持有 中国太保(601601)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 010160 | 广发高端制造股票C | 1,701,448,922.80 | 44,964,295.00 | 6.61 |
2 | 004997 | 广发高端制造股票A | 1,701,448,922.80 | 44,964,295.00 | 6.61 |
3 | 000251 | 工银金融地产混合 | 594,119,180.16 | 15,700,824.00 | 6.76 |
4 | 510810 | 中证上海国企ETF | 592,275,274.80 | 15,652,095.00 | 6.93 |
5 | 167301 | 方正富邦保险主题指数分级 | 322,070,921.92 | 8,511,388.00 | 22.42 |
6 | 519704 | 交银先进制造混合 | 273,182,436.56 | 7,219,409.00 | 4.28 |
7 | 163407 | 兴全沪深300指数(LOF)A | 210,346,467.76 | 5,558,839.00 | 4.10 |
8 | 007230 | 兴全沪深300指数(LOF)C | 210,346,467.76 | 5,558,839.00 | 4.10 |
9 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 204,903,600.00 | 5,415,000.00 | 0.71 |
10 | 000762 | 汇添富绝对收益定开混合A | 200,543,902.24 | 5,299,786.00 | 0.96 |
11 | 008140 | 汇添富绝对收益定开混合C | 200,543,902.24 | 5,299,786.00 | 0.96 |
12 | 002011 | 华夏红利混合 | 183,356,293.12 | 4,845,568.00 | 2.31 |
13 | 540006 | 汇丰晋信大盘股票A | 182,727,392.32 | 4,828,948.00 | 5.31 |
14 | 960000 | 汇丰晋信大盘股票H | 182,727,392.32 | 4,828,948.00 | 5.31 |
15 | 005711 | 永赢惠添利灵活配置混合 | 178,541,115.28 | 4,718,317.00 | 6.21 |
16 | 510230 | 金融ETF | 159,680,183.52 | 4,219,878.00 | 3.23 |
17 | 001552 | 天弘中证证券保险指数A | 149,312,326.24 | 3,945,886.00 | 6.00 |
18 | 001553 | 天弘中证证券保险指数C | 149,312,326.24 | 3,945,886.00 | 6.00 |
19 | 512070 | 易方达沪深300非银ETF | 143,787,610.56 | 3,799,884.00 | 5.14 |
20 | 519001 | 银华价值优选混合 | 131,943,122.96 | 3,486,869.00 | 3.42 |
21 | 501092 | 交银瑞思混合 | 129,367,392.00 | 3,418,800.00 | 2.08 |
22 | 001883 | 中欧新动力混合(LOF)E | 116,562,600.88 | 3,080,407.00 | 5.07 |
23 | 166009 | 中欧新动力混合(LOF)A | 116,562,600.88 | 3,080,407.00 | 5.07 |
24 | 004236 | 中欧新动力混合(LOF)C | 116,562,600.88 | 3,080,407.00 | 5.07 |
25 | 008283 | 易方达金融行业股票发起式 | 115,558,516.48 | 3,053,872.00 | 4.58 |
26 | 002501 | 银华远景债券 | 110,708,488.00 | 2,925,700.00 | 0.97 |
27 | 001736 | 圆信永丰优加生活股票 | 109,736,946.00 | 2,900,025.00 | 2.89 |
28 | 010113 | 广发研究精选股票C | 95,576,272.00 | 2,525,800.00 | 1.97 |
29 | 010112 | 广发研究精选股票A | 95,576,272.00 | 2,525,800.00 | 1.97 |
30 | 009402 | 交银启明混合 | 90,180,288.00 | 2,383,200.00 | 3.34 |
31 | 002522 | 永赢双利债券C | 89,109,416.00 | 2,354,900.00 | 1.56 |
