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持有 中国太保(601601)的基金
  报告期：2024-12-31
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(%)
1163402兴全趋势投资混合(LOF)949,932,458.40  27,873,605.00    6.22
2167301方正富邦保险主题指数分级706,344,874.56  20,726,082.00    21.67
3510810中证上海国企ETF581,228,606.40  17,054,830.00    7.62
4110003易方达上证50指数A532,195,256.64  15,616,058.00    2.67
5004746易方达上证50指数C532,195,256.64  15,616,058.00    2.67
6180012银华富裕主题混合511,199,386.56  14,999,982.00    4.43
7512070易方达沪深300非银ETF416,895,971.04  12,232,863.00    5.02
8163407兴全沪深300指数(LOF)A360,678,864.00  10,583,300.00    4.72
9007230兴全沪深300指数(LOF)C360,678,864.00  10,583,300.00    4.72
10163412兴全轻资产混合(LOF)171,529,138.56  5,033,132.00    5.23
11000251工银金融地产混合170,400,000.00  5,000,000.00    8.21
12002794天弘永利债券E135,335,088.00  3,971,100.00    0.74
13009610天弘永利债券C135,335,088.00  3,971,100.00    0.74
14420102天弘永利债券B135,335,088.00  3,971,100.00    0.74
15420002天弘永利债券A135,335,088.00  3,971,100.00    0.74
16510230金融ETF126,566,883.36  3,713,817.00    2.70
17008969睿远均衡价值三年持有混合A119,280,000.00  3,500,000.00    0.99
18008970睿远均衡价值三年持有混合C119,280,000.00  3,500,000.00    0.99
19005576华泰柏瑞新金融地产混合108,967,392.00  3,197,400.00    4.79
20001552天弘中证证券保险指数A98,071,709.28  2,877,691.00    4.31
21001553天弘中证证券保险指数C98,071,709.28  2,877,691.00    4.31
22000573天弘通利混合71,493,024.00  2,097,800.00    4.40
23004702南方金融主题灵活配置混合70,664,880.00  2,073,500.00    3.94
24550008信诚优胜精选混合69,441,408.00  2,037,600.00    3.90
25001054工银新金融股票64,370,304.00  1,888,800.00    3.44
26162209泰达宏利市值优选混合60,172,943.04  1,765,638.00    5.07
27160625鹏华证券保险分级59,911,753.92  1,757,974.00    4.27
28160613鹏华盛世创新混合(LOF)46,168,176.00  1,354,700.00    4.29
29010679中欧均衡成长混合C38,779,632.00  1,137,900.00    2.81
30010678中欧均衡成长混合A38,779,632.00  1,137,900.00    2.81
31460001华泰柏瑞盛世中国混合36,312,240.00  1,065,500.00    4.27
32009735天弘增强回报债券E32,679,312.00  958,900.00    0.96
33007129天弘增强回报债券C32,679,312.00  958,900.00    0.96
34007128天弘增强回报债券A32,679,312.00  958,900.00    0.96
35002962中欧双利债券C31,571,712.00  926,400.00    0.76
36002961中欧双利债券A31,571,712.00  926,400.00    0.76
37460002华泰柏瑞积极成长混合A28,872,576.00  847,200.00    4.24
38008283易方达金融行业股票发起式27,264,000.00  800,000.00    4.14
39373010上投摩根双息平衡混合A22,473,578.88  659,436.00    2.81
40960005上投摩根双息平衡混合H22,473,578.88  659,436.00    2.81
41009908湘财长泽灵活配置混合C22,252,297.44  652,943.00    3.44
42009907湘财长泽灵活配置混合A22,252,297.44  652,943.00    3.44
43010349诺安低碳经济股票C22,152,000.00  650,000.00    2.70
44001208诺安低碳经济股票A22,152,000.00  650,000.00    2.70
45005909华泰保兴尊利债券C21,749,856.00  638,200.00    0.37
46005908华泰保兴尊利债券A21,749,856.00  638,200.00    0.37
47550001信诚四季红混合20,642,256.00  605,700.00    3.90
48006652富国金融地产行业混合20,117,424.00  590,300.00    8.56
49010147博道嘉兴一年持有期混合18,863,280.00  553,500.00    2.64
50512650添富中证长三角ETF18,723,654.24  549,403.00    4.81
51000167广发聚优灵活配置混合A18,617,904.00  546,300.00    6.75
52006158博时荣享回报混合A18,140,784.00  532,300.00    2.23
53006159博时荣享回报混合C18,140,784.00  532,300.00    2.23
