| 持有 中国太保(601601)的基金 |
| 报告期：2017-03-31 |
| 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 | 510810 | 中证上海国企ETF | 776,689,761.72 | 28,325,666.00 | 5.11 |
| 2 | 110003 | 易方达上证50指数A | 231,956,885.10 | 8,459,405.00 | 2.62 |
| 3 | 090001 | 大成价值增长混合 | 129,136,601.34 | 4,709,577.00 | 4.02 |
| 4 | 519158 | 新华趋势领航混合 | 87,744,000.00 | 3,200,000.00 | 2.93 |
| 5 | 150178 | 鹏华证券保险分级B | 75,492,442.38 | 2,753,189.00 | 5.55 |
| 6 | 150177 | 鹏华证券保险分级A | 75,492,442.38 | 2,753,189.00 | 5.55 |
| 7 | 512070 | 易方达沪深300非银ETF | 70,614,780.84 | 2,575,302.00 | 5.33 |
| 8 | 470098 | 汇添富逆向投资混合 | 60,324,000.00 | 2,200,000.00 | 4.94 |
| 9 | 150330 | 方正富邦保险主题指数分级B | 43,298,154.24 | 1,579,072.00 | 17.29 |
| 10 | 150329 | 方正富邦保险主题指数分级A | 43,298,154.24 | 1,579,072.00 | 17.29 |
| 11 | 000362 | 国泰聚信价值优势灵活配置混合A | 41,583,938.10 | 1,516,555.00 | 2.53 |
| 12 | 000363 | 国泰聚信价值优势灵活配置混合C | 41,583,938.10 | 1,516,555.00 | 2.53 |
| 13 | 000973 | 新华增盈回报债券 | 36,967,890.78 | 1,348,209.00 | 1.77 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 30,151,415.88 | 1,099,614.00 | 5.09 |
| 15 | 002577 | 南方新兴龙头灵活配置混合 | 29,819,250.00 | 1,087,500.00 | 4.27 |
| 16 | 000466 | 融通通瑞债券A | 27,420,000.00 | 1,000,000.00 | 2.24 |
| 17 | 000859 | 融通通瑞债券C | 27,420,000.00 | 1,000,000.00 | 2.24 |
| 18 | 320001 | 诺安平衡混合 | 23,425,701.18 | 854,329.00 | 1.48 |
| 19 | 620003 | 金元顺安丰利债券 | 22,865,538.00 | 833,900.00 | 1.02 |
| 20 | 519664 | 银河美丽混合A | 21,934,217.70 | 799,935.00 | 4.26 |
| 21 | 519665 | 银河美丽混合C | 21,934,217.70 | 799,935.00 | 4.26 |
| 22 | 233015 | 大摩量化配置混合A | 17,219,568.06 | 627,993.00 | 1.19 |
| 23 | 002850 | 南方甑智混合 | 13,910,166.00 | 507,300.00 | 1.24 |
| 24 | 163822 | 中银主题策略混合 | 13,778,550.00 | 502,500.00 | 4.15 |
| 25 | 001040 | 新华策略精选股票 | 13,710,000.00 | 500,000.00 | 1.28 |
| 26 | 160516 | 博时中证全指证券公司指数 | 13,010,790.00 | 474,500.00 | 5.32 |
| 27 | 150225 | 博时证券保险指数分级A | 13,010,790.00 | 474,500.00 | 5.32 |
| 28 | 150226 | 博时证券保险指数分级B | 13,010,790.00 | 474,500.00 | 5.32 |
| 29 | 003659 | 山证策略精选混合 | 10,968,000.00 | 400,000.00 | 2.68 |
| 30 | 510010 | 治理ETF | 10,098,758.58 | 368,299.00 | 2.05 |
| 31 | 001905 | 华安安益灵活配置混合 | 9,904,104.00 | 361,200.00 | 0.27 |
| 32 | 003292 | 嘉实优势成长混合 | 9,841,833.18 | 358,929.00 | 3.28 |
| 33 | 002007 | 工银新得润混合 | 9,298,122.00 | 339,100.00 | 1.02 |
| 34 | 002623 | 广发服务业精选混合 | 8,859,950.40 | 323,120.00 | 1.34 |
| 35 | 001553 | 天弘中证证券保险指数C | 8,501,598.42 | 310,051.00 | 6.19 |
