行情中心升级到1.1版! 官方博客
持有 中国太保(601601)的基金
  报告期:2020-09-30
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(%)
1510810中证上海国企ETF899,362,808.95  28,816,495.00    8.43
2007230兴全沪深300指数(LOF)C199,394,448.00  6,388,800.00    3.75
3163407兴全沪深300指数(LOF)A199,394,448.00  6,388,800.00    3.75
4150329方正富邦保险主题指数分级A175,577,972.16  5,625,696.00    17.22
5150330方正富邦保险主题指数分级B175,577,972.16  5,625,696.00    17.22
6960000汇丰晋信大盘股票H150,711,467.08  4,828,948.00    4.82
7540006汇丰晋信大盘股票A150,711,467.08  4,828,948.00    4.82
8005711永赢惠添利灵活配置混合120,783,230.57  3,870,017.00    5.36
9001882中欧价值发现混合E120,490,075.04  3,860,624.00    3.84
10004232中欧价值发现混合C120,490,075.04  3,860,624.00    3.84
11166005中欧价值发现混合A120,490,075.04  3,860,624.00    3.84
12006551中庚价值领航混合110,806,485.92  3,550,352.00    3.81
13005549富国成长优选三年定开混合103,643,353.98  3,320,838.00    3.40
14512070易方达沪深300非银ETF96,751,000.00  3,100,000.00    3.11
15512650添富中证长三角ETF95,563,334.66  3,061,946.00    3.96
16001553天弘中证证券保险指数C81,947,909.74  2,625,694.00    3.66
17001552天弘中证证券保险指数A81,947,909.74  2,625,694.00    3.66
18160106南方高增长混合(LOF)62,417,534.41  1,999,921.00    3.19
19100056富国低碳环保混合56,760,191.34  1,818,654.00    2.46
20007944永赢乾元三年定开混合55,057,561.00  1,764,100.00    5.24
21150177鹏华证券保险分级A45,715,596.54  1,464,774.00    3.35
22150178鹏华证券保险分级B45,715,596.54  1,464,774.00    3.35
23007114永赢高端制造混合C43,757,762.03  1,402,043.00    7.39
24007113永赢高端制造混合A43,757,762.03  1,402,043.00    7.39
25270008广发核心精选混合39,586,764.00  1,268,400.00    4.35
26960041华泰柏瑞量化增强混合H36,914,438.96  1,182,776.00    1.74
27010234华泰柏瑞量化增强混合C36,914,438.96  1,182,776.00    1.74
28000172华泰柏瑞量化增强混合A36,914,438.96  1,182,776.00    1.74
29007658东方红中证竞争力指数C33,118,491.50  1,061,150.00    2.44
30007657东方红中证竞争力指数A33,118,491.50  1,061,150.00    2.44
31000893工银创新动力股票30,429,750.00  975,000.00    5.13
32004585鹏扬汇利债券A28,713,200.00  920,000.00    0.48
33004586鹏扬汇利债券C28,713,200.00  920,000.00    0.48
34000663国投瑞银美丽中国混合26,631,493.00  853,300.00    5.37
35000545中邮核心竞争灵活配置混合26,525,659.89  849,909.00    5.75
36009130鹏扬景恒六个月混合A24,353,163.00  780,300.00    0.72
37009131鹏扬景恒六个月混合C24,353,163.00  780,300.00    0.72
38161232国投瑞银瑞盛混合(LOF)23,084,851.02  739,662.00    4.92
39673110西部利得新润混合21,372,608.00  684,800.00    4.28
40121012国投瑞银优化增强债券A/B20,576,753.00  659,300.00    1.47
41128112国投瑞银优化增强债券C20,576,753.00  659,300.00    1.47
42008221兴业聚鑫灵活配置混合C20,423,824.00  654,400.00    1.52
43002498兴业聚鑫灵活配置混合A20,423,824.00  654,400.00    1.52
44002494兴业聚盈灵活配置混合19,784,019.00  633,900.00    1.60
45000523国投瑞银医疗保健混合17,961,355.00  575,500.00    3.68
46004871中银金融地产混合A17,945,750.00  575,000.00    2.74
47001073华泰柏瑞量化绝对收益混合17,352,760.00  556,000.00    1.32
48006836永赢惠泽一年混合15,654,936.00  501,600.00    1.97
49002330兴业聚宝灵活配置混合14,802,903.00  474,300.00    3.75
50006449浙商汇金量化精选混合13,897,813.00  445,300.00    3.45
51004702南方金融主题灵活配置混合13,421,673.24  430,044.00    3.89
52169106东方红创新优选定开混合13,420,300.00  430,000.00    0.63
