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:2022-09-30
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1,051,342,977.10  51,713,870.00    20.01
2510810中证上海国企ETF481,745,677.35  23,696,295.00    7.58
3540003汇丰晋信动态策略混合A265,486,583.14  13,058,858.00    3.27
4960003汇丰晋信动态策略混合H265,486,583.14  13,058,858.00    3.27
5512070易方达沪深300非银ETF168,520,859.10  8,289,270.00    4.36
6163407兴全沪深300指数(LOF)A165,462,596.87  8,138,839.00    3.77
7007230兴全沪深300指数(LOF)C165,462,596.87  8,138,839.00    3.77
8420002天弘永利债券A124,805,565.05  6,138,985.00    0.33
9002794天弘永利债券E124,805,565.05  6,138,985.00    0.33
10009610天弘永利债券C124,805,565.05  6,138,985.00    0.33
11420102天弘永利债券B124,805,565.05  6,138,985.00    0.33
12001552天弘中证证券保险指数A114,217,823.03  5,618,191.00    3.80
13001553天弘中证证券保险指数C114,217,823.03  5,618,191.00    3.80
14000875建信稳定得利债券A90,873,067.00  4,469,900.00    0.78
15000876建信稳定得利债券C90,873,067.00  4,469,900.00    0.78
16483003工银精选平衡混合70,138,500.00  3,450,000.00    4.44
17128112国投瑞银优化增强债券C70,041,566.56  3,445,232.00    0.85
18121012国投瑞银优化增强债券A/B70,041,566.56  3,445,232.00    0.85
19000893工银创新动力股票57,940,500.00  2,850,000.00    4.86
20160625鹏华证券保险分级36,516,217.42  1,796,174.00    3.83
21005870鹏华沪深300指数增强22,337,587.50  1,098,750.00    2.12
22161232国投瑞银瑞盛混合(LOF)18,145,785.46  892,562.00    4.34
23673110西部利得新润混合13,950,446.00  686,200.00    3.11
24161233国投瑞银瑞泰多策略混合(LOF)12,628,996.00  621,200.00    2.19
25000082嘉实研究阿尔法股票12,407,399.00  610,300.00    2.01
26393001中海优势精选混合11,960,139.00  588,300.00    7.95
27005270太平改革红利精选混合10,835,890.00  533,000.00    6.08
28008936中银产业债债券C9,577,463.00  471,100.00    0.97
29163827中银产业债债券A9,577,463.00  471,100.00    0.97
30004686华夏研究精选股票9,510,374.00  467,800.00    2.76
31169106东方红创新优选定开混合8,741,900.00  430,000.00    0.64
32009992景顺长城量化成长演化混合7,398,087.00  363,900.00    3.22
33000414嘉实绝对收益策略定期混合6,245,376.00  307,200.00    1.14
34008057南方上证50增强C6,135,594.00  301,800.00    2.28
35008056南方上证50增强A6,135,594.00  301,800.00    2.28
36485105工银增强收益债券A5,722,590.05  281,485.00    0.58
37485005工银增强收益债券B5,722,590.05  281,485.00    0.58
38003343鹏华弘惠混合A5,265,470.00  259,000.00    0.58
39003344鹏华弘惠混合C5,265,470.00  259,000.00    0.58
40515630鹏华中证800证券保险ETF4,311,993.00  212,100.00    3.87
41510760国泰上证综合ETF3,527,255.00  173,500.00    1.28
42000965汇丰晋信新动力混合2,748,616.00  135,200.00    3.11
43540004汇丰晋信2026周期混合2,244,432.00  110,400.00    2.04
44009475汇丰晋信慧盈混合1,870,360.00  92,000.00    1.03
45008758九泰聚鑫混合C1,829,700.00  90,000.00    0.74
46008757九泰聚鑫混合A1,829,700.00  90,000.00    0.74
47121001国投瑞银融华债券1,618,268.00  79,600.00    1.33
48519969长信新利灵活配置混合1,526,783.00  75,100.00    3.13
49008134鹏华优选价值股票866,058.00  42,600.00    0.48
50009595山证裕盛一年定开混合650,560.00  32,000.00    2.42
51512150富时中国A50ETF640,395.00  31,500.00    0.82
52005006中金金泽混合C443,194.00  21,800.00    2.84
53005005中金金泽混合A443,194.00  21,800.00    2.84
54006279中金瑞祥混合A424,897.00  20,900.00    3.05
55006280中金瑞祥混合C424,897.00  20,900.00    3.05
56004250银河量化优选混合408,633.00  20,100.00    1.71
57540001汇丰晋信2016周期混合406,600.00  20,000.00    0.15
58006346安信量化优选股票A160,607.00  7,900.00    0.91
59006347安信量化优选股票C160,607.00  7,900.00    0.91
60003194汇添富上海国企ETF联接112,140.28  5,516.00    0.07