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:2023-03-31
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993,045,769.92  38,311,951.00    20.69
2510810中证上海国企ETF463,726,814.40  17,890,695.00    6.76
3540003汇丰晋信动态策略混合A338,485,599.36  13,058,858.00    4.15
4960003汇丰晋信动态策略混合H338,485,599.36  13,058,858.00    4.15
5002794天弘永利债券E276,390,351.36  10,663,208.00    0.91
6009610天弘永利债券C276,390,351.36  10,663,208.00    0.91
7420002天弘永利债券A276,390,351.36  10,663,208.00    0.91
8420102天弘永利债券B276,390,351.36  10,663,208.00    0.91
9512070易方达沪深300非银ETF263,304,043.20  10,158,335.00    5.00
10007230兴全沪深300指数(LOF)C228,913,490.88  8,831,539.00    4.45
11163407兴全沪深300指数(LOF)A228,913,490.88  8,831,539.00    4.45
12001553天弘中证证券保险指数C131,580,054.72  5,076,391.00    4.34
13001552天弘中证证券保险指数A131,580,054.72  5,076,391.00    4.34
14000893工银创新动力股票110,419,200.00  4,260,000.00    3.74
15510230金融ETF93,622,469.76  3,611,978.00    2.72
16000875建信稳定得利债券A75,244,723.20  2,902,960.00    0.74
17000876建信稳定得利债券C75,244,723.20  2,902,960.00    0.74
18483003工银精选平衡混合61,430,400.00  2,370,000.00    3.32
19009862鹏华新兴成长混合C55,790,208.00  2,152,400.00    2.87
20009861鹏华新兴成长混合A55,790,208.00  2,152,400.00    2.87
21007128天弘增强回报债券A52,884,576.00  2,040,300.00    0.63
22007129天弘增强回报债券C52,884,576.00  2,040,300.00    0.63
23009735天弘增强回报债券E52,884,576.00  2,040,300.00    0.63
24008283易方达金融行业股票发起式51,840,000.00  2,000,000.00    2.62
25162209泰达宏利市值优选混合47,164,032.00  1,819,600.00    7.74
26160625鹏华证券保险分级45,413,758.08  1,752,074.00    4.39
27180003银华-道琼斯88指数A40,382,400.96  1,557,963.00    3.02
28005870鹏华沪深300指数增强35,392,464.00  1,365,450.00    2.80
29005028鹏华研究精选混合34,159,968.00  1,317,900.00    3.44
30007144国投瑞银沪深300指数量化增强C33,842,136.96  1,305,638.00    2.47
31007143国投瑞银沪深300指数量化增强A33,842,136.96  1,305,638.00    2.47
32010119天弘多元收益债券C32,788,800.00  1,265,000.00    0.62
33010118天弘多元收益债券A32,788,800.00  1,265,000.00    0.62
34005663嘉实金融精选股票C30,009,864.96  1,157,788.00    5.20
35005662嘉实金融精选股票A30,009,864.96  1,157,788.00    5.20
36200007长城安心回报混合23,473,152.00  905,600.00    2.25
37002657招商安裕灵活配置混合A21,316,608.00  822,400.00    1.21
38002658招商安裕灵活配置混合C21,316,608.00  822,400.00    1.21
39006159博时荣享回报混合C20,891,520.00  806,000.00    1.79
40006158博时荣享回报混合A20,891,520.00  806,000.00    1.79
41000536前海开源可转债债券20,101,089.60  775,505.00    0.89
42006899天弘弘丰增强回报债券C18,968,256.00  731,800.00    1.08
43006898天弘弘丰增强回报债券A18,968,256.00  731,800.00    1.08
44005270太平改革红利精选混合13,815,360.00  533,000.00    6.53
45008866博时产业新趋势混合A13,499,136.00  520,800.00    1.80
46008867博时产业新趋势混合C13,499,136.00  520,800.00    1.80
47050018博时行业轮动混合13,392,864.00  516,700.00    5.86
