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:2022-06-30
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1,190,372,017.38  50,589,546.00    20.94
2510810中证上海国企ETF588,548,713.35  25,012,695.00    8.48
3510050华夏上证50ETF551,949,186.62  23,457,254.00    1.04
4519918华夏兴和混合351,776,605.96  14,950,132.00    5.49
5540003汇丰晋信动态策略混合A307,274,928.74  13,058,858.00    2.97
6960003汇丰晋信动态策略混合H307,274,928.74  13,058,858.00    2.97
7160311华夏蓝筹混合(LOF)213,215,118.48  9,061,416.00    6.58
8510300华泰柏瑞沪深300ETF182,506,680.20  7,756,340.00    0.37
9163407兴全沪深300指数(LOF)A180,447,781.67  7,668,839.00    3.69
10007230兴全沪深300指数(LOF)C180,447,781.67  7,668,839.00    3.69
11512070易方达沪深300非银ETF156,177,316.10  6,637,370.00    4.25
12510180华安上证180ETF139,490,993.07  5,928,219.00    0.65
13001552天弘中证证券保险指数A114,247,350.23  4,855,391.00    3.72
14001553天弘中证证券保险指数C114,247,350.23  4,855,391.00    3.72
15000875建信稳定得利债券A105,176,747.00  4,469,900.00    0.78
16000876建信稳定得利债券C105,176,747.00  4,469,900.00    0.78
17510330华夏沪深300ETF87,638,049.72  3,724,524.00    0.38
18510230金融ETF86,542,822.34  3,677,978.00    2.36
19000107富国稳健增强债券A83,936,568.95  3,567,215.00    0.47
20000109富国稳健增强债券C83,936,568.95  3,567,215.00    0.47
21128112国投瑞银优化增强债券C81,066,308.96  3,445,232.00    1.07
22121012国投瑞银优化增强债券A/B81,066,308.96  3,445,232.00    1.07
23159919嘉实沪深300ETF72,553,202.02  3,083,434.00    0.38
24008791招商安华债券A66,822,847.00  2,839,900.00    0.21
25008792招商安华债券C66,822,847.00  2,839,900.00    0.21
26008682富国中证红利指数增强C63,389,678.82  2,693,994.00    0.99
27100032富国中证红利指数增强A63,389,678.82  2,693,994.00    0.99
28501022银华鑫盛灵活配置混合(LOF)63,217,109.80  2,686,660.00    1.08
29001714工银文体产业股票61,874,488.00  2,629,600.00    0.60
30161834银华鑫锐灵活配置混合(LOF)60,911,005.09  2,588,653.00    1.07
31100038富国沪深300增强57,951,284.04  2,462,868.00    0.63
32000893工银创新动力股票55,766,100.00  2,370,000.00    5.15
33960022博时沪深300指数R50,050,215.93  2,127,081.00    0.85
34050002博时沪深300指数A50,050,215.93  2,127,081.00    0.85
35002385博时沪深300指数C50,050,215.93  2,127,081.00    0.85
36002211嘉实新财富混合49,871,835.00  2,119,500.00    1.41
37501092交银瑞思混合49,817,716.00  2,117,200.00    0.82
38000251工银金融地产混合47,058,470.55  1,999,935.00    0.68
39002460华夏鼎利债券C46,127,035.50  1,960,350.00    0.80
40002459华夏鼎利债券A46,127,035.50  1,960,350.00    0.80
41510310易方达沪深300发起式ETF43,756,246.82  1,859,594.00    0.38
42960010工银核心价值混合H43,226,963.00  1,837,100.00    0.88
43481001工银核心价值混合A43,226,963.00  1,837,100.00    0.88
44004789富荣沪深300指数增强C42,459,885.00  1,804,500.00    2.01
45004788富荣沪深300指数增强A42,459,885.00  1,804,500.00    2.01
46160625鹏华证券保险分级40,447,458.22  1,718,974.00    3.74
47420002天弘永利债券A39,306,865.00  1,670,500.00    0.10
48002794天弘永利债券E39,306,865.00  1,670,500.00    0.10
49420102天弘永利债券B39,306,865.00  1,670,500.00    0.10
50009610天弘永利债券C39,306,865.00  1,670,500.00    0.10
51008593天弘沪深300指数增强C37,593,881.00  1,597,700.00    1.83
52008592天弘沪深300指数增强A37,593,881.00  1,597,700.00    1.83
53004674富国新机遇灵活配置混合A35,295,000.00  1,500,000.00    0.91
54004675富国新机遇灵活配置混合C35,295,000.00  1,500,000.00    0.91
55519671银河沪深300价值指数33,160,876.06  1,409,302.00    1.27
56162209泰达宏利市值优选混合30,003,103.00  1,275,100.00    4.45
57161232国投瑞银瑞盛混合(LOF)28,343,343.86  1,204,562.00    6.24
58159940广发中证全指金融地产ETF28,271,789.13  1,201,521.00    1.42
59002658招商安裕灵活配置混合C27,643,044.00  1,174,800.00    1.03
60002657招商安裕灵活配置混合A27,643,044.00  1,174,800.00    1.03
61515330天弘沪深300ETF26,078,299.00  1,108,300.00    0.38
62004933招商丰拓灵活混合C25,602,334.16  1,088,072.00    1.73
63004932招商丰拓灵活混合A25,602,334.16  1,088,072.00    1.73
64001548天弘上证50指数A25,552,897.63  1,085,971.00    1.00