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方正富邦中证保险C(018099)

2026-09-21     1.06000.6648%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安76,504.061,602.5127.042736
2601601中国太保60,285.842,113.8121.311862
3601628中国人寿36,369.191,028.8312.851306
4601336新华保险30,736.22515.1910.861173
5601319中国人保13,338.731,973.184.71914
6601398工商银行7,798.921,103.102.761902
7601328交通银行7,754.841,206.042.741434
8601288农业银行7,644.561,259.402.701512
9600036招商银行7,628.61214.892.702249
10601988中国银行4,813.21841.471.701521
11601939建设银行4,797.18498.151.701251
12601169北京银行4,264.08870.221.51791
13000617中油资本978.48148.480.35587
14600390五矿资本602.97132.230.21269
15600816建元信托564.45231.330.20505
16600120浙江东方517.59120.370.1869
17000563陕国投A497.74180.340.1887
18002423中粮资本445.0054.070.16158
19603459红板科技2.780.030.005123
20601112振石股份1.360.080.004902
21603407长裕集团1.010.010.003721
22603435嘉德利0.490.010.005005
23603352至信股份0.290.010.004339
24603293埃泰克0.240.010.005313
25603284林平发展0.160.000.004442