54000172华泰柏瑞量化增强混合A18,068,568.48  530,181.00    1.18
55010234华泰柏瑞量化增强混合C18,068,568.48  530,181.00    1.18
56960041华泰柏瑞量化增强混合H18,068,568.48  530,181.00    1.18
57420009天弘安康颐养混合A17,786,352.00  521,900.00    0.75
58009308天弘安康颐养混合C17,786,352.00  521,900.00    0.75
59161837银华大盘两年定期开放混合16,685,568.00  489,600.00    3.78
60000082嘉实研究阿尔法股票16,532,208.00  485,100.00    2.77
61005937工银精选金融地产混合A15,833,568.00  464,600.00    9.24
62005938工银精选金融地产混合C15,833,568.00  464,600.00    9.24
63393001中海优势精选混合15,172,416.00  445,200.00    7.35
64007804申万菱信沪深300指数增强C15,165,600.00  445,000.00    1.75
65310318申万菱信沪深300指数增强A15,165,600.00  445,000.00    1.75
66006642华泰保兴吉年利混合14,323,824.00  420,300.00    2.99
67009706民生加银城镇化混合C13,056,048.00  383,100.00    4.01
68000408民生加银城镇化混合A13,056,048.00  383,100.00    4.01
69005521华安红利精选混合12,275,616.00  360,200.00    6.91
70000876建信稳定得利债券C11,979,120.00  351,500.00    0.48
71000875建信稳定得利债券A11,979,120.00  351,500.00    0.48
72005662嘉实金融精选股票A11,716,295.04  343,788.00    3.90
73005663嘉实金融精选股票C11,716,295.04  343,788.00    3.90
74005878博时产业新动力混合C11,525,856.00  338,200.00    2.21
75000936博时产业新动力混合A11,525,856.00  338,200.00    2.21
76519193万家消费成长股票11,147,568.00  327,100.00    3.95
77515630鹏华中证800证券保险ETF11,116,896.00  326,200.00    4.41
78006912长城久泰沪深300指数C10,191,078.72  299,034.00    2.06
79200002长城久泰沪深300指数A10,191,078.72  299,034.00    2.06
80009592博时研究精选持有期混合C9,572,151.84  280,873.00    2.23
81009591博时研究精选持有期混合A9,572,151.84  280,873.00    2.23
82121002国投瑞银景气行业混合8,284,848.00  243,100.00    1.64
83003341工银瑞盈18个月定开债券8,005,392.00  234,900.00    1.01
84001307中欧永裕混合C7,940,640.00  233,000.00    2.94
85001306中欧永裕混合A7,940,640.00  233,000.00    2.94
86009250易方达磐泰一年持有混合C7,316,976.00  214,700.00    0.59
87009249易方达磐泰一年持有混合A7,316,976.00  214,700.00    0.59
88002768华安安进灵活配置混合7,310,160.00  214,500.00    6.86
89009822鹏华招华一年持有期混合A6,996,624.00  205,300.00    0.41
90009823鹏华招华一年持有期混合C6,996,624.00  205,300.00    0.41
91009688万家鑫动力月月购一年滚动持有混合6,979,584.00  204,800.00    4.51
92007448长信沪深300指数增强C6,578,735.04  193,038.00    2.12
93005137长信沪深300指数增强A6,578,735.04  193,038.00    2.12
94360016光大保德信行业轮动混合6,553,584.00  192,300.00    3.35
95002082华泰柏瑞激励动力混合C6,379,776.00  187,200.00    3.22
96001815华泰柏瑞激励动力混合A6,379,776.00  187,200.00    3.22
97000054鹏华双债增利债券5,636,832.00  165,400.00    0.40
98700001平安行业先锋混合5,599,344.00  164,300.00    4.49
99005400万家潜力价值混合A5,497,104.00  161,300.00    4.64
100005401万家潜力价值混合C5,497,104.00  161,300.00    4.64
101001660富安达行业轮动混合5,367,600.00  157,500.00    3.69
102162203泰达宏利稳定混合4,771,200.00  140,000.00    2.50
103003885汇安沪深300指数增强C4,484,928.00  131,600.00    1.76
104003884汇安沪深300指数增强A4,484,928.00  131,600.00    1.76
105006121华安双核驱动混合4,481,520.00  131,500.00    7.04
106550003中信保诚盛世蓝筹混合4,093,008.00  120,100.00    4.51
107160812长盛同益成长回报(LOF)3,932,832.00  115,400.00    3.64
108005114平安沪深300指数量化增强C3,728,352.00  109,400.00    1.22
109005113平安沪深300指数量化增强A3,728,352.00  109,400.00    1.22
110002142博时外延增长主题混合3,615,888.00  106,100.00    2.23
111000214广发成长优选混合3,547,728.00  104,100.00    2.32