32 | 002521 | 永赢双利债券A | 89,109,416.00 | 2,354,900.00 | 1.56 |
33 | 010089 | 工银优质成长混合C | 88,307,775.60 | 2,333,715.00 | 1.90 |
34 | 010088 | 工银优质成长混合A | 88,307,775.60 | 2,333,715.00 | 1.90 |
35 | 519672 | 银河蓝筹精选混合 | 78,525,568.00 | 2,075,200.00 | 8.60 |
36 | 010065 | 圆信永丰兴研混合C | 71,896,075.68 | 1,900,002.00 | 2.98 |
37 | 010064 | 圆信永丰兴研混合A | 71,896,075.68 | 1,900,002.00 | 2.98 |
38 | 007944 | 永赢乾元三年定开混合 | 66,753,544.00 | 1,764,100.00 | 5.68 |
39 | 005662 | 嘉实金融精选股票A | 64,872,896.00 | 1,714,400.00 | 6.53 |
40 | 005663 | 嘉实金融精选股票C | 64,872,896.00 | 1,714,400.00 | 6.53 |
41 | 004958 | 圆信永丰优享生活混合 | 64,331,670.48 | 1,700,097.00 | 2.96 |
42 | 160625 | 鹏华证券保险分级 | 63,381,016.16 | 1,674,974.00 | 5.64 |
43 | 000338 | 鹏华双债保利债券 | 61,894,888.00 | 1,635,700.00 | 0.74 |
44 | 009131 | 鹏扬景恒六个月混合C | 60,941,320.00 | 1,610,500.00 | 1.74 |
45 | 009130 | 鹏扬景恒六个月混合A | 60,941,320.00 | 1,610,500.00 | 1.74 |
46 | 128112 | 国投瑞银优化增强债券C | 58,815,922.88 | 1,554,332.00 | 2.09 |
47 | 121012 | 国投瑞银优化增强债券A/B | 58,815,922.88 | 1,554,332.00 | 2.09 |
48 | 151001 | 银河稳健混合 | 57,895,200.00 | 1,530,000.00 | 4.63 |
49 | 010165 | 太平丰和一年定开债券发起式 | 54,868,000.00 | 1,450,000.00 | 0.77 |
50 | 000973 | 新华增盈回报债券 | 51,046,160.00 | 1,349,000.00 | 0.84 |
51 | 001046 | 华夏可转债增强债券I | 47,208,427.20 | 1,247,580.00 | 2.62 |
52 | 001045 | 华夏可转债增强债券A | 47,208,427.20 | 1,247,580.00 | 2.62 |
53 | 159940 | 广发中证全指金融地产ETF | 46,192,082.64 | 1,220,721.00 | 2.13 |
54 | 470028 | 汇添富社会责任混合 | 45,408,000.00 | 1,200,000.00 | 3.10 |
55 | 009984 | 鹏华启航两年封闭运作混合 | 44,658,768.00 | 1,180,200.00 | 2.70 |
56 | 007658 | 东方红中证竞争力指数C | 43,145,168.00 | 1,140,200.00 | 4.03 |
57 | 007657 | 东方红中证竞争力指数A | 43,145,168.00 | 1,140,200.00 | 4.03 |
58 | 288001 | 华夏经典配置混合 | 42,505,672.00 | 1,123,300.00 | 3.68 |
59 | 630001 | 华商领先企业混合 | 41,063,968.00 | 1,085,200.00 | 3.82 |
60 | 360007 | 光大保德信优势配置混合 | 40,436,505.12 | 1,068,618.00 | 3.32 |
61 | 519021 | 国泰金鼎价值混合 | 39,199,931.76 | 1,035,939.00 | 3.94 |
62 | 004702 | 南方金融主题灵活配置混合 | 37,841,664.96 | 1,000,044.00 | 9.16 |
63 | 000663 | 国投瑞银美丽中国混合 | 37,638,729.04 | 994,681.00 | 7.50 |
64 | 161232 | 国投瑞银瑞盛混合(LOF) | 36,835,802.08 | 973,462.00 |