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
13001553天弘中证证券保险指数C114,247,350.23  4,855,391.00    3.72
14001552天弘中证证券保险指数A114,247,350.23  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
19000109富国稳健增强债券C83,936,568.95  3,567,215.00    0.47
20000107富国稳健增强债券A83,936,568.95  3,567,215.00    0.47
21121012国投瑞银优化增强债券A/B81,066,308.96  3,445,232.00    1.07
22128112国投瑞银优化增强债券C81,066,308.96  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
33002385博时沪深300指数C50,050,215.93  2,127,081.00    0.85
34050002博时沪深300指数A50,050,215.93  2,127,081.00    0.85
35960022博时沪深300指数R50,050,215.93  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
47009610天弘永利债券C39,306,865.00  1,670,500.00    0.10
48420002天弘永利债券A39,306,865.00  1,670,500.00    0.10
49420102天弘永利债券B39,306,865.00  1,670,500.00    0.10
50002794天弘永利债券E39,306,865.00  1,670,500.00    0.10
51008592天弘沪深300指数增强A37,593,881.00  1,597,700.00    1.83
52008593天弘沪深300指数增强C37,593,881.00  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
64001549天弘上证50指数C25,552,897.63  1,085,971.00    1.00
65001548天弘上证50指数A25,552,897.63  1,085,971.00    1.00
66009822鹏华招华一年持有期混合A23,530,000.00  1,000,000.00    0.15
67009823鹏华招华一年持有期混合C23,530,000.00  1,000,000.00    0.15
68000762汇添富绝对收益定开混合A23,264,111.00  988,700.00    0.16
69008140汇添富绝对收益定开混合C23,264,111.00  988,700.00    0.16
70000663国投瑞银美丽中国混合21,171,846.93  899,781.00    5.54
71010435富国双债增强债券A20,553,455.00  873,500.00    0.43
72010436富国双债增强债券C20,553,455.00  873,500.00    0.43
73206008鹏华丰盛稳固收益债券20,391,098.00  866,600.00    0.28
74001008工银国企改革股票19,416,956.00  825,200.00    1.94
75519163新华增怡债券C18,824,000.00  800,000.00    0.60
76004605富国新活力灵活配置混合C18,824,000.00  800,000.00    2.79
77519162新华增怡债券A18,824,000.00  800,000.00    0.60
78004604富国新活力灵活配置混合A18,824,000.00  800,000.00    2.79
79000968广发养老指数A18,638,113.00  792,100.00    1.20
80002982广发养老指数C18,638,113.00  792,100.00    1.20
81005274中银景福回报混合18,016,921.00  765,700.00    1.56
82001016华夏沪深300指数增强C17,907,294.73  761,041.00    0.75
83001015华夏沪深300指数增强A17,907,294.73  761,041.00    0.75
84000172华泰柏瑞量化增强混合A16,641,851.33  707,261.00    1.00
85010234华泰柏瑞量化增强混合C16,641,851.33  707,261.00    1.00
86960041华泰柏瑞量化增强混合H16,641,851.33  707,261.00    1.00
87090010大成中证红利指数A16,482,412.05  700,485.00    0.54
88007801大成中证红利指数C16,482,412.05  700,485.00    0.54
89000054鹏华双债增利债券16,471,000.00  700,000.00    0.24
90673110西部利得新润混合16,334,526.00  694,200.00    3.10
91206004鹏华信用增利B15,720,816.54  668,118.00    0.30
92206003鹏华信用增利A15,720,816.54  668,118.00    0.30
93393001中海优势精选混合15,642,744.00  664,800.00    7.93
94160725嘉实基本面50指数(LOF)C15,630,249.57  664,269.00    1.49
95160716嘉实基本面50指数(LOF)A15,630,249.57  664,269.00    1.49
96070027嘉实周期优选混合15,576,860.00  662,000.00    1.49
97515380泰康沪深300ETF15,560,389.00  661,300.00    0.37
