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:2021-12-31
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(%)
1167301方正富邦保险主题指数分级1,243,711,809.60  45,859,580.00    21.42
2510050华夏上证50ETF793,323,840.48  29,252,354.00    1.15
3510810中证上海国企ETF562,484,936.40  20,740,595.00    7.59
4960003汇丰晋信动态策略混合H354,156,228.96  13,058,858.00    3.44
5540003汇丰晋信动态策略混合A354,156,228.96  13,058,858.00    3.44
6510300华泰柏瑞沪深300ETF233,984,308.80  8,627,740.00    0.41
7003834华夏能源革新股票226,325,512.32  8,345,336.00    0.95
8007230兴全沪深300指数(LOF)C169,463,089.68  6,248,639.00    3.69
9163407兴全沪深300指数(LOF)A169,463,089.68  6,248,639.00    3.69
10510180华安上证180ETF163,900,235.28  6,043,519.00    0.72
11000251工银金融地产混合162,742,509.60  6,000,830.00    2.25
12512070易方达沪深300非银ETF160,536,406.08  5,919,484.00    4.09
13501092交银瑞思混合123,697,032.00  4,561,100.00    1.91
14510330华夏沪深300ETF120,014,786.88  4,425,324.00    0.42
15001552天弘中证证券保险指数A119,048,419.92  4,389,691.00    3.73
16001553天弘中证证券保险指数C119,048,419.92  4,389,691.00    3.73
17110007易方达稳健收益债券A109,912,342.80  4,052,815.00    0.16
18008008易方达稳健收益债券C109,912,342.80  4,052,815.00    0.16
19110008易方达稳健收益债券B109,912,342.80  4,052,815.00    0.16
20510230金融ETF103,679,163.36  3,822,978.00    2.53
21006551中庚价值领航混合96,107,259.36  3,543,778.00    2.63
22159919嘉实沪深300ETF94,134,442.08  3,471,034.00    0.41
23000875建信稳定得利债券A74,769,840.00  2,757,000.00    0.88
24000876建信稳定得利债券C74,769,840.00  2,757,000.00    0.88
25519700交银主题优选混合74,466,096.00  2,745,800.00    3.85
26161834银华鑫锐灵活配置混合(LOF)67,964,482.80  2,506,065.00    1.46
27128112国投瑞银优化增强债券C62,759,259.84  2,314,132.00    1.48
28121012国投瑞银优化增强债券A/B62,759,259.84  2,314,132.00    1.48
29007497中庚价值灵动灵活配置混合60,721,680.00  2,239,000.00    2.27
30001736圆信永丰优加生活股票54,240,000.00  2,000,000.00    1.03
31160625鹏华证券保险分级44,256,422.88  1,631,874.00    3.72
32510310易方达沪深300发起式ETF43,752,533.28  1,613,294.00    0.41
33004958圆信永丰优享生活混合43,392,000.00  1,600,000.00    1.15
34519671银河沪深300价值指数42,640,830.24  1,572,302.00    1.29
35630002华商盛世成长混合37,385,570.88  1,378,524.00    1.56
36000107富国稳健增强债券A36,971,556.96  1,363,258.00    0.58
37000109富国稳健增强债券C36,971,556.96  1,363,258.00    0.58
38501022银华鑫盛灵活配置混合(LOF)36,592,690.56  1,349,288.00    1.55
39000893工银创新动力股票35,798,400.00  1,320,000.00    5.15
40000663国投瑞银美丽中国混合34,219,500.72  1,261,781.00    6.21
41002363华安安康灵活配置混合A34,108,661.28  1,257,694.00    0.19
42002364华安安康灵活配置混合C34,108,661.28  1,257,694.00    0.19
43161232国投瑞银瑞盛混合(LOF)32,667,721.44  1,204,562.00    6.31
44008682富国中证红利指数增强C32,082,960.00  1,183,000.00    0.57
45100032富国中证红利指数增强A32,082,960.00  1,183,000.00    0.57
46159940广发中证全指金融地产ETF32,053,697.52  1,181,921.00    1.56
47004789富荣沪深300指数增强C31,857,864.00  1,174,700.00    2.11
