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
2510050华夏上证50ETF718,886,775.68  29,318,384.00    1.23
3510810中证上海国企ETF473,853,781.40  19,325,195.00    7.22
4510300华泰柏瑞沪深300ETF345,188,636.80  14,077,840.00    0.45
5960003汇丰晋信动态策略混合H320,203,198.16  13,058,858.00    4.34
6540003汇丰晋信动态策略混合A320,203,198.16  13,058,858.00    4.34
7512070易方达沪深300非银ETF266,564,619.28  10,871,314.00    4.79
8007230兴全沪深300指数(LOF)C213,050,332.28  8,688,839.00    4.40
9163407兴全沪深300指数(LOF)A213,050,332.28  8,688,839.00    4.40
10420102天弘永利债券B204,731,628.04  8,349,577.00    0.64
11002794天弘永利债券E204,731,628.04  8,349,577.00    0.64
12009610天弘永利债券C204,731,628.04  8,349,577.00    0.64
13420002天弘永利债券A204,731,628.04  8,349,577.00    0.64
14001714工银文体产业股票179,407,936.00  7,316,800.00    2.26
15510180华安上证180ETF146,227,937.88  5,963,619.00    0.76
16001552天弘中证证券保险指数A138,366,139.32  5,642,991.00    4.22
17001553天弘中证证券保险指数C138,366,139.32  5,642,991.00    4.22
18008791招商安华债券A127,450,080.52  5,197,801.00    0.44
19008792招商安华债券C127,450,080.52  5,197,801.00    0.44
20510330华夏沪深300ETF111,434,180.48  4,544,624.00    0.45
21000875建信稳定得利债券A100,984,639.20  4,118,460.00    0.91
22000876建信稳定得利债券C100,984,639.20  4,118,460.00    0.91
23159919嘉实沪深300ETF93,745,697.68  3,823,234.00    0.45
24510230金融ETF89,644,580.56  3,655,978.00    2.55
25000311景顺长城沪深300指数增强88,159,698.40  3,595,420.00    1.88
26000109富国稳健增强债券C87,468,111.80  3,567,215.00    0.53
27000107富国稳健增强债券A87,468,111.80  3,567,215.00    0.53
28483003工银精选平衡混合77,973,600.00  3,180,000.00    4.72
29510310易方达沪深300发起式ETF74,489,160.88  3,037,894.00    0.45
30202005南方成份精选混合A73,560,000.00  3,000,000.00    3.07
31000893工银创新动力股票73,560,000.00  3,000,000.00    4.72
32006541南方成份精选混合C73,560,000.00  3,000,000.00    3.07
33001882中欧价值发现混合E61,300,000.00  2,500,000.00    1.80
34166005中欧价值发现混合A61,300,000.00  2,500,000.00    1.80
35004232中欧价值发现混合C61,300,000.00  2,500,000.00    1.80
36008099广发价值领先混合51,737,200.00  2,110,000.00    0.65
37001763广发多策略混合50,790,728.00  2,071,400.00    1.96
38960022博时沪深300指数R49,278,579.60  2,009,730.00    0.86
39050002博时沪深300指数A49,278,579.60  2,009,730.00    0.86
40002385博时沪深300指数C49,278,579.60  2,009,730.00    0.86
41002001华夏回报混合A49,148,133.20  2,004,410.00    0.41
42960002华夏回报混合H49,148,133.20  2,004,410.00    0.41
43005233广发睿毅领先混合47,840,972.00  1,951,100.00    0.64
44960000汇丰晋信大盘股票H47,811,278.28  1,949,889.00    3.51
45540006汇丰晋信大盘股票A47,811,278.28  1,949,889.00    3.51
46007128天弘增强回报债券A44,851,984.00  1,829,200.00    0.49
47007129天弘增强回报债券C44,851,984.00  1,829,200.00    0.49
48009735天弘增强回报债券E44,851,984.00  1,829,200.00    0.49
49004788富荣沪深300指数增强A44,246,340.00  1,804,500.00    2.08
50004789富荣沪深300指数增强C44,246,340.00  1,804,500.00    2.08
51002768华安安进灵活配置混合44,037,920.00  1,796,000.00    1.91
52160625鹏华证券保险分级43,784,726.48  1,785,674.00    4.26
53162209泰达宏利市值优选混合42,282,288.00  1,724,400.00    6.87
54007144国投瑞银沪深300指数量化增强C41,182,271.76  1,679,538.00    3.28
55007143国投瑞银沪深300指数量化增强A41,182,271.76  1,679,538.00    3.28
56002670万家沪深300指数增强A39,396,284.00  1,606,700.00    0.85
57002671万家沪深300指数增强C39,396,284.00  1,606,700.00    0.85
58360006光大保德信新增长混合38,162,928.00  1,556,400.00    2.43
59005870鹏华沪深300指数增强37,634,522.00  1,534,850.00    2.51
60004675富国新机遇灵活配置混合C36,780,000.00  1,500,000.00    0.86
61004674富国新机遇灵活配置混合A36,780,000.00  1,500,000.00    0.86
62710001富安达优势成长混合36,044,400.00  1,470,000.00    4.34
63519671银河沪深300价值指数35,495,201.04  1,447,602.00    1.38
64001549天弘上证50指数C34,033,048.92  1,387,971.00    1.19