| 36 | 001552 | 天弘中证证券保险指数A | 8,501,598.42 | 310,051.00 | 6.19 |
| 37 | 002135 | 广发鑫源混合A | 8,324,684.58 | 303,599.00 | 1.23 |
| 38 | 002136 | 广发鑫源混合C | 8,324,684.58 | 303,599.00 | 1.23 |
| 39 | 003447 | 英大睿鑫混合C | 8,226,000.00 | 300,000.00 | 5.85 |
| 40 | 003446 | 英大睿鑫混合A | 8,226,000.00 | 300,000.00 | 5.85 |
| 41 | 001141 | 泰达宏利创盈混合A | 8,161,892.04 | 297,662.00 | 1.27 |
| 42 | 001142 | 泰达宏利创盈混合B | 8,161,892.04 | 297,662.00 | 1.27 |
| 43 | 510060 | 上证中央企业50ETF | 7,512,970.32 | 273,996.00 | 3.29 |
| 44 | 710002 | 富安达策略精选混合 | 6,983,874.00 | 254,700.00 | 3.35 |
| 45 | 002127 | 广发鑫富混合C | 6,059,820.00 | 221,000.00 | 0.86 |
| 46 | 002126 | 广发鑫富混合A | 6,059,820.00 | 221,000.00 | 0.86 |
| 47 | 519675 | 银河泰利债券A | 6,032,400.00 | 220,000.00 | 0.21 |
| 48 | 519648 | 银河泰利债券I | 6,032,400.00 | 220,000.00 | 0.21 |
| 49 | 002498 | 兴业聚鑫灵活配置混合A | 5,994,012.00 | 218,600.00 | 1.30 |
| 50 | 000597 | 中海积极收益混合 | 5,782,878.00 | 210,900.00 | 0.67 |
| 51 | 002313 | 泰达宏利新起点混合B | 5,484,000.00 | 200,000.00 | 0.71 |
| 52 | 002055 | 国泰兴益灵活配置混合C | 5,484,000.00 | 200,000.00 | 0.90 |
| 53 | 001265 | 国泰兴益灵活配置混合A | 5,484,000.00 | 200,000.00 | 0.90 |
| 54 | 001254 | 泰达宏利新起点混合A | 5,484,000.00 | 200,000.00 | 0.71 |
| 55 | 001375 | 金元顺安灵活配置混合C | 5,393,514.00 | 196,700.00 | 0.99 |
| 56 | 620007 | 金元顺安灵活配置混合A | 5,393,514.00 | 196,700.00 | 0.99 |
| 57 | 002006 | 工银新得益混合 | 5,209,800.00 | 190,000.00 | 0.57 |
| 58 | 519621 | 银河君荣混合I | 5,154,960.00 | 188,000.00 | 0.61 |
| 59 | 519620 | 银河君荣混合C | 5,154,960.00 | 188,000.00 | 0.61 |
| 60 | 519619 | 银河君荣混合A | 5,154,960.00 | 188,000.00 | 0.61 |
| 61 | 002314 | 泰达宏利新思路混合B | 4,993,812.66 | 182,123.00 | 0.67 |
| 62 | 001419 | 泰达宏利新思路混合A | 4,993,812.66 | 182,123.00 | 0.67 |
| 63 | 002494 | 兴业聚盈灵活配置混合 | 4,905,438.00 | 178,900.00 | 0.41 |
| 64 | 002301 | 兴业短债债券A | 4,903,107.30 | 178,815.00 | 0.41 |
| 65 | 002769 | 兴业短债债券C | 4,903,107.30 | 178,815.00 | 0.41 |
| 66 | 000507 | 泰达宏利宏达混合A | 4,886,244.00 | 178,200.00 | 1.00 |
| 67 | 000508 | 泰达宏利宏达混合B | 4,886,244.00 | 178,200.00 | 1.00 |
| 68 | 160915 | 大成景丰债券(LOF) | 4,864,308.00 | 177,400.00 | 0.64 |
| 69 | 003248 | 泰达宏利启智混合C | 4,854,848.10 | 177,055.00 | 0.88 |
| 70 | 003247 | 泰达宏利启智混合A | 4,854,848.10 | 177,055.00 | 0.88 |
| 71 | 213010 | 宝盈中证100指数增强A | 4,669,626.00 | 170,300.00 | 2.39 |
| 72 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 4,661,400.00 | 170,000.00 | 2.03 |
