| 持有 中国太保(601601)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,190,372,017.38 | 50,589,546.00 | 20.94 |
| 2 | 510810 | 中证上海国企ETF | 588,548,713.35 | 25,012,695.00 | 8.48 |
| 3 | 510050 | 华夏上证50ETF | 551,949,186.62 | 23,457,254.00 | 1.04 |
| 4 | 519918 | 华夏兴和混合 | 351,776,605.96 | 14,950,132.00 | 5.49 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 307,274,928.74 | 13,058,858.00 | 2.97 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 307,274,928.74 | 13,058,858.00 | 2.97 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 213,215,118.48 | 9,061,416.00 | 6.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 182,506,680.20 | 7,756,340.00 | 0.37 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 180,447,781.67 | 7,668,839.00 | 3.69 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 180,447,781.67 | 7,668,839.00 | 3.69 |
| 11 | 512070 | 易方达沪深300非银ETF | 156,177,316.10 | 6,637,370.00 | 4.25 |
| 12 | 510180 | 华安上证180ETF | 139,490,993.07 | 5,928,219.00 | 0.65 |
| 13 | 001553 | 天弘中证证券保险指数C | 114,247,350.23 | 4,855,391.00 | 3.72 |
| 14 | 001552 | 天弘中证证券保险指数A | 114,247,350.23 | 4,855,391.00 | 3.72 |
| 15 | 000875 | 建信稳定得利债券A | 105,176,747.00 | 4,469,900.00 | 0.78 |
| 16 | 000876 | 建信稳定得利债券C | 105,176,747.00 | 4,469,900.00 | 0.78 |
| 17 | 510330 | 华夏沪深300ETF | 87,638,049.72 | 3,724,524.00 | 0.38 |
| 18 | 510230 | 金融ETF | 86,542,822.34 | 3,677,978.00 | 2.36 |
| 19 | 000109 | 富国稳健增强债券C | 83,936,568.95 | 3,567,215.00 | 0.47 |
| 20 | 000107 | 富国稳健增强债券A | 83,936,568.95 | 3,567,215.00 | 0.47 |
| 21 | 121012 | 国投瑞银优化增强债券A/B | 81,066,308.96 | 3,445,232.00 | 1.07 |
| 22 | 128112 | 国投瑞银优化增强债券C | 81,066,308.96 | 3,445,232.00 | 1.07 |
| 23 | 159919 | 嘉实沪深300ETF | 72,553,202.02 | 3,083,434.00 | 0.38 |
| 24 | 008792 | 招商安华债券C | 66,822,847.00 | 2,839,900.00 | 0.21 |
| 25 | 008791 | 招商安华债券A | 66,822,847.00 | 2,839,900.00 | 0.21 |
| 26 | 100032 | 富国中证红利指数增强A | 63,389,678.82 | 2,693,994.00 | 0.99 |
| 27 | 008682 | 富国中证红利指数增强C | 63,389,678.82 | 2,693,994.00 | 0.99 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 63,217,109.80 | 2,686,660.00 | 1.08 |
| 29 | 001714 | 工银文体产业股票 | 61,874,488.00 | 2,629,600.00 | 0.60 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,911,005.09 | 2,588,653.00 | 1.07 |
| 31 | 100038 | 富国沪深300增强 | 57,951,284.04 | 2,462,868.00 | 0.63 |
| 32 | 000893 | 工银创新动力股票 | 55,766,100.00 | 2,370,000.00 | 5.15 |
| 33 | 050002 | 博时沪深300指数A | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 34 | 002385 | 博时沪深300指数C | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 35 | 960022 | 博时沪深300指数R | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 36 | 002211 | 嘉实新财富混合 | 49,871,835.00 | 2,119,500.00 | 1.41 |
| 37 | 501092 | 交银瑞思混合 | 49,817,716.00 | 2,117,200.00 | 0.82 |
| 38 | 000251 | 工银金融地产混合 | 47,058,470.55 | 1,999,935.00 | 0.68 |
| 39 | 002460 | 华夏鼎利债券C | 46,127,035.50 | 1,960,350.00 | 0.80 |
| 40 | 002459 | 华夏鼎利债券A | 46,127,035.50 | 1,960,350.00 | 0.80 |
| 41 | 510310 | 易方达沪深300发起式ETF | 43,756,246.82 | 1,859,594.00 | 0.38 |
| 42 | 481001 | 工银核心价值混合A | 43,226,963.00 | 1,837,100.00 | 0.88 |
| 43 | 960010 | 工银核心价值混合H | 43,226,963.00 | 1,837,100.00 | 0.88 |
| 44 | 004789 | 富荣沪深300指数增强C | 42,459,885.00 | 1,804,500.00 | 2.01 |
| 45 | 004788 | 富荣沪深300指数增强A | 42,459,885.00 | 1,804,500.00 | 2.01 |
| 46 | 160625 | 鹏华证券保险分级 | 40,447,458.22 | 1,718,974.00 | 3.74 |
| 47 | 002794 | 天弘永利债券E | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 48 | 009610 | 天弘永利债券C | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 49 | 420002 | 天弘永利债券A | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 50 | 420102 | 天弘永利债券B | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 51 | 008592 | 天弘沪深300指数增强A | 37,593,881.00 | 1,597,700.00 | 1.83 |
| 52 | 008593 | 天弘沪深300指数增强C | 37,593,881.00 | 1,597,700.00 | 1.83 |
| 53 | 004674 | 富国新机遇灵活配置混合A | 35,295,000.00 | 1,500,000.00 | 0.91 |
| 54 | 004675 | 富国新机遇灵活配置混合C | 35,295,000.00 | 1,500,000.00 | 0.91 |
| 55 | 519671 | 银河沪深300价值指数 | 33,160,876.06 | 1,409,302.00 | 1.27 |
| 56 | 162209 | 泰达宏利市值优选混合 | 30,003,103.00 | 1,275,100.00 | 4.45 |
| 57 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,343,343.86 | 1,204,562.00 | 6.24 |
| 58 | 159940 | 广发中证全指金融地产ETF | 28,271,789.13 | 1,201,521.00 | 1.42 |
| 59 | 002658 | 招商安裕灵活配置混合C | 27,643,044.00 | 1,174,800.00 | 1.03 |
| 60 | 002657 | 招商安裕灵活配置混合A | 27,643,044.00 | 1,174,800.00 | 1.03 |
| 61 | 515330 | 天弘沪深300ETF | 26,078,299.00 | 1,108,300.00 | 0.38 |
| 62 | 004932 | 招商丰拓灵活混合A | 25,602,334.16 | 1,088,072.00 | 1.73 |
| 63 | 004933 | 招商丰拓灵活混合C | 25,602,334.16 | 1,088,072.00 | 1.73 |
| 64 | 001549 | 天弘上证50指数C | 25,552,897.63 | 1,085,971.00 | 1.00 |
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