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:2022-03-31
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(%)
1167301方正富邦保险主题指数分级1,082,698,993.92  47,238,176.00    20.03
2510810中证上海国企ETF504,010,685.40  21,989,995.00    7.37
3007230兴全沪深300指数(LOF)C153,995,789.88  6,718,839.00    3.71
4163407兴全沪深300指数(LOF)A153,995,789.88  6,718,839.00    3.71
5512070易方达沪深300非银ETF150,036,245.28  6,546,084.00    4.03
6001553天弘中证证券保险指数C111,276,393.72  4,854,991.00    3.72
7001552天弘中证证券保险指数A111,276,393.72  4,854,991.00    3.72
8000876建信稳定得利债券C102,997,896.00  4,493,800.00    0.67
9000875建信稳定得利债券A102,997,896.00  4,493,800.00    0.67
10000107富国稳健增强债券A81,760,567.80  3,567,215.00    0.46
11000109富国稳健增强债券C81,760,567.80  3,567,215.00    0.46
12121012国投瑞银优化增强债券A/B78,964,717.44  3,445,232.00    0.93
13128112国投瑞银优化增强债券C78,964,717.44  3,445,232.00    0.93
14000893工银创新动力股票54,320,400.00  2,370,000.00    4.91
15010349诺安低碳经济股票C42,828,312.00  1,868,600.00    2.95
16001208诺安低碳经济股票A42,828,312.00  1,868,600.00    2.95
17160625鹏华证券保险分级38,869,432.08  1,695,874.00    3.72
18161232国投瑞银瑞盛混合(LOF)27,608,561.04  1,204,562.00    6.45
19162209泰达宏利市值优选混合26,743,056.00  1,166,800.00    3.88
20000663国投瑞银美丽中国混合22,119,656.52  965,081.00    6.23
21004350汇丰晋信价值先锋股票21,414,156.00  934,300.00    4.29
22010435富国双债增强债券A19,585,140.00  854,500.00    0.49
23010436富国双债增强债券C19,585,140.00  854,500.00    0.49
24673110西部利得新润混合15,911,064.00  694,200.00    3.12
25160612鹏华丰收债券15,610,812.00  681,100.00    0.62
26161233国投瑞银瑞泰多策略混合(LOF)14,237,904.00  621,200.00    2.02
27393001中海优势精选混合11,272,056.00  491,800.00    7.24
28169106东方红创新优选定开混合9,855,600.00  430,000.00    0.72
29006449浙商汇金量化精选混合9,750,168.00  425,400.00    2.99
30519770交银优择回报灵活配置混合A8,150,352.00  355,600.00    0.59
31519771交银优择回报灵活配置混合C8,150,352.00  355,600.00    0.59
32161225国投瑞银瑞盈混合(LOF)8,148,060.00  355,500.00    3.58
33485105工银增强收益债券A6,451,636.20  281,485.00    0.71
34485005工银增强收益债券B6,451,636.20  281,485.00    0.71
35004406国寿安保稳寿混合C5,728,831.08  249,949.00    0.63
36004405国寿安保稳寿混合A5,728,831.08  249,949.00    0.63
37010636财通安盈混合A5,457,252.00  238,100.00    1.43
38010637财通安盈混合C5,457,252.00  238,100.00    1.43
39515630鹏华中证800证券保险ETF4,971,348.00  216,900.00    3.84
40320020诺安策略精选股票4,299,792.00  187,600.00    2.65
41009628天弘睿新三个月定开混合C3,048,360.00  133,000.00    1.37
42009627天弘睿新三个月定开混合A3,048,360.00  133,000.00    1.37
43009186天弘聚新三个月定开混合A2,759,568.00  120,400.00    0.94
44009187天弘聚新三个月定开混合C2,759,568.00  120,400.00    0.94
45009165中加聚庆定开混合C2,539,490.16  110,798.00    0.46
46009164中加聚庆定开混合A2,539,490.16  110,798.00    0.46
47001454鹏华弘鑫混合C2,356,176.00  102,800.00    1.13
48001453鹏华弘鑫混合A2,356,176.00  102,800.00    1.13
49010096博远鑫享三个月债券A2,225,532.00  97,100.00    0.84
50010097博远鑫享三个月债券C2,225,532.00  97,100.00    0.84
51010098博远鑫享三个月债券E2,225,532.00  97,100.00    0.84
52121001国投瑞银融华债券2,209,488.00  96,400.00    1.71
53040023华安可转债债券B1,375,200.00  60,000.00    0.61
54040022华安可转债债券A1,375,200.00  60,000.00    0.61
55009096鹏华安泽混合A976,392.00  42,600.00    0.47
56009097鹏华安泽混合C976,392.00  42,600.00    0.47
57010597创金合信景雯混合A499,656.00  21,800.00    0.88
58010598创金合信景雯混合C499,656.00  21,800.00    0.88
59540001汇丰晋信2016周期混合458,400.00  20,000.00    0.26
60010056平安瑞兴一年定开混合A414,852.00  18,100.00    0.56
61010057平安瑞兴一年定开混合C414,852.00  18,100.00    0.56
62003194汇添富上海国企ETF联接213,522.72  9,316.00    0.11
63005218华夏聚惠(FOF)A160,440.00  7,000.00    0.06
64005219华夏聚惠(FOF)C160,440.00  7,000.00    0.06
65007274景顺养老目标日期2045五年混合(FOF)119,184.00  5,200.00    0.25
66007652华夏稳健养老一年持有混合(FOF)29,796.00  1,300.00    0.08