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持有 中国太保(601601)的基金
  报告期：2022-12-31
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(%)
1167301方正富邦保险主题指数分级1,051,177,009.76  42,870,188.00    19.29
2510050华夏上证50ETF718,886,775.68  29,318,384.00    1.23
3510810中证上海国企ETF473,853,781.40  19,325,195.00    7.22
4510300华泰柏瑞沪深300ETF345,188,636.80  14,077,840.00    0.45
5540003汇丰晋信动态策略混合A320,203,198.16  13,058,858.00    4.34
6960003汇丰晋信动态策略混合H320,203,198.16  13,058,858.00    4.34
7512070易方达沪深300非银ETF266,564,619.28  10,871,314.00    4.79
8163407兴全沪深300指数(LOF)A213,050,332.28  8,688,839.00    4.40
9007230兴全沪深300指数(LOF)C213,050,332.28  8,688,839.00    4.40
10420102天弘永利债券B204,731,628.04  8,349,577.00    0.64
11002794天弘永利债券E204,731,628.04  8,349,577.00    0.64
12420002天弘永利债券A204,731,628.04  8,349,577.00    0.64
13009610天弘永利债券C204,731,628.04  8,349,577.00    0.64
14001714工银文体产业股票179,407,936.00  7,316,800.00    2.26
15510180华安上证180ETF146,227,937.88  5,963,619.00    0.76
16001553天弘中证证券保险指数C138,366,139.32  5,642,991.00    4.22
17001552天弘中证证券保险指数A138,366,139.32  5,642,991.00    4.22
18008791招商安华债券A127,450,080.52  5,197,801.00    0.44
19008792招商安华债券C127,450,080.52  5,197,801.00    0.44
20510330华夏沪深300ETF111,434,180.48  4,544,624.00    0.45
21000876建信稳定得利债券C100,984,639.20  4,118,460.00    0.91
22000875建信稳定得利债券A100,984,639.20  4,118,460.00    0.91
23159919嘉实沪深300ETF93,745,697.68  3,823,234.00    0.45
24510230金融ETF89,644,580.56  3,655,978.00    2.55
25000311景顺长城沪深300指数增强88,159,698.40  3,595,420.00    1.88
26000109富国稳健增强债券C87,468,111.80  3,567,215.00    0.53
27000107富国稳健增强债券A87,468,111.80  3,567,215.00    0.53
28483003工银精选平衡混合77,973,600.00  3,180,000.00    4.72
29510310易方达沪深300发起式ETF74,489,160.88  3,037,894.00    0.45
30006541南方成份精选混合C73,560,000.00  3,000,000.00    3.07
31000893工银创新动力股票73,560,000.00  3,000,000.00    4.72
32202005南方成份精选混合A73,560,000.00  3,000,000.00    3.07
33001882中欧价值发现混合E61,300,000.00  2,500,000.00    1.80
34166005中欧价值发现混合A61,300,000.00  2,500,000.00    1.80
35004232中欧价值发现混合C61,300,000.00  2,500,000.00    1.80
36008099广发价值领先混合51,737,200.00  2,110,000.00    0.65
37001763广发多策略混合50,790,728.00  2,071,400.00    1.96
38960022博时沪深300指数R49,278,579.60  2,009,730.00    0.86
39050002博时沪深300指数A49,278,579.60  2,009,730.00    0.86
40002385博时沪深300指数C49,278,579.60  2,009,730.00    0.86
41002001华夏回报混合A49,148,133.20  2,004,410.00    0.41
42960002华夏回报混合H49,148,133.20  2,004,410.00    0.41
43005233广发睿毅领先混合47,840,972.00  1,951,100.00    0.64
44960000汇丰晋信大盘股票H47,811,278.28  1,949,889.00    3.51