48004788富荣沪深300指数增强A31,857,864.00  1,174,700.00    2.11
49515330天弘沪深300ETF28,584,480.00  1,054,000.00    0.41
50002385博时沪深300指数C28,036,140.72  1,033,781.00    0.48
51050002博时沪深300指数A28,036,140.72  1,033,781.00    0.48
52960022博时沪深300指数R28,036,140.72  1,033,781.00    0.48
53001549天弘上证50指数C25,719,821.52  948,371.00    1.09
54001548天弘上证50指数A25,719,821.52  948,371.00    1.09
55004871中银金融地产混合A24,410,169.60  900,080.00    5.40
56010312中银金融地产混合C24,410,169.60  900,080.00    5.40
57002501银华远景债券23,244,552.00  857,100.00    0.29
58519760交银新回报灵活配置混合C20,217,688.80  745,490.00    0.33
59519752交银新回报灵活配置混合A20,217,688.80  745,490.00    0.33
60515380泰康沪深300ETF20,174,568.00  743,900.00    0.41
61090010大成中证红利指数A19,846,009.20  731,785.00    0.62
62007801大成中证红利指数C19,846,009.20  731,785.00    0.62
63510350工银瑞信沪深300ETF19,763,537.28  728,744.00    0.41
64000390华商优势行业混合19,678,272.00  725,600.00    1.10
65001208诺安低碳经济股票A18,512,112.00  682,600.00    2.19
66010349诺安低碳经济股票C18,512,112.00  682,600.00    2.19
67003714英大睿盛混合C18,381,936.00  677,800.00    3.01
68003713英大睿盛混合A18,381,936.00  677,800.00    3.01
69519759交银周期回报灵活配置混合C18,292,792.56  674,513.00    0.33
70519738交银周期回报灵活配置混合A18,292,792.56  674,513.00    0.33
71673110西部利得新润混合18,061,920.00  666,000.00    2.91
72519755交银多策略回报灵活配置混合A17,297,136.00  637,800.00    0.31
73519761交银多策略回报灵活配置混合C17,297,136.00  637,800.00    0.31
74000973新华增盈回报债券17,240,184.00  635,700.00    0.61
75010435富国双债增强债券A16,936,440.00  624,500.00    0.85
76010436富国双债增强债券C16,936,440.00  624,500.00    0.85
77161233国投瑞银瑞泰多策略混合(LOF)16,846,944.00  621,200.00    2.83
78010064圆信永丰兴研混合A16,272,000.00  600,000.00    1.05
79010065圆信永丰兴研混合C16,272,000.00  600,000.00    1.05
80000545中邮核心竞争灵活配置混合15,727,132.08  579,909.00    3.89
81005938工银精选金融地产混合C13,560,000.00  500,000.00    1.42
82005937工银精选金融地产混合A13,560,000.00  500,000.00    1.42
83217027招商央视财经50指数A13,361,671.44  492,687.00    2.14
84004410招商央视财经50指数C13,361,671.44  492,687.00    2.14
85160716嘉实基本面50指数(LOF)A13,268,975.28  489,269.00    1.21
86160725嘉实基本面50指数(LOF)C13,268,975.28  489,269.00    1.21
87519756交银国企改革灵活配置混合13,093,536.00  482,800.00    3.24
88200002长城久泰沪深300指数A12,695,766.96  468,133.00    0.91
89006912长城久泰沪深300指数C12,695,766.96  468,133.00    0.91
90310398申万菱信沪深300价值指数A12,500,286.00  460,925.00    1.20
91007800申万菱信沪深300价值指数C12,500,286.00  460,925.00    1.20
92360001光大保德信量化股票12,430,641.84  458,357.00    0.67
93000968广发养老指数A12,260,952.00  452,100.00    1.12
94002982广发养老指数C12,260,952.00  452,100.00    1.12
95008245圆信永丰致优混合A12,204,000.00  450,000.00    1.14
96008246圆信永丰致优混合C12,204,000.00  450,000.00    1.14
97510380国寿安保沪深300ETF12,136,444.08  447,509.00    0.41
98000311景顺长城沪深300指数增强11,893,882.80  438,565.00    0.23
99000963兴业多策略混合11,867,712.00  437,600.00    5.73