98003714英大睿盛混合C15,205,086.00  646,200.00    2.24
99003713英大睿盛混合A15,205,086.00  646,200.00    2.24
100161233国投瑞银瑞泰多策略混合(LOF)14,616,836.00  621,200.00    2.35
101007800申万菱信沪深300价值指数C14,196,237.25  603,325.00    1.08
102310398申万菱信沪深300价值指数A14,196,237.25  603,325.00    1.08
103004410招商央视财经50指数C13,600,034.11  577,987.00    2.03
104217027招商央视财经50指数A13,600,034.11  577,987.00    2.03
105008456招商瑞阳混合A13,263,861.00  563,700.00    0.20
106008457招商瑞阳混合C13,263,861.00  563,700.00    0.20
107005870鹏华沪深300指数增强12,921,499.50  549,150.00    2.33
108007144国投瑞银沪深300指数量化增强C12,881,945.57  547,469.00    1.07
109007143国投瑞银沪深300指数量化增强A12,881,945.57  547,469.00    1.07
110009735天弘增强回报债券E12,475,606.00  530,200.00    0.10
111007128天弘增强回报债券A12,475,606.00  530,200.00    0.10
112007129天弘增强回报债券C12,475,606.00  530,200.00    0.10
113510350工银瑞信沪深300ETF12,128,397.32  515,444.00    0.38
114005937工银精选金融地产混合A11,765,000.00  500,000.00    0.96
115005938工银精选金融地产混合C11,765,000.00  500,000.00    0.96
116010045汇添富稳健添盈一年持有混合11,292,047.00  479,900.00    0.36
117515180易方达中证红利ETF11,176,514.70  474,990.00    0.58
118000176嘉实沪深300指数研究增强11,077,924.00  470,800.00    0.43
119004686华夏研究精选股票11,007,334.00  467,800.00    2.31
120000973新华增盈回报债券10,588,500.00  450,000.00    0.47
121180010银华优质增长混合10,296,728.00  437,600.00    0.44
122007318中银民丰回报混合10,249,668.00  435,600.00    1.71
123169106东方红创新优选定开混合10,117,900.00  430,000.00    0.73
124006449浙商汇金量化精选混合10,009,662.00  425,400.00    3.11
125002702东方红汇阳债券C9,412,000.00  400,000.00    0.21
126005008东方红汇阳债券Z9,412,000.00  400,000.00    0.21
127002701东方红汇阳债券A9,412,000.00  400,000.00    0.21
128163827中银产业债债券A9,247,290.00  393,000.00    0.74
129008936中银产业债债券C9,247,290.00  393,000.00    0.74
130160615鹏华沪深300指数(LOF)A9,155,028.87  389,079.00    0.36
131006939鹏华沪深300指数(LOF)C9,155,028.87  389,079.00    0.36
132010119天弘多元收益债券C9,089,639.00  386,300.00    0.22
133010118天弘多元收益债券A9,089,639.00  386,300.00    0.22
134005125华宝标普中国A股红利机会指数(LOF)C8,871,821.79  377,043.00    0.72
135501029华宝标普中国A股红利机会指数(LOF)A8,871,821.79  377,043.00    0.72
136002671万家沪深300指数增强C8,607,274.00  365,800.00    0.48
137002670万家沪深300指数增强A8,607,274.00  365,800.00    0.48
138160613鹏华盛世创新混合(LOF)8,447,270.00  359,000.00    3.28
139000877华泰柏瑞量化优选混合8,399,362.92  356,964.00    1.15
140460009华泰柏瑞量化先行混合A8,273,148.00  351,600.00    1.11
141010246华泰柏瑞量化先行混合C8,273,148.00  351,600.00    1.11
142510100易方达上证50ETF8,203,169.78  348,626.00    1.03
143360016光大保德信行业轮动混合7,694,310.00  327,000.00    1.14
144004716信诚量化阿尔法股票7,659,015.00  325,500.00    1.10
145002536中银鑫利混合C7,466,069.00  317,300.00    1.57
146002535中银鑫利混合A7,466,069.00  317,300.00    1.57
147165312建信央视财经50指数分级7,362,537.00  312,900.00    1.95
148630007华商稳健双利债券A7,087,236.00  301,200.00    0.29
149630107华商稳健双利债券B7,087,236.00  301,200.00    0.29
