| 持有 中国太保(601601)的基金 |
| 报告期：2022-12-31 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 1,051,177,009.76 | 42,870,188.00 | 19.29 |
| 2 | 510810 | 中证上海国企ETF | 473,853,781.40 | 19,325,195.00 | 7.22 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 320,203,198.16 | 13,058,858.00 | 4.34 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 320,203,198.16 | 13,058,858.00 | 4.34 |
| 5 | 512070 | 易方达沪深300非银ETF | 266,564,619.28 | 10,871,314.00 | 4.79 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 213,050,332.28 | 8,688,839.00 | 4.40 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 213,050,332.28 | 8,688,839.00 | 4.40 |
| 8 | 420002 | 天弘永利债券A | 204,731,628.04 | 8,349,577.00 | 0.64 |
| 9 | 002794 | 天弘永利债券E | 204,731,628.04 | 8,349,577.00 | 0.64 |
| 10 | 420102 | 天弘永利债券B | 204,731,628.04 | 8,349,577.00 | 0.64 |
| 11 | 009610 | 天弘永利债券C | 204,731,628.04 | 8,349,577.00 | 0.64 |
| 12 | 001552 | 天弘中证证券保险指数A | 138,366,139.32 | 5,642,991.00 | 4.22 |
| 13 | 001553 | 天弘中证证券保险指数C | 138,366,139.32 | 5,642,991.00 | 4.22 |
| 14 | 000876 | 建信稳定得利债券C | 100,984,639.20 | 4,118,460.00 | 0.91 |
| 15 | 000875 | 建信稳定得利债券A | 100,984,639.20 | 4,118,460.00 | 0.91 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 88,159,698.40 | 3,595,420.00 | 1.88 |
| 17 | 000107 | 富国稳健增强债券A | 87,468,111.80 | 3,567,215.00 | 0.53 |
| 18 | 000109 | 富国稳健增强债券C | 87,468,111.80 | 3,567,215.00 | 0.53 |
| 19 | 483003 | 工银精选平衡混合 | 77,973,600.00 | 3,180,000.00 | 4.72 |
| 20 | 000893 | 工银创新动力股票 | 73,560,000.00 | 3,000,000.00 | 4.72 |
| 21 | 540006 | 汇丰晋信大盘股票A | 47,811,278.28 | 1,949,889.00 | 3.51 |
| 22 | 960000 | 汇丰晋信大盘股票H | 47,811,278.28 | 1,949,889.00 | 3.51 |
| 23 | 160625 | 鹏华证券保险分级 | 43,784,726.48 | 1,785,674.00 | 4.26 |
| 24 | 162209 | 泰达宏利市值优选混合 | 42,282,288.00 | 1,724,400.00 | 6.87 |
| 25 | 007143 | 国投瑞银沪深300指数量化增强A | 41,182,271.76 | 1,679,538.00 | 3.28 |
| 26 | 007144 | 国投瑞银沪深300指数量化增强C | 41,182,271.76 | 1,679,538.00 | 3.28 |
| 27 | 005870 | 鹏华沪深300指数增强 | 37,634,522.00 | 1,534,850.00 | 2.51 |
| 28 | 710001 | 富安达优势成长混合 | 36,044,400.00 | 1,470,000.00 | 4.34 |
| 29 | 008056 | 南方上证50增强A | 26,484,052.00 | 1,080,100.00 | 9.88 |
| 30 | 008057 | 南方上证50增强C | 26,484,052.00 | 1,080,100.00 | 9.88 |
| 31 | 001974 | 景顺长城量化新动力股票 | 24,956,480.52 | 1,017,801.00 | 2.48 |
| 32 | 006912 | 长城久泰沪深300指数C | 22,274,801.68 | 908,434.00 | 1.92 |
| 33 | 200002 | 长城久泰沪深300指数A | 22,274,801.68 | 908,434.00 | 1.92 |
| 34 | 010435 | 富国双债增强债券A | 21,418,220.00 | 873,500.00 | 0.47 |
| 35 | 010436 | 富国双债增强债券C | 21,418,220.00 | 873,500.00 | 0.47 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 21,363,319.72 | 871,261.00 | 1.20 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 21,363,319.72 | 871,261.00 | 1.20 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 21,363,319.72 | 871,261.00 | 1.20 |