100393001中海优势精选混合11,827,032.00  436,100.00    7.46
101169106东方红创新优选定开混合11,661,600.00  430,000.00    0.83
102000176嘉实沪深300指数研究增强11,037,840.00  407,000.00    0.44
103005008东方红汇阳债券Z10,848,000.00  400,000.00    0.27
104002702东方红汇阳债券C10,848,000.00  400,000.00    0.27
105004959圆信永丰优悦生活混合10,848,000.00  400,000.00    0.79
106002701东方红汇阳债券A10,848,000.00  400,000.00    0.27
107206013鹏华宏观混合10,669,008.00  393,400.00    1.21
108180026银华信用双利债券C10,617,480.00  391,500.00    0.29
109180025银华信用双利债券A10,617,480.00  391,500.00    0.29
110515180易方达中证红利ETF10,159,152.00  374,600.00    0.66
111000585嘉实对冲套利定期混合10,018,128.00  369,400.00    0.71
112161225国投瑞银瑞盈混合(LOF)9,909,648.00  365,400.00    5.10
113519769交银优选回报灵活配置混合C9,847,272.00  363,100.00    0.52
114519768交银优选回报灵活配置混合A9,847,272.00  363,100.00    0.52
115001272兴业聚利灵活配置混合9,801,168.00  361,400.00    4.40
116519770交银优择回报灵活配置混合A9,643,872.00  355,600.00    0.58
117519771交银优择回报灵活配置混合C9,643,872.00  355,600.00    0.58
118009131鹏扬景恒六个月混合C8,757,048.00  322,900.00    0.69
119009130鹏扬景恒六个月混合A8,757,048.00  322,900.00    0.69
120001312华安新优选灵活配置混合A8,710,944.00  321,200.00    0.23
121002144华安新优选灵活配置混合C8,710,944.00  321,200.00    0.23
122510100易方达上证50ETF8,687,241.12  320,326.00    1.13
123006193鑫元核心资产股票A8,640,432.00  318,600.00    4.30
124006194鑫元核心资产股票C8,640,432.00  318,600.00    4.30
125160627鹏华策略优选混合8,437,032.00  311,100.00    1.71
126165312建信央视财经50指数分级8,309,568.00  306,400.00    2.08
127159925南方沪深300ETF8,273,335.68  305,064.00    0.42
128710001富安达优势成长混合8,136,000.00  300,000.00    0.96
129110030易方达沪深300量化增强7,962,432.00  293,600.00    0.80
130960041华泰柏瑞量化增强混合H7,844,758.32  289,261.00    0.63
131000172华泰柏瑞量化增强混合A7,844,758.32  289,261.00    0.63
132010234华泰柏瑞量化增强混合C7,844,758.32  289,261.00    0.63
133485105工银增强收益债券A7,633,873.20  281,485.00    0.91
134485005工银增强收益债券B7,633,873.20  281,485.00    0.91
135481009工银沪深300指数A7,290,913.68  268,839.00    0.39
136006937工银沪深300指数C7,290,913.68  268,839.00    0.39
137000082嘉实研究阿尔法股票7,251,888.00  267,400.00    0.97
138001127中银宏观策略混合7,211,208.00  265,900.00    1.45
139510710博时上证50ETF7,179,884.40  264,745.00    1.12
140003900交银瑞鑫定期开放灵活配置混合7,143,408.00  263,400.00    0.56
141000414嘉实绝对收益策略定期混合6,977,976.00  257,300.00    0.38
142519766交银荣鑫灵活配置混合6,964,416.00  256,800.00    0.45
143004716信诚量化阿尔法股票6,934,584.00  255,700.00    1.27
144008936中银产业债债券C6,845,088.00  252,400.00    0.69
145163827中银产业债债券A6,845,088.00  252,400.00    0.69
146512650添富中证长三角ETF6,834,321.36  252,003.00    0.92
147009960银华多元机遇混合6,801,696.00  250,800.00    0.49
148004406国寿安保稳寿混合C6,778,616.88  249,949.00    0.69
149004405国寿安保稳寿混合A6,778,616.88  249,949.00    0.69
150001016华夏沪深300指数增强C6,778,399.92  249,941.00    0.45
151001015华夏沪深300指数增强A6,778,399.92  249,941.00    0.45