150163823中银稳健策略混合7,044,882.00  299,400.00    2.93
151159925南方沪深300ETF6,914,619.92  293,864.00    0.38
152485105工银增强收益债券A6,623,342.05  281,485.00    0.75
153485005工银增强收益债券B6,623,342.05  281,485.00    0.75
154000082嘉实研究阿尔法股票6,451,926.00  274,200.00    0.89
155006937工银沪深300指数C6,431,666.67  273,339.00    0.36
156481009工银沪深300指数A6,431,666.67  273,339.00    0.36
157510360广发沪深300ETF6,197,872.59  263,403.00    0.38
158000313华安沪深300增强C6,186,037.00  262,900.00    0.44
159000312华安沪深300增强A6,186,037.00  262,900.00    0.44
160009992景顺长城量化成长演化混合6,138,977.00  260,900.00    2.30
161161225国投瑞银瑞盈混合(LOF)6,127,212.00  260,400.00    2.43
162510710博时上证50ETF6,005,914.85  255,245.00    1.03
163009334富国融享18个月定期开放混合5,882,500.00  250,000.00    0.42
164510800建信上证50ETF5,743,202.40  244,080.00    1.04
165002310创金合信沪深300增强A5,706,989.73  242,541.00    1.42
166002315创金合信沪深300增强C5,706,989.73  242,541.00    1.42
167510380国寿安保沪深300ETF5,696,824.77  242,109.00    0.38
168004143招商盛合灵活混合C5,611,905.00  238,500.00    1.17
169004142招商盛合灵活混合A5,611,905.00  238,500.00    1.17
170515800添富中证800ETF5,611,905.00  238,500.00    0.28
171515080招商中证红利ETF5,294,250.00  225,000.00    0.57
172519180万家180指数5,029,137.49  213,733.00    0.62
173006952中银景元回报混合4,896,593.00  208,100.00    1.57
174515630鹏华中证800证券保险ETF4,842,474.00  205,800.00    3.86
175160612鹏华丰收债券4,842,474.00  205,800.00    0.20
176008773中银景泰回报混合4,769,531.00  202,700.00    1.53
177003343鹏华弘惠混合A4,748,354.00  201,800.00    0.59
178003344鹏华弘惠混合C4,748,354.00  201,800.00    0.59
179005662嘉实金融精选股票A4,743,648.00  201,600.00    0.50
180005663嘉实金融精选股票C4,743,648.00  201,600.00    0.50
181008356中加科丰价值精选混合4,708,353.00  200,100.00    0.26
182007096大成沪深300指数C4,694,070.29  199,493.00    0.36
183519300大成沪深300指数A4,694,070.29  199,493.00    0.36
184009005创金合信鑫祺混合A4,656,587.00  197,900.00    0.33
185009006创金合信鑫祺混合C4,656,587.00  197,900.00    0.33
186020011国泰沪深300指数A4,421,287.00  187,900.00    0.37
187005867国泰沪深300指数C4,421,287.00  187,900.00    0.37
188008114天弘中证红利低波动100指数A4,397,757.00  186,900.00    1.19
189008115天弘中证红利低波动100指数C4,397,757.00  186,900.00    1.19
190519116浦银安盛沪深300指数增强4,240,106.00  180,200.00    0.59
191003131国寿安保强国智造灵活配置混合4,235,400.00  180,000.00    0.84
192005273华商可转债债券A4,035,395.00  171,500.00    0.35
193005284华商可转债债券C4,035,395.00  171,500.00    0.35
194001179德邦大健康灵活配置混合3,997,747.00  169,900.00    0.89
195512650添富中证长三角ETF3,783,694.59  160,803.00    0.74
196512040富国中证价值ETF3,705,975.00  157,500.00    1.06
197001660富安达行业轮动混合3,665,974.00  155,800.00    2.64
198399001中海上证50指数增强3,630,231.93  154,281.00    1.53
199510210富国上证综指ETF3,602,443.00  153,100.00    0.49
200010637财通安盈混合C3,588,325.00  152,500.00    1.21
201010636财通安盈混合A3,588,325.00  152,500.00    1.21
202004190招商沪深300指数A3,540,441.45  150,465.00    0.67
