| 持有 中国太保(601601)的基金 |
| 报告期：2020-03-31 |
| 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 | 769,546,164.82 | 27,269,531.00 | 7.86 |
| 2 | 960000 | 汇丰晋信大盘股票H | 275,826,428.34 | 9,774,147.00 | 9.60 |
| 3 | 540006 | 汇丰晋信大盘股票A | 275,826,428.34 | 9,774,147.00 | 9.60 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 206,396,056.84 | 7,313,822.00 | 3.86 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 206,396,056.84 | 7,313,822.00 | 3.86 |
| 6 | 512650 | 添富中证长三角ETF | 146,293,778.12 | 5,184,046.00 | 4.03 |
| 7 | 008132 | 鹏华价值驱动混合 | 121,182,324.00 | 4,294,200.00 | 4.62 |
| 8 | 000251 | 工银金融地产混合 | 113,562,924.00 | 4,024,200.00 | 2.53 |
| 9 | 150330 | 方正富邦保险主题指数分级B | 105,417,023.46 | 3,735,543.00 | 21.03 |
| 10 | 150329 | 方正富邦保险主题指数分级A | 105,417,023.46 | 3,735,543.00 | 21.03 |
| 11 | 320001 | 诺安平衡混合 | 82,390,152.52 | 2,919,566.00 | 6.30 |
| 12 | 519727 | 交银成长30混合 | 77,703,770.00 | 2,753,500.00 | 3.39 |
| 13 | 166005 | 中欧价值发现混合A | 75,776,456.88 | 2,685,204.00 | 3.03 |
| 14 | 004232 | 中欧价值发现混合C | 75,776,456.88 | 2,685,204.00 | 3.03 |
| 15 | 001882 | 中欧价值发现混合E | 75,776,456.88 | 2,685,204.00 | 3.03 |
| 16 | 512070 | 易方达沪深300非银ETF | 74,483,585.80 | 2,639,390.00 | 4.40 |
| 17 | 007657 | 东方红中证竞争力指数A | 70,327,795.72 | 2,492,126.00 | 3.43 |
| 18 | 007658 | 东方红中证竞争力指数C | 70,327,795.72 | 2,492,126.00 | 3.43 |
| 19 | 540003 | 汇丰晋信动态策略混合A | 58,251,724.00 | 2,064,200.00 | 8.47 |
| 20 | 960003 | 汇丰晋信动态策略混合H | 58,251,724.00 | 2,064,200.00 | 8.47 |
| 21 | 001552 | 天弘中证证券保险指数A | 53,486,015.06 | 1,895,323.00 | 5.19 |
| 22 | 001553 | 天弘中证证券保险指数C | 53,486,015.06 | 1,895,323.00 | 5.19 |
| 23 | 150177 | 鹏华证券保险分级A | 47,132,310.28 | 1,670,174.00 | 5.14 |
| 24 | 150178 | 鹏华证券保险分级B | 47,132,310.28 | 1,670,174.00 | 5.14 |
| 25 | 000849 | 汇丰晋信双核策略混合A | 41,412,398.48 | 1,467,484.00 | 4.88 |
| 26 | 000850 | 汇丰晋信双核策略混合C | 41,412,398.48 | 1,467,484.00 | 4.88 |
| 27 | 008457 | 招商瑞阳混合C | 41,273,161.00 | 1,462,550.00 | 2.96 |
| 28 | 008456 | 招商瑞阳混合A | 41,273,161.00 | 1,462,550.00 | 2.96 |
| 29 | 270008 | 广发核心精选混合 | 40,292,516.00 | 1,427,800.00 | 5.22 |
| 30 | 001208 | 诺安低碳经济股票A | 39,458,925.42 | 1,398,261.00 | 8.14 |
| 31 | 000545 | 中邮核心竞争灵活配置混合 | 26,806,431.98 | 949,909.00 | 5.81 |
