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:2020-12-31
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(%)
1510050华夏上证50ETF978,100,300.80  25,471,362.00    1.73
2510810中证上海国企ETF831,713,088.00  21,659,195.00    8.20
3000251工银金融地产混合460,794,931.20  11,999,868.00    4.47
4000991工银战略转型股票376,625,664.00  9,807,960.00    6.50
5519704交银先进制造混合332,594,035.20  8,661,303.00    5.11
6150329方正富邦保险主题指数分级A297,876,364.80  7,757,197.00    21.94
7150330方正富邦保险主题指数分级B297,876,364.80  7,757,197.00    21.94
8510300华泰柏瑞沪深300ETF295,750,617.60  7,701,839.00    0.65
9009862鹏华新兴成长混合C274,296,230.40  7,143,131.00    3.81
10009861鹏华新兴成长混合A274,296,230.40  7,143,131.00    3.81
11510180华安上证180ETF262,587,609.60  6,838,219.00    1.10
12007230兴全沪深300指数(LOF)C233,425,920.00  6,078,800.00    4.18
13163407兴全沪深300指数(LOF)A233,425,920.00  6,078,800.00    4.18
14008140汇添富绝对收益定开混合C226,555,392.00  5,899,880.00    1.08
15000762汇添富绝对收益定开混合A226,555,392.00  5,899,880.00    1.08
16162607景顺长城资源垄断混合(LOF)207,719,116.80  5,409,352.00    7.60
17510330华夏沪深300ETF202,900,838.40  5,283,876.00    0.66
18009474国泰致远优势混合201,602,803.20  5,250,073.00    3.30
19002011华夏红利混合186,069,811.20  4,845,568.00    2.06
20960000汇丰晋信大盘股票H185,431,603.20  4,828,948.00    5.38
21540006汇丰晋信大盘股票A185,431,603.20  4,828,948.00    5.38
22166005中欧价值发现混合A181,698,355.20  4,731,728.00    5.67
23001882中欧价值发现混合E181,698,355.20  4,731,728.00    5.67
24004232中欧价值发现混合C181,698,355.20  4,731,728.00    5.67
25009888广发稳健优选六个月持有期混合C176,542,924.80  4,597,472.00    1.05
26009887广发稳健优选六个月持有期混合A176,542,924.80  4,597,472.00    1.05
27005711永赢惠添利灵活配置混合166,725,772.80  4,341,817.00    5.21
28159919嘉实沪深300ETF166,593,408.00  4,338,370.00    0.66
29512070易方达沪深300非银ETF160,503,705.60  4,179,784.00    4.60
30960010工银核心价值混合H160,184,294.40  4,171,466.00    2.91
31481001工银核心价值混合A160,184,294.40  4,171,466.00    2.91
32510230金融ETF159,819,916.80  4,161,977.00    3.25
33110003易方达上证50指数A157,316,851.20  4,096,793.00    0.57
34004746易方达上证50指数C157,316,851.20  4,096,793.00    0.57
35000772景顺长城中国回报混合155,054,476.80  4,037,877.00    7.58
36008919永赢科技驱动混合A150,643,161.60  3,922,999.00    7.94
37008920永赢科技驱动混合C150,643,161.60  3,922,999.00    7.94
38001552天弘中证证券保险指数A149,759,769.60  3,899,994.00    5.25
39001553天弘中证证券保险指数C149,759,769.60  3,899,994.00    5.25
40005549富国成长优选三年定开混合127,520,179.20  3,320,838.00    3.98
41530005建信优化配置混合126,489,600.00  3,294,000.00    6.14
42519018汇添富均衡增长混合125,598,720.00  3,270,800.00    2.02
43519700交银主题优选混合125,272,320.00  3,262,300.00    3.95
44590002中邮核心成长混合115,196,774.40  2,999,916.00    1.81
45519001银华价值优选混合111,808,089.60  2,911,669.00    2.39
46009869嘉实产业先锋混合A110,972,160.00  2,889,900.00    1.76
47009870嘉实产业先锋混合C110,972,160.00  2,889,900.00    1.76
48121005国投瑞银创新动力混合107,501,491.20  2,799,518.00    3.97
49009402交银启明混合103,054,080.00  2,683,700.00    3.39
50501092交银瑞思混合102,961,920.00  2,681,300.00    1.61
51009960银华多元机遇混合102,324,326.40  2,664,696.00    2.22
52008315上投摩根慧选成长股票C89,850,624.00  2,339,860.00    1.48
53008314上投摩根慧选成长股票A89,850,624.00  2,339,860.00    1.48
54519133海富通改革驱动混合89,425,920.00  2,328,800.00    1.61
55008008易方达稳健收益债券C88,071,244.80  2,293,522.00    0.49
56110008易方达稳健收益债券B88,071,244.80  2,293,522.00    0.49
57110007易方达稳健收益债券A88,071,244.80  2,293,522.00    0.49
58002521永赢双利债券A84,652,800.00  2,204,500.00    1.84
59002522永赢双利债券C84,652,800.00  2,204,500.00    1.84
60000390华商优势行业混合82,867,200.00  2,158,000.00    3.72
61009914富国成长动力混合81,174,412.80  2,113,917.00    2.25
62005764中欧潜力价值灵活配置混合C80,187,494.40  2,088,216.00    4.55
63001810中欧潜力价值灵活配置混合A80,187,494.40  2,088,216.00    4.55
64006551中庚价值领航混合76,990,771.20  2,004,968.00