112006648汇安多因子混合A3,476,160.00  102,000.00    0.72
113006649汇安多因子混合C3,476,160.00  102,000.00    0.72
114002601中银证券价值精选灵活配置混合3,408,000.00  100,000.00    2.50
115400025东方新兴成长混合3,339,840.00  98,000.00    3.25
116004986鹏华策略回报混合3,319,392.00  97,400.00    1.12
117002492工银月月薪定期支付债券C3,067,200.00  90,000.00    1.43
118000236工银月月薪定期支付债券A3,067,200.00  90,000.00    1.43
119002780前海联合泓鑫混合A2,726,400.00  80,000.00    4.87
120007043前海联合泓鑫混合C2,726,400.00  80,000.00    4.87
121003109光大保德信安和债券A2,532,144.00  74,300.00    0.99
122003110光大保德信安和债券C2,532,144.00  74,300.00    0.99
123002280华富安享债券2,317,440.00  68,000.00    0.88
124002522永赢双利债券C2,303,808.00  67,600.00    1.57
125002521永赢双利债券A2,303,808.00  67,600.00    1.57
126002472光大保德信先进服务业混合2,116,368.00  62,100.00    3.56
127510090责任ETF2,023,295.52  59,369.00    2.43
128161910万家新机遇价值驱动混合A2,014,128.00  59,100.00    4.35
129006085万家新机遇价值驱动混合C2,014,128.00  59,100.00    4.35
130006467浦银安盛双债增强债券C1,704,000.00  50,000.00    0.32
131006466浦银安盛双债增强债券A1,704,000.00  50,000.00    0.32
132002639天弘价值精选混合1,533,600.00  45,000.00    0.47
133006209中信保诚新蓝筹混合1,526,784.00  44,800.00    4.13
134710002富安达策略精选混合1,502,928.00  44,100.00    4.11
135006532华泰柏瑞量化阿尔法混合C1,455,216.00  42,700.00    0.97
136005055华泰柏瑞量化阿尔法混合A1,455,216.00  42,700.00    0.97
137160612鹏华丰收债券1,417,728.00  41,600.00    0.64
138510650华夏金融ETF1,398,472.80  41,035.00    2.97
139005815农银睿选混合1,298,448.00  38,100.00    2.03
140005226山证改革精选混合1,230,288.00  36,100.00    4.23
141001447天弘惠利混合1,192,800.00  35,000.00    2.29
142007672建信中证红利潜力指数C1,141,680.00  33,500.00    2.13
143007671建信中证红利潜力指数A1,141,680.00  33,500.00    2.13
144510270中银上证国企100ETF806,094.24  23,653.00    2.17
145002224中邮绝对收益策略定期开放混合发起式783,840.00  23,000.00    1.78
146398031中海蓝筹混合756,576.00  22,200.00    2.05
147008252汇安宜创量化精选混合C667,968.00  19,600.00    1.70
148008251汇安宜创量化精选混合A667,968.00  19,600.00    1.70
149003432信诚至瑞混合A620,256.00  18,200.00    0.40
150003433信诚至瑞混合C620,256.00  18,200.00    0.40
151004403平安股息精选沪港深股票A463,488.00  13,600.00    2.93
152004404平安股息精选沪港深股票C463,488.00  13,600.00    2.93
153002729华富益鑫灵活配置混合C398,736.00  11,700.00    0.49
154002728华富益鑫灵活配置混合A398,736.00  11,700.00    0.49
155005588长安裕腾混合A340,800.00  10,000.00    0.35
156005592长安裕腾混合C340,800.00  10,000.00    0.35
157005490中金衡优混合C286,272.00  8,400.00    2.81
158005489中金衡优混合A286,272.00  8,400.00    2.81
159007781天弘弘新混合204,480.00  6,000.00    0.62
160005599汇安量化优选混合A136,320.00  4,000.00    4.86
161005600汇安量化优选混合C136,320.00  4,000.00    4.86
162003106光大保德信永鑫混合C119,280.00  3,500.00    2.53
163003105光大保德信永鑫混合A119,280.00  3,500.00    2.53
164000333长城稳固收益债券A81,792.00  2,400.00    0.39
165000334长城稳固收益债券C81,792.00  2,400.00    0.39
166000410益民服务领先混合78,384.00  2,300.00    0.04
167003125中科沃土沃鑫成长混合发起A62,332.32  1,829.00    2.31
168009747中科沃土沃鑫成长混合发起C62,332.32  1,829.00    2.31
169003655信达澳银新财富混合40,896.00  1,200.00    5.11
170005902诺安汇利混合C34,080.00  1,000.00    0.46
171005901诺安汇利混合A34,080.00  1,000.00    0.46
172008625国富平衡养老三年混合(FOF)3,408.00  100.00    0.00