| 32 | 000893 | 工银创新动力股票 | 20,233,740.00 | 717,000.00 | 3.51 |
| 33 | 003120 | 博时鑫源混合C | 18,788,876.00 | 665,800.00 | 5.98 |
| 34 | 003119 | 博时鑫源混合A | 18,788,876.00 | 665,800.00 | 5.98 |
| 35 | 580008 | 东吴新产业精选混合 | 17,378,214.64 | 615,812.00 | 5.82 |
| 36 | 202019 | 南方策略优化混合 | 14,110,000.00 | 500,000.00 | 2.75 |
| 37 | 002559 | 博时鑫瑞混合C | 13,229,536.00 | 468,800.00 | 4.01 |
| 38 | 002558 | 博时鑫瑞混合A | 13,229,536.00 | 468,800.00 | 4.01 |
| 39 | 001424 | 博时新起点混合A | 12,699,000.00 | 450,000.00 | 3.91 |
| 40 | 001425 | 博时新起点混合C | 12,699,000.00 | 450,000.00 | 3.91 |
| 41 | 169106 | 东方红创新优选定开混合 | 12,134,600.00 | 430,000.00 | 0.59 |
| 42 | 673110 | 西部利得新润混合 | 9,256,160.00 | 328,000.00 | 3.79 |
| 43 | 217008 | 招商安本增利债券 | 7,853,626.00 | 278,300.00 | 1.47 |
| 44 | 320020 | 诺安策略精选股票 | 7,687,128.00 | 272,400.00 | 9.17 |
| 45 | 160516 | 博时中证全指证券公司指数 | 7,602,468.00 | 269,400.00 | 5.14 |
| 46 | 150226 | 博时证券保险指数分级B | 7,602,468.00 | 269,400.00 | 5.14 |
| 47 | 150225 | 博时证券保险指数分级A | 7,602,468.00 | 269,400.00 | 5.14 |
| 48 | 540009 | 汇丰晋信消费红利股票 | 7,313,890.28 | 259,174.00 | 4.32 |
| 49 | 007202 | 天弘优质成长企业混合 | 7,300,514.00 | 258,700.00 | 4.70 |
| 50 | 002657 | 招商安裕灵活配置混合A | 7,170,702.00 | 254,100.00 | 3.26 |
| 51 | 002658 | 招商安裕灵活配置混合C | 7,170,702.00 | 254,100.00 | 3.26 |
| 52 | 004576 | 新华恒益量化灵活配置混合 | 6,448,270.00 | 228,500.00 | 5.92 |
| 53 | 007672 | 建信中证红利潜力指数C | 6,307,170.00 | 223,500.00 | 3.11 |
| 54 | 007671 | 建信中证红利潜力指数A | 6,307,170.00 | 223,500.00 | 3.11 |
| 55 | 002025 | 广发聚盛混合A | 6,188,674.22 | 219,301.00 | 1.72 |
| 56 | 002026 | 广发聚盛混合C | 6,188,674.22 | 219,301.00 | 1.72 |
| 57 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,979,818.00 | 211,900.00 | 3.60 |
| 58 | 000844 | 南方绝对收益混合 | 5,869,760.00 | 208,000.00 | 1.34 |
| 59 | 002136 | 广发鑫源混合C | 5,644,000.00 | 200,000.00 | 2.62 |
| 60 | 002135 | 广发鑫源混合A | 5,644,000.00 | 200,000.00 | 2.62 |
| 61 | 002724 | 江信祺福债券C | 5,644,000.00 | 200,000.00 | 1.72 |
| 62 | 002723 | 江信祺福债券A | 5,644,000.00 | 200,000.00 | 1.72 |
| 63 | 004702 | 南方金融主题灵活配置混合 | 5,644,000.00 | 200,000.00 | 5.10 |
| 64 | 004403 | 平安股息精选沪港深股票A | 5,412,596.00 | 191,800.00 | 5.19 |
| 65 | 004404 | |