152004846南华瑞盈混合发起C6,774,576.00  249,800.00    1.99
153004845南华瑞盈混合发起A6,774,576.00  249,800.00    1.99
154510360广发沪深300ETF6,769,233.36  249,603.00    0.41
155006939鹏华沪深300指数(LOF)C6,624,846.48  244,279.00    0.39
156160615鹏华沪深300指数(LOF)A6,624,846.48  244,279.00    0.39
157510800建信上证50ETF6,611,313.60  243,780.00    1.14
158510390平安沪深300ETF6,590,892.24  243,027.00    0.41
159515800添富中证800ETF6,424,728.00  236,900.00    0.30
160010637财通安盈混合C6,150,816.00  226,800.00    1.36
161010636财通安盈混合A6,150,816.00  226,800.00    1.36
162004975交银恒益灵活配置混合6,123,696.00  225,800.00    0.48
163515080招商中证红利ETF6,083,016.00  224,300.00    0.65
164002307银华多元视野灵活配置混合6,054,865.44  223,262.00    1.24
165519180万家180指数6,043,230.96  222,833.00    0.68
166515390华安沪深300ETF5,969,112.00  220,100.00    0.40
167007096大成沪深300指数C5,822,474.16  214,693.00    0.38
168519300大成沪深300指数A5,822,474.16  214,693.00    0.38
169100038富国沪深300增强5,781,984.00  213,200.00    0.09
170240014华宝中证100指数A5,609,934.72  206,856.00    0.59
171007405华宝中证100指数C5,609,934.72  206,856.00    0.59
172510850工银瑞信上证50ETF5,540,914.32  204,311.00    1.15
173002597兴业成长动力混合5,505,360.00  203,000.00    2.21
174000313华安沪深300增强C5,486,376.00  202,300.00    0.36
175000312华安沪深300增强A5,486,376.00  202,300.00    0.36
176003131国寿安保强国智造灵活配置混合5,424,000.00  200,000.00    0.94
177009005创金合信鑫祺混合A5,367,048.00  197,900.00    0.42
178009006创金合信鑫祺混合C5,367,048.00  197,900.00    0.42
179006020广发沪深300指数增强A5,350,070.88  197,274.00    0.44
180006021广发沪深300指数增强C5,350,070.88  197,274.00    0.44
181519116浦银安盛沪深300指数增强5,326,368.00  196,400.00    0.60
182001179德邦大健康灵活配置混合5,285,688.00  194,900.00    2.01
183070013嘉实研究精选混合A5,251,326.96  193,633.00    0.28
184515630鹏华中证800证券保险ETF5,236,872.00  193,100.00    3.82
185005867国泰沪深300指数C4,737,864.00  174,700.00    0.39
186020011国泰沪深300指数A4,737,864.00  174,700.00    0.39
187008356中加科丰价值精选混合4,523,616.00  166,800.00    0.35
188001454鹏华弘鑫混合C4,523,616.00  166,800.00    0.79
189001453鹏华弘鑫混合A4,523,616.00  166,800.00    0.79
190160612鹏华丰收债券4,371,744.00  161,200.00    0.18
191002216易方达量化策略精选混合A4,274,112.00  157,600.00    1.94
192002217易方达量化策略精选混合C4,274,112.00  157,600.00    1.94
193001660富安达行业轮动混合4,225,296.00  155,800.00    2.88
194001803易方达瑞财混合E4,217,160.00  155,500.00    0.34
195001802易方达瑞财混合I4,217,160.00  155,500.00    0.34
196005113平安沪深300指数量化增强A4,184,019.36  154,278.00    0.75
197005114平安沪深300指数量化增强C4,184,019.36  154,278.00    0.75
198001330鹏华弘实混合C3,856,464.00  142,200.00    0.57
199001329鹏华弘实混合A3,856,464.00  142,200.00    0.57
200002639天弘价值精选混合3,810,360.00  140,500.00    0.70
201550003中信保诚盛世蓝筹混合3,794,413.44  139,912.00    0.63
202007827华润元大量化优选混合C3,737,136.00  137,800.00    2.58
203000646华润元大量化优选混合A3,737,136.00  137,800.00    2.58
