持有股票 - 搜狐基金

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(%)
1	167301	方正富邦保险主题指数分级	1,190,372,017.38	50,589,546.00	20.94
2	510810	中证上海国企ETF	588,548,713.35	25,012,695.00	8.48
3	510050	华夏上证50ETF	551,949,186.62	23,457,254.00	1.04
4	519918	华夏兴和混合	351,776,605.96	14,950,132.00	5.49
5	960003	汇丰晋信动态策略混合H	307,274,928.74	13,058,858.00	2.97
6	540003	汇丰晋信动态策略混合A	307,274,928.74	13,058,858.00	2.97
7	160311	华夏蓝筹混合(LOF)	213,215,118.48	9,061,416.00	6.58
8	510300	华泰柏瑞沪深300ETF	182,506,680.20	7,756,340.00	0.37
9	007230	兴全沪深300指数(LOF)C	180,447,781.67	7,668,839.00	3.69
10	163407	兴全沪深300指数(LOF)A	180,447,781.67	7,668,839.00	3.69
11	512070	易方达沪深300非银ETF	156,177,316.10	6,637,370.00	4.25
12	510180	华安上证180ETF	139,490,993.07	5,928,219.00	0.65
13	001553	天弘中证证券保险指数C	114,247,350.23	4,855,391.00	3.72
14	001552	天弘中证证券保险指数A	114,247,350.23	4,855,391.00	3.72
15	000875	建信稳定得利债券A	105,176,747.00	4,469,900.00	0.78
16	000876	建信稳定得利债券C	105,176,747.00	4,469,900.00	0.78
17	510330	华夏沪深300ETF	87,638,049.72	3,724,524.00	0.38
18	510230	金融ETF	86,542,822.34	3,677,978.00	2.36
19	000109	富国稳健增强债券C	83,936,568.95	3,567,215.00	0.47
20	000107	富国稳健增强债券A	83,936,568.95	3,567,215.00	0.47
21	121012	国投瑞银优化增强债券A/B	81,066,308.96	3,445,232.00	1.07
22	128112	国投瑞银优化增强债券C	81,066,308.96	3,445,232.00	1.07
23	159919	嘉实沪深300ETF	72,553,202.02	3,083,434.00	0.38
24	008792	招商安华债券C	66,822,847.00	2,839,900.00	0.21
25	008791	招商安华债券A	66,822,847.00	2,839,900.00	0.21
26	008682	富国中证红利指数增强C	63,389,678.82	2,693,994.00	0.99
27	100032	富国中证红利指数增强A	63,389,678.82	2,693,994.00	0.99
28	501022	银华鑫盛灵活配置混合(LOF)	63,217,109.80	2,686,660.00	1.08
29	001714	工银文体产业股票	61,874,488.00	2,629,600.00	0.60
30	161834	银华鑫锐灵活配置混合(LOF)	60,911,005.09	2,588,653.00	1.07
31	100038	富国沪深300增强	57,951,284.04	2,462,868.00	0.63
32	000893	工银创新动力股票	55,766,100.00	2,370,000.00	5.15
33	002385	博时沪深300指数C	50,050,215.93	2,127,081.00	0.85
34	960022	博时沪深300指数R	50,050,215.93	2,127,081.00	0.85
35	050002	博时沪深300指数A	50,050,215.93	2,127,081.00	0.85
36	002211	嘉实新财富混合	49,871,835.00	2,119,500.00	1.41
37	501092	交银瑞思混合	49,817,716.00	2,117,200.00	0.82
38	000251	工银金融地产混合	47,058,470.55	1,999,935.00	0.68
39	002459	华夏鼎利债券A	46,127,035.50	1,960,350.00	0.80
40	002460	华夏鼎利债券C	46,127,035.50	1,960,350.00	0.80
41	510310	易方达沪深300发起式ETF	43,756,246.82	1,859,594.00	0.38
42	481001	工银核心价值混合A	43,226,963.00	1,837,100.00	0.88
43	960010	工银核心价值混合H	43,226,963.00	1,837,100.00	0.88
44	004789	富荣沪深300指数增强C	42,459,885.00	1,804,500.00	2.01
45	004788	富荣沪深300指数增强A	42,459,885.00	1,804,500.00	2.01
46	160625	鹏华证券保险分级	40,447,458.22	1,718,974.00	3.74
47	002794	天弘永利债券E	39,306,865.00	1,670,500.00	0.10
48	420102	天弘永利债券B	39,306,865.00	1,670,500.00	0.10
49	420002	天弘永利债券A	39,306,865.00	1,670,500.00	0.10
50	009610	天弘永利债券C	39,306,865.00	1,670,500.00	0.10
51	008592	天弘沪深300指数增强A	37,593,881.00	1,597,700.00	1.83
52	008593	天弘沪深300指数增强C	37,593,881.00	1,597,700.00	1.83
53	004674	富国新机遇灵活配置混合A	35,295,000.00	1,500,000.00	0.91
54	004675	富国新机遇灵活配置混合C	35,295,000.00	1,500,000.00	0.91
55	519671	银河沪深300价值指数	33,160,876.06	1,409,302.00	1.27
56	162209	泰达宏利市值优选混合	30,003,103.00	1,275,100.00	4.45
57	161232	国投瑞银瑞盛混合(LOF)	28,343,343.86	1,204,562.00	6.24
58	159940	广发中证全指金融地产ETF	28,271,789.13	1,201,521.00	1.42
59	002657	招商安裕灵活配置混合A	27,643,044.00	1,174,800.00	1.03
60	002658	招商安裕灵活配置混合C	27,643,044.00	1,174,800.00	1.03
61	515330	天弘沪深300ETF	26,078,299.00	1,108,300.00	0.38
62	004932	招商丰拓灵活混合A	25,602,334.16	1,088,072.00	1.73
63	004933	招商丰拓灵活混合C	25,602,334.16	1,088,072.00	1.73
64	001548	天弘上证50指数A	25,552,897.63	1,085,971.00	1.00