| 持有 中国太保(601601)的基金 |
| 报告期：2011-03-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 631,957,273.64 | 28,569,497.00 | 3.16 |
| 2 | 360001 | 光大保德信量化股票 | 493,105,100.88 | 22,292,274.00 | 4.22 |
| 3 | 519690 | 交银稳健配置混合A | 486,640,000.00 | 22,000,000.00 | 8.73 |
| 4 | 360007 | 光大保德信优势配置混合 | 357,092,472.52 | 16,143,421.00 | 3.19 |
| 5 | 050004 | 博时精选混合A | 331,798,451.60 | 14,999,930.00 | 3.20 |
| 6 | 530005 | 建信优化配置混合 | 290,275,185.76 | 13,122,748.00 | 3.10 |
| 7 | 481004 | 工银稳健成长混合A | 285,348,000.00 | 12,900,000.00 | 5.31 |
| 8 | 450003 | 国富潜力组合混合A | 253,093,412.32 | 11,441,836.00 | 4.74 |
| 9 | 100022 | 富国天瑞强势混合 | 237,170,418.80 | 10,721,990.00 | 3.99 |
| 10 | 257020 | 国联安精选混合 | 141,568,000.00 | 6,400,000.00 | 5.71 |
| 11 | 660001 | 农银行业成长混合A | 132,715,996.28 | 5,999,819.00 | 3.03 |
| 12 | 050019 | 博时转债增强债券A | 118,942,093.48 | 5,377,129.00 | 4.00 |
| 13 | 050119 | 博时转债增强债券C | 118,942,093.48 | 5,377,129.00 | 4.00 |
| 14 | 530001 | 建信恒久价值混合 | 110,600,000.00 | 5,000,000.00 | 3.23 |
| 15 | 519994 | 长信金利趋势混合 | 109,492,916.12 | 4,949,951.00 | 1.39 |
| 16 | 530003 | 建信优选成长混合A | 108,386,429.48 | 4,899,929.00 | 3.30 |
| 17 | 510010 | 治理ETF | 106,826,504.96 | 4,829,408.00 | 2.67 |
| 18 | 150003 | 建信优势 | 105,069,911.52 | 4,749,996.00 | 2.42 |
| 19 | 020010 | 国泰金牛创新混合 | 102,037,569.20 | 4,612,910.00 | 3.47 |
| 20 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 97,913,118.24 | 4,426,452.00 | 3.53 |
| 21 | 519300 | 大成沪深300指数A | 93,262,786.40 | 4,216,220.00 | 1.15 |
| 22 | 090004 | 大成精选增值混合 | 90,690,894.00 | 4,099,950.00 | 3.12 |
| 23 | 420001 | 天弘精选混合 | 87,280,144.84 | 3,945,757.00 | 2.64 |
| 24 | 020011 | 国泰沪深300指数A | 81,699,866.08 | 3,693,484.00 | 1.15 |
| 25 | 163809 | 中银蓝筹混合 | 72,354,741.20 | 3,271,010.00 | 3.30 |
| 26 | 519087 | 新华优选分红混合 | 70,908,159.56 | 3,205,613.00 | 4.67 |
| 27 | 213002 | 宝盈泛沿海混合 | 70,784,000.00 | 3,200,000.00 | 3.16 |
| 28 | 040002 | 华安中国A股增强指数 | 70,420,059.64 | 3,183,547.00 | 1.22 |
| 29 | 100038 | 富国沪深300增强 | 67,864,160.00 | 3,068,000.00 | 2.78 |
| 30 | 180001 | 银华优势企业混合 | 66,360,000.00 | 3,000,000.00 | 1.93 |
| 31 | 121008 | 国投瑞银成长优选混合 | 66,357,942.84 | 2,999,907.00 | 2.58 |
| 32 | 540003 | 汇丰晋信动态策略混合A | 57,414,008.40 | 2,595,570.00 | 2.20 |
| 33 | 160105 | 南方积极配置混合(LOF) | 55,874,854.56 | 2,525,988.00 | 2.47 |
| 34 | 050011 | 博时信用债券A/B | 55,300,000.00 | 2,500,000.00 | 3.76 |
| 35 | 050111 | 博时信用债券C | 55,300,000.00 | 2,500,000.00 | 3.76 |
| 36 | 481009 | 工银沪深300指数A | 53,839,903.04 | 2,433,992.00 | 1.15 |
| 37 | 470008 | 汇添富策略回报混合 | 53,087,380.64 | 2,399,972.00 | 3.79 |
| 38 | 161607 | 融通巨潮100指数(LOF)A | 49,605,206.00 | 2,242,550.00 | 1.81 |
| 39 | 165309 | 建信沪深300指数(LOF) | 48,180,191.36 | 2,178,128.00 | 1.15 |
| 40 | 519093 | 新华钻石品质企业混合 | 46,752,389.60 | 2,113,580.00 | 5.38 |
| 41 | 206002 | 鹏华精选成长混合 | 46,452,000.00 | 2,100,000.00 | 3.92 |
| 42 | 519015 | 海富通精选贰号混合 | 44,240,000.00 | 2,000,000.00 | 2.54 |