204008119鹏华金享混合3,720,864.00  137,200.00    0.45
205001337鹏华弘益混合C3,720,864.00  137,200.00    0.53
206001336鹏华弘益混合A3,720,864.00  137,200.00    0.53
207000436易方达裕惠定开混合发起式3,626,974.56  133,738.00    0.11
208009628天弘睿新三个月定开混合C3,606,960.00  133,000.00    0.77
209009627天弘睿新三个月定开混合A3,606,960.00  133,000.00    0.77
210008251汇安宜创量化精选混合A3,593,400.00  132,500.00    1.11
211008252汇安宜创量化精选混合C3,593,400.00  132,500.00    1.11
212501076鹏华科创3年封闭混合3,590,688.00  132,400.00    0.22
213000835华润元大富时中国A50指数A3,530,020.56  130,163.00    0.96
214010573华润元大富时中国A50指数C3,530,020.56  130,163.00    0.96
215005696华安睿明两年定开混合C3,493,056.00  128,800.00    1.48
216005695华安睿明两年定开混合A3,493,056.00  128,800.00    1.48
217519030海富通稳固收益债券3,417,120.00  126,000.00    0.09
218007658东方红中证竞争力指数C3,387,288.00  124,900.00    0.40
219007657东方红中证竞争力指数A3,387,288.00  124,900.00    0.40
220165521信诚中证800金融指数分级3,360,412.08  123,909.00    1.72
221510010治理ETF3,346,580.88  123,399.00    1.32
222001250天弘新活力混合3,335,760.00  123,000.00    0.61
223005251银华多元动力灵活配置混合3,270,672.00  120,600.00    1.27
224009187天弘聚新三个月定开混合C3,265,248.00  120,400.00    1.03
225009186天弘聚新三个月定开混合A3,265,248.00  120,400.00    1.03
226008184新华沪深300指数增强C3,254,400.00  120,000.00    1.34
227005248新华沪深300指数增强A3,254,400.00  120,000.00    1.34
228470007汇添富上证综合指数3,218,547.36  118,678.00    0.40
229515160招商MSCI中国A股国际通ETF3,189,312.00  117,600.00    0.41
230512910广发中证100ETF3,175,752.00  117,100.00    0.63
231512550嘉实富时中国A50ETF3,126,936.00  115,300.00    1.03
232159933国投瑞银金融地产ETF3,102,907.68  114,414.00    1.75
233320020诺安策略精选股票3,094,392.00  114,100.00    2.33
234163808中银中证100指数增强3,059,434.32  112,811.00    0.59
235161607融通巨潮100指数(LOF)A3,034,619.52  111,896.00    0.43
236004874融通巨潮100指数(LOF)C3,034,619.52  111,896.00    0.43
237009165中加聚庆定开混合C3,004,841.76  110,798.00    0.65
238009164中加聚庆定开混合A3,004,841.76  110,798.00    0.65
239399001中海上证50指数增强2,990,820.72  110,281.00    1.13
240001219上投摩根动态多因子混合2,980,488.00  109,900.00    2.20
241003380信诚至选混合C2,874,720.00  106,000.00    0.33
242165526信诚新旺混合(LOF)A2,874,720.00  106,000.00    0.32
243165527信诚新旺混合(LOF)C2,874,720.00  106,000.00    0.32
244003433信诚至瑞混合C2,874,720.00  106,000.00    0.29
245003432信诚至瑞混合A2,874,720.00  106,000.00    0.29
246003379信诚至选混合A2,874,720.00  106,000.00    0.33
247350001天治财富增长混合2,847,600.00  105,000.00    1.53
248515660国联安沪深300ETF2,836,752.00  104,600.00    0.41
249003828鹏华兴惠定期开放混合2,782,512.00  102,600.00    0.42
250003446英大睿鑫混合A2,777,088.00  102,400.00    4.38
251003447英大睿鑫混合C2,777,088.00  102,400.00    4.38
252002224中邮绝对收益策略定期开放混合发起式2,744,055.84  101,182.00    0.94
253008856华夏安泰对冲策略3个月定开混合2,728,272.00  100,600.00    0.41
254001122鹏华弘利混合A2,712,000.00  100,000.00    0.36
255001123鹏华弘利混合C2,712,000.00  100,000.00    0.36
