| 持有 中国太保(601601)的基金 |
| 报告期：2022-03-31 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 1,082,698,993.92 | 47,238,176.00 | 20.03 |
| 2 | 510810 | 中证上海国企ETF | 504,010,685.40 | 21,989,995.00 | 7.37 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 153,995,789.88 | 6,718,839.00 | 3.71 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 153,995,789.88 | 6,718,839.00 | 3.71 |
| 5 | 512070 | 易方达沪深300非银ETF | 150,036,245.28 | 6,546,084.00 | 4.03 |
| 6 | 001552 | 天弘中证证券保险指数A | 111,276,393.72 | 4,854,991.00 | 3.72 |
| 7 | 001553 | 天弘中证证券保险指数C | 111,276,393.72 | 4,854,991.00 | 3.72 |
| 8 | 000875 | 建信稳定得利债券A | 102,997,896.00 | 4,493,800.00 | 0.67 |
| 9 | 000876 | 建信稳定得利债券C | 102,997,896.00 | 4,493,800.00 | 0.67 |
| 10 | 000109 | 富国稳健增强债券C | 81,760,567.80 | 3,567,215.00 | 0.46 |
| 11 | 000107 | 富国稳健增强债券A | 81,760,567.80 | 3,567,215.00 | 0.46 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 78,964,717.44 | 3,445,232.00 | 0.93 |
| 13 | 128112 | 国投瑞银优化增强债券C | 78,964,717.44 | 3,445,232.00 | 0.93 |
| 14 | 000893 | 工银创新动力股票 | 54,320,400.00 | 2,370,000.00 | 4.91 |
| 15 | 001208 | 诺安低碳经济股票A | 42,828,312.00 | 1,868,600.00 | 2.95 |
| 16 | 010349 | 诺安低碳经济股票C | 42,828,312.00 | 1,868,600.00 | 2.95 |
| 17 | 160625 | 鹏华证券保险分级 | 38,869,432.08 | 1,695,874.00 | 3.72 |
| 18 | 161232 | 国投瑞银瑞盛混合(LOF) | 27,608,561.04 | 1,204,562.00 | 6.45 |
| 19 | 162209 | 泰达宏利市值优选混合 | 26,743,056.00 | 1,166,800.00 | 3.88 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 22,119,656.52 | 965,081.00 | 6.23 |
| 21 | 004350 | 汇丰晋信价值先锋股票 | 21,414,156.00 | 934,300.00 | 4.29 |
| 22 | 010435 | 富国双债增强债券A | 19,585,140.00 | 854,500.00 | 0.49 |
| 23 | 010436 | 富国双债增强债券C | 19,585,140.00 | 854,500.00 | 0.49 |
| 24 | 673110 | 西部利得新润混合 | 15,911,064.00 | 694,200.00 | 3.12 |
| 25 | 160612 | 鹏华丰收债券 | 15,610,812.00 | 681,100.00 | 0.62 |
| 26 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 14,237,904.00 | 621,200.00 | 2.02 |
| 27 | 393001 | 中海优势精选混合 | 11,272,056.00 | 491,800.00 | 7.24 |
| 28 | 169106 | 东方红创新优选定开混合 | 9,855,600.00 | 430,000.00 | 0.72 |
| 29 | 006449 | 浙商汇金量化精选混合 | 9,750,168.00 | 425,400.00 | 2.99 |
| 30 | 519771 | 交银优择回报灵活配置混合C | 8,150,352.00 | 355,600.00 | 0.59 |
| 31 | 519770 | 交银优择回报灵活配置混合A | 8,150,352.00 | 355,600.00 | 0.59 |