45540006汇丰晋信大盘股票A47,811,278.28  1,949,889.00    3.51
46007129天弘增强回报债券C44,851,984.00  1,829,200.00    0.49
47007128天弘增强回报债券A44,851,984.00  1,829,200.00    0.49
48009735天弘增强回报债券E44,851,984.00  1,829,200.00    0.49
49004788富荣沪深300指数增强A44,246,340.00  1,804,500.00    2.08
50004789富荣沪深300指数增强C44,246,340.00  1,804,500.00    2.08
51002768华安安进灵活配置混合44,037,920.00  1,796,000.00    1.91
52160625鹏华证券保险分级43,784,726.48  1,785,674.00    4.26
53162209泰达宏利市值优选混合42,282,288.00  1,724,400.00    6.87
54007144国投瑞银沪深300指数量化增强C41,182,271.76  1,679,538.00    3.28
55007143国投瑞银沪深300指数量化增强A41,182,271.76  1,679,538.00    3.28
56002670万家沪深300指数增强A39,396,284.00  1,606,700.00    0.85
57002671万家沪深300指数增强C39,396,284.00  1,606,700.00    0.85
58360006光大保德信新增长混合38,162,928.00  1,556,400.00    2.43
59005870鹏华沪深300指数增强37,634,522.00  1,534,850.00    2.51
60004674富国新机遇灵活配置混合A36,780,000.00  1,500,000.00    0.86
61004675富国新机遇灵活配置混合C36,780,000.00  1,500,000.00    0.86
62710001富安达优势成长混合36,044,400.00  1,470,000.00    4.34
63519671银河沪深300价值指数35,495,201.04  1,447,602.00    1.38
64001548天弘上证50指数A34,033,048.92  1,387,971.00    1.19
65001549天弘上证50指数C34,033,048.92  1,387,971.00    1.19
66159940广发中证全指金融地产ETF33,019,146.92  1,346,621.00    1.60
67515330天弘沪深300ETF30,885,392.00  1,259,600.00    0.45
68000251工银金融地产混合29,424,000.00  1,200,000.00    0.49
69010349诺安低碳经济股票C28,568,252.00  1,165,100.00    1.14
70001208诺安低碳经济股票A28,568,252.00  1,165,100.00    1.14
71000054鹏华双债增利债券27,342,252.00  1,115,100.00    0.40
72009822鹏华招华一年持有期混合A27,276,048.00  1,112,400.00    0.23
73009823鹏华招华一年持有期混合C27,276,048.00  1,112,400.00    0.23
74005764中欧潜力价值灵活配置混合C27,217,200.00  1,110,000.00    1.42
75001810中欧潜力价值灵活配置混合A27,217,200.00  1,110,000.00    1.42
76008057南方上证50增强C26,484,052.00  1,080,100.00    9.88
77008056南方上证50增强A26,484,052.00  1,080,100.00    9.88
78004932招商丰拓灵活混合A25,863,009.44  1,054,772.00    2.61
79004933招商丰拓灵活混合C25,863,009.44  1,054,772.00    2.61
80001974景顺长城量化新动力股票24,956,480.52  1,017,801.00    2.48
81501092交银瑞思混合24,941,744.00  1,017,200.00    0.41
82008283易方达金融行业股票发起式24,520,000.00  1,000,000.00    1.19
83001016华夏沪深300指数增强C23,852,222.32  972,766.00    0.90
84001015华夏沪深300指数增强A23,852,222.32  972,766.00    0.90
85006158博时荣享回报混合A22,911,488.00  934,400.00    2.05
86006159博时荣享回报混合C22,911,488.00  934,400.00    2.05
87160607鹏华价值优势混合(LOF)22,820,764.00  930,700.00    1.49
88006912长城久泰沪深300指数C22,274,801.68  908,434.00    1.92
89200002长城久泰沪深300指数A22,274,801.68  908,434.00    1.92
90007801大成中证红利指数C22,065,180.20  899,885.00    0.75
91090010大成中证红利指数A22,065,180.20  899,885.00    0.75
