持有股票 - 搜狐基金

持有中国太保(601601)的基金

报告期：2023-12-31

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(%)
1	510050	华夏上证50ETF	998,362,874.00	41,983,300.00	1.24
2	167301	方正富邦保险主题指数分级	669,353,542.56	28,147,752.00	20.88
3	510300	华泰柏瑞沪深300ETF	606,557,411.20	25,507,040.00	0.46
4	510810	中证上海国企ETF	519,833,059.10	21,860,095.00	8.30
5	004746	易方达上证50指数C	287,737,001.24	12,099,958.00	1.47
6	110003	易方达上证50指数A	287,737,001.24	12,099,958.00	1.47
7	512070	易方达沪深300非银ETF	273,957,632.68	11,520,506.00	4.79
8	007230	兴全沪深300指数(LOF)C	262,979,215.20	11,058,840.00	4.89
9	163407	兴全沪深300指数(LOF)A	262,979,215.20	11,058,840.00	4.89
10	510310	易方达沪深300发起式ETF	228,618,399.32	9,613,894.00	0.47
11	159919	嘉实沪深300ETF	192,861,221.84	8,110,228.00	0.47
12	000893	工银创新动力股票	185,484,000.00	7,800,000.00	3.12
13	510330	华夏沪深300ETF	175,941,656.72	7,398,724.00	0.47
14	001714	工银文体产业股票	173,993,504.00	7,316,800.00	3.13
15	040008	华安策略优选混合	162,445,959.78	6,831,201.00	5.01
16	519002	华安安信消费混合	150,189,724.00	6,315,800.00	3.68
17	510180	华安上证180ETF	143,738,661.82	6,044,519.00	0.76
18	000251	工银金融地产混合	142,680,000.00	6,000,000.00	6.09
19	002351	易方达裕祥回报债券	102,135,076.22	4,294,999.00	0.38
20	004814	中欧红利优享灵活配置混合A	92,979,134.16	3,909,972.00	3.06
21	004815	中欧红利优享灵活配置混合C	92,979,134.16	3,909,972.00	3.06
22	481001	工银核心价值混合A	91,265,262.00	3,837,900.00	2.45
23	960010	工银核心价值混合H	91,265,262.00	3,837,900.00	2.45
24	001071	华安媒体互联网混合	90,535,216.00	3,807,200.00	1.32
25	001552	天弘中证证券保险指数A	90,480,307.98	3,804,891.00	4.00
26	001553	天弘中证证券保险指数C	90,480,307.98	3,804,891.00	4.00
27	510230	金融ETF	88,521,454.26	3,722,517.00	2.71
28	483003	工银精选平衡混合	86,321,400.00	3,630,000.00	2.89
29	530003	建信优选成长混合A	83,153,904.00	3,496,800.00	6.10
30	960028	建信优选成长混合H	83,153,904.00	3,496,800.00	6.10
31	510100	易方达上证50ETF	79,617,818.00	3,348,100.00	1.27
32	001694	华安沪港深外延增长灵活配置混合	78,340,832.00	3,294,400.00	2.39
33	006879	华安智能生活混合	64,310,299.08	2,704,386.00	2.31
34	010385	华安汇嘉精选混合A	63,618,634.00	2,675,300.00	2.88
35	010386	华安汇嘉精选混合C	63,618,634.00	2,675,300.00	2.88
36	110007	易方达稳健收益债券A	57,488,150.00	2,417,500.00	0.11
37	110008	易方达稳健收益债券B	57,488,150.00	2,417,500.00	0.11
38	008008	易方达稳健收益债券C	57,488,150.00	2,417,500.00	0.11
39	008457	招商瑞阳混合C	47,681,278.00	2,005,100.00	0.97
40	008456	招商瑞阳混合A	47,681,278.00	2,005,100.00	0.97
41	450010	国富策略回报混合	47,560,000.00	2,000,000.00	1.89
42	050002	博时沪深300指数A	47,156,453.40	1,983,030.00	0.81
43	960022	博时沪深300指数R	47,156,453.40	1,983,030.00	0.81
44	002385	博时沪深300指数C	47,156,453.40	1,983,030.00	0.81
45	162209	泰达宏利市值优选混合	44,512,307.64	1,871,838.00	5.77
46	000876	建信稳定得利债券C	42,843,474.80	1,801,660.00	0.70
47	000875	建信稳定得利债券A	42,843,474.80	1,801,660.00	0.70
48	510210	富国上证综指ETF	42,209,500.00	1,775,000.00	0.59
49	070003	嘉实稳健混合	41,567,558.90	1,748,005.00	2.54
50	001216	易方达新收益混合A	39,898,084.00	1,677,800.00	0.86
51	001217	易方达新收益混合C	39,898,084.00	1,677,800.00	0.86
52	163807	中银优选混合	38,341,611.66	1,612,347.00	1.55
53	010165	太平丰和一年定开债券发起式	38,048,000.00	1,600,000.00	0.72
54	000171	易方达裕丰回报债券	37,698,434.00	1,585,300.00	0.18
55	009907	湘财长泽灵活配置混合A	37,409,340.54	1,573,143.00	4.80
56	009908	湘财长泽灵活配置混合C	37,409,340.54	1,573,143.00	4.80
57	515330	天弘沪深300ETF	36,861,378.00	1,550,100.00	0.47
58	160625	鹏华证券保险分级	36,777,529.72	1,546,574.00	4.00
59	007460	华安成长创新混合	35,991,030.00	1,513,500.00	2.35
60	160613	鹏华盛世创新混合(LOF)	35,413,176.00	1,489,200.00	5.35
61	070011	嘉实策略混合	34,633,192.00	1,456,400.00	1.70
62	008593	天弘沪深300指数增强C	33,860,342.00	1,423,900.00	1.85
63	008592	天弘沪深300指数增强A	33,860,342.00	1,423,900.00	1.85
64	515080	招商中证红利ETF	32,873,472.00	1,382,400.00	0.75