| 32 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,148,060.00 | 355,500.00 | 3.58 |
| 33 | 485105 | 工银增强收益债券A | 6,451,636.20 | 281,485.00 | 0.71 |
| 34 | 485005 | 工银增强收益债券B | 6,451,636.20 | 281,485.00 | 0.71 |
| 35 | 004406 | 国寿安保稳寿混合C | 5,728,831.08 | 249,949.00 | 0.63 |
| 36 | 004405 | 国寿安保稳寿混合A | 5,728,831.08 | 249,949.00 | 0.63 |
| 37 | 010637 | 财通安盈混合C | 5,457,252.00 | 238,100.00 | 1.43 |
| 38 | 010636 | 财通安盈混合A | 5,457,252.00 | 238,100.00 | 1.43 |
| 39 | 515630 | 鹏华中证800证券保险ETF | 4,971,348.00 | 216,900.00 | 3.84 |
| 40 | 320020 | 诺安策略精选股票 | 4,299,792.00 | 187,600.00 | 2.65 |
| 41 | 009628 | 天弘睿新三个月定开混合C | 3,048,360.00 | 133,000.00 | 1.37 |
| 42 | 009627 | 天弘睿新三个月定开混合A | 3,048,360.00 | 133,000.00 | 1.37 |
| 43 | 009187 | 天弘聚新三个月定开混合C | 2,759,568.00 | 120,400.00 | 0.94 |
| 44 | 009186 | 天弘聚新三个月定开混合A | 2,759,568.00 | 120,400.00 | 0.94 |
| 45 | 009164 | 中加聚庆定开混合A | 2,539,490.16 | 110,798.00 | 0.46 |
| 46 | 009165 | 中加聚庆定开混合C | 2,539,490.16 | 110,798.00 | 0.46 |
| 47 | 001453 | 鹏华弘鑫混合A | 2,356,176.00 | 102,800.00 | 1.13 |
| 48 | 001454 | 鹏华弘鑫混合C | 2,356,176.00 | 102,800.00 | 1.13 |
| 49 | 010098 | 博远鑫享三个月债券E | 2,225,532.00 | 97,100.00 | 0.84 |
| 50 | 010096 | 博远鑫享三个月债券A | 2,225,532.00 | 97,100.00 | 0.84 |
| 51 | 010097 | 博远鑫享三个月债券C | 2,225,532.00 | 97,100.00 | 0.84 |
| 52 | 121001 | 国投瑞银融华债券 | 2,209,488.00 | 96,400.00 | 1.71 |
| 53 | 040023 | 华安可转债债券B | 1,375,200.00 | 60,000.00 | 0.61 |
| 54 | 040022 | 华安可转债债券A | 1,375,200.00 | 60,000.00 | 0.61 |
| 55 | 009096 | 鹏华安泽混合A | 976,392.00 | 42,600.00 | 0.47 |
| 56 | 009097 | 鹏华安泽混合C | 976,392.00 | 42,600.00 | 0.47 |
| 57 | 010598 | 创金合信景雯混合C | 499,656.00 | 21,800.00 | 0.88 |
| 58 | 010597 | 创金合信景雯混合A | 499,656.00 | 21,800.00 | 0.88 |
| 59 | 540001 | 汇丰晋信2016周期混合 | 458,400.00 | 20,000.00 | 0.26 |
| 60 | 010057 | 平安瑞兴一年定开混合C | 414,852.00 | 18,100.00 | 0.56 |
| 61 | 010056 | 平安瑞兴一年定开混合A | 414,852.00 | 18,100.00 | 0.56 |
| 62 | 003194 | 汇添富上海国企ETF联接 | 213,522.72 | 9,316.00 | 0.11 |
| 63 | 005219 | 华夏聚惠(FOF)C | 160,440.00 | 7,000.00 | 0.06 |
| 64 | 005218 | 华夏聚惠(FOF)A | 160,440.00 | 7,000.00 | 0.06 |
| 65 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 119,184.00 | 5,200.00 | 0.25 |
| 66 | 007652 | 华夏稳健养老一年持有混合(FOF) | 29,796.00 | 1,300.00 | 0.08 |