48004871中银金融地产混合A13,219,200.00  510,000.00    6.87
49010312中银金融地产混合C13,219,200.00  510,000.00    6.87
50005114平安沪深300指数量化增强C12,317,184.00  475,200.00    2.49
51005113平安沪深300指数量化增强A12,317,184.00  475,200.00    2.49
52160613鹏华盛世创新混合(LOF)12,179,808.00  469,900.00    3.02
53519013海富通风格优势混合12,151,296.00  468,800.00    3.80
54169106东方红创新优选定开混合11,145,600.00  430,000.00    0.78
55000877华泰柏瑞量化优选混合10,934,714.88  421,864.00    1.38
56001197长盛转型升级混合10,622,016.00  409,800.00    3.06
57393001中海优势精选混合10,554,624.00  407,200.00    7.72
58010455博时产业精选混合A10,248,768.00  395,400.00    1.81
59010456博时产业精选混合C10,248,768.00  395,400.00    1.81
60000082嘉实研究阿尔法股票10,028,448.00  386,900.00    1.48
61009592博时研究精选持有期混合C9,929,874.24  383,097.00    1.82
62009591博时研究精选持有期混合A9,929,874.24  383,097.00    1.82
63004190招商沪深300指数A9,685,396.80  373,665.00    1.57
64004191招商沪深300指数C9,685,396.80  373,665.00    1.57
65000214广发成长优选混合9,502,272.00  366,600.00    1.48
66000936博时产业新动力混合A9,232,704.00  356,200.00    1.80
67005878博时产业新动力混合C9,232,704.00  356,200.00    1.80
68008057南方上证50增强C8,652,096.00  333,800.00    3.49
69008056南方上证50增强A8,652,096.00  333,800.00    3.49
70512650添富中证长三角ETF8,592,557.76  331,503.00    1.81
71675013西部利得稳健双利债券C8,553,600.00  330,000.00    1.98
72675011西部利得稳健双利债券A8,553,600.00  330,000.00    1.98
73399001中海上证50指数增强8,174,675.52  315,381.00    3.17
74700001平安行业先锋混合7,327,584.00  282,700.00    4.06
75485105工银增强收益债券A7,296,091.20  281,485.00    0.88
76485005工银增强收益债券B7,296,091.20  281,485.00    0.88
77005632鹏华量化先锋混合6,245,138.88  240,939.00    2.25
78000573天弘通利混合5,738,688.00  221,400.00    3.84
79001484天弘新价值混合4,940,352.00  190,600.00    3.33
80009103鹏扬红利优选混合C4,743,360.00  183,000.00    2.69
81009102鹏扬红利优选混合A4,743,360.00  183,000.00    2.69
82515630鹏华中证800证券保险ETF4,688,928.00  180,900.00    4.53
83002142博时外延增长主题混合4,224,960.00  163,000.00    1.80
84003612南方卓元债券A4,199,040.00  162,000.00    0.39
85003613南方卓元债券C4,199,040.00  162,000.00    0.39
86002015南方荣光灵活配置混合A4,147,200.00  160,000.00    0.40
87002016南方荣光灵活配置混合C4,147,200.00  160,000.00    0.40
88001660富安达行业轮动混合4,038,336.00  155,800.00    3.79
89000849汇丰晋信双核策略混合A3,558,816.00  137,300.00    1.38
90000850汇丰晋信双核策略混合C3,558,816.00  137,300.00    1.38
91009059南方沪深300增强A3,488,832.00  134,600.00    1.95
92009060南方沪深300增强C3,488,832.00  134,600.00    1.95
93006532华泰柏瑞量化阿尔法混合C2,884,896.00  111,300.00    1.10
94005055华泰柏瑞量化阿尔法混合A2,884,896.00  111,300.00    1.10
95005519银华混改红利灵活配置混合发起式2,737,152.00  105,600.00    5.23
96003015中金沪深300指数A2,729,376.00  105,300.00    0.98
97003579中金沪深300指数C2,729,376.00  105,300.00    0.98
98162216泰达宏利500指数增强(LOF)2,726,784.00  105,200.00    0.99
