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中国太保(601601)基金持仓图
中国太保(601601)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30证券保险ETF 5120701117.6241921.95520.12%5.41%
2025-06-30兴全沪深300LOF 163407868.9132592.81280.09%4.89%
2025-06-30交银新生活力 519772715.7826848.73920.07%4.64%
2025-06-30工银金融地产A 000251450.0016879.50080.05%9.89%
2025-06-30易方达裕祥回报A 002351382.8614361.07840.04%0.54%
2025-06-30华安策略优选A 040008304.6811428.42640.03%4.02%
2025-06-30证保LOF 160625177.976675.55720.02%4.92%
2025-06-30华安事件驱动量化策略A 002179130.094879.67600.01%15.87%
2025-06-30国泰江源优势精选A 005730122.774604.97160.01%3.34%
2025-06-30中欧均衡成长A 010678113.794268.26280.01%3.44%
2025-06-30华安宝利配置 04000499.893746.87400.01%3.02%
2025-06-30国泰致远优势 00947482.923110.32920.01%3.57%
2025-06-30中欧双利A 00296180.003000.80000.01%0.92%
2025-06-30富国红利A 01257875.002813.25000.01%4.11%
2025-06-30长信内需成长A 51997969.902621.94900.01%4.69%
2025-06-30招商核心价值 21700967.012513.54520.01%4.12%
2025-06-30诺安低碳经济A 00120865.002438.15000.01%3.39%
2025-06-30长信银利精选A 51999659.902246.84900.01%--
2025-06-30华夏稳盛 00545055.912097.18400.01%2.00%
2025-06-30中欧嘉益一年持有A 01170851.561934.01560.01%8.16%
2025-06-30华安均衡优选A 01207344.631674.07130.00%3.09%
2025-06-30长信睿进A 51995739.921497.39920.00%1819.44%
2025-06-30价值100ETF 51204039.431479.01930.00%0.66%
2025-06-30长信利保A 51994738.961461.26960.00%2.76%
2025-06-30嘉实瑞虹 50108838.731452.76230.00%2.59%
2025-06-30华安核心优选A 04001137.171394.24670.00%3.23%
2025-06-30中欧嘉和三年持有期A 00921033.121242.33120.00%2.59%
2025-06-30保险证券ETF 51563032.731227.70230.00%4.04%
2025-06-30天弘安盈一年持有A 01204932.401215.32400.00%12.93%
2025-06-30国泰致和A 01281631.271172.93770.00%3.38%
2025-06-30中欧鼎利A 16601026.64999.26640.00%0.95%
2025-06-30天治核心LOF 16350325.00937.75000.00%3.71%
2025-06-30经典成长 50106524.56921.24560.00%3.55%
2025-06-30中欧中证A500指数增强A 02267424.18906.99180.00%2.23%
2025-06-30天弘永利优享A 01616124.00900.24000.00%4.34%
2025-06-30汇添富红利增长A 00625923.07865.31070.00%0.99%
2025-06-30中银恒利半年 00103522.73852.60230.00%0.48%
2025-06-30招商行业领先A 21701222.13830.09630.00%4.10%
2025-06-30信澳蓝筹精选 00998820.84781.70840.00%3.82%
2025-06-30浦银安盛新经济结构A 51912620.61773.08110.00%2.69%
2025-06-30天弘价值精选A 00263920.00750.20000.00%1.83%
2025-06-30招商均衡回报A 01355919.11716.81610.00%3.20%
2025-06-30国泰价值LOF 50106417.05639.54550.00%2.86%
2025-06-30鹏华招华一年持有A 00982216.54620.42290.00%0.87%
2025-06-30富安达行业轮动 00166015.75590.78250.00%3.79%
2025-06-30天弘新活力A 00125014.16531.14160.00%7.75%
2025-06-30华安双核驱动A 00612112.46467.37460.00%8.07%
2025-06-30华泰柏瑞激励动力A 00181512.00450.12000.00%3.76%
2025-06-30华富安华A 01047312.00450.12000.00%0.75%
2025-06-30招商境远 00224911.53432.49030.00%4.08%
2025-06-30国泰金鹿 02001810.81405.48310.00%4.32%
