58 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 265,486,583.14 | 13,058,858.00 | 3.27 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 265,486,583.14 | 13,058,858.00 | 3.27 |
| 5 | 512070 | 易方达沪深300非银ETF | 168,520,859.10 | 8,289,270.00 | 4.36 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 165,462,596.87 | 8,138,839.00 | 3.77 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 165,462,596.87 | 8,138,839.00 | 3.77 |
| 8 | 002794 | 天弘永利债券E | 124,805,565.05 | 6,138,985.00 | 0.33 |
| 9 | 420002 | 天弘永利债券A | 124,805,565.05 | 6,138,985.00 | 0.33 |
| 10 | 420102 | 天弘永利债券B | 124,805,565.05 | 6,138,985.00 | 0.33 |
| 11 | 009610 | 天弘永利债券C | 124,805,565.05 | 6,138,985.00 | 0.33 |
| 12 | 001552 | 天弘中证证券保险指数A | 114,217,823.03 | 5,618,191.00 | 3.80 |
| 13 | 001553 | 天弘中证证券保险指数C | 114,217,823.03 | 5,618,191.00 | 3.80 |
| 14 | 000876 | 建信稳定得利债券C | 90,873,067.00 | 4,469,900.00 | 0.78 |
| 15 | 000875 | 建信稳定得利债券A | 90,873,067.00 | 4,469,900.00 | 0.78 |
| 16 | 483003 | 工银精选平衡混合 | 70,138,500.00 | 3,450,000.00 | 4.44 |
| 17 | 128112 | 国投瑞银优化增强债券C | 70,041,566.56 | 3,445,232.00 | 0.85 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 70,041,566.56 | 3,445,232.00 | 0.85 |
| 19 | 000893 | 工银创新动力股票 | 57,940,500.00 | 2,850,000.00 | 4.86 |
| 20 | 160625 | 鹏华证券保险分级 | 36,516,217.42 | 1,796,174.00 | 3.83 |
| 21 | 005870 | 鹏华沪深300指数增强 | 22,337,587.50 | 1,098,750.00 | 2.12 |
| 22 | 161232 | 国投瑞银瑞盛混合(LOF) | 18,145,785.46 | 892,562.00 | 4.34 |
| 23 | 673110 | 西部利得新润混合 | 13,950,446.00 | 686,200.00 | 3.11 |
| 24 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 12,628,996.00 | 621,200.00 | 2.19 |
| 25 | 000082 | 嘉实研究阿尔法股票 | 12,407,399.00 | 610,300.00 | 2.01 |
| 26 | 393001 | 中海优势精选混合 | 11,960,139.00 | 588,300.00 | 7.95 |
| 27 | 005270 | 太平改革红利精选混合 | 10,835,890.00 | 533,000.00 | 6.08 |
| 28 | 008936 | 中银产业债债券C | 9,577,463.00 | 471,100.00 | 0.97 |
| 29 | 163827 | 中银产业债债券A | 9,577,463.00 | 471,100.00 | 0.97 |
| 30 | 004686 | 华夏研究精选股票 | 9,510,374.00 | 467,800.00 | 2.76 |
| 31 | 169106 | 东方红创新优选定开混合 | 8,741,900.00 | 430,000.00 | 0.64 |
| 32 | 009992 | 景顺长城量化成长演化混合 | 7,398,087.00 | 363,900.00 | 3.22 |
| 33 | 000414 | 嘉实绝对收益策略定期混合 | 6,245,376.00 | 307,200.00 | 1.14 |
| 34 | 008056 | 南方上证50增强A | 6,135,594.00 | 301,800.00 | 2.28 |
| 35 | 008057 | 南方上证50增强C | 6,135,594.00 | 301,800.00 | 2.28 |
| 36 | 485105 | 工银增强收益债券A | 5,722,590.05 | 281,485.00 | 0.58 |
| 37 | 485005 | 工银增强收益债券B | 5,722,590.05 | 281,485.00 | 0.58 |
| 38 | 003344 | 鹏华弘惠混合C | 5,265,470.00 | 259,000.00 | 0.58 |
| 39 | 003343 | 鹏华弘惠混合A | 5,265,470.00 | 259,000.00 | 0.58 |
| 40 | 515630 | 鹏华中证800证券保险ETF | 4,311,993.00 | 212,100.00 | 3.87 |
| 41 | 510760 | 国泰上证综合ETF | 3,527,255.00 | 173,500.00 | 1.28 |
| 42 | 000965 | 汇丰晋信新动力混合 | 2,748,616.00 | 135,200.00 | 3.11 |
| 43 | 540004 | 汇丰晋信2026周期混合 | 2,244,432.00 | 110,400.00 | 2.04 |
| 44 | 009475 | 汇丰晋信慧盈混合 | 1,870,360.00 | 92,000.00 | 1.03 |
| 45 | 008757 | 九泰聚鑫混合A | 1,829,700.00 | 90,000.00 | 0.74 |
| 46 | 008758 | 九泰聚鑫混合C | 1,829,700.00 | 90,000.00 | 0.74 |
| 47 | 121001 | 国投瑞银融华债券 | 1,618,268.00 | 79,600.00 | 1.33 |
| 48 | 519969 | 长信新利灵活配置混合 | 1,526,783.00 | 75,100.00 | 3.13 |
| 49 | 008134 | 鹏华优选价值股票 | 866,058.00 | 42,600.00 | 0.48 |
| 50 | 009595 | 山证裕盛一年定开混合 | 650,560.00 | 32,000.00 | 2.42 |
| 51 | 512150 | 富时中国A50ETF | 640,395.00 | 31,500.00 | 0.82 |
| 52 | 005005 | 中金金泽混合A | 443,194.00 | 21,800.00 | 2.84 |
| 53 | 005006 | 中金金泽混合C | 443,194.00 | 21,800.00 | 2.84 |
| 54 | 006279 | 中金瑞祥混合A | 424,897.00 | 20,900.00 | 3.05 |
| 55 | 006280 | 中金瑞祥混合C | 424,897.00 | 20,900.00 | 3.05 |
| 56 | 004250 | 银河量化优选混合 | 408,633.00 | 20,100.00 | 1.71 |
| 57 | 540001 | 汇丰晋信2016周期混合 | 406,600.00 | 20,000.00 | 0.15 |
| 58 | 006347 | 安信量化优选股票C | 160,607.00 | 7,900.00 | 0.91 |
| 59 | 006346 | 安信量化优选股票A | 160,607.00 | 7,900.00 | 0.91 |
| 60 | 003194 | 汇添富上海国企ETF联接 | 112,140.28 | 5,516.00 | 0.07 |