256002651东方红汇利债券A2,712,000.00  100,000.00    0.08
257002652东方红汇利债券C2,712,000.00  100,000.00    0.08
258002019鹏华弘安混合C2,710,589.76  99,948.00    0.46
259002018鹏华弘安混合A2,710,589.76  99,948.00    0.46
260510650华夏金融ETF2,707,525.20  99,835.00    2.92
261005776中加转型动力混合C2,644,200.00  97,500.00    0.77
262005775中加转型动力混合A2,644,200.00  97,500.00    0.77
263121001国投瑞银融华债券2,614,368.00  96,400.00    1.90
264510160中证南方小康产业指数ETF2,607,235.44  96,137.00    0.94
265004149博时鑫惠混合A2,581,824.00  95,200.00    0.30
266004150博时鑫惠混合C2,581,824.00  95,200.00    0.30
267001522博时新策略混合A2,581,824.00  95,200.00    0.29
268001523博时新策略混合C2,581,824.00  95,200.00    0.29
269512520华泰柏瑞MSCI中国A股国际通ETF2,570,976.00  94,800.00    0.40
270008240东财上证50指数A2,533,008.00  93,400.00    1.10
271008241东财上证50指数C2,533,008.00  93,400.00    1.10
272502048易方达上证50指数分级2,531,760.48  93,354.00    1.09
273000708华安安享混合2,522,160.00  93,000.00    0.74
274001447天弘惠利混合2,522,160.00  93,000.00    0.47
275004190招商沪深300指数A2,504,938.80  92,365.00    0.58
276004191招商沪深300指数C2,504,938.80  92,365.00    0.58
277002315创金合信沪深300增强C2,487,826.08  91,734.00    0.56
278002310创金合信沪深300增强A2,487,826.08  91,734.00    0.56
279510210富国上证综指ETF2,476,056.00  91,300.00    0.54
280009613上银中证500指数增强A2,440,800.00  90,000.00    0.79
281009614上银中证500指数增强C2,440,800.00  90,000.00    0.79
282007925平安鑫享混合E2,435,376.00  89,800.00    0.55
283001609平安鑫享混合A2,435,376.00  89,800.00    0.55
284001610平安鑫享混合C2,435,376.00  89,800.00    0.55
285007448长信沪深300指数增强C2,420,134.56  89,238.00    0.41
286005137长信沪深300指数增强A2,420,134.56  89,238.00    0.41
287007663平安安享灵活配置混合C2,395,699.44  88,337.00    0.32
288002282平安安享灵活配置混合A2,395,699.44  88,337.00    0.32
289008059鹏华鑫享稳健混合C2,370,288.00  87,400.00    0.41
290008058鹏华鑫享稳健混合A2,370,288.00  87,400.00    0.41
291001074华泰柏瑞量化驱动混合A2,356,348.32  86,886.00    0.63
292006531华泰柏瑞量化驱动混合C2,356,348.32  86,886.00    0.63
293512090易方达MSCI中国A股国际通ETF2,306,745.84  85,057.00    0.40
294008848中融智选对冲3个月定开混合2,303,274.48  84,929.00    0.55
295001806易方达瑞智混合I2,297,064.00  84,700.00    0.21
296001807易方达瑞智混合E2,297,064.00  84,700.00    0.21
297007276银河沪深300指数增强C2,288,928.00  84,400.00    0.84
298007275银河沪深300指数增强A2,288,928.00  84,400.00    0.84
299512160MSCI中国A股国际通ETF2,279,652.96  84,058.00    0.41
300002388天弘裕利混合A2,234,688.00  82,400.00    0.56
301005997天弘裕利混合C2,234,688.00  82,400.00    0.56
302010257天弘多利一年混合2,199,432.00  81,100.00    0.80
303007539永赢沪深300指数C2,172,312.00  80,100.00    0.39
304007538永赢沪深300指数A2,172,312.00  80,100.00    0.39
305009606长信稳健精选混合A2,169,600.00  80,000.00    0.29
306005683国寿安保华兴灵活配置混合2,169,600.00  80,000.00    0.63
307009607长信稳健精选混合C2,169,600.00  80,000.00    0.29
308000992广发对冲套利定期开放混合2,159,430.00  79,625.00    0.50