53100016富国天源沪港深平衡混合12,256,167.00  392,700.00    1.92
54002668兴业聚丰灵活配置混合12,228,078.00  391,800.00    1.50
55002986泰康丰盈债券12,059,544.00  386,400.00    0.78
56161834银华鑫锐灵活配置混合(LOF)10,592,674.00  339,400.00    2.96
57515630鹏华中证800证券保险ETF9,768,730.00  313,000.00    3.38
58002660兴业聚源灵活配置混合9,759,367.00  312,700.00    1.50
59004772国寿安保稳泰一年定开混合A9,363,000.00  300,000.00    1.35
60004773国寿安保稳泰一年定开混合C9,363,000.00  300,000.00    1.35
61001277博时国企改革股票9,266,249.00  296,900.00    1.32
62519755交银多策略回报灵活配置混合A8,695,106.00  278,600.00    0.68
63519761交银多策略回报灵活配置混合C8,695,106.00  278,600.00    0.68
64003900交银瑞鑫定期开放灵活配置混合7,893,009.00  252,900.00    1.18
65519960长信利广混合C7,868,041.00  252,100.00    1.10
66519961长信利广混合A7,868,041.00  252,100.00    1.10
67002923兴业聚惠灵活配置混合C7,830,589.00  250,900.00    1.61
68001547兴业聚惠灵活配置混合A7,830,589.00  250,900.00    1.61
69000877华泰柏瑞量化优选混合7,801,376.44  249,964.00    1.34
70006532华泰柏瑞量化阿尔法混合C7,702,409.53  246,793.00    1.91
71005055华泰柏瑞量化阿尔法混合A7,702,409.53  246,793.00    1.91
72519760交银新回报灵活配置混合C7,690,144.00  246,400.00    0.67
73519752交银新回报灵活配置混合A7,690,144.00  246,400.00    0.67
74008184新华沪深300指数增强C7,602,756.00  243,600.00    3.80
75005248新华沪深300指数增强A7,602,756.00  243,600.00    3.80
76519759交银周期回报灵活配置混合C7,428,385.73  238,013.00    0.66
77519738交银周期回报灵活配置混合A7,428,385.73  238,013.00    0.66
78002133广发鑫益混合7,323,894.65  234,665.00    2.46
79002331泰康安泰回报混合7,290,656.00  233,600.00    0.94
80001174中欧瑾和灵活配置混合C7,215,752.00  231,200.00    2.74
81001173中欧瑾和灵活配置混合A7,215,752.00  231,200.00    2.74
82008238中泰沪深300指数增强A7,034,734.00  225,400.00    2.32
83008239中泰沪深300指数增强C7,034,734.00  225,400.00    2.32
84000109富国稳健增强债券C7,022,250.00  225,000.00    0.47
85000107富国稳健增强债券A7,022,250.00  225,000.00    0.47
86004350汇丰晋信价值先锋股票6,925,499.00  221,900.00    5.24
87161233国投瑞银瑞泰多策略混合(LOF)6,613,399.00  211,900.00    1.07
88519766交银荣鑫灵活配置混合6,338,751.00  203,100.00    0.73
89004447南方荣年混合C6,212,787.44  199,064.00    0.89
90004446南方荣年混合A6,212,787.44  199,064.00    0.89
91161225国投瑞银瑞盈混合(LOF)6,110,918.00  195,800.00    5.20
92519962长信利盈混合C6,070,345.00  194,500.00    0.79
93519963长信利盈混合A6,070,345.00  194,500.00    0.79
94005520国投瑞银创新医疗混合5,964,231.00  191,100.00    3.26
95519768交银优选回报灵活配置混合A5,720,793.00  183,300.00    0.63
96519769交银优选回报灵活配置混合C5,720,793.00  183,300.00    0.63
97519771交银优择回报灵活配置混合C5,549,138.00  177,800.00    0.64
98519770交银优择回报灵活配置混合A5,549,138.00  177,800.00    0.64
99006531华泰柏瑞量化驱动混合C5,389,530.06  172,686.00    1.10
100001074华泰柏瑞量化驱动混合A5,389,530.06  172,686.00    1.10
101001803易方达瑞财混合E4,853,155.00  155,500.00    0.39
102001802易方达瑞财混合I4,853,155.00  155,500.00    0.39
103001318东方新策略灵活配置混合A4,681,500.00  150,000.00    0.79
104002060东方新策略灵活配置混合C4,681,500.00  150,000.00    0.79
105005357富国国企改革灵活配置混合4,303,859.00  137,900.00    2.50
106007238平安养老2035混合(FOF)A4,260,165.00  136,500.00    0.85
107007239平安养老2035混合(FOF)C4,260,165.00  136,500.00    0.85
108001479中邮风格轮动灵活配置混合4,197,745.00  134,500.00    3.45
