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(%) |
1 | 510810 | 中证上海国企ETF | 899,362,808.95 | 28,816,495.00 | 8.43 |
2 | 163407 | 兴全沪深300指数(LOF)A | 199,394,448.00 | 6,388,800.00 | 3.75 |
3 | 007230 | 兴全沪深300指数(LOF)C | 199,394,448.00 | 6,388,800.00 | 3.75 |
4 | 150329 | 方正富邦保险主题指数分级A | 175,577,972.16 | 5,625,696.00 | 17.22 |
5 | 150330 | 方正富邦保险主题指数分级B | 175,577,972.16 | 5,625,696.00 | 17.22 |
6 | 960000 | 汇丰晋信大盘股票H | 150,711,467.08 | 4,828,948.00 | 4.82 |
7 | 540006 | 汇丰晋信大盘股票A | 150,711,467.08 | 4,828,948.00 | 4.82 |
8 | 005711 | 永赢惠添利灵活配置混合 | 120,783,230.57 | 3,870,017.00 | 5.36 |
9 | 004232 | 中欧价值发现混合C | 120,490,075.04 | 3,860,624.00 | 3.84 |
10 | 001882 | 中欧价值发现混合E | 120,490,075.04 | 3,860,624.00 | 3.84 |
11 | 166005 | 中欧价值发现混合A | 120,490,075.04 | 3,860,624.00 | 3.84 |
12 | 006551 | 中庚价值领航混合 | 110,806,485.92 | 3,550,352.00 | 3.81 |
13 | 005549 | 富国成长优选三年定开混合 | 103,643,353.98 | 3,320,838.00 | 3.40 |
14 | 512070 | 易方达沪深300非银ETF | 96,751,000.00 | 3,100,000.00 | 3.11 |
15 | 512650 | 添富中证长三角ETF | 95,563,334.66 | 3,061,946.00 | 3.96 |
16 | 001553 | 天弘中证证券保险指数C | 81,947,909.74 | 2,625,694.00 | 3.66 |
17 | 001552 | 天弘中证证券保险指数A | 81,947,909.74 | 2,625,694.00 | 3.66 |
18 | 160106 | 南方高增长混合(LOF) | 62,417,534.41 | 1,999,921.00 | 3.19 |
19 | 100056 | 富国低碳环保混合 | 56,760,191.34 | 1,818,654.00 | 2.46 |
20 | 007944 | 永赢乾元三年定开混合 | 55,057,561.00 | 1,764,100.00 | 5.24 |
21 | 150178 | 鹏华证券保险分级B | 45,715,596.54 | 1,464,774.00 | 3.35 |
22 | 150177 | 鹏华证券保险分级A | 45,715,596.54 | 1,464,774.00 | 3.35 |
23 | 007114 | 永赢高端制造混合C | 43,757,762.03 | 1,402,043.00 | 7.39 |
24 | 007113 | 永赢高端制造混合A | 43,757,762.03 | 1,402,043.00 | 7.39 |
25 | 270008 | 广发核心精选混合 | 39,586,764.00 | 1,268,400.00 | 4.35 |
26 | 960041 | 华泰柏瑞量化增强混合H | 36,914,438.96 | 1,182,776.00 | 1.74 |
27 | 010234 | 华泰柏瑞量化增强混合C | 36,914,438.96 | 1,182,776.00 | 1.74 |
28 | 000172 | 华泰柏瑞量化增强混合A | 36,914,438.96 | 1,182,776.00 | 1.74 |
29 | 007657 | 东方红中证竞争力指数A | 33,118,491.50 | 1,061,150.00 | 2.44 |
30 | 007658 | 东方红中证竞争力指数C | 33,118,491.50 | 1,061,150.00 | 2.44 |
31 | 000893 | 工银创新动力股票 | 30,429,750.00 | 975,000.00 | 5.13 |
32 | 004586 | 鹏扬汇利债券C | 28,713,200.00 | 920,000.00 | 0.48 |
33 | 004585 | 鹏扬汇利债券A | 28,713,200.00 | 920,000.00 | 0.48 |
34 | 000663 | 国投瑞银美丽中国混合 | 26,631,493.00 | 853,300.00 | 5.37 |
35 | 000545 | 中邮核心竞争灵活配置混合 | 26,525,659.89 | 849,909.00 | 5.75 |
36 | 009130 | 鹏扬景恒六个月混合A | 24,353,163.00 | 780,300.00 | 0.72 |
37 | 009131 | 鹏扬景恒六个月混合C | 24,353,163.00 | 780,300.00 | 0.72 |
38 | 161232 | 国投瑞银瑞盛混合(LOF) | 23,084,851.02 | 739,662.00 | 4.92 |
39 | 673110 | 西部利得新润混合 | 21,372,608.00 | 684,800.00 | 4.28 |
40 | 121012 | 国投瑞银优化增强债券A/B | 20,576,753.00 | 659,300.00 | 1.47 |
41 | 128112 | 国投瑞银优化增强债券C | 20,576,753.00 | 659,300.00 | 1.47 |
42 | 002498 | 兴业聚鑫灵活配置混合A | 20,423,824.00 | 654,400.00 | 1.52 |
43 | 008221 | 兴业聚鑫灵活配置混合C | 20,423,824.00 | 654,400.00 | 1.52 |
44 | 002494 | 兴业聚盈灵活配置混合 | 19,784,019.00 | 633,900.00 | 1.60 |
45 | 000523 | 国投瑞银医疗保健混合 | 17,961,355.00 | 575,500.00 | 3.68 |
46 | 004871 | 中银金融地产混合A | 17,945,750.00 | 575,000.00 | 2.74 |
47 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,352,760.00 | 556,000.00 | 1.32 |
48 | 006836 | 永赢惠泽一年混合 | 15,654,936.00 | 501,600.00 | 1.97 |
49 | 002330 | 兴业聚宝灵活配置混合 | 14,802,903.00 | 474,300.00 | 3.75 |
50 | 006449 | 浙商汇金量化精选混合 | 13,897,813.00 | 445,300.00 | 3.45 |
51 | 004702 | 南方金融主题灵活配置混合 | 13,421,673.24 | 430,044.00 | 3.89 |
52 | 169106 | 东方红创新优选定开混合 | 13,420,300.00 | 430,000.00 | 0.63 |
53 | 100016 | 富国天源沪港深平衡混合 | 12,256,167.00 | 392,700.00 | 1.92 |
54 | 002668 | 兴业聚丰灵活配置混合 | 12,228,078.00 | 391,800.00 | 1.50 |
55 | 002986 | 泰康丰盈债券 | 12,059,544.00 | 386,400.00 | 0.78 |
56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,592,674.00 | 339,400.00 | 2.96 |
57 | 515630 | 鹏华中证800证券保险ETF | 9,768,730.00 | 313,000.00 | 3.38 |
58 | 002660 | 兴业聚源灵活配置混合 | 9,759,367.00 | 312,700.00 | 1.50 |
59 | 004773 | 国寿安保稳泰一年定开混合C | 9,363,000.00 | 300,000.00 | 1.35 |
60 | 004772 | 国寿安保稳泰一年定开混合A | 9,363,000.00 | 300,000.00 | 1.35 |
61 | 001277 | 博时国企改革股票 | 9,266,249.00 | 296,900.00 | 1.32 |
62 | 519755 | 交银多策略回报灵活配置混合A | 8,695,106.00 | 278,600.00 | 0.68 |
63 | 519761 | 交银多策略回报灵活配置混合C | 8,695,106.00 | 278,600.00 | 0.68 |
64 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,893,009.00 | 252,900.00 |