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:2022-12-31
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1,051,177,009.76  42,870,188.00    19.29
2510810中证上海国企ETF473,853,781.40  19,325,195.00    7.22
3540003汇丰晋信动态策略混合A320,203,198.16  13,058,858.00    4.34
4960003汇丰晋信动态策略混合H320,203,198.16  13,058,858.00    4.34
5512070易方达沪深300非银ETF266,564,619.28  10,871,314.00    4.79
6163407兴全沪深300指数(LOF)A213,050,332.28  8,688,839.00    4.40
7007230兴全沪深300指数(LOF)C213,050,332.28  8,688,839.00    4.40
8420002天弘永利债券A204,731,628.04  8,349,577.00    0.64
9002794天弘永利债券E204,731,628.04  8,349,577.00    0.64
10420102天弘永利债券B204,731,628.04  8,349,577.00    0.64
11009610天弘永利债券C204,731,628.04  8,349,577.00    0.64
12001552天弘中证证券保险指数A138,366,139.32  5,642,991.00    4.22
13001553天弘中证证券保险指数C138,366,139.32  5,642,991.00    4.22
14000876建信稳定得利债券C100,984,639.20  4,118,460.00    0.91
15000875建信稳定得利债券A100,984,639.20  4,118,460.00    0.91
16000311景顺长城沪深300指数增强88,159,698.40  3,595,420.00    1.88
17000107富国稳健增强债券A87,468,111.80  3,567,215.00    0.53
18000109富国稳健增强债券C87,468,111.80  3,567,215.00    0.53
19483003工银精选平衡混合77,973,600.00  3,180,000.00    4.72
20000893工银创新动力股票73,560,000.00  3,000,000.00    4.72
21540006汇丰晋信大盘股票A47,811,278.28  1,949,889.00    3.51
22960000汇丰晋信大盘股票H47,811,278.28  1,949,889.00    3.51
23160625鹏华证券保险分级43,784,726.48  1,785,674.00    4.26
24162209泰达宏利市值优选混合42,282,288.00  1,724,400.00    6.87
25007143国投瑞银沪深300指数量化增强A41,182,271.76  1,679,538.00    3.28
26007144国投瑞银沪深300指数量化增强C41,182,271.76  1,679,538.00    3.28
27005870鹏华沪深300指数增强37,634,522.00  1,534,850.00    2.51
28710001富安达优势成长混合36,044,400.00  1,470,000.00    4.34
29008056南方上证50增强A26,484,052.00  1,080,100.00    9.88
30008057南方上证50增强C26,484,052.00  1,080,100.00    9.88
31001974景顺长城量化新动力股票24,956,480.52  1,017,801.00    2.48
32006912长城久泰沪深300指数C22,274,801.68  908,434.00    1.92
33200002长城久泰沪深300指数A22,274,801.68  908,434.00    1.92
34010435富国双债增强债券A21,418,220.00  873,500.00    0.47
35010436富国双债增强债券C21,418,220.00  873,500.00    0.47
36000172华泰柏瑞量化增强混合A21,363,319.72  871,261.00    1.20
37960041华泰柏瑞量化增强混合H21,363,319.72  871,261.00    1.20
38010234华泰柏瑞量化增强混合C21,363,319.72  871,261.00    1.20
39001446招商丰泽混合C17,041,400.00  695,000.00    2.01
40001427招商丰泽混合A17,041,400.00  695,000.00    2.01
41000314招商瑞丰灵活配置混合发起式A16,874,664.00  688,200.00    2.01
42002017招商瑞丰灵活配置混合发起式C16,874,664.00  688,200.00    2.01
43000082嘉实研究阿尔法股票16,305,800.00  665,000.00    2.51
44001891中欧成长优选混合E14,712,000.00  600,000.00    2.90
45166020中欧成长优选混合A14,712,000.00  600,000.00    2.90
46005270太平改革红利精选混合13,069,160.00  533,000.00    6.89
47050018博时行业轮动混合12,669,484.00  516,700.00    5.23
48004686华夏研究精选股票11,470,456.00  467,800.00    3.41
49393001中海优势精选混合11,465,552.00  467,600.00    7.88
50002820招商丰美混合C11,161,504.00  455,200.00    2.00
51002819招商丰美混合A11,161,504.00  455,200.00    2.00
52169106东方红创新优选定开混合10,543,600.00  430,000.00    0.76
53000877华泰柏瑞量化优选混合10,427,473.28  425,264.00    1.54
54002389招商安德灵活配置混合A10,310,660.00  420,500.00    2.01
55002390招商安德灵活配置混合C10,310,660.00  420,500.00    2.01
56519996长信银利精选混合9,808,000.00  400,000.00    2.76
57163503天治核心成长混合(LOF)9,724,632.00  396,600.00    3.10
