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持有 中国太保(02601)的基金
  报告期：2024-06-30
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(%)
1008969睿远均衡价值三年持有混合A380,851,200.00  21,888,000.00    3.20
2008970睿远均衡价值三年持有混合C380,851,200.00  21,888,000.00    3.20
3008134鹏华优选价值股票148,419,948.59  8,532,000.00    6.92
4008283易方达金融行业股票发起式52,534,956.02  3,020,000.00    9.13
5001764广发沪港深股票50,203,934.79  2,886,000.00    4.81
6010555华安新兴消费混合C36,906,676.39  2,121,600.00    1.90
7010554华安新兴消费混合A36,906,676.39  2,121,600.00    1.90
8005576华泰柏瑞新金融地产混合31,757,554.87  1,825,600.00    2.56
9501050华夏上证50AH优选指数(LOF)A30,696,418.34  1,764,600.00    1.28
10006395华夏上证50AH优选指数(LOF)C30,696,418.34  1,764,600.00    1.28
11004316前海开源沪港深裕鑫混合A29,022,953.85  1,668,400.00    2.04
12004317前海开源沪港深裕鑫混合C29,022,953.85  1,668,400.00    2.04
13009119广发品质回报混合A23,157,130.28  1,331,200.00    4.73
14009120广发品质回报混合C23,157,130.28  1,331,200.00    4.73
15007802兴全合泰混合A23,066,672.74  1,326,000.00    0.46
16007803兴全合泰混合C23,066,672.74  1,326,000.00    0.46
17005583易方达港股通红利混合21,100,960.81  1,213,000.00    2.88
18005051上投摩根标普港股低波红利指数A19,257,018.65  1,107,000.00    2.12
19005052上投摩根标普港股低波红利指数C19,257,018.65  1,107,000.00    2.12
20005847富国沪港深业绩驱动混合17,400,000.00  1,000,000.00    0.34
21001583安信新常态股票14,908,098.45  857,000.00    1.91
22009896广发港股通成长精选股票A10,172,994.13  584,800.00    0.49
23009897广发港股通成长精选股票C10,172,994.13  584,800.00    0.49
24004815中欧红利优享灵活配置混合C8,700,000.00  500,000.00    0.16
25004814中欧红利优享灵活配置混合A8,700,000.00  500,000.00    0.16
26009007兴全沪港深两年持有混合7,713,244.87  443,400.00    0.63
27009556兴全合丰三年持有混合6,220,695.45  357,600.00    0.17
28001581华安沪港深通精选灵活配置混合4,888,186.30  281,000.00    2.82
29007449兴全多维价值混合A4,623,771.96  265,800.00    0.17
30007450兴全多维价值混合C4,623,771.96  265,800.00    0.17
31007357创金合信港股通量化股票C4,540,272.69  261,000.00    1.56
32007354创金合信港股通量化股票A4,540,272.69  261,000.00    1.56
33010385华安汇嘉精选混合A3,764,425.33  216,400.00    0.13
34010386华安汇嘉精选混合C3,764,425.33  216,400.00    0.13
35006136广发估值优势混合3,736,592.24  214,800.00    2.36
36010449广发恒悦债券A3,343,449.85  192,200.00    0.83
37010451广发恒悦债券E3,343,449.85  192,200.00    0.83
38010450广发恒悦债券C3,343,449.85  192,200.00    0.83
39519139海富通沪港深混合2,671,976.57  153,600.00    4.61
40002653泰康沪港深精选混合2,610,000.00  150,000.00    0.55
41004871中银金融地产混合A2,428,437.04  139,600.00    1.45
42010312中银金融地产混合C2,428,437.04  139,600.00    1.45
43010073方正富邦策略精选混合C2,087,481.70  120,000.00    0.35
44010072方正富邦策略精选混合A2,087,481.70  120,000.00    0.35
45010345华泰柏瑞成长智选混合A2,007,461.56  115,400.00    1.12
46010346华泰柏瑞成长智选混合C2,007,461.56  115,400.00    1.12
47006921南方智诚混合1,937,878.84  111,400.00    0.45
48160322华夏港股通精选股票(LOF)1,802,192.53  103,600.00    0.80
49004292鹏华沪深港互联网股票1,412,529.28  81,200.00    2.97
50008477安信价值驱动三年持有混合1,255,968.15  72,200.00    1.44
51005701上投摩根香港精选港股通混合1,162,031.48  66,800.00    2.85
52002214中海沪港深价值优选混合1,158,840.00  66,600.00    3.06
53007306华泰柏瑞基本面智选混合A1,127,240.12  64,800.00    1.16
54007307华泰柏瑞基本面智选混合C1,127,240.12  64,800.00    1.16
55005811南方瑞祥一年混合C1,120,281.84  64,400.00    0.45
56005810南方瑞祥一年混合A1,120,281.84  64,400.00    0.45
57005269华泰柏瑞港股通量化混合1,092,448.75  62,800.00    1.40
58008737南方高股息股票C869,784.04  50,000.00    1.10
59008736南方高股息股票A869,784.04  50,000.00    1.10
60009114鹏扬景泓回报混合A838,471.81  48,200.00    0.66
61009115鹏扬景泓回报混合C838,471.81  48,200.00    0.66
62003580泰康沪港深价值优选混合556,800.00  32,000.00    0.57
63007397华宝标普沪港深中国增强价值指数(LOF)C514,912.15  29,600.00    0.74
64501310华宝标普沪港深中国增强价值指数(LOF)A514,912.15  29,600.00    0.74
65005707富国港股通量化精选股票455,766.84  26,200.00    1.11
66001902前海开源沪港深隆鑫混合C302,684.85  17,400.00    0.59
67001901前海开源沪港深隆鑫混合A302,684.85  17,400.00    0.59
68009156海富通富泽混合A278,330.89  16,000.00    0.32
69009157海富通富泽混合C278,330.89  16,000.00    0.32
70008384银华汇益一年持有期混合A240,060.40  13,800.00    0.17
71008385银华汇益一年持有期混合C240,060.40  13,800.00    0.17
72513990招商上证港股通ETF187,873.35  10,800.00    0.34
73008973大成中华沪深港300指数(LOF)C45,228.77  2,600.00    0.17
74160925大成中华沪深港300指数(LOF)A45,228.77  2,600.00    0.17
75010465鹏扬景创混合A41,749.63  2,400.00    0.11
76010466鹏扬景创混合C41,749.63  2,400.00    0.11
77006781汇丰晋信港股通精选股票1,861.34  107.00    0.00