2025-06-30嘉实策略视野三年持有期 01299510.58396.85580.00%1.99%
2025-06-30金鹰成份股优选 21000110.26384.85260.00%3.96%
2025-06-30长信先锐A 5199379.00337.59000.00%158.34%
2025-06-30中银稳健双利A 1638118.17306.45670.00%1.41%
2025-06-30易方达新益I 0013148.05301.95550.00%0.56%
2025-06-30天弘安康颐享12个月持有A 0120698.00300.08000.00%0.88%
2025-06-30汇丰晋信慧盈 0094756.50243.81500.00%2.42%
2025-06-30国泰沪深300指数增强A 0005126.17231.43670.00%1.82%
2025-06-30广发聚宝A 0011895.54207.80540.00%2.19%
2025-06-30ESG建信ETF 5100905.24196.43610.00%2.39%
2025-06-30浦银安盛兴耀优选一年持有A 0145455.21195.42710.00%3.74%
2025-06-30上证50增强ETF易方达 5630904.88183.04880.00%3.06%
2025-06-30国泰民益LOF 1602204.72177.04720.00%3.91%
2025-06-30华富安盈一年持有A 0132114.30161.29300.00%0.24%
2025-06-30东吴安鑫量化A 0025614.23158.66730.00%2.19%
2025-06-30鹏华股息精选 0091884.19157.16690.00%3.07%
2025-06-30华富安享 0022804.00150.04000.00%1.25%
2025-06-30养老ETF 5165603.66137.28660.00%1.20%
2025-06-30鹏华弘泰A 2060013.44129.03440.00%0.64%
2025-06-30建信中证红利潜力指数A 0076713.37126.40870.00%2.78%
2025-06-30鹏华安康一年持有A 0120543.33124.90830.00%0.43%
2025-06-30富安达策略精选 7100023.06114.78060.00%3.02%
2025-06-30申万菱信竞争优势A 3103682.99112.15490.00%2.44%
2025-06-30富国元利A 0155392.5997.15090.00%0.39%
2025-06-30鹏扬景欣A 0056642.5896.77580.00%0.51%
2025-06-30鹏华民丰盈和6个月持有A 0115522.2484.02240.00%0.46%
2025-06-30摩根安裕回报A 0048232.2283.27220.00%0.46%
2025-06-30上银国企红利A 0201862.1580.64650.00%5.24%
2025-06-30中欧产业优选A 0204741.7063.76700.00%5.61%
2025-06-30中欧添益一年持有A 0101881.6461.51640.00%0.94%
2025-06-30长安裕腾A 0055881.6060.01600.00%6.47%
2025-06-30华安红利机遇A 0216291.4454.01440.00%4.73%
2025-06-30汇添富均衡回报A 0212021.3249.51320.00%4.22%
2025-06-30富安达产业优选A 0170481.3048.76300.00%7.44%
2025-06-30申万菱信量化对冲策略A 0088951.2747.63770.00%0.96%
2025-06-30嘉实稳盛 0027491.2546.88750.00%0.96%
2025-06-30同泰沪深300量化增强A 0129111.2446.51240.00%1.49%
2025-06-30汇安价值蓝筹A 0097501.2145.38710.00%3.12%
2025-06-30海通红利优选一年持有期B 8500061.2045.01200.00%3.38%
2025-06-30民生加银中证全指指数增强A 0231191.1041.26100.00%--
2025-06-30国泰悦益六个月持有A 0172240.9435.25940.00%0.78%
2025-06-30国泰慧益一年持有A 0174540.9435.25940.00%0.55%
2025-06-30鹏扬添利增强A 0068320.9435.25940.00%0.62%
2025-06-30国泰佳益A 0122770.9234.50920.00%0.49%
2025-06-30人保双利A 0049880.8030.00800.00%0.57%
2025-06-30中欧臻选成长A 0200040.7327.38230.00%2.73%
2025-06-30诺安汇利A 0059010.7026.25700.00%9.08%
2025-06-30鹏华招润一年持有A 0109190.6122.88110.00%0.50%
2025-06-30华安新恒利A 0038050.5018.75500.00%0.08%
2025-06-30华富弘鑫A 0031820.3212.00320.00%0.77%
2025-06-30国泰国策驱动A 0005110.3011.25300.00%0.50%
2025-06-30华宝上证180价值ETF联接 2400160.217.87710.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.186.86050.00%2.65%
2025-06-30长信乐信A 0046080.093.37590.00%--
2025-06-30南方小康产业ETF联接A 2020210.010.29250.00%0.00%

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