持有 中国太保(601601)的基金 |
报告期:2023-06-30 |
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 | 776,242,156.98 | 29,878,451.00 | 19.45 |
2 | 510810 | 中证上海国企ETF | 481,734,020.10 | 18,542,495.00 | 6.85 |
3 | 510300 | 华泰柏瑞沪深300ETF | 333,293,263.20 | 12,828,840.00 | 0.46 |
4 | 512070 | 易方达沪深300非银ETF | 263,727,240.72 | 10,151,164.00 | 5.00 |
5 | 163407 | 兴全沪深300指数(LOF)A | 236,907,437.22 | 9,118,839.00 | 4.64 |
6 | 007230 | 兴全沪深300指数(LOF)C | 236,907,437.22 | 9,118,839.00 | 4.64 |
7 | 001714 | 工银文体产业股票 | 190,090,464.00 | 7,316,800.00 | 2.77 |
8 | 519002 | 华安安信消费混合 | 163,944,192.00 | 6,310,400.00 | 2.95 |
9 | 000893 | 工银创新动力股票 | 156,659,400.00 | 6,030,000.00 | 2.70 |
10 | 001071 | 华安媒体互联网混合 | 154,833,006.00 | 5,959,700.00 | 1.94 |
11 | 510180 | 华安上证180ETF | 151,715,899.62 | 5,839,719.00 | 0.78 |
12 | 040008 | 华安策略优选混合 | 149,501,910.00 | 5,754,500.00 | 3.90 |
13 | 540003 | 汇丰晋信动态策略混合A | 131,156,340.84 | 5,048,358.00 | 2.05 |
14 | 960003 | 汇丰晋信动态策略混合H | 131,156,340.84 | 5,048,358.00 | 2.05 |
15 | 001553 | 天弘中证证券保险指数C | 129,717,906.18 | 4,992,991.00 | 4.45 |
16 | 001552 | 天弘中证证券保险指数A | 129,717,906.18 | 4,992,991.00 | 4.45 |
17 | 510330 | 华夏沪深300ETF | 111,566,537.52 | 4,294,324.00 | 0.47 |
18 | 001694 | 华安沪港深外延增长灵活配置混合 | 110,248,728.00 | 4,243,600.00 | 2.73 |
19 | 510230 | 金融ETF | 105,019,395.66 | 4,042,317.00 | 2.83 |
20 | 159919 | 嘉实沪深300ETF | 98,632,420.50 | 3,796,475.00 | 0.47 |
21 | 000251 | 工银金融地产混合 | 93,528,000.00 | 3,600,000.00 | 3.01 |
22 | 002351 | 易方达裕祥回报债券 | 90,800,074.02 | 3,494,999.00 | 0.32 |
23 | 510310 | 易方达沪深300发起式ETF | 90,277,746.12 | 3,474,894.00 | 0.47 |
24 | 006879 | 华安智能生活混合 | 89,103,242.28 | 3,429,686.00 | 2.45 |
25 | 009863 | 富国创新趋势股票 | 71,585,369.94 | 2,755,403.00 | 2.22 |
26 | 960002 | 华夏回报混合H | 66,393,968.40 | 2,555,580.00 | 0.59 |
27 | 002001 | 华夏回报混合A | 66,393,968.40 | 2,555,580.00 | 0.59 |
28 | 483003 | 工银精选平衡混合 | 65,469,600.00 | 2,520,000.00 | 2.48 |
29 | 004815 | 中欧红利优享灵活配置混合C | 64,949,272.56 | 2,499,972.00 | 2.15 |
30 | 004814 | 中欧红利优享灵活配置混合A | 64,949,272.56 | 2,499,972.00 | 2.15 |
31 | 008008 | 易方达稳健收益债券C | 63,131,400.00 | 2,430,000.00 | 0.11 |
32 | 110008 | 易方达稳健收益债券B | 63,131,400.00 | 2,430,000.00 | 0.11 |
33 | 110007 | 易方达稳健收益债券A | 63,131,400.00 | 2,430,000.00 | 0.11 |
34 | 070003 | 嘉实稳健混合 | 55,075,131.90 | 2,119,905.00 | 3.03 |
35 | 007460 | 华安成长创新混合 | 55,067,208.00 | 2,119,600.00 | 2.72 |
36 | 960010 | 工银核心价值混合H | 53,625,318.00 | 2,064,100.00 | 1.28 |
37 | 481001 | 工银核心价值混合A | 53,625,318.00 | 2,064,100.00 | 1.28 |
38 | 009861 | 鹏华新兴成长混合A | 53,144,688.00 | 2,045,600.00 | 3.00 |
39 | 009862 | 鹏华新兴成长混合C | 53,144,688.00 | 2,045,600.00 | 3.00 |
40 | 010386 | 华安汇嘉精选混合C | 52,287,348.00 | 2,012,600.00 | 2.11 |
41 | 010385 | 华安汇嘉精选混合A | 52,287,348.00 | 2,012,600.00 | 2.11 |
42 | 000294 | 华安生态优先混合 | 51,284,520.00 | 1,974,000.00 | 2.64 |
43 | 960028 | 建信优选成长混合H | 51,074,082.00 | 1,965,900.00 | 3.17 |
44 | 530003 | 建信优选成长混合A | 51,074,082.00 | 1,965,900.00 | 3.17 |
45 | 960022 | 博时沪深300指数R | 50,737,121.40 | 1,952,930.00 | 0.88 |
46 | 002385 | 博时沪深300指数C | 50,737,121.40 | 1,952,930.00 | 0.88 |
47 | 050002 | 博时沪深300指数A | 50,737,121.40 | 1,952,930.00 | 0.88 |
48 | 001043 | 工银美丽城镇股票 | 47,865,552.00 | 1,842,400.00 | 2.41 |
49 | 162209 | 泰达宏利市值优选混合 | 47,281,989.24 | 1,819,938.00 | 6.32 |
50 | 040004 | 华安宝利配置混合 | 44,020,512.00 | 1,694,400.00 | 2.91 |
51 | 160625 | 鹏华证券保险分级 | 43,801,604.52 | 1,685,974.00 | 4.47 |
52 | 070010 | 嘉实主题混合 | 42,952,734.00 | 1,653,300.00 | 2.35 |
53 | 000876 | 建信稳定得利债券C | 41,915,092.80 | 1,613,360.00 | 0.45 |
54 | 000875 | 建信稳定得利债券A | 41,915,092.80 | 1,613,360.00 | 0.45 |
55 | 163822 | 中银主题策略混合 | 39,250,584.00 | 1,510,800.00 | 1.02 |
56 | 160916 | 大成优选混合(LOF) | 38,213,982.00 | 1,470,900.00 | 2.78 |
57 | 070011 | 嘉实策略混合 | 37,961,976.00 | 1,461,200.00 | 1.56 |
58 | 008507 | 交银内核驱动混合 | 36,863,022.00 | 1,418,900.00 | 1.36 |
59 | 090018 | 大成新锐产业混合 | 36,831,846.00 | 1,417,700.00 | 0.46 |
60 | 009089 | 嘉实稳固收益债券A | 36,330,432.00 | 1,398,400.00 | 0.71 |
61 | 070020 | 嘉实稳固收益债券C | 36,330,432.00 | 1,398,400.00 | 0.71 |
62 | 002132 | 广发鑫享混合 | 35,452,308.00 | 1,364,600.00 | 0.70 |
63 | 070027 | 嘉实周期优选混合 | 35,046,474.42 | 1,348,979.00 | 1.80 |
64 | 519671 | 银河沪深300价值指数 | 35,034,081.96 | 1,348,502.00 | 1.41 |
65 | |