| 39 | 001446 | 招商丰泽混合C | 17,041,400.00 | 695,000.00 | 2.01 |
| 40 | 001427 | 招商丰泽混合A | 17,041,400.00 | 695,000.00 | 2.01 |
| 41 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,874,664.00 | 688,200.00 | 2.01 |
| 42 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,874,664.00 | 688,200.00 | 2.01 |
| 43 | 000082 | 嘉实研究阿尔法股票 | 16,305,800.00 | 665,000.00 | 2.51 |
| 44 | 001891 | 中欧成长优选混合E | 14,712,000.00 | 600,000.00 | 2.90 |
| 45 | 166020 | 中欧成长优选混合A | 14,712,000.00 | 600,000.00 | 2.90 |
| 46 | 005270 | 太平改革红利精选混合 | 13,069,160.00 | 533,000.00 | 6.89 |
| 47 | 050018 | 博时行业轮动混合 | 12,669,484.00 | 516,700.00 | 5.23 |
| 48 | 004686 | 华夏研究精选股票 | 11,470,456.00 | 467,800.00 | 3.41 |
| 49 | 393001 | 中海优势精选混合 | 11,465,552.00 | 467,600.00 | 7.88 |
| 50 | 002820 | 招商丰美混合C | 11,161,504.00 | 455,200.00 | 2.00 |
| 51 | 002819 | 招商丰美混合A | 11,161,504.00 | 455,200.00 | 2.00 |
| 52 | 169106 | 东方红创新优选定开混合 | 10,543,600.00 | 430,000.00 | 0.76 |
| 53 | 000877 | 华泰柏瑞量化优选混合 | 10,427,473.28 | 425,264.00 | 1.54 |
| 54 | 002389 | 招商安德灵活配置混合A | 10,310,660.00 | 420,500.00 | 2.01 |
| 55 | 002390 | 招商安德灵活配置混合C | 10,310,660.00 | 420,500.00 | 2.01 |
| 56 | 519996 | 长信银利精选混合 | 9,808,000.00 | 400,000.00 | 2.76 |
| 57 | 163503 | 天治核心成长混合(LOF) | 9,724,632.00 | 396,600.00 | 3.10 |
| 58 | 160612 | 鹏华丰收债券 | 8,814,940.00 | 359,500.00 | 0.42 |
| 59 | 004190 | 招商沪深300指数A | 8,747,877.80 | 356,765.00 | 1.57 |
| 60 | 004191 | 招商沪深300指数C | 8,747,877.80 | 356,765.00 | 1.57 |
| 61 | 512650 | 添富中证长三角ETF | 8,317,257.56 | 339,203.00 | 1.85 |
| 62 | 004716 | 信诚量化阿尔法股票 | 8,224,008.00 | 335,400.00 | 1.41 |
| 63 | 675011 | 西部利得稳健双利债券A | 7,846,400.00 | 320,000.00 | 2.05 |
| 64 | 675013 | 西部利得稳健双利债券C | 7,846,400.00 | 320,000.00 | 2.05 |
| 65 | 009992 | 景顺长城量化成长演化混合 | 7,439,368.00 | 303,400.00 | 3.22 |
| 66 | 485105 | 工银增强收益债券A | 6,902,012.20 | 281,485.00 | 0.78 |
| 67 | 485005 | 工银增强收益债券B | 6,902,012.20 | 281,485.00 | 0.78 |
| 68 | 009005 | 创金合信鑫祺混合A | 6,483,088.00 | 264,400.00 | 0.65 |
| 69 | 009006 | 创金合信鑫祺混合C | 6,483,088.00 | 264,400.00 | 0.65 |
| 70 | 002776 | 招商安荣混合A | 5,973,072.00 | 243,600.00 | 2.00 |
| 71 | 002777 | 招商安荣混合C | 5,973,072.00 | 243,600.00 | 2.00 |
| 72 | 006467 | 浦银安盛双债增强债券C | 5,149,200.00 | 210,000.00 | 0.14 |
| 73 | 006466 | 浦银安盛双债增强债券A | 5,149,200.00 | 210,000.00 | 0.14 |
| 74 | 515630 | 鹏华中证800证券保险ETF | 4,827,988.00 | 196,900.00 | 4.42 |
| 75 | 004945 | 长信中证500指数 | 4,702,936.00 | 191,800.00 | 1.55 |
| 76 | 005295 | 诺德天富混合 | 4,381,724.00 | 178,700.00 | 5.32 |
| 77 | 006531 | 华泰柏瑞量化驱动混合C | 4,109,208.72 | 167,586.00 | 1.20 |
| 78 | 001074 | 华泰柏瑞量化驱动混合A | 4,109,208.72 | 167,586.00 | 1.20 |
| 79 | 001660 | 富安达行业轮动混合 | 3,820,216.00 | 155,800.00 | 3.58 |