203004191招商沪深300指数C3,540,441.45  150,465.00    0.67
204001802易方达瑞财混合I3,442,439.00  146,300.00    0.29
205001803易方达瑞财混合E3,442,439.00  146,300.00    0.29
206510850工银瑞信上证50ETF3,440,344.83  146,211.00    1.05
207006912长城久泰沪深300指数C3,391,473.02  144,134.00    0.37
208200002长城久泰沪深300指数A3,391,473.02  144,134.00    0.37
209001074华泰柏瑞量化驱动混合A3,296,223.58  140,086.00    0.80
210006531华泰柏瑞量化驱动混合C3,296,223.58  140,086.00    0.80
211000585嘉实对冲套利定期混合3,294,200.00  140,000.00    0.42
212006899天弘弘丰增强回报债券C3,209,492.00  136,400.00    0.17
213006898天弘弘丰增强回报债券A3,209,492.00  136,400.00    0.17
214050016博时宏观回报债券A/B3,174,197.00  134,900.00    0.20
215050116博时宏观回报债券C3,174,197.00  134,900.00    0.20
216160324华夏磐晟混合(LOF)3,171,844.00  134,800.00    2.68
217000436易方达裕惠定开混合发起式3,146,855.14  133,738.00    0.08
218001682新华鑫回报混合3,058,900.00  130,000.00    1.09
219470007汇添富上证综合指数3,011,322.34  127,978.00    0.37
220004009中融鑫思路混合C2,983,604.00  126,800.00    1.12
221004008中融鑫思路混合A2,983,604.00  126,800.00    1.12
222510160中证南方小康产业指数ETF2,935,061.61  124,737.00    1.12
223510010治理ETF2,901,225.47  123,299.00    1.21
224162213泰达宏利沪深300指数增强A2,842,424.00  120,800.00    0.53
225003548泰达宏利沪深300指数增强C2,842,424.00  120,800.00    0.53
226009186天弘聚新三个月定开混合A2,833,012.00  120,400.00    1.18
227009187天弘聚新三个月定开混合C2,833,012.00  120,400.00    1.18
228159933国投瑞银金融地产ETF2,830,988.42  120,314.00    1.65
229007657东方红中证竞争力指数A2,793,011.00  118,700.00    0.37
230007658东方红中证竞争力指数C2,793,011.00  118,700.00    0.37
231512550嘉实富时中国A50ETF2,783,599.00  118,300.00    0.91
232004871中银金融地产混合A2,757,716.00  117,200.00    0.82
233010312中银金融地产混合C2,757,716.00  117,200.00    0.82
234515160招商MSCI中国A股国际通ETF2,713,009.00  115,300.00    0.38
235165521信诚中证800金融指数分级2,680,278.77  113,909.00    1.63
236005225广发量化多因子混合2,628,301.00  111,700.00    1.29
237010020华夏线上经济主题精选混合2,616,536.00  111,200.00    0.14
238009164中加聚庆定开混合A2,607,076.94  110,798.00    0.46
239009165中加聚庆定开混合C2,607,076.94  110,798.00    0.46
240001337鹏华弘益混合C2,583,594.00  109,800.00    0.67
241001336鹏华弘益混合A2,583,594.00  109,800.00    0.67
242008119鹏华金享混合2,583,594.00  109,800.00    0.54
243001484天弘新价值混合2,536,534.00  107,800.00    1.67
244515390华安沪深300ETF2,513,004.00  106,800.00    0.36
245515660国联安沪深300ETF2,498,886.00  106,200.00    0.37
246003433信诚至瑞混合C2,494,180.00  106,000.00    0.31
247003379信诚至选混合A2,494,180.00  106,000.00    0.30
248003380信诚至选混合C2,494,180.00  106,000.00    0.30
249003432信诚至瑞混合A2,494,180.00  106,000.00    0.31
250512520华泰柏瑞MSCI中国A股国际通ETF2,487,121.00  105,700.00    0.37
251502048易方达上证50指数分级2,443,684.62  103,854.00    0.99
252007679泰达宏利品牌升级混合C2,409,472.00  102,400.00    6.92
253003446英大睿鑫混合A2,409,472.00  102,400.00    4.34
254003447英大睿鑫混合C2,409,472.00  102,400.00    4.34
255007678泰达宏利品牌升级混合A2,409,472.00  102,400.00    6.92