109002723江信祺福债券A4,057,300.00  130,000.00    1.15
110002724江信祺福债券C4,057,300.00  130,000.00    1.15
111007502前海开源裕和混合C4,038,574.00  129,400.00    0.63
112004218前海开源裕和混合A4,038,574.00  129,400.00    0.63
113008757九泰聚鑫混合A3,916,230.80  125,480.00    1.23
114008758九泰聚鑫混合C3,916,230.80  125,480.00    1.23
115000950易方达沪深300非银ETF联接A3,901,250.00  125,000.00    0.16
116007882易方达沪深300非银ETF联接C3,901,250.00  125,000.00    0.16
117007251广发睿享稳健增利混合3,745,200.00  120,000.00    0.67
118001770前海开源嘉鑫混合C3,732,716.00  119,600.00    0.52
119001765前海开源嘉鑫混合A3,732,716.00  119,600.00    0.52
120005082诺德量化蓝筹混合A3,124,121.00  100,100.00    1.10
121005083诺德量化蓝筹混合C3,124,121.00  100,100.00    1.10
122501022银华鑫盛灵活配置混合(LOF)2,821,384.00  90,400.00    3.06
123008342九泰科鑫策略精选混合A2,794,137.67  89,527.00    0.88
124008343九泰科鑫策略精选混合C2,794,137.67  89,527.00    0.88
125002282平安安享灵活配置混合A2,778,844.77  89,037.00    0.44
126007663平安安享灵活配置混合C2,778,844.77  89,037.00    0.44
127002026广发聚盛混合C2,590,461.21  83,001.00    0.37
128002025广发聚盛混合A2,590,461.21  83,001.00    0.37
129003177德邦景颐债券C2,496,800.00  80,000.00    0.82
130003176德邦景颐债券A2,496,800.00  80,000.00    0.82
131009448泰康申润一年持有期混合A2,474,953.00  79,300.00    0.55
132009449泰康申润一年持有期混合C2,474,953.00  79,300.00    0.55
133515570山西证券中证红利潜力ETF2,456,227.00  78,700.00    3.93
134003806华安新恒利灵活配置混合C2,072,344.00  66,400.00    0.28
135003805华安新恒利灵活配置混合A2,072,344.00  66,400.00    0.28
136570007诺德优选30混合2,044,255.00  65,500.00    4.94
137006208泰康裕泰债券C1,800,817.00  57,700.00    0.55
138006207泰康裕泰债券A1,800,817.00  57,700.00    0.55
139001678英大国企改革股票1,782,091.00  57,100.00    2.59
140000972新华万银策略灵活配置混合1,601,073.00  51,300.00    8.01
141001676江信同福混合C1,560,500.00  50,000.00    4.45
142001675江信同福混合A1,560,500.00  50,000.00    4.45
143003813泰康金泰3月定开混合1,373,240.00  44,000.00    0.54
144006943华泰柏瑞量化明选混合C1,192,222.00  38,200.00    1.62
145006942华泰柏瑞量化明选混合A1,192,222.00  38,200.00    1.62
146007422中金衡盈混合C998,720.00  32,000.00    1.76
147007421中金衡盈混合A998,720.00  32,000.00    1.76
148003194汇添富上海国企ETF联接996,098.36  31,916.00    0.25
149007115金元顺安桉盛债券C979,994.00  31,400.00    0.67
150004093金元顺安桉盛债券A979,994.00  31,400.00    0.67
151004989人保双利混合C951,905.00  30,500.00    1.71
152004988人保双利混合A951,905.00  30,500.00    1.71
153009595山证裕盛一年定开混合845,791.00  27,100.00    3.00
154006402先锋量化优选混合C749,040.00  24,000.00    3.00
155006401先锋量化优选混合A749,040.00  24,000.00    3.00
156006305银华尊和养老2035三年持有混合(FOF)680,378.00  21,800.00    0.19
157006352中金MSCI红利指数C589,869.00  18,900.00    3.64
158006351中金MSCI红利指数A589,869.00  18,900.00    3.64
159004192招商中证500指数A465,029.00  14,900.00    0.51
160004193招商中证500指数C465,029.00  14,900.00    0.51
161519190万家双利债券436,940.00  14,000.00    1.92
162004724先锋聚元混合A330,826.00  10,600.00    3.04
163004725先锋聚元混合C330,826.00  10,600.00    3.04
164007840汇添富中证长三角ETF联接C280,890.00  9,000.00    0.17
165007839汇添富中证长三角ETF联接A280,890.00  9,000.00    0.17
166007310银华尊尚稳健养老一年持有混合发起式(FOF)28,089.00  900.00    0.17