92010436富国双债增强债券C21,418,220.00  873,500.00    0.47
93010435富国双债增强债券A21,418,220.00  873,500.00    0.47
94010234华泰柏瑞量化增强混合C21,363,319.72  871,261.00    1.20
95960041华泰柏瑞量化增强混合H21,363,319.72  871,261.00    1.20
96000172华泰柏瑞量化增强混合A21,363,319.72  871,261.00    1.20
97008593天弘沪深300指数增强C21,116,624.00  861,200.00    1.10
98008592天弘沪深300指数增强A21,116,624.00  861,200.00    1.10
99007800申万菱信沪深300价值指数C20,661,165.00  842,625.00    1.22
100310398申万菱信沪深300价值指数A20,661,165.00  842,625.00    1.22
101160725嘉实基本面50指数(LOF)C20,571,519.88  838,969.00    1.65
102160716嘉实基本面50指数(LOF)A20,571,519.88  838,969.00    1.65
103002658招商安裕灵活配置混合C20,165,248.00  822,400.00    1.05
104002657招商安裕灵活配置混合A20,165,248.00  822,400.00    1.05
105008456招商瑞阳混合A19,352,949.44  789,272.00    0.33
106008457招商瑞阳混合C19,352,949.44  789,272.00    0.33
107010118天弘多元收益债券A18,134,992.00  739,600.00    0.36
108010119天弘多元收益债券C18,134,992.00  739,600.00    0.36
109004047华夏新锦顺混合C18,127,636.00  739,300.00    0.71
110004046华夏新锦顺混合A18,127,636.00  739,300.00    0.71
111005530汇添富沪深300指数增强A17,774,548.00  724,900.00    0.83
112010556汇添富沪深300指数增强C17,774,548.00  724,900.00    0.83
113001427招商丰泽混合A17,041,400.00  695,000.00    2.01
114001446招商丰泽混合C17,041,400.00  695,000.00    2.01
115002017招商瑞丰灵活配置混合发起式C16,874,664.00  688,200.00    2.01
116000314招商瑞丰灵活配置混合发起式A16,874,664.00  688,200.00    2.01
117519670银河行业混合16,438,208.00  670,400.00    1.67
118000082嘉实研究阿尔法股票16,305,800.00  665,000.00    2.51
119515380泰康沪深300ETF16,200,364.00  660,700.00    0.45
120519698交银先锋混合16,018,352.04  653,277.00    2.00
121070027嘉实周期优选混合15,847,276.00  646,300.00    0.63
122009862鹏华新兴成长混合C15,621,692.00  637,100.00    0.78
123009861鹏华新兴成长混合A15,621,692.00  637,100.00    0.78
124217027招商央视财经50指数A15,285,449.24  623,387.00    2.24
125004410招商央视财经50指数C15,285,449.24  623,387.00    2.24
126510100易方达上证50ETF15,230,009.52  621,126.00    1.24
127008867博时产业新趋势混合C14,957,200.00  610,000.00    2.05
128008866博时产业新趋势混合A14,957,200.00  610,000.00    2.05
129008682富国中证红利指数增强C14,800,688.84  603,617.00    0.23
130100032富国中证红利指数增强A14,800,688.84  603,617.00    0.23
131000968广发养老指数A14,797,820.00  603,500.00    1.14
132002982广发养老指数C14,797,820.00  603,500.00    1.14
133001891中欧成长优选混合E14,712,000.00  600,000.00    2.90
134166020中欧成长优选混合A14,712,000.00  600,000.00    2.90
135005270太平改革红利精选混合13,069,160.00  533,000.00    6.89
136150103银河银泰混合12,855,836.00  524,300.00    1.04
137515180易方达中证红利ETF12,681,498.80  517,190.00    0.81
138050018博时行业轮动混合12,669,484.00  516,700.00    5.23
139100038富国沪深300增强12,402,755.44  505,822.00    0.17
