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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(%)
2026-09-30保险主题LOF 1673012063.5764094.46400.21%36.49%
2026-09-30方正富邦中证保险主题指数-C 0180992063.5764094.46240.21%46.66%
2026-09-30证券保险ETF 5120702045.4063530.06080.21%4.73%
2026-09-30南方宝元债券A 2021011102.9034255.92320.11%3.47%
2026-09-30平安添裕A 008726382.4111877.64800.04%0.93%
2026-09-30财通资管均衡价值一年持有 009950249.617752.88640.03%8.25%
2026-09-30证保LOF 160625243.907575.45360.03%5.11%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693243.907575.45320.03%30.55%
2026-09-30财通资管均衡臻选混合-A 015718216.556726.04320.02%9.79%
2026-09-30嘉实稳健 070003173.885400.71280.02%3.33%
2026-09-30保险证券ETF 515630168.355228.95120.02%6.23%
2026-09-30华安优势企业A 010787146.834560.54000.02%3.21%
2026-09-30兴业臻选回报混合-A 026267145.504519.23000.02%4.20%
2026-09-30财通资管优选回报一年持有 009774110.473431.19840.01%8.50%
2026-09-30兴业兴智一年持有A 011820109.193391.44160.01%3.96%
2026-09-30国泰金鹏蓝筹价值 020009100.003105.99680.01%2.00%
2026-09-30中信建投价值增长混合-A 02523178.002422.68000.01%4.44%
2026-09-30创金合信鑫祥A 01060575.902357.45400.01%1.75%
2026-09-30国泰金鼎价值精选 51902152.301624.43800.01%3.49%
2026-09-30创金合信稳健招利6个月持有期混合-A 02691643.781359.80680.00%1.22%
2026-09-30国泰核心价值两年持有A 01164542.931333.40580.00%9.12%
2026-09-30鹏华成长智选A 01026440.531258.86180.00%1.02%
2026-09-30财通资管价值发现A 00827638.291189.28740.00%5.13%
2026-09-30中欧中证A500指数量化增强-A 02674232.251001.68500.00%1.52%
2026-09-30太平丰盈一年定开 01132729.87927.76220.00%0.25%
2026-09-30中欧嘉益一年持有A 01170827.48853.52880.00%6.99%
2026-09-30国泰金盛回报混合-A 01932825.94805.69640.00%3.00%
2026-09-30鹏华招华一年持有A 00982224.58763.45480.00%1.88%
2026-09-30万家消费成长 51919322.54700.09240.00%3.79%
2026-09-30国泰区位优势A 02001521.97682.38820.00%3.68%
2026-09-30中银兴利稳健回报灵活配置混合-A 01270421.58670.27480.00%4.95%
2026-09-30中银顺泽回报一年持有A 01104419.92618.71520.00%0.74%
2026-09-30中欧优势智选混合-A 02721919.65610.32900.00%--
2026-09-30南华瑞泽A 00834519.19596.04140.00%1.30%
2026-09-30鹏华稳健添利债券-A 01808019.17595.42020.00%0.56%
2026-09-30兴全价值量化选股股票-A 02705318.08561.56480.00%--
2026-09-30国泰浩益A 00969117.91556.28460.00%1.70%
2026-09-30工银聚润6个月持有A 01201417.00528.02000.00%1.39%
2026-09-30万家国企动力混合-A 01933616.00496.96000.00%6.66%
2026-09-30中信保诚丰裕一年持有A 01152515.28474.59680.00%0.77%
2026-09-30华泰柏瑞红利精选混合-A 02215313.59422.10540.00%21.69%
2026-09-30财通资管行业精选 00827713.19409.68140.00%8.22%
2026-09-30富达传承6个月持有期股票-A 01793112.32382.65920.00%4.60%
2026-09-30东方新兴成长 40002511.80366.50800.00%5.30%
2026-09-30中加均衡回报混合-A 02536011.62360.91720.00%2.23%
2026-09-30国泰价值远见混合-A 01230811.54358.43240.00%9.00%
2026-09-30国寿安保景气优选混合-A 02060010.95340.10700.00%6.96%
2026-09-30东方兴瑞趋势领航混合-A 01538110.87337.62220.00%7.23%
2026-09-30万家鑫动力 00968810.24318.05440.00%3.78%
2026-09-30宝盈龙头优选A 00830310.02311.22120.00%3.97%
2026-09-30长信利泰A 51995110.00310.60000.00%4.62%
2026-09-30苏新苏匠债券-A 0260649.30288.85800.00%0.89%
2026-09-30鹏华股息精选 0091888.36259.66160.00%3.29%
2026-09-30贝莱德行业优选混合-A 0174006.32196.29920.00%7.15%
2026-09-30南方惠益稳健添利债券-A 0261816.21192.88260.00%0.45%
2026-09-30国寿安保稳泽两年持有期混合-A 0152355.78179.52680.00%1.95%
2026-09-30鹏华上华一年持有期混合-A 0133535.28163.99680.00%1.00%
2026-09-30汇丰晋信慧盈 0094754.94153.43640.00%3.18%
2026-09-30华安鼎安优选一年持有期混合-A 0151334.49139.45940.00%2.85%
2026-09-30万家价值回报混合-A 0272294.32134.17920.00%--
2026-09-30鹏扬富利增强A 0080694.13128.27780.00%2.11%
2026-09-30鹏华安康一年持有期混合-A 0120544.02124.86120.00%1.04%
2026-09-30万家欣远混合-A 0161633.96122.99760.00%6.89%
2026-09-30太平睿庆混合-A 0140533.50108.71000.00%1.00%
2026-09-30兴证资管金麒麟均衡优选混合-A 9700933.22100.01320.00%5.29%
2026-09-30创金合信文利1个月持有期混合-A 0269683.0594.73300.00%--
2026-09-30上银国企红利混合-A 0201862.6080.75600.00%6.28%
2026-09-30鹏华民丰盈和6个月持有A 0115522.6080.75600.00%1.04%
2026-09-30大摩灵动优选债券-C 0148682.5880.13480.00%1.06%
2026-09-30大摩灵动优选A 0097522.5880.13480.00%1.48%
2026-09-30华安添禧一年持有A 0105222.5679.51360.00%1.81%
2026-09-30工银瑞信添裕债券-A 0278022.2870.81680.00%0.34%
2026-09-30东方匠心优选混合-A 0155862.0062.12000.00%11.16%
2026-09-30国泰同益18个月持有A 0108341.6049.69600.00%0.13%
2026-09-30华泰紫金周周购6个月滚动持有债券-A 0151411.5347.52180.00%0.69%
2026-09-30工银瑞信民瑞一年持有期混合-A 0136111.0231.68120.00%0.63%
2026-09-30华富安顺一年持有期债券-A 0241231.0231.68120.00%0.73%
2026-09-30东兴红利优选混合-A 0221570.8626.71160.00%6.45%
2026-09-30汇丰晋信慧鑫六个月持有期债券-A 0196730.134.03780.00%0.07%
2026-09-30汇丰晋信慧泰债券-A 0260850.113.41660.00%--

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