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:2021-09-30
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(%)
1167301方正富邦保险主题指数分级924,944,335.76  34,080,484.00    21.19
2510810中证上海国企ETF619,158,254.30  22,813,495.00    7.70
3960003汇丰晋信动态策略混合H332,132,752.12  12,237,758.00    3.98
4540003汇丰晋信动态策略混合A332,132,752.12  12,237,758.00    3.98
5007230兴全沪深300指数(LOF)C167,661,122.46  6,177,639.00    3.57
6163407兴全沪深300指数(LOF)A167,661,122.46  6,177,639.00    3.57
7006551中庚价值领航混合145,154,978.92  5,348,378.00    2.83
8512070易方达沪深300非银ETF139,748,853.76  5,149,184.00    4.05
9001553天弘中证证券保险指数C135,553,199.74  4,994,591.00    4.14
10001552天弘中证证券保险指数A135,553,199.74  4,994,591.00    4.14
11510230金融ETF104,217,002.92  3,839,978.00    2.56
12005711永赢惠添利灵活配置混合83,860,347.38  3,089,917.00    7.05
13960000汇丰晋信大盘股票H78,051,356.06  2,875,879.00    3.62
14540006汇丰晋信大盘股票A78,051,356.06  2,875,879.00    3.62
15002522永赢双利债券C69,766,084.00  2,570,600.00    1.86
16002521永赢双利债券A69,766,084.00  2,570,600.00    1.86
17128112国投瑞银优化增强债券C62,805,542.48  2,314,132.00    1.98
18121012国投瑞银优化增强债券A/B62,805,542.48  2,314,132.00    1.98
19161834银华鑫锐灵活配置混合(LOF)56,778,644.10  2,092,065.00    2.90
20519700交银主题优选混合52,814,440.00  1,946,000.00    3.27
21007944永赢乾元三年定开混合48,659,306.00  1,792,900.00    4.56
22160625鹏华证券保险分级45,266,100.36  1,667,874.00    3.91
23004788富荣沪深300指数增强A42,674,936.00  1,572,400.00    3.43
24004789富荣沪深300指数增强C42,674,936.00  1,572,400.00    3.43
25004585鹏扬汇利债券A37,996,000.00  1,400,000.00    0.60
26004586鹏扬汇利债券C37,996,000.00  1,400,000.00    0.60
27002363华安安康灵活配置混合A37,925,273.16  1,397,394.00    0.74
28002364华安安康灵活配置混合C37,925,273.16  1,397,394.00    0.74
29000663国投瑞银美丽中国混合37,504,250.34  1,381,881.00    7.51
30161232国投瑞银瑞盛混合(LOF)32,691,812.68  1,204,562.00    7.33
31000893工银创新动力股票29,311,200.00  1,080,000.00    5.01
32004871中银金融地产混合A27,283,299.20  1,005,280.00    4.07
33010312中银金融地产混合C27,283,299.20  1,005,280.00    4.07
34200002长城久泰沪深300指数A27,013,337.62  995,333.00    1.89
35006912长城久泰沪深300指数C27,013,337.62  995,333.00    1.89
36004959圆信永丰优悦生活混合23,070,818.38  850,067.00    1.66
37001208诺安低碳经济股票A21,475,882.00  791,300.00    3.51
38010349诺安低碳经济股票C21,475,882.00  791,300.00    3.51
39519760交银新回报灵活配置混合C20,232,598.60  745,490.00    0.51
40519752交银新回报灵活配置混合A20,232,598.60  745,490.00    0.51
41000107富国稳健增强债券A19,086,422.12  703,258.00    0.65
42000109富国稳健增强债券C19,086,422.12  703,258.00    0.65
43519759交银周期回报灵活配置混合C18,306,282.82  674,513.00    0.51
44519738交银周期回报灵活配置混合A18,306,282.82  674,513.00    0.51
45673110西部利得新润混合17,423,880.00  642,000.00    3.36
46519755交银多策略回报灵活配置混合A17,309,892.00  637,800.00    0.51
47519761交银多策略回报灵活配置混合C17,309,892.00  637,800.00    0.51
48501022银华鑫盛灵活配置混合(LOF)17,013,740.32  626,888.00    2.95
49161233国投瑞银瑞泰多策略混合(LOF)16,859,368.00  621,200.00    3.03
50000545中邮核心竞争灵活配置混合15,738,730.26  579,909.00    4.10
51005270太平改革红利精选混合14,465,620.00  533,000.00    6.60
52519756交银国企改革灵活配置混合13,103,192.00  482,800.00    4.03
53393001中海优势精选混合12,579,390.00  463,500.00    7.83
54000963兴业多策略混合11,876,464.00  437,600.00    5.28
55169106东方红创新优选定开混合11,670,200.00  430,000.00    0.82
56161225国投瑞银瑞盈混合(LOF)10,690,446.00  393,900.00    6.48
57206013鹏华宏观混合10,676,876.00  393,400.00    1.17
58519769交银优选回报灵活配置混合C9,854,534.00  363,100.00    0.62
59519768交银优选回报灵活配置混合A9,854,534.00  363,100.00    0.62
60519770交银优择回报灵活配置混合A9,650,984.00  355,600.00    0.62
61519771交银优择回报灵活配置混合C9,650,984.00  355,600.00    0.62
62573003诺德增强收益债券9,227,600.00  340,000.00    3.49