256165527信诚新旺混合(LOF)C2,409,472.00  102,400.00    0.35
257165526信诚新旺混合(LOF)A2,409,472.00  102,400.00    0.35
258510390平安沪深300ETF2,403,048.31  102,127.00    0.37
259000414嘉实绝对收益策略定期混合2,383,589.00  101,300.00    0.24
260002651东方红汇利债券A2,353,000.00  100,000.00    0.06
261002652东方红汇利债券C2,353,000.00  100,000.00    0.06
262002636广发集裕债券A2,353,000.00  100,000.00    0.02
263002637广发集裕债券C2,353,000.00  100,000.00    0.02
264003132德邦新回报灵活配置混合2,353,000.00  100,000.00    4.13
265006022富国大盘价值量化精选混合2,298,881.00  97,700.00    0.36
266008848中融智选对冲3个月定开混合2,282,410.00  97,000.00    0.89
267550003中信保诚盛世蓝筹混合2,212,102.36  94,012.00    0.66
268159965中融央视财经50ETF2,207,114.00  93,800.00    2.13
269009475汇丰晋信慧盈混合2,169,466.00  92,200.00    1.08
270050123博时天颐债券C2,155,348.00  91,600.00    0.20
271050023博时天颐债券A2,155,348.00  91,600.00    0.20
272512160MSCI中国A股国际通ETF2,142,594.74  91,058.00    0.38
273540004汇丰晋信2026周期混合2,136,524.00  90,800.00    1.81
274008736南方高股息股票A2,117,700.00  90,000.00    2.15
275008737南方高股息股票C2,117,700.00  90,000.00    2.15
276002288中银稳进策略混合2,094,170.00  89,000.00    2.97
277000916前海开源股息率100强股票2,084,758.00  88,600.00    0.70
278512750嘉实基本面50ETF2,077,110.75  88,275.00    1.57
279009102鹏扬红利优选混合A2,047,110.00  87,000.00    1.36
280009103鹏扬红利优选混合C2,047,110.00  87,000.00    1.36
281001806易方达瑞智混合I1,992,991.00  84,700.00    0.18
282001807易方达瑞智混合E1,992,991.00  84,700.00    0.18
283006600人保沪深300指数1,965,602.08  83,536.00    0.37
284003109光大保德信安和债券A1,962,402.00  83,400.00    0.16
285003110光大保德信安和债券C1,962,402.00  83,400.00    0.16
286003828鹏华兴惠定期开放混合1,931,813.00  82,100.00    0.35
287007539永赢沪深300指数C1,929,460.00  82,000.00    0.35
288007538永赢沪深300指数A1,929,460.00  82,000.00    0.35
289000646华润元大量化优选混合A1,915,342.00  81,400.00    1.00
290007827华润元大量化优选混合C1,915,342.00  81,400.00    1.00
291510030价值ETF1,901,318.12  80,804.00    1.58
292121001国投瑞银融华债券1,872,988.00  79,600.00    1.44
293512090易方达MSCI中国A股国际通ETF1,808,445.21  76,857.00    0.37
294000992广发对冲套利定期开放混合1,805,339.25  76,725.00    0.98
295161607融通巨潮100指数(LOF)A1,804,656.88  76,696.00    0.29
296004874融通巨潮100指数(LOF)C1,804,656.88  76,696.00    0.29
297010573华润元大富时中国A50指数C1,792,115.39  76,163.00    0.81
298000835华润元大富时中国A50指数A1,792,115.39  76,163.00    0.81
299515100景顺长城中证红利低波动100ETF1,783,574.00  75,800.00    1.23
300660008农银汇理沪深300指数A1,751,596.73  74,441.00    0.36
301005152农银汇理沪深300指数C1,751,596.73  74,441.00    0.36
302620006金元顺安消费主题混合1,701,219.00  72,300.00    0.97
303510060上证中央企业50ETF1,701,124.88  72,296.00    2.06
304002472光大保德信先进服务业混合1,698,866.00  72,200.00    0.48
305007282华夏鼎淳债券A1,670,630.00  71,000.00    0.49
306007283华夏鼎淳债券C1,670,630.00  71,000.00    0.49
307165309建信沪深300指数(LOF)1,663,571.00  70,700.00    0.36
308110030易方达沪深300量化增强1,661,218.00  70,600.00    0.18