| 80 | 010636 | 财通安盈混合A | 3,739,300.00 | 152,500.00 | 1.52 |
| 81 | 010637 | 财通安盈混合C | 3,739,300.00 | 152,500.00 | 1.52 |
| 82 | 000030 | 长城核心优选混合 | 3,599,536.00 | 146,800.00 | 2.41 |
| 83 | 001362 | 景顺长城领先回报混合A | 3,440,744.48 | 140,324.00 | 0.46 |
| 84 | 001379 | 景顺长城领先回报混合C | 3,440,744.48 | 140,324.00 | 0.46 |
| 85 | 004495 | 博时量化平衡混合 | 3,435,252.00 | 140,100.00 | 1.00 |
| 86 | 000414 | 嘉实绝对收益策略定期混合 | 3,121,396.00 | 127,300.00 | 0.77 |
| 87 | 004607 | 长信利尚一年定开混合 | 2,942,400.00 | 120,000.00 | 0.74 |
| 88 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,699,652.00 | 110,100.00 | 1.27 |
| 89 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,699,652.00 | 110,100.00 | 1.27 |
| 90 | 121001 | 国投瑞银融华债券 | 2,064,584.00 | 84,200.00 | 1.74 |
| 91 | 008736 | 南方高股息股票A | 1,961,600.00 | 80,000.00 | 2.27 |
| 92 | 008737 | 南方高股息股票C | 1,961,600.00 | 80,000.00 | 2.27 |
| 93 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,510,432.00 | 61,600.00 | 1.13 |
| 94 | 004885 | 长信先优债券 | 1,226,000.00 | 50,000.00 | 0.16 |
| 95 | 001648 | 工银新价值灵活配置混合 | 880,268.00 | 35,900.00 | 1.64 |
| 96 | 005325 | 景顺长城泰恒回报混合A | 801,804.00 | 32,700.00 | 0.48 |
| 97 | 005326 | 景顺长城泰恒回报混合C | 801,804.00 | 32,700.00 | 0.48 |
| 98 | 006201 | 景顺长城量化先锋混合 | 791,996.00 | 32,300.00 | 1.56 |
| 99 | 165508 | 信诚深度价值混合(LOF) | 630,164.00 | 25,700.00 | 2.37 |
| 100 | 010465 | 鹏扬景创混合A | 598,288.00 | 24,400.00 | 1.19 |
| 101 | 010466 | 鹏扬景创混合C | 598,288.00 | 24,400.00 | 1.19 |
| 102 | 010598 | 创金合信景雯混合C | 534,536.00 | 21,800.00 | 0.77 |
| 103 | 010597 | 创金合信景雯混合A | 534,536.00 | 21,800.00 | 0.77 |
| 104 | 000028 | 华富安鑫债券 | 492,852.00 | 20,100.00 | 1.03 |
| 105 | 009097 | 鹏华安泽混合C | 490,400.00 | 20,000.00 | 0.33 |
| 106 | 009096 | 鹏华安泽混合A | 490,400.00 | 20,000.00 | 0.33 |
| 107 | 540001 | 汇丰晋信2016周期混合 | 490,400.00 | 20,000.00 | 0.18 |
| 108 | 006942 | 华泰柏瑞量化明选混合A | 411,936.00 | 16,800.00 | 1.43 |
| 109 | 006943 | 华泰柏瑞量化明选混合C | 411,936.00 | 16,800.00 | 1.43 |
| 110 | 004989 | 人保双利混合C | 335,924.00 | 13,700.00 | 0.57 |
| 111 | 004988 | 人保双利混合A | 335,924.00 | 13,700.00 | 0.57 |
| 112 | 004404 | 平安股息精选沪港深股票C | 316,308.00 | 12,900.00 | 2.96 |
| 113 | 004403 | 平安股息精选沪港深股票A | 316,308.00 | 12,900.00 | 2.96 |
| 114 | 001905 | 华安安益灵活配置混合 | 279,528.00 | 11,400.00 | 0.51 |
| 115 | 009448 | 泰康申润一年持有期混合A | 218,228.00 | 8,900.00 | 0.43 |
| 116 | 009449 | 泰康申润一年持有期混合C | 218,228.00 | 8,900.00 | 0.43 |
| 117 | 006279 | 中金瑞祥混合A | 176,544.00 | 7,200.00 | 1.60 |
| 118 | 006280 | 中金瑞祥混合C | 176,544.00 | 7,200.00 | 1.60 |
| 119 | 009639 | 华泰紫金周周购12个月滚动债发起C | 147,120.00 | 6,000.00 | 0.77 |
| 120 | 009638 | 华泰紫金周周购12个月滚动债发起A | 147,120.00 | 6,000.00 | 0.77 |
| 121 | 003194 | 汇添富上海国企ETF联接 | 98,472.32 | 4,016.00 | 0.06 |
