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:2023-09-30
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778,064,041.68  27,214,552.00    20.71
2510810中证上海国企ETF540,851,182.05  18,917,495.00    7.55
3512070易方达沪深300非银ETF316,743,063.54  11,078,806.00    5.24
4163407兴全沪深300指数(LOF)A276,306,339.60  9,664,440.00    5.33
5007230兴全沪深300指数(LOF)C276,306,339.60  9,664,440.00    5.33
6519002华安安信消费混合223,250,733.00  7,808,700.00    4.37
7000893工银创新动力股票214,425,000.00  7,500,000.00    2.88
8001714工银文体产业股票209,187,312.00  7,316,800.00    3.36
9040008华安策略优选混合178,790,452.59  6,253,601.00    5.13
10000251工银金融地产混合171,540,000.00  6,000,000.00    5.77
11001694华安沪港深外延增长灵活配置混合121,324,524.00  4,243,600.00    3.52
12510230金融ETF111,444,306.03  3,898,017.00    3.03
13001552天弘中证证券保险指数A106,711,917.69  3,732,491.00    4.61
14001553天弘中证证券保险指数C106,711,917.69  3,732,491.00    4.61
15960028建信优选成长混合H102,881,115.00  3,598,500.00    6.75
16530003建信优选成长混合A102,881,115.00  3,598,500.00    6.75
17006879华安智能生活混合98,054,722.74  3,429,686.00    3.36
18010386华安汇嘉精选混合C89,984,166.00  3,147,400.00    3.62
19010385华安汇嘉精选混合A89,984,166.00  3,147,400.00    3.62
20483003工银精选平衡混合84,912,300.00  2,970,000.00    2.75
21004702南方金融主题灵活配置混合74,782,291.20  2,615,680.00    2.97
22519033海富通国策导向混合73,430,556.00  2,568,400.00    4.33
23009872中欧责任投资混合A67,486,695.00  2,360,500.00    2.44
24009873中欧责任投资混合C67,486,695.00  2,360,500.00    2.44
25166006中欧行业成长混合(LOF)A67,246,539.00  2,352,100.00    2.48
26001886中欧行业成长混合(LOF)E67,246,539.00  2,352,100.00    2.48
27004231中欧行业成长混合(LOF)C67,246,539.00  2,352,100.00    2.48
28070003嘉实稳健混合66,114,517.95  2,312,505.00    3.70
29000294华安生态优先混合66,045,759.00  2,310,100.00    3.66
30006195国金量化多因子股票62,414,829.00  2,183,100.00    0.51
31007460华安成长创新混合60,599,364.00  2,119,600.00    3.46
32002636广发集裕债券A59,572,983.00  2,083,700.00    0.43
33002637广发集裕债券C59,572,983.00  2,083,700.00    0.43
34009907湘财长泽灵活配置混合A59,131,067.37  2,068,243.00    4.83
35009908湘财长泽灵活配置混合C59,131,067.37  2,068,243.00    4.83
36009862鹏华新兴成长混合C55,996,374.00  1,958,600.00    3.73
37009861鹏华新兴成长混合A55,996,374.00  1,958,600.00    3.73
38162209泰达宏利市值优选混合52,026,309.42  1,819,738.00    6.39
39040004华安宝利配置混合48,442,896.00  1,694,400.00    3.34
40160625鹏华证券保险分级45,974,835.66  1,608,074.00    4.65
41001857易方达现代服务业混合42,779,217.00  1,496,300.00    5.63
42519909华安安顺灵活配置混合42,596,241.00  1,489,900.00    5.21
43070016嘉实多元债券B38,430,763.77  1,344,203.00    1.07
44070015嘉实多元债券A38,430,763.77  1,344,203.00    1.07
45000876建信稳定得利债券C37,037,201.40  1,295,460.00    0.51
46000875建信稳定得利债券A37,037,201.40  1,295,460.00    0.51
47008375中欧启航三年混合A31,040,163.00  1,085,700.00    2.50
48008376中欧启航三年混合C31,040,163.00  1,085,700.00    2.50
49160613鹏华盛世创新混合(LOF)30,900,072.00  1,080,800.00    3.44
50005028鹏华研究精选混合30,559,851.00  1,068,900.00    3.55
51005663嘉实金融精选股票C30,270,748.92  1,058,788.00    8.69
52005662嘉实金融精选股票A30,270,748.92  1,058,788.00    8.69
53008283易方达金融行业股票发起式28,590,000.00  1,000,000.00    3.04
54009823鹏华招华一年持有期混合C26,817,420.00  938,000.00    0.56
55009822鹏华招华一年持有期混合A26,817,420.00  938,000.00    0.56
56001445华安国企改革主题灵活配置混合24,793,248.00  867,200.00    3.71
57008936中银产业债债券C21,373,884.00  747,600.00    0.53
58163827中银产业债债券A21,373,884.00  747,600.00    0.53
59001997工银新趋势灵活配置混合C21,005,073.00  734,700.00    3.95
60001716工银新趋势灵活配置混合A21,005,073.00  734,700.00    3.95
61005136华安幸福生活混合20,338,926.00  711,400.00    2.89
62005870鹏华沪深300指数增强20,308,906.50  710,350.00    1.87
63006021广发沪深300指数增强C19,609,881.00  685,900.00    1.78
64006020广发沪深300指数增强A19,609,881.00  685,900.00    1.78