140510350工银瑞信沪深300ETF11,589,230.88  472,644.00    0.44
141004686华夏研究精选股票11,470,456.00  467,800.00    3.41
142393001中海优势精选混合11,465,552.00  467,600.00    7.88
143010456博时产业精选混合C11,445,936.00  466,800.00    2.06
144010455博时产业精选混合A11,445,936.00  466,800.00    2.06
145519760交银新回报灵活配置混合C11,217,900.00  457,500.00    0.32
146519752交银新回报灵活配置混合A11,217,900.00  457,500.00    0.32
147009592博时研究精选持有期混合C11,193,306.44  456,497.00    2.07
148009591博时研究精选持有期混合A11,193,306.44  456,497.00    2.07
149002819招商丰美混合A11,161,504.00  455,200.00    2.00
150002820招商丰美混合C11,161,504.00  455,200.00    2.00
151000536前海开源可转债债券11,141,888.00  454,400.00    0.51
152169106东方红创新优选定开混合10,543,600.00  430,000.00    0.76
153000877华泰柏瑞量化优选混合10,427,473.28  425,264.00    1.54
154005878博时产业新动力混合C10,401,384.00  424,200.00    2.14
155000936博时产业新动力混合A10,401,384.00  424,200.00    2.14
156002389招商安德灵活配置混合A10,310,660.00  420,500.00    2.01
157002390招商安德灵活配置混合C10,310,660.00  420,500.00    2.01
158206008鹏华丰盛稳固收益债券10,160,818.28  414,389.00    0.31
159519755交银多策略回报灵活配置混合A10,112,048.00  412,400.00    0.34
160519761交银多策略回报灵活配置混合C10,112,048.00  412,400.00    0.34
161002021华夏回报二号混合10,102,387.12  412,006.00    0.21
162000309大摩品质生活精选股票10,053,200.00  410,000.00    3.01
163180010银华优质增长混合9,952,668.00  405,900.00    0.50
164005008东方红汇阳债券Z9,808,000.00  400,000.00    0.29
165002701东方红汇阳债券A9,808,000.00  400,000.00    0.29
166002702东方红汇阳债券C9,808,000.00  400,000.00    0.29
167519996长信银利精选混合9,808,000.00  400,000.00    2.76
168163503天治核心成长混合(LOF)9,724,632.00  396,600.00    3.10
169001980中欧量化驱动混合9,503,952.00  387,600.00    0.23
170519759交银周期回报灵活配置混合C9,405,872.00  383,600.00    0.34
171519738交银周期回报灵活配置混合A9,405,872.00  383,600.00    0.34
172515660国联安沪深300ETF9,393,612.00  383,100.00    0.44
173004344南方大数据100指数C9,273,464.00  378,200.00    0.59
174001113南方大数据100指数A9,273,464.00  378,200.00    0.59
175000313华安沪深300增强C9,001,292.00  367,100.00    0.65
176000312华安沪深300增强A9,001,292.00  367,100.00    0.65
177009991华泰柏瑞品质优选混合C8,962,060.00  365,500.00    0.82
178009990华泰柏瑞品质优选混合A8,962,060.00  365,500.00    0.82
179160612鹏华丰收债券8,814,940.00  359,500.00    0.42
180160613鹏华盛世创新混合(LOF)8,802,680.00  359,000.00    3.19
181004190招商沪深300指数A8,747,877.80  356,765.00    1.57
182004191招商沪深300指数C8,747,877.80  356,765.00    1.57
183512650添富中证长三角ETF8,317,257.56  339,203.00    1.85
184501029华宝标普中国A股红利机会指数(LOF)A8,303,526.36  338,643.00    0.76
185005125华宝标普中国A股红利机会指数(LOF)C8,303,526.36  338,643.00    0.76
186004716信诚量化阿尔法股票8,224,008.00  335,400.00    1.41
187515080招商中证红利ETF8,177,420.00  333,500.00    0.80
