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(%) |
1 | 167301 | 方正富邦保险主题指数分级 | 778,064,041.68 | 27,214,552.00 | 20.71 |
2 | 510810 | 中证上海国企ETF | 540,851,182.05 | 18,917,495.00 | 7.55 |
3 | 512070 | 易方达沪深300非银ETF | 316,743,063.54 | 11,078,806.00 | 5.24 |
4 | 163407 | 兴全沪深300指数(LOF)A | 276,306,339.60 | 9,664,440.00 | 5.33 |
5 | 007230 | 兴全沪深300指数(LOF)C | 276,306,339.60 | 9,664,440.00 | 5.33 |
6 | 519002 | 华安安信消费混合 | 223,250,733.00 | 7,808,700.00 | 4.37 |
7 | 000893 | 工银创新动力股票 | 214,425,000.00 | 7,500,000.00 | 2.88 |
8 | 001714 | 工银文体产业股票 | 209,187,312.00 | 7,316,800.00 | 3.36 |
9 | 040008 | 华安策略优选混合 | 178,790,452.59 | 6,253,601.00 | 5.13 |
10 | 000251 | 工银金融地产混合 | 171,540,000.00 | 6,000,000.00 | 5.77 |
11 | 001694 | 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 |
12 | 510230 | 金融ETF | 111,444,306.03 | 3,898,017.00 | 3.03 |
13 | 001553 | 天弘中证证券保险指数C | 106,711,917.69 | 3,732,491.00 | 4.61 |
14 | 001552 | 天弘中证证券保险指数A | 106,711,917.69 | 3,732,491.00 | 4.61 |
15 | 530003 | 建信优选成长混合A | 102,881,115.00 | 3,598,500.00 | 6.75 |
16 | 960028 | 建信优选成长混合H | 102,881,115.00 | 3,598,500.00 | 6.75 |
17 | 006879 | 华安智能生活混合 | 98,054,722.74 | 3,429,686.00 | 3.36 |
18 | 010385 | 华安汇嘉精选混合A | 89,984,166.00 | 3,147,400.00 | 3.62 |
19 | 010386 | 华安汇嘉精选混合C | 89,984,166.00 | 3,147,400.00 | 3.62 |
20 | 483003 | 工银精选平衡混合 | 84,912,300.00 | 2,970,000.00 | 2.75 |
21 | 004702 | 南方金融主题灵活配置混合 | 74,782,291.20 | 2,615,680.00 | 2.97 |
22 | 519033 | 海富通国策导向混合 | 73,430,556.00 | 2,568,400.00 | 4.33 |
23 | 009872 | 中欧责任投资混合A | 67,486,695.00 | 2,360,500.00 | 2.44 |
24 | 009873 | 中欧责任投资混合C | 67,486,695.00 | 2,360,500.00 | 2.44 |
25 | 004231 | 中欧行业成长混合(LOF)C | 67,246,539.00 | 2,352,100.00 | 2.48 |
26 | 001886 | 中欧行业成长混合(LOF)E | 67,246,539.00 | 2,352,100.00 | 2.48 |
27 | 166006 | 中欧行业成长混合(LOF)A | 67,246,539.00 | 2,352,100.00 | 2.48 |
28 | 070003 | 嘉实稳健混合 | 66,114,517.95 | 2,312,505.00 | 3.70 |
29 | 000294 | 华安生态优先混合 | 66,045,759.00 | 2,310,100.00 | 3.66 |
30 | 006195 | 国金量化多因子股票 | 62,414,829.00 | 2,183,100.00 | 0.51 |
31 | 007460 | 华安成长创新混合 | 60,599,364.00 | 2,119,600.00 | 3.46 |
32 | 002636 | 广发集裕债券A | 59,572,983.00 | 2,083,700.00 | 0.43 |
33 | 002637 | 广发集裕债券C | 59,572,983.00 | 2,083,700.00 | 0.43 |
34 | 009907 | 湘财长泽灵活配置混合A | 59,131,067.37 | 2,068,243.00 | 4.83 |
35 | 009908 | 湘财长泽灵活配置混合C | 59,131,067.37 | 2,068,243.00 | 4.83 |
36 | 009862 | 鹏华新兴成长混合C | 55,996,374.00 | 1,958,600.00 | 3.73 |
37 | 009861 | 鹏华新兴成长混合A | 55,996,374.00 | 1,958,600.00 | 3.73 |
38 | 162209 | 泰达宏利市值优选混合 | 52,026,309.42 | 1,819,738.00 | 6.39 |
39 | 040004 | 华安宝利配置混合 | 48,442,896.00 | 1,694,400.00 | 3.34 |
40 | 160625 | 鹏华证券保险分级 | 45,974,835.66 | 1,608,074.00 | 4.65 |
41 | 001857 | 易方达现代服务业混合 | 42,779,217.00 | 1,496,300.00 | 5.63 |
42 | 519909 | 华安安顺灵活配置混合 | 42,596,241.00 | 1,489,900.00 | 5.21 |
43 | 070016 | 嘉实多元债券B | 38,430,763.77 | 1,344,203.00 | 1.07 |
44 | 070015 | 嘉实多元债券A | 38,430,763.77 | 1,344,203.00 | 1.07 |
45 | 000876 | 建信稳定得利债券C | 37,037,201.40 | 1,295,460.00 | 0.51 |
46 | 000875 | 建信稳定得利债券A | 37,037,201.40 | 1,295,460.00 | 0.51 |
47 | 008375 | 中欧启航三年混合A | 31,040,163.00 | 1,085,700.00 | 2.50 |
48 | 008376 | 中欧启航三年混合C | 31,040,163.00 | 1,085,700.00 | 2.50 |
49 | 160613 | 鹏华盛世创新混合(LOF) | 30,900,072.00 | 1,080,800.00 | 3.44 |
50 | 005028 | 鹏华研究精选混合 | 30,559,851.00 | 1,068,900.00 | 3.55 |
51 | 005663 | 嘉实金融精选股票C | 30,270,748.92 | 1,058,788.00 | 8.69 |
52 | 005662 | 嘉实金融精选股票A | 30,270,748.92 | 1,058,788.00 | 8.69 |
53 | 008283 | 易方达金融行业股票发起式 | 28,590,000.00 | 1,000,000.00 | 3.04 |
54 | 009823 | 鹏华招华一年持有期混合C | 26,817,420.00 | 938,000.00 | 0.56 |
55 | 009822 | 鹏华招华一年持有期混合A | 26,817,420.00 | 938,000.00 | 0.56 |
56 | 001445 | 华安国企改革主题灵活配置混合 | 24,793,248.00 | 867,200.00 | 3.71 |
57 | 008936 | 中银产业债债券C | 21,373,884.00 | 747,600.00 | 0.53 |
58 | 163827 | 中银产业债债券A | 21,373,884.00 | 747,600.00 | 0.53 |
59 | 001997 | 工银新趋势灵活配置混合C | 21,005,073.00 | 734,700.00 | 3.95 |
60 | 001716 | 工银新趋势灵活配置混合A | 21,005,073.00 | 734,700.00 | 3.95 |
61 | 005136 | 华安幸福生活混合 | 20,338,926.00 | 711,400.00 | 2.89 |
62 | 005870 | 鹏华沪深300指数增强 | 20,308,906.50 | 710,350.00 | 1.87 |
63 | 006021 | 广发沪深300指数增强C | 19,609,881.00 | 685,900.00 | 1.78 |
64 | 006020 | 广发沪深300指数增强A | 19,609,881.00 | 685,900.00 | 1.78 |
|