| 73 | 160812 | 长盛同益成长回报(LOF) | 3,975,900.00 | 145,000.00 | 1.80 |
| 74 | 004145 | 上投摩根安丰回报混合C | 3,822,348.00 | 139,400.00 | 0.69 |
| 75 | 004144 | 上投摩根安丰回报混合A | 3,822,348.00 | 139,400.00 | 0.69 |
| 76 | 004147 | 上投摩根安泽回报混合C | 3,822,348.00 | 139,400.00 | 0.69 |
| 77 | 004146 | 上投摩根安泽回报混合A | 3,822,348.00 | 139,400.00 | 0.69 |
| 78 | 000928 | 中融国企改革混合 | 3,564,600.00 | 130,000.00 | 2.55 |
| 79 | 001355 | 广发聚泰混合A | 3,040,878.00 | 110,900.00 | 0.45 |
| 80 | 001356 | 广发聚泰混合C | 3,040,878.00 | 110,900.00 | 0.45 |
| 81 | 003750 | 创金合信鑫收益混合C | 3,016,200.00 | 110,000.00 | 0.60 |
| 82 | 003749 | 创金合信鑫收益混合A | 3,016,200.00 | 110,000.00 | 0.60 |
| 83 | 002102 | 创金合信转债精选债券C | 3,016,200.00 | 110,000.00 | 0.73 |
| 84 | 002101 | 创金合信转债精选债券A | 3,016,200.00 | 110,000.00 | 0.73 |
| 85 | 770001 | 德邦优化配置混合 | 2,988,780.00 | 109,000.00 | 0.74 |
| 86 | 003230 | 创金合信医疗保健股票A | 2,933,940.00 | 107,000.00 | 0.59 |
| 87 | 003233 | 创金合信金融地产股票C | 2,933,940.00 | 107,000.00 | 0.59 |
| 88 | 003232 | 创金合信金融地产股票A | 2,933,940.00 | 107,000.00 | 0.59 |
| 89 | 003231 | 创金合信医疗保健股票C | 2,933,940.00 | 107,000.00 | 0.59 |
| 90 | 510090 | 责任ETF | 2,786,557.50 | 101,625.00 | 2.65 |
| 91 | 003218 | 前海开源祥和债券A | 2,742,000.00 | 100,000.00 | 1.36 |
| 92 | 003219 | 前海开源祥和债券C | 2,742,000.00 | 100,000.00 | 1.36 |
| 93 | 002233 | 工银丰收回报灵活配置混合C | 2,742,000.00 | 100,000.00 | 0.60 |
| 94 | 001650 | 工银丰收回报灵活配置混合A | 2,742,000.00 | 100,000.00 | 0.60 |
| 95 | 001604 | 浙商汇金转型升级混合 | 2,728,290.00 | 99,500.00 | 2.03 |
| 96 | 001659 | 富安达新动力混合 | 2,706,354.00 | 98,700.00 | 3.35 |
| 97 | 003135 | 金元顺安沣楹债券 | 2,517,156.00 | 91,800.00 | 1.03 |
| 98 | 000950 | 易方达沪深300非银ETF联接A | 2,350,195.62 | 85,711.00 | 0.24 |
| 99 | 001280 | 银华聚利灵活配置混合A | 2,056,500.00 | 75,000.00 | 0.41 |
| 100 | 002326 | 银华聚利灵活配置混合C | 2,056,500.00 | 75,000.00 | 0.41 |
| 101 | 150305 | 国寿安保中证养老产业指数分级A | 2,032,123.62 | 74,111.00 | 1.53 |
| 102 | 150306 | 国寿安保中证养老产业指数分级B | 2,032,123.62 | 74,111.00 | 1.53 |
| 103 | 168001 | 国寿养老指数增强 | 2,032,123.62 | 74,111.00 | 1.53 |
| 104 | 003194 | 汇添富上海国企ETF联接 | 1,760,364.00 | 64,200.00 | 0.06 |
| 105 | 003484 | 金鹰鑫益混合A | 1,258,578.00 | 45,900.00 | 0.41 |
| 106 | 003485 | 金鹰鑫益混合C | 1,258,578.00 | 45,900.00 | 0.41 |
| 107 | 001199 | 创金合信聚利债券A | 987,120.00 | 36,000.00 | 1.02 |
| 108 | 001200 | 创金合信聚利债券C | 987,120.00 | 36,000.00 | 1.02 |
| 109 | 001682 | 新华鑫回报混合 | 852,762.00 | 31,100.00 | 1.88 |
| 110 | 530010 | 建信上证社会责任ETF联接 | 76,776.00 | 2,800.00 | 0.07 |