188004975交银恒益灵活配置混合8,155,352.00  332,600.00    0.31
189675011西部利得稳健双利债券A7,846,400.00  320,000.00    2.05
190675013西部利得稳健双利债券C7,846,400.00  320,000.00    2.05
191001718工银物流产业股票7,794,908.00  317,900.00    0.37
192165312建信央视财经50指数分级7,606,104.00  310,200.00    2.13
193510800建信上证50ETF7,600,709.60  309,980.00    1.24
194159925南方沪深300ETF7,463,005.28  304,364.00    0.45
195009992景顺长城量化成长演化混合7,439,368.00  303,400.00    3.22
196519679银河主题策略混合7,363,356.00  300,300.00    1.20
197202212南方平衡混合7,356,000.00  300,000.00    2.81
198166024中欧恒利三年定期开放混合7,356,000.00  300,000.00    1.69
199006976鹏华核心优势混合7,012,720.00  286,000.00    1.26
200510710博时上证50ETF6,957,427.40  283,745.00    1.22
201005443国金量化多策略混合6,929,352.00  282,600.00    1.26
202485005工银增强收益债券B6,902,012.20  281,485.00    0.78
203485105工银增强收益债券A6,902,012.20  281,485.00    0.78
204481009工银沪深300指数A6,861,652.28  279,839.00    0.42
205006937工银沪深300指数C6,861,652.28  279,839.00    0.42
206510360广发沪深300ETF6,804,373.56  277,503.00    0.45
207162213泰达宏利沪深300指数增强A6,581,168.00  268,400.00    1.18
208003548泰达宏利沪深300指数增强C6,581,168.00  268,400.00    1.18
209009006创金合信鑫祺混合C6,483,088.00  264,400.00    0.65
210009005创金合信鑫祺混合A6,483,088.00  264,400.00    0.65
211008132鹏华价值驱动混合6,456,116.00  263,300.00    1.46
212515800添富中证800ETF6,027,016.00  245,800.00    0.32
213002777招商安荣混合C5,973,072.00  243,600.00    2.00
214002776招商安荣混合A5,973,072.00  243,600.00    2.00
215510210富国上证综指ETF5,941,196.00  242,300.00    0.55
216399001中海上证50指数增强5,857,362.12  238,881.00    2.65
217160615鹏华沪深300指数(LOF)A5,666,057.08  231,079.00    0.42
218006939鹏华沪深300指数(LOF)C5,666,057.08  231,079.00    0.42
219010122华泰柏瑞优势领航混合A5,492,504.52  224,001.00    1.35
220010123华泰柏瑞优势领航混合C5,492,504.52  224,001.00    1.35
221006899天弘弘丰增强回报债券C5,404,208.00  220,400.00    0.31
222006898天弘弘丰增强回报债券A5,404,208.00  220,400.00    0.31
223007096大成沪深300指数C5,303,504.36  216,293.00    0.42
224519300大成沪深300指数A5,303,504.36  216,293.00    0.42
225519180万家180指数5,189,241.16  211,633.00    0.72
226006467浦银安盛双债增强债券C5,149,200.00  210,000.00    0.14
227006466浦银安盛双债增强债券A5,149,200.00  210,000.00    0.14
228008114天弘中证红利低波动100指数A5,139,392.00  209,600.00    1.10
229008115天弘中证红利低波动100指数C5,139,392.00  209,600.00    1.10
230673101西部利得沪深300指数增强C5,065,832.00  206,600.00    0.73
231673100西部利得沪深300指数增强A5,065,832.00  206,600.00    0.73
232006020广发沪深300指数增强A5,038,860.00  205,500.00    0.42
233006021广发沪深300指数增强C5,038,860.00  205,500.00    0.42
234005867国泰沪深300指数C4,975,108.00  202,900.00    0.45
235020011国泰沪深300指数A4,975,108.00  202,900.00    0.45
236168102九泰锐富事件驱动混合4,904,000.00 &nbs