| 持有 中国太保(601601)的基金 |
| 报告期：2013-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 837,213,862.08 | 45,181,536.00 | 8.55 |
| 2 | 510050 | 华夏上证50ETF | 575,012,712.91 | 31,031,447.00 | 2.71 |
| 3 | 360001 | 光大保德信量化股票 | 432,667,810.05 | 23,349,585.00 | 4.77 |
| 4 | 200008 | 长城品牌优选混合 | 342,805,000.00 | 18,500,000.00 | 3.65 |
| 5 | 159919 | 嘉实沪深300ETF | 313,374,023.36 | 16,911,712.00 | 1.12 |
| 6 | 110003 | 易方达上证50指数A | 306,673,612.42 | 16,550,114.00 | 2.24 |
| 7 | 050001 | 博时价值增长混合 | 250,570,702.02 | 13,522,434.00 | 2.04 |
| 8 | 510330 | 华夏沪深300ETF | 210,604,178.87 | 11,365,579.00 | 1.12 |
| 9 | 510180 | 华安上证180ETF | 201,614,534.67 | 10,880,439.00 | 1.62 |
| 10 | 020010 | 国泰金牛创新混合 | 185,300,000.00 | 10,000,000.00 | 2.66 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 161,677,937.47 | 8,725,199.00 | 1.12 |
| 12 | 050004 | 博时精选混合A | 148,233,347.73 | 7,999,641.00 | 2.22 |
| 13 | 320001 | 诺安平衡混合 | 127,042,254.43 | 6,856,031.00 | 2.75 |
| 14 | 020005 | 国泰金马稳健混合 | 122,493,547.09 | 6,610,553.00 | 3.39 |
| 15 | 184692 | 基金裕隆 | 113,485,132.00 | 6,124,400.00 | 4.15 |
| 16 | 310328 | 申万菱信新动力混合 | 101,910,404.56 | 5,499,752.00 | 3.67 |
| 17 | 050002 | 博时沪深300指数A | 101,150,229.84 | 5,458,728.00 | 1.19 |
| 18 | 320005 | 诺安价值增长混合 | 93,054,713.73 | 5,021,841.00 | 1.71 |
| 19 | 050201 | 博时价值增长贰号混合 | 81,356,724.73 | 4,390,541.00 | 2.04 |
| 20 | 519994 | 长信金利趋势混合 | 73,988,103.46 | 3,992,882.00 | 1.55 |
| 21 | 180012 | 银华富裕主题混合 | 73,350,671.46 | 3,958,482.00 | 1.23 |
| 22 | 040002 | 华安中国A股增强指数 | 65,068,799.14 | 3,511,538.00 | 1.28 |
| 23 | 070011 | 嘉实策略混合 | 65,046,340.78 | 3,510,326.00 | 1.00 |
| 24 | 510310 | 易方达沪深300发起式ETF | 63,113,383.83 | 3,406,011.00 | 1.11 |
| 25 | 500011 | 基金金鑫 | 59,296,000.00 | 3,200,000.00 | 1.43 |
| 26 | 184690 | 基金同益 | 59,292,108.70 | 3,199,790.00 | 2.99 |
| 27 | 020009 | 国泰金鹏蓝筹混合 | 59,256,920.23 | 3,197,891.00 | 4.75 |
| 28 | 070006 | 嘉实服务增值行业混合 | 57,005,932.89 | 3,076,413.00 | 0.85 |
| 29 | 000021 | 华夏优势增长混合 | 53,429,957.90 | 2,883,430.00 | 0.39 |
| 30 | 320006 | 诺安灵活配置混合 | 49,622,839.69 | 2,677,973.00 | 1.94 |
| 31 | 519180 | 万家180指数 | 47,699,555.40 | 2,574,180.00 | 1.54 |
| 32 | 510010 | 治理ETF | 46,273,319.83 | 2,497,211.00 | 2.20 |
