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
2163407兴全沪深300指数(LOF)A199,394,448.00  6,388,800.00    3.75
3007230兴全沪深300指数(LOF)C199,394,448.00  6,388,800.00    3.75
4167301方正富邦保险主题指数分级175,577,972.16  5,625,696.00    17.22
5150329方正富邦保险主题指数分级A175,577,972.16  5,625,696.00    17.22
6150330方正富邦保险主题指数分级B175,577,972.16  5,625,696.00    17.22
7540006汇丰晋信大盘股票A150,711,467.08  4,828,948.00    4.82
8960000汇丰晋信大盘股票H150,711,467.08  4,828,948.00    4.82
9005711永赢惠添利灵活配置混合120,783,230.57  3,870,017.00    5.36
10166005中欧价值发现混合A120,490,075.04  3,860,624.00    3.84
11001882中欧价值发现混合E120,490,075.04  3,860,624.00    3.84
12004232中欧价值发现混合C120,490,075.04  3,860,624.00    3.84
13006551中庚价值领航混合110,806,485.92  3,550,352.00    3.81
14005549富国成长优选三年定开混合103,643,353.98  3,320,838.00    3.40
15512070易方达沪深300非银ETF96,751,000.00  3,100,000.00    3.11
16512650添富中证长三角ETF95,563,334.66  3,061,946.00    3.96
17001552天弘中证证券保险指数A81,947,909.74  2,625,694.00    3.66
18001553天弘中证证券保险指数C81,947,909.74  2,625,694.00    3.66
19160106南方高增长混合(LOF)62,417,534.41  1,999,921.00    3.19
20100056富国低碳环保混合56,760,191.34  1,818,654.00    2.46
21007944永赢乾元三年定开混合55,057,561.00  1,764,100.00    5.24
22160625鹏华证券保险分级45,715,596.54  1,464,774.00    3.35
23150178鹏华证券保险分级B45,715,596.54  1,464,774.00    3.35
24150177鹏华证券保险分级A45,715,596.54  1,464,774.00    3.35
25007114永赢高端制造混合C43,757,762.03  1,402,043.00    7.39
26007113永赢高端制造混合A43,757,762.03  1,402,043.00    7.39
27270008广发核心精选混合39,586,764.00  1,268,400.00    4.35
28960041华泰柏瑞量化增强混合H36,914,438.96  1,182,776.00    1.74
29000172华泰柏瑞量化增强混合A36,914,438.96  1,182,776.00    1.74
30010234华泰柏瑞量化增强混合C36,914,438.96  1,182,776.00    1.74
31007658东方红中证竞争力指数C33,118,491.50  1,061,150.00    2.44
32007657东方红中证竞争力指数A33,118,491.50  1,061,150.00    2.44
33000893工银创新动力股票30,429,750.00  975,000.00    5.13
34004585鹏扬汇利债券A28,713,200.00  920,000.00    0.48
35004586鹏扬汇利债券C28,713,200.00  920,000.00    0.48
36000663国投瑞银美丽中国混合26,631,493.00  853,300.00    5.37
37000545中邮核心竞争灵活配置混合26,525,659.89  849,909.00    5.75
38009131鹏扬景恒六个月混合C24,353,163.00  780,300.00    0.72
39009130鹏扬景恒六个月混合A24,353,163.00  780,300.00    0.72
40161232国投瑞银瑞盛混合(LOF)23,084,851.02  739,662.00    4.92
41673110西部利得新润混合21,372,608.00  684,800.00    4.28
42128112国投瑞银优化增强债券C20,576,753.00  659,300.00    1.47
43121012国投瑞银优化增强债券A/B20,576,753.00  659,300.00    1.47
44002498兴业聚鑫灵活配置混合A20,423,824.00  654,400.00    1.52
45008221兴业聚鑫灵活配置混合C20,423,824.00  654,400.00    1.52
46002494兴业聚盈灵活配置混合19,784,019.00  633,900.00    1.60
47000523国投瑞银医疗保健混合17,961,355.00  575,500.00    3.68
48004871中银金融地产混合A17,945,750.00  575,000.00    2.74
49001073华泰柏瑞量化绝对收益混合17,352,760.00  556,000.00    1.32
50006836永赢惠泽一年混合15,654,936.00  501,600.00    1.97
51002330兴业聚宝灵活配置混合14,802,903.00  474,300.00    3.75
52006449浙商汇金量化精选混合13,897,813.00  445,300.00    3.45
53004702南方金融主题灵活配置混合13,421,673.24  430,044.00    3.89
54169106东方红创新优选定开混合13,420,300.00  430,000.00    0.63
55100016富国天源沪港深平衡混合12,256,167.00  392,700.00    1.92
56002668兴业聚丰灵活配置混合12,228,078.00  391,800.00    1.50
57002986泰康丰盈债券12,059,544.00  386,400.00    0.78
58161834银华鑫锐灵活配置混合(LOF)10,592,674.00  339,400.00    2.96
59515630鹏华中证800证券保险ETF9,768,730.00  313,000.00    3.38
60002660兴业聚源灵活配置混合9,759,367.00  312,700.00    1.50
61004772国寿安保稳泰一年定开混合A9,363,000.00  300,000.00    1.35
62004773国寿安保稳泰一年定开混合C9,363,000.00  300,000.00    1.35
63001277博时国企改革股票9,266,249.00  296,900.00    1.32
64519755交银多策略回报灵活配置混合A8,695,106.00  278,600.00    0.68