63001272兴业聚利灵活配置混合9,189,604.00  338,600.00    3.85
64002144华安新优选灵活配置混合C8,804,216.00  324,400.00    0.95
65001312华安新优选灵活配置混合A8,804,216.00  324,400.00    0.95
66005870鹏华沪深300指数增强8,515,175.00  313,750.00    1.84
67010636财通安盈混合A7,867,886.00  289,900.00    1.59
68010637财通安盈混合C7,867,886.00  289,900.00    1.59
69485105工银增强收益债券A7,639,502.90  281,485.00    1.24
70485005工银增强收益债券B7,639,502.90  281,485.00    1.24
71002224中邮绝对收益策略定期开放混合发起式7,180,755.48  264,582.00    1.12
72003900交银瑞鑫定期开放灵活配置混合7,148,676.00  263,400.00    0.83
73519766交银荣鑫灵活配置混合6,969,552.00  256,800.00    0.68
74004405国寿安保稳寿混合A6,783,615.86  249,949.00    0.68
75004406国寿安保稳寿混合C6,783,615.86  249,949.00    0.68
76004846南华瑞盈混合发起C6,779,572.00  249,800.00    2.02
77004845南华瑞盈混合发起A6,779,572.00  249,800.00    2.02
78400027东方双债添利债券A6,513,600.00  240,000.00    0.41
79400029东方双债添利债券C6,513,600.00  240,000.00    0.41
80515630鹏华中证800证券保险ETF6,166,208.00  227,200.00    4.04
81004975交银恒益灵活配置混合6,128,212.00  225,800.00    0.65
82001453鹏华弘鑫混合A5,341,152.00  196,800.00    0.71
83001454鹏华弘鑫混合C5,341,152.00  196,800.00    0.71
84003343鹏华弘惠混合A4,863,488.00  179,200.00    0.38
85003344鹏华弘惠混合C4,863,488.00  179,200.00    0.38
86009106嘉合同顺智选股票A4,749,500.00  175,000.00    2.68
87009107嘉合同顺智选股票C4,749,500.00  175,000.00    2.68
88001330鹏华弘实混合C4,673,508.00  172,200.00    0.57
89001329鹏华弘实混合A4,673,508.00  172,200.00    0.57
90001074华泰柏瑞量化驱动混合A4,569,996.04  168,386.00    0.98
91006531华泰柏瑞量化驱动混合C4,569,996.04  168,386.00    0.98
92008119鹏华金享混合4,537,808.00  167,200.00    0.53
93001336鹏华弘益混合A4,537,808.00  167,200.00    0.67
94001337鹏华弘益混合C4,537,808.00  167,200.00    0.67
95007827华润元大量化优选混合C3,631,332.00  133,800.00    3.34
96000646华润元大量化优选混合A3,631,332.00  133,800.00    3.34
97320020诺安策略精选股票3,338,220.00  123,000.00    3.11
98009164中加聚庆定开混合A3,007,057.72  110,798.00    0.71
99009165中加聚庆定开混合C3,007,057.72  110,798.00    0.71
100009428鹏扬景沣六个月混合A2,714,000.00  100,000.00    0.09
101009429鹏扬景沣六个月混合C2,714,000.00  100,000.00    0.09
102121001国投瑞银融华债券2,616,296.00  96,400.00    1.91
103000708华安安享混合2,524,020.00  93,000.00    0.57
104003331博时乐臻定开混合2,448,028.00  90,200.00    0.10
105007925平安鑫享混合E2,437,172.00  89,800.00    0.46
106001610平安鑫享混合C2,437,172.00  89,800.00    0.46
107001609平安鑫享混合A2,437,172.00  89,800.00    0.46
108006457平安估值优势混合A2,436,846.32  89,788.00    0.62
109006458平安估值优势混合C2,436,846.32  89,788.00    0.62
110007663平安安享灵活配置混合C2,397,466.18  88,337.00    0.30
111002282平安安享灵活配置混合A2,397,466.18  88,337.00    0.30
112000845国投瑞银信息消费混合2,059,926.00  75,900.00    4.11
113004428交银增利增强债券C1,546,980.00  57,000.00    0.49
114004427交银增利增强债券A1,546,980.00  57,000.00    0.49
115000185工银添福债券B705,640.00  26,000.00    1.16
116000184工银添福债券A705,640.00  26,000.00    1.16
117007317交银可转债债券C659,502.00  24,300.00    0.88
118007316交银可转债债券A659,502.00  24,300.00    0.88
119410009华富量子生命力混合624,220.00  23,000.00    4.64
120519753交银安心收益债券615,915.16  22,694.00    0.80
121006351中金MSCI红利指数A583,510.00  21,500.00    3.30
122006352中金MSCI红利指数C583,510.00  21,500.00    3.30
123003194汇添富上海国企ETF联接282,690.24  10,416.00    0.12
124020021国泰金融ETF联接271,400.00  10,000.00    0.08
125510690兴业上证180金融ETF206,264.00  7,600.00    2.55
126007840汇添富中证长三角ETF联接C54,280.00  2,000.00    0.07
127007839汇添富中证长三角ETF联接A54,280.00  2,000.00    0.07
128010606创金合信鑫祥混合C32,568.00  1,200.00    1.70
129010605创金合信鑫祥混合A32,568.00  1,200.00    1.70
130004227泰信鑫利混合A27,140.00  1,000.00    0.76
131004228泰信鑫利混合C27,140.00  1,000.00    0.76