中财网 中财网股票行情
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(%)
2026-06-30中欧潜力价值A 001810497.5914191.37440.05%10.72%
2026-06-30天弘中证证券保险A 001552398.9611378.31360.04%14.51%
2026-06-30工银金融地产A 000251270.007700.40000.03%7.49%
2026-06-30工银新金融A 001054258.887383.23440.03%6.53%
2026-06-30天弘价值共享混合 026670194.035533.73560.02%--
2026-06-30中银产业债C 008936182.475204.04440.02%12.34%
2026-06-30摩根双债增利A 000377180.005133.60000.02%4.98%
2026-06-30财通资管优选回报一年持有 009774109.813131.78120.01%8.07%
2026-06-30招商瑞文A 007725105.373005.15240.01%2.37%
2026-06-30天弘新价值A 00148485.922450.43840.01%7.35%
2026-06-30东财中证证券保险领先A 01260578.222230.83440.01%21.07%
2026-06-30永赢惠添益A 01120349.121400.90240.01%3.23%
2026-06-30华安国企改革A 00144543.691246.03880.00%4.82%
2026-06-30工银瑞盈 00334142.091200.40680.00%0.95%
2026-06-30易方达恒盛3个月定开 00788442.071199.83640.00%0.55%
2026-06-30银华稳健增长一年持有 01140534.69989.38160.00%1.14%
2026-06-30易方达瑞财I 00180234.53984.79560.00%0.74%
2026-06-30中欧时代智慧A 00524134.35979.66200.00%4.48%
2026-06-30广发价值回报A 00485230.00855.60000.00%0.97%
2026-06-30天弘金融优选混合-A 02019324.74705.58480.00%49.82%
2026-06-30华安可转债A 04002220.00570.40000.00%0.38%
2026-06-30财通资管积极收益A 00290119.29550.15080.00%2.39%
2026-06-30平安发现价值混合-A 02601817.00484.84000.00%1.74%
2026-06-30南方兴盛先锋A 00470316.37466.87240.00%2.18%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270415.21433.78920.00%3.04%
2026-06-30鹏扬汇利A 00458513.70390.72400.00%0.71%
2026-06-30南方均衡优选一年持有期混合-A 01320013.25377.89000.00%2.68%
2026-06-30招商境远 00224911.63331.68760.00%3.48%
2026-06-30永赢鑫享A 00872310.53300.31560.00%4.49%
2026-06-30长江红利回报混合-A 0139349.00256.68000.00%5.01%
2026-06-30易方达沪深300非银ETF联接A 0009508.40239.56800.00%0.18%
2026-06-30天弘新活力A 0012507.90225.30800.00%4.74%
2026-06-30华夏睿磐泰茂A 0047207.67218.74840.00%1.55%
2026-06-30海富通红利优选混合-A 0206957.47213.04440.00%13.35%
2026-06-30易方达瑞川A 0092156.32180.24640.00%3.41%
2026-06-30天弘安康颐享12个月持有A 0120696.00171.12000.00%0.93%
2026-06-30海富通添利收益一年持有期债券-A 0190386.00171.12000.00%0.13%
2026-06-30华泰保兴鑫成优选混合-A 0162745.96169.97920.00%2.33%
2026-06-30银华汇利A 0012895.82165.98640.00%0.45%
2026-06-30永赢惠泽一年定期开放 0068365.50156.86000.00%2.89%
2026-06-30红土创新添益债券-A 0209935.00142.60000.00%6.21%
2026-06-30汇安泓利一年持有A 0119914.20119.78400.00%0.84%
2026-06-30长江添利A 0097004.00114.08000.00%6.72%
2026-06-30银华行业轮动 0063023.76107.23520.00%1.50%
2026-06-30易方达悦通一年持有A 0098103.68104.95360.00%1.04%
2026-06-30鹏扬景阳一年持有期混合-A 0118182.9383.56360.00%0.55%
2026-06-30永赢乾元三年定开 0079442.7979.57080.00%2.90%
2026-06-30红土创新稳益6个月持有期混合-A 0168442.0057.04000.00%0.77%
2026-06-30华安红利机遇股票-A 0216291.5644.49120.00%3.60%
2026-06-30红土创新添利债券-A 0160051.0028.52000.00%4.34%
2026-06-30安信新成长A 0033450.7320.81960.00%3.27%
2026-06-30平安鑫盛混合-A 0117590.6418.25280.00%1.17%
2026-06-30安信招信一年持有A 0121610.6217.68240.00%0.59%
2026-06-30鹏华弘惠A 0033430.5114.54520.00%11.83%
2026-06-30九泰天奕量化价值A 0080770.226.27440.00%4.82%
2026-06-30江信瑞福A 0026300.102.85200.00%--
2026-06-30九泰聚鑫A 0087570.092.56680.00%1.31%

转至中国太保（601601）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。