| 持有 中国太保(601601)的基金 |
| 报告期：2019-12-31 |
| 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 | 510810 | 中证上海国企ETF | 1,001,576,781.04 | 26,468,731.00 | 8.30 |
| 2 | 510050 | 华夏上证50ETF | 917,404,955.28 | 24,244,317.00 | 1.99 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 520,096,004.56 | 13,744,609.00 | 7.86 |
| 4 | 519736 | 交银新成长混合 | 484,306,856.88 | 12,798,807.00 | 7.11 |
| 5 | 519688 | 交银精选混合 | 440,237,371.20 | 11,634,180.00 | 7.13 |
| 6 | 110003 | 易方达上证50指数A | 382,059,960.48 | 10,096,722.00 | 1.94 |
| 7 | 004746 | 易方达上证50指数C | 382,059,960.48 | 10,096,722.00 | 1.94 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 343,901,082.80 | 9,088,295.00 | 0.85 |
| 9 | 040008 | 华安策略优选混合 | 334,720,152.80 | 8,845,670.00 | 3.98 |
| 10 | 481001 | 工银核心价值混合A | 306,350,180.40 | 8,095,935.00 | 7.09 |
| 11 | 960010 | 工银核心价值混合H | 306,350,180.40 | 8,095,935.00 | 7.09 |
| 12 | 510330 | 华夏沪深300ETF | 267,354,736.00 | 7,065,400.00 | 0.86 |
| 13 | 510180 | 华安上证180ETF | 259,305,524.72 | 6,852,683.00 | 1.30 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 256,890,386.72 | 6,788,858.00 | 4.97 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 256,890,386.72 | 6,788,858.00 | 4.97 |
| 16 | 512650 | 添富中证长三角ETF | 242,370,724.64 | 6,405,146.00 | 5.07 |
| 17 | 159919 | 嘉实沪深300ETF | 233,322,310.32 | 6,166,023.00 | 0.86 |
| 18 | 540006 | 汇丰晋信大盘股票A | 198,937,632.08 | 5,257,337.00 | 5.93 |
| 19 | 960000 | 汇丰晋信大盘股票H | 198,937,632.08 | 5,257,337.00 | 5.93 |
| 20 | 000251 | 工银金融地产混合 | 177,848,000.00 | 4,700,000.00 | 3.04 |
| 21 | 100038 | 富国沪深300增强 | 162,232,302.32 | 4,287,323.00 | 1.36 |
| 22 | 510230 | 金融ETF | 153,932,249.68 | 4,067,977.00 | 3.16 |
| 23 | 007658 | 东方红中证竞争力指数C | 145,824,991.84 | 3,853,726.00 | 4.23 |
| 24 | 007657 | 东方红中证竞争力指数A | 145,824,991.84 | 3,853,726.00 | 4.23 |
| 25 | 160311 | 华夏蓝筹混合(LOF) | 145,736,786.80 | 3,851,395.00 | 3.75 |
| 26 | 001008 | 工银国企改革股票 | 139,827,957.28 | 3,695,242.00 | 9.85 |
| 27 | 005521 | 华安红利精选混合 | 137,763,709.60 | 3,640,690.00 | 4.13 |
| 28 | 360001 | 光大保德信量化股票 | 120,919,839.04 | 3,195,556.00 | 3.53 |
| 29 | 150329 | 方正富邦保险主题指数分级A | 120,465,267.12 | 3,183,543.00 | 22.79 |
| 30 | 150330 | 方正富邦保险主题指数分级B | 120,465,267.12 | 3,183,543.00 | 22.79 |
| 31 | 510850 | 工银瑞信上证50ETF | 117,616,104.32 | 3,108,248.00 | 1.97 |
| 32 | 202005 | 南方成份精选混合A | 117,306,800.16 | 3,100,074.00 | 3.05 |
| 33 | 006541 | 南方成份精选混合C | 117,306,800.16 | 3,100,074.00 | 3.05 |
| 34 | 002011 | 华夏红利混合 | 114,291,444.08 | 3,020,387.00 | 1.41 |
| 35 | 512070 | 易方达沪深300非银ETF | 105,058,597.60 | 2,776,390.00 | 5.01 |
| 36 | 001188 | 鹏华改革红利股票 | 104,875,527.68 | 2,771,552.00 | 8.23 |
| 37 | 110008 | 易方达稳健收益债券B | 103,715,201.92 | 2,740,888.00 | 0.66 |
| 38 | 110007 | 易方达稳健收益债券A | 103,715,201.92 | 2,740,888.00 | 0.66 |
| 39 | 008008 | 易方达稳健收益债券C | 103,715,201.92 | 2,740,888.00 | 0.66 |
| 40 | 519727 | 交银成长30混合 | 98,951,600.00 | 2,615,000.00 | 3.78 |
| 41 | 166005 | 中欧价值发现混合A | 86,562,140.72 | 2,287,583.00 | 2.90 |
| 42 | 001882 | 中欧价值发现混合E | 86,562,140.72 | 2,287,583.00 | 2.90 |
| 43 | 004232 | 中欧价值发现混合C | 86,562,140.72 | 2,287,583.00 | 2.90 |
| 44 | 960022 | 博时沪深300指数R | 82,782,719.36 | 2,187,704.00 | 1.26 |
| 45 | 002385 | 博时沪深300指数C | 82,782,719.36 | 2,187,704.00 | 1.26 |
| 46 | 050002 | 博时沪深300指数A | 82,782,719.36 | 2,187,704.00 | 1.26 |
| 47 | 000001 | 华夏成长混合 | 82,477,653.28 | 2,179,642.00 | 1.79 |
| 48 | 960027 | 博时信用债券R | 81,356,000.00 | 2,150,000.00 | 3.61 |
| 49 | 050011 | 博时信用债券A/B | 81,356,000.00 | 2,150,000.00 | 3.61 |
| 50 | 050111 | 博时信用债券C | 81,356,000.00 | 2,150,000.00 | 3.61 |
| 51 | 007803 | 兴全合泰混合C | 80,769,480.00 | 2,134,500.00 | 0.97 |
| 52 | 007802 | 兴全合泰混合A | 80,769,480.00 | 2,134,500.00 | 0.97 |
| 53 | 510310 | 易方达沪深300发起式ETF | 78,797,788.96 | 2,082,394.00 | 0.85 |
| 54 | 150178 | 鹏华证券保险分级B | 77,188,832.16 | 2,039,874.00 | 5.99 |
| 55 | 150177 | 鹏华证券保险分级A | 77,188,832.16 | 2,039,874.00 | 5.99 |
| 56 | 590002 | 中邮核心成长混合 | 75,680,000.00 | 2,000,000.00 | 1.44 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 75,667,361.44 | 1,999,666.00 | 0.79 |
| 58 | 008140 | 汇添富绝对收益定开混合C | 75,667,361.44 | 1,999,666.00 | 0.79 |
| 59 | 001245 | 工银生态环境股票 | 68,495,962.48 | 1,810,147.00 | 6.82 |
| 60 | 519712 | 交银阿尔法核心混合 | 66,186,814.32 | 1,749,123.00 | 1.12 |
| 61 | 180003 | 银华-道琼斯88指数A | 64,796,572.72 | 1,712,383.00 | 2.86 |
| 62 | 519001 | 银华价值优选混合 | 64,206,230.88 | 1,696,782.00 | 1.51 |
| 63 | 166024 | 中欧恒利三年定期开放混合 | 60,542,940.48 | 1,599,972.00 | 0.79 |
| 64 | 040001 | 华安创新混合 | 59,526,104.00 | 1,573,100.00 | 2.97 |
| 65 | |