| 43 | 151001 | 银河稳健混合 | 44,239,579.72 | 1,999,981.00 | 2.70 |
| 44 | 206007 | 鹏华消费优选混合 | 44,237,345.60 | 1,999,880.00 | 4.39 |
| 45 | 510030 | 价值ETF | 43,884,332.52 | 1,983,921.00 | 3.15 |
| 46 | 377530 | 上投摩根行业轮动混合A | 41,598,606.56 | 1,880,588.00 | 1.92 |
| 47 | 510060 | 上证中央企业50ETF | 39,724,312.60 | 1,795,855.00 | 4.10 |
| 48 | 257030 | 国联安优势混合 | 37,900,651.32 | 1,713,411.00 | 3.92 |
| 49 | 162307 | 海富通中证100指数(LOF)A | 33,637,419.48 | 1,520,679.00 | 1.83 |
| 50 | 660003 | 农银平衡双利混合 | 26,544,000.00 | 1,200,000.00 | 2.15 |
| 51 | 519110 | 浦银安盛价值成长混合A | 26,409,775.84 | 1,193,932.00 | 3.46 |
| 52 | 240014 | 华宝中证100指数A | 26,400,286.36 | 1,193,503.00 | 1.82 |
| 53 | 398041 | 中海量化策略混合 | 24,939,127.64 | 1,127,447.00 | 3.38 |
| 54 | 080001 | 长盛成长价值混合 | 24,884,734.56 | 1,124,988.00 | 2.34 |
| 55 | 150008 | 瑞和小康 | 24,687,866.56 | 1,116,088.00 | 1.13 |
| 56 | 161207 | 国投瑞银沪深300指数分级 | 24,687,866.56 | 1,116,088.00 | 1.13 |
| 57 | 150009 | 瑞和远见 | 24,687,866.56 | 1,116,088.00 | 1.13 |
| 58 | 540008 | 汇丰晋信低碳先锋股票 | 21,062,155.24 | 952,177.00 | 3.16 |
| 59 | 519100 | 长盛中证100指数 | 20,148,488.64 | 910,872.00 | 1.91 |
| 60 | 376510 | 上投摩根大盘蓝筹股票 | 19,908,000.00 | 900,000.00 | 1.91 |
| 61 | 090009 | 大成行业轮动混合 | 18,802,000.00 | 850,000.00 | 3.73 |
| 62 | 510110 | 周期ETF | 18,097,964.64 | 818,172.00 | 3.00 |
| 63 | 184705 | 基金裕泽 | 15,886,075.24 | 718,177.00 | 2.81 |
| 64 | 519671 | 银河沪深300价值指数 | 15,762,225.36 | 712,578.00 | 2.29 |
| 65 | 519987 | 长信恒利优势混合 | 15,484,000.00 | 700,000.00 | 4.88 |
| 66 | 100029 | 富国天成红利混合 | 15,262,800.00 | 690,000.00 | 2.23 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 15,223,072.48 | 688,204.00 | 2.37 |
| 68 | 180015 | 银华增强收益债券 | 13,425,092.52 | 606,921.00 | 1.17 |
| 69 | 202019 | 南方策略优化混合 | 11,930,864.40 | 539,370.00 | 1.03 |
| 70 | 530012 | 建信积极配置混合 | 11,058,871.88 | 499,949.00 | 0.36 |
| 71 | 399001 | 中海上证50指数增强 | 10,178,274.68 | 460,139.00 | 2.43 |
| 72 | 373020 | 上投摩根双核平衡混合 | 9,069,200.00 | 410,000.00 | 1.45 |
| 73 | 257050 | 国联安主题驱动混合 | 8,405,600.00 | 380,000.00 | 4.15 |
| 74 | 350001 | 天治财富增长混合 | 7,963,200.00 | 360,000.00 | 3.09 |
| 75 | 360011 | 光大保德信动态优选混合 | 7,299,600.00 | 330,000.00 | 3.55 |
| 76 | 360010 | 光大保德信均衡精选混合 | 6,636,000.00 | 300,000.00 | 3.75 |
| 77 | 519115 | 浦银安盛红利精选混合 | 4,421,964.96 | 199,908.00 | 2.61 |
| 78 | 410008 | 华富中证100指数 | 3,399,534.32 | 153,686.00 | 1.79 |
| 79 | 16600A | 中欧沪深300指数增强(LOF)A | 3,148,804.12 | 142,351.00 | 1.07 |
| 80 | 163001 | 长信医疗保健混合(LOF) | 3,105,847.08 | 140,409.00 | 2.99 |
| 81 | 160807 | 长盛沪深300指数(LOF) | 2,856,134.40 | 129,120.00 | 1.16 |
| 82 | 519519 | 华泰柏瑞稳本增利债券A | 2,643,295.76 | 119,498.00 | 1.86 |
| 83 | 460003 | 华泰柏瑞稳本增利债券B | 2,643,295.76 | 119,498.00 | 1.86 |
| 84 | 519686 | 交银上证180公司治理ETF联接 | 695,275.84 | 31,432.00 | 0.02 |
| 85 | 050016 | 博时宏观回报债券A/B | 468,944.00 | 21,200.00 | 0.08 |
| 86 | 050116 | 博时宏观回报债券C | 468,944.00 | 21,200.00 | 0.08 |