99000030长城核心优选混合2,291,328.00  88,400.00    1.54
100000512国泰沪深300指数增强A1,995,840.00  77,000.00    1.83
101002063国泰沪深300指数增强C1,995,840.00  77,000.00    1.83
102121001国投瑞银融华债券1,902,528.00  73,400.00    1.59
103001850国泰安益灵活配置混合A1,853,280.00  71,500.00    0.64
104004252国泰安益灵活配置混合C1,853,280.00  71,500.00    0.64
105510650华夏金融ETF1,594,987.20  61,535.00    2.85
106005039鹏扬景兴混合A1,425,600.00  55,000.00    1.54
107005040鹏扬景兴混合C1,425,600.00  55,000.00    1.54
108001648工银新价值灵活配置混合1,358,208.00  52,400.00    2.51
109008251汇安宜创量化精选混合A1,342,656.00  51,800.00    1.39
110008252汇安宜创量化精选混合C1,342,656.00  51,800.00    1.39
111005005中金金泽混合A1,272,672.00  49,100.00    4.67
112005006中金金泽混合C1,272,672.00  49,100.00    4.67
113008134鹏华优选价值股票1,104,192.00  42,600.00    0.42
114004885长信先优债券959,040.00  37,000.00    0.29
115519139海富通沪港深混合940,896.00  36,300.00    1.42
116001265国泰兴益灵活配置混合A855,360.00  33,000.00    0.74
117002055国泰兴益灵活配置混合C855,360.00  33,000.00    0.74
118165508信诚深度价值混合(LOF)816,480.00  31,500.00    3.00
119003232创金合信金融地产股票A803,520.00  31,000.00    6.29
120003233创金合信金融地产股票C803,520.00  31,000.00    6.29
121001922国泰多策略收益混合676,512.00  26,100.00    0.72
122001393国富金融地产混合C671,328.00  25,900.00    3.73
123001392国富金融地产混合A671,328.00  25,900.00    3.73
124009595山证裕盛一年定开混合663,552.00  25,600.00    2.49
125007049平安鑫安混合E614,304.00  23,700.00    1.23
126001665平安鑫安混合C614,304.00  23,700.00    1.23
127001664平安鑫安混合A614,304.00  23,700.00    1.23
128002804华泰柏瑞量化对冲混合546,912.00  21,100.00    0.98
129000028华富安鑫债券520,992.00  20,100.00    1.07
130540001汇丰晋信2016周期混合518,400.00  20,000.00    0.17
131003626平安鑫利混合A466,560.00  18,000.00    1.22
132006433平安鑫利混合C466,560.00  18,000.00    1.22
133004988人保双利混合A435,456.00  16,800.00    0.53
134004989人保双利混合C435,456.00  16,800.00    0.53
135531009建信收益增强C388,800.00  15,000.00    0.38
136530009建信收益增强A388,800.00  15,000.00    0.38
137000367国泰安康定期支付混合A378,432.00  14,600.00    0.80
138002061国泰安康定期支付混合C378,432.00  14,600.00    0.80
139006942华泰柏瑞量化明选混合A365,472.00  14,100.00    1.29
140006943华泰柏瑞量化明选混合C365,472.00  14,100.00    1.29
141004404平安股息精选沪港深股票C316,224.00  12,200.00    3.01
142004403平安股息精选沪港深股票A316,224.00  12,200.00    3.01
143002197国泰鑫策略价值灵活配置混合311,040.00  12,000.00    0.62
144003254前海开源鼎裕债券A259,200.00  10,000.00    0.46
145003255前海开源鼎裕债券C259,200.00  10,000.00    0.46
146002028九泰天宝灵活配置混合C215,136.00  8,300.00    3.63
147000892九泰天宝灵活配置混合A215,136.00  8,300.00    3.63
148004049华夏新锦汇混合C196,992.00  7,600.00    0.40
149004048华夏新锦汇混合A196,992.00  7,600.00    0.40
150003194汇添富上海国企ETF联接83,358.72  3,216.00    0.05
151001539嘉实中证金融地产ETF联接A31,104.00  1,200.00    0.05
152005999嘉实中证金融地产ETF联接C31,104.00  1,200.00    0.05