| 持有 中国太保(601601)的基金 |
| 报告期：2020-12-31 |
| 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 | 510050 | 华夏上证50ETF | 978,100,300.80 | 25,471,362.00 | 1.73 |
| 2 | 510810 | 中证上海国企ETF | 831,713,088.00 | 21,659,195.00 | 8.20 |
| 3 | 000251 | 工银金融地产混合 | 460,794,931.20 | 11,999,868.00 | 4.47 |
| 4 | 000991 | 工银战略转型股票 | 376,625,664.00 | 9,807,960.00 | 6.50 |
| 5 | 519704 | 交银先进制造混合 | 332,594,035.20 | 8,661,303.00 | 5.11 |
| 6 | 150329 | 方正富邦保险主题指数分级A | 297,876,364.80 | 7,757,197.00 | 21.94 |
| 7 | 150330 | 方正富邦保险主题指数分级B | 297,876,364.80 | 7,757,197.00 | 21.94 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 295,750,617.60 | 7,701,839.00 | 0.65 |
| 9 | 009861 | 鹏华新兴成长混合A | 274,296,230.40 | 7,143,131.00 | 3.81 |
| 10 | 009862 | 鹏华新兴成长混合C | 274,296,230.40 | 7,143,131.00 | 3.81 |
| 11 | 510180 | 华安上证180ETF | 262,587,609.60 | 6,838,219.00 | 1.10 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 233,425,920.00 | 6,078,800.00 | 4.18 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 233,425,920.00 | 6,078,800.00 | 4.18 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 226,555,392.00 | 5,899,880.00 | 1.08 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 226,555,392.00 | 5,899,880.00 | 1.08 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 207,719,116.80 | 5,409,352.00 | 7.60 |
| 17 | 510330 | 华夏沪深300ETF | 202,900,838.40 | 5,283,876.00 | 0.66 |
| 18 | 009474 | 国泰致远优势混合 | 201,602,803.20 | 5,250,073.00 | 3.30 |
| 19 | 002011 | 华夏红利混合 | 186,069,811.20 | 4,845,568.00 | 2.06 |
| 20 | 540006 | 汇丰晋信大盘股票A | 185,431,603.20 | 4,828,948.00 | 5.38 |
| 21 | 960000 | 汇丰晋信大盘股票H | 185,431,603.20 | 4,828,948.00 | 5.38 |
| 22 | 166005 | 中欧价值发现混合A | 181,698,355.20 | 4,731,728.00 | 5.67 |
| 23 | 001882 | 中欧价值发现混合E | 181,698,355.20 | 4,731,728.00 | 5.67 |
| 24 | 004232 | 中欧价值发现混合C | 181,698,355.20 | 4,731,728.00 | 5.67 |
| 25 | 009888 | 广发稳健优选六个月持有期混合C | 176,542,924.80 | 4,597,472.00 | 1.05 |
| 26 | 009887 | 广发稳健优选六个月持有期混合A | 176,542,924.80 | 4,597,472.00 | 1.05 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 166,725,772.80 | 4,341,817.00 | 5.21 |
| 28 | 159919 | 嘉实沪深300ETF | 166,593,408.00 | 4,338,370.00 | 0.66 |
| 29 | 512070 | 易方达沪深300非银ETF | 160,503,705.60 | 4,179,784.00 | 4.60 |
| 30 | 481001 | 工银核心价值混合A | 160,184,294.40 | 4,171,466.00 | 2.91 |
| 31 | 960010 | 工银核心价值混合H | 160,184,294.40 | 4,171,466.00 | 2.91 |
| 32 | 510230 | 金融ETF | 159,819,916.80 | 4,161,977.00 | 3.25 |
| 33 | 004746 | 易方达上证50指数C | 157,316,851.20 | 4,096,793.00 | 0.57 |
| 34 | 110003 | 易方达上证50指数A | 157,316,851.20 | 4,096,793.00 | 0.57 |
| 35 | 000772 | 景顺长城中国回报混合 | 155,054,476.80 | 4,037,877.00 | 7.58 |
| 36 | 008919 | 永赢科技驱动混合A | 150,643,161.60 | 3,922,999.00 | 7.94 |
| 37 | 008920 | 永赢科技驱动混合C | 150,643,161.60 | 3,922,999.00 | 7.94 |
| 38 | 001552 | 天弘中证证券保险指数A | 149,759,769.60 | 3,899,994.00 | 5.25 |
| 39 | 001553 | 天弘中证证券保险指数C | 149,759,769.60 | 3,899,994.00 | 5.25 |
| 40 | 005549 | 富国成长优选三年定开混合 | 127,520,179.20 | 3,320,838.00 | 3.98 |
| 41 | 530005 | 建信优化配置混合 | 126,489,600.00 | 3,294,000.00 | 6.14 |
| 42 | 519018 | 汇添富均衡增长混合 | 125,598,720.00 | 3,270,800.00 | 2.02 |
| 43 | 519700 | 交银主题优选混合 | 125,272,320.00 | 3,262,300.00 | 3.95 |
| 44 | 590002 | 中邮核心成长混合 | 115,196,774.40 | 2,999,916.00 | 1.81 |
| 45 | 519001 | 银华价值优选混合 | 111,808,089.60 | 2,911,669.00 | 2.39 |
| 46 | 009869 | 嘉实产业先锋混合A | 110,972,160.00 | 2,889,900.00 | 1.76 |
| 47 | 009870 | 嘉实产业先锋混合C | 110,972,160.00 | 2,889,900.00 | 1.76 |
| 48 | 121005 | 国投瑞银创新动力混合 | 107,501,491.20 | 2,799,518.00 | 3.97 |
| 49 | 009402 | 交银启明混合 | 103,054,080.00 | 2,683,700.00 | 3.39 |
| 50 | 501092 | 交银瑞思混合 | 102,961,920.00 | 2,681,300.00 | 1.61 |
| 51 | 009960 | 银华多元机遇混合 | 102,324,326.40 | 2,664,696.00 | 2.22 |
| 52 | 008314 | 上投摩根慧选成长股票A | 89,850,624.00 | 2,339,860.00 | 1.48 |
| 53 | 008315 | 上投摩根慧选成长股票C | 89,850,624.00 | 2,339,860.00 | 1.48 |
| 54 | 519133 | 海富通改革驱动混合 | 89,425,920.00 | 2,328,800.00 | 1.61 |
| 55 | 110007 | 易方达稳健收益债券A | 88,071,244.80 | 2,293,522.00 | 0.49 |
| 56 | 110008 | 易方达稳健收益债券B | 88,071,244.80 | 2,293,522.00 | 0.49 |
| 57 | 008008 | 易方达稳健收益债券C | 88,071,244.80 | 2,293,522.00 | 0.49 |
| 58 | 002522 | 永赢双利债券C | 84,652,800.00 | 2,204,500.00 | 1.84 |
| 59 | 002521 | 永赢双利债券A | 84,652,800.00 | 2,204,500.00 | 1.84 |
| 60 | 000390 | 华商优势行业混合 | 82,867,200.00 | 2,158,000.00 | 3.72 |
| 61 | 009914 | 富国成长动力混合 | 81,174,412.80 | 2,113,917.00 | 2.25 |
| 62 | 005764 | 中欧潜力价值灵活配置混合C | 80,187,494.40 | 2,088,216.00 | 4.55 |
| 63 | 001810 | 中欧潜力价值灵活配置混合A | 80,187,494.40 | 2,088,216.00 | 4.55 |
| 64 | 006551 | 中庚价值领航混合 | 76,990,771.20 | 2,004,968.00 | |