58160612鹏华丰收债券8,814,940.00  359,500.00    0.42
59004190招商沪深300指数A8,747,877.80  356,765.00    1.57
60004191招商沪深300指数C8,747,877.80  356,765.00    1.57
61512650添富中证长三角ETF8,317,257.56  339,203.00    1.85
62004716信诚量化阿尔法股票8,224,008.00  335,400.00    1.41
63675011西部利得稳健双利债券A7,846,400.00  320,000.00    2.05
64675013西部利得稳健双利债券C7,846,400.00  320,000.00    2.05
65009992景顺长城量化成长演化混合7,439,368.00  303,400.00    3.22
66485105工银增强收益债券A6,902,012.20  281,485.00    0.78
67485005工银增强收益债券B6,902,012.20  281,485.00    0.78
68009005创金合信鑫祺混合A6,483,088.00  264,400.00    0.65
69009006创金合信鑫祺混合C6,483,088.00  264,400.00    0.65
70002776招商安荣混合A5,973,072.00  243,600.00    2.00
71002777招商安荣混合C5,973,072.00  243,600.00    2.00
72006467浦银安盛双债增强债券C5,149,200.00  210,000.00    0.14
73006466浦银安盛双债增强债券A5,149,200.00  210,000.00    0.14
74515630鹏华中证800证券保险ETF4,827,988.00  196,900.00    4.42
75004945长信中证500指数4,702,936.00  191,800.00    1.55
76005295诺德天富混合4,381,724.00  178,700.00    5.32
77006531华泰柏瑞量化驱动混合C4,109,208.72  167,586.00    1.20
78001074华泰柏瑞量化驱动混合A4,109,208.72  167,586.00    1.20
79001660富安达行业轮动混合3,820,216.00  155,800.00    3.58
80010636财通安盈混合A3,739,300.00  152,500.00    1.52
81010637财通安盈混合C3,739,300.00  152,500.00    1.52
82000030长城核心优选混合3,599,536.00  146,800.00    2.41
83001362景顺长城领先回报混合A3,440,744.48  140,324.00    0.46
84001379景顺长城领先回报混合C3,440,744.48  140,324.00    0.46
85004495博时量化平衡混合3,435,252.00  140,100.00    1.00
86000414嘉实绝对收益策略定期混合3,121,396.00  127,300.00    0.77
87004607长信利尚一年定开混合2,942,400.00  120,000.00    0.74
88005055华泰柏瑞量化阿尔法混合A2,699,652.00  110,100.00    1.27
89006532华泰柏瑞量化阿尔法混合C2,699,652.00  110,100.00    1.27
90121001国投瑞银融华债券2,064,584.00  84,200.00    1.74
91008736南方高股息股票A1,961,600.00  80,000.00    2.27
92008737南方高股息股票C1,961,600.00  80,000.00    2.27
93001073华泰柏瑞量化绝对收益混合1,510,432.00  61,600.00    1.13
94004885长信先优债券1,226,000.00  50,000.00    0.16
95001648工银新价值灵活配置混合880,268.00  35,900.00    1.64
96005325景顺长城泰恒回报混合A801,804.00  32,700.00    0.48
97005326景顺长城泰恒回报混合C801,804.00  32,700.00    0.48
98006201景顺长城量化先锋混合791,996.00  32,300.00    1.56
99165508信诚深度价值混合(LOF)630,164.00  25,700.00    2.37
100010465鹏扬景创混合A598,288.00  24,400.00    1.19
101010466鹏扬景创混合C598,288.00  24,400.00    1.19
102010598创金合信景雯混合C534,536.00  21,800.00    0.77
103010597创金合信景雯混合A534,536.00  21,800.00    0.77
104000028华富安鑫债券492,852.00  20,100.00    1.03
105009097鹏华安泽混合C490,400.00  20,000.00    0.33
106009096鹏华安泽混合A490,400.00  20,000.00    0.33
107540001汇丰晋信2016周期混合490,400.00  20,000.00    0.18
108006942华泰柏瑞量化明选混合A411,936.00  16,800.00    1.43
109006943华泰柏瑞量化明选混合C411,936.00  16,800.00    1.43
110004989人保双利混合C335,924.00  13,700.00    0.57
111004988人保双利混合A335,924.00  13,700.00    0.57
112004404平安股息精选沪港深股票C316,308.00  12,900.00    2.96
113004403平安股息精选沪港深股票A316,308.00  12,900.00    2.96
114001905华安安益灵活配置混合279,528.00  11,400.00    0.51
115009448泰康申润一年持有期混合A218,228.00  8,900.00    0.43
116009449泰康申润一年持有期混合C218,228.00  8,900.00    0.43
117006279中金瑞祥混合A176,544.00  7,200.00    1.60
118006280中金瑞祥混合C176,544.00  7,200.00    1.60
119009639华泰紫金周周购12个月滚动债发起C147,120.00  6,000.00    0.77
120009638华泰紫金周周购12个月滚动债发起A147,120.00  6,000.00    0.77
121003194汇添富上海国企ETF联接98,472.32  4,016.00    0.06