| 33 | 159933 | 国投瑞银金融地产ETF | 46,183,597.57 | 2,492,369.00 | 2.94 |
| 34 | 580003 | 东吴行业轮动混合 | 44,471,203.21 | 2,399,957.00 | 3.92 |
| 35 | 519300 | 大成沪深300指数A | 44,238,596.12 | 2,387,404.00 | 1.02 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 40,315,035.39 | 2,175,663.00 | 1.50 |
| 37 | 510230 | 金融ETF | 38,261,763.15 | 2,064,855.00 | 3.59 |
| 38 | 020011 | 国泰沪深300指数A | 36,468,559.46 | 1,968,082.00 | 1.05 |
| 39 | 150012 | 国联安双禧中证100指数A | 36,203,098.68 | 1,953,756.00 | 1.65 |
| 40 | 150013 | 国联安双禧中证100指数B | 36,203,098.68 | 1,953,756.00 | 1.65 |
| 41 | 206001 | 鹏华弘泰灵活配置混合A | 27,664,771.16 | 1,492,972.00 | 6.09 |
| 42 | 470007 | 汇添富上证综合指数 | 27,307,345.99 | 1,473,683.00 | 0.74 |
| 43 | 160314 | 华夏行业混合(LOF) | 27,014,423.75 | 1,457,875.00 | 0.41 |
| 44 | 161607 | 融通巨潮100指数(LOF)A | 26,486,670.82 | 1,429,394.00 | 1.55 |
| 45 | 166005 | 中欧价值发现混合A | 26,458,894.35 | 1,427,895.00 | 1.66 |
| 46 | 570001 | 诺德价值优势混合 | 26,050,029.90 | 1,405,830.00 | 1.24 |
| 47 | 310308 | 申万菱信盛利精选混合 | 25,942,000.00 | 1,400,000.00 | 2.36 |
| 48 | 510030 | 价值ETF | 25,788,664.25 | 1,391,725.00 | 2.90 |
| 49 | 540009 | 汇丰晋信消费红利股票 | 24,576,339.00 | 1,326,300.00 | 1.99 |
| 50 | 481009 | 工银沪深300指数A | 24,562,515.62 | 1,325,554.00 | 1.06 |
| 51 | 400001 | 东方龙混合 | 24,089,000.00 | 1,300,000.00 | 1.81 |
| 52 | 510060 | 上证中央企业50ETF | 22,270,706.69 | 1,201,873.00 | 4.36 |
| 53 | 159925 | 南方沪深300ETF | 21,895,325.95 | 1,181,615.00 | 1.11 |
| 54 | 270010 | 广发沪深300ETF联接A | 21,717,419.42 | 1,172,014.00 | 1.08 |
| 55 | 165309 | 建信沪深300指数(LOF) | 21,660,624.97 | 1,168,949.00 | 1.05 |
| 56 | 070019 | 嘉实价值优势混合 | 20,383,000.00 | 1,100,000.00 | 0.76 |
| 57 | 150031 | 银华中证等权90指数鑫利 | 19,771,547.06 | 1,067,002.00 | 1.04 |
| 58 | 150030 | 银华中证等权90指数金利 | 19,771,547.06 | 1,067,002.00 | 1.04 |
| 59 | 100020 | 富国天益价值混合 | 19,175,084.89 | 1,034,813.00 | 0.28 |
| 60 | 150098 | 长盛同庆800A | 18,730,272.24 | 1,010,808.00 | 1.02 |
| 61 | 160806 | 长盛同庆(LOF) | 18,730,272.24 | 1,010,808.00 | 1.02 |
| 62 | 150099 | 长盛同庆800B | 18,730,272.24 | 1,010,808.00 | 1.02 |
| 63 | 050111 | 博时信用债券C | 18,529,796.17 | 999,989.00 | 3.10 |
| 64 | 050011 | 博时信用债券A/B | 18,529,796.17 | 999,989.00 | 3.10 |
| 65 | 184698 | 基金天元</ |
