行情中心升级到1.1版! 官方博客
持有 中国太保(601601)的基金
  报告期:2017-03-31
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(%)
1510810中证上海国企ETF776,689,761.72  28,325,666.00    5.11
2110003易方达上证50指数A231,956,885.10  8,459,405.00    2.62
3090001大成价值增长混合129,136,601.34  4,709,577.00    4.02
4519158新华趋势领航混合87,744,000.00  3,200,000.00    2.93
5150177鹏华证券保险分级A75,492,442.38  2,753,189.00    5.55
6160625鹏华证券保险分级75,492,442.38  2,753,189.00    5.55
7150178鹏华证券保险分级B75,492,442.38  2,753,189.00    5.55
8512070易方达沪深300非银ETF70,614,780.84  2,575,302.00    5.33
9470098汇添富逆向投资混合60,324,000.00  2,200,000.00    4.94
10150329方正富邦保险主题指数分级A43,298,154.24  1,579,072.00    17.29
11150330方正富邦保险主题指数分级B43,298,154.24  1,579,072.00    17.29
12167301方正富邦保险主题指数分级43,298,154.24  1,579,072.00    17.29
13000362国泰聚信价值优势灵活配置混合A41,583,938.10  1,516,555.00    2.53
14000363国泰聚信价值优势灵活配置混合C41,583,938.10  1,516,555.00    2.53
15000973新华增盈回报债券36,967,890.78  1,348,209.00    1.77
16163407兴全沪深300指数(LOF)A30,151,415.88  1,099,614.00    5.09
17002577南方新兴龙头灵活配置混合29,819,250.00  1,087,500.00    4.27
18000859融通通瑞债券C27,420,000.00  1,000,000.00    2.24
19000466融通通瑞债券A27,420,000.00  1,000,000.00    2.24
20320001诺安平衡混合23,425,701.18  854,329.00    1.48
21620003金元顺安丰利债券22,865,538.00  833,900.00    1.02
22519665银河美丽混合C21,934,217.70  799,935.00    4.26
23519664银河美丽混合A21,934,217.70  799,935.00    4.26
24233015大摩量化配置混合A17,219,568.06  627,993.00    1.19
25002850南方甑智混合13,910,166.00  507,300.00    1.24
26163822中银主题策略混合13,778,550.00  502,500.00    4.15
27001040新华策略精选股票13,710,000.00  500,000.00    1.28
28150226博时证券保险指数分级B13,010,790.00  474,500.00    5.32
29150225博时证券保险指数分级A13,010,790.00  474,500.00    5.32
30160516博时证券保险指数分级13,010,790.00  474,500.00    5.32
31003659山证策略精选混合10,968,000.00  400,000.00    2.68
32510010治理ETF10,098,758.58  368,299.00    2.05
33001905华安安益灵活配置混合9,904,104.00  361,200.00    0.27
34003292嘉实优势成长混合9,841,833.18  358,929.00    3.28
35002007工银新得润混合9,298,122.00  339,100.00    1.02
36002623广发服务业精选混合8,859,950.40  323,120.00    1.34
37001552天弘中证证券保险指数A8,501,598.42  310,051.00    6.19
38001553天弘中证证券保险指数C8,501,598.42  310,051.00    6.19
39002136广发鑫源混合C8,324,684.58  303,599.00    1.23
40002135广发鑫源混合A8,324,684.58  303,599.00    1.23
41003446英大睿鑫混合A8,226,000.00  300,000.00    5.85
42003447英大睿鑫混合C8,226,000.00  300,000.00    5.85
43001141泰达宏利创盈混合A8,161,892.04  297,662.00    1.27
44001142泰达宏利创盈混合B8,161,892.04  297,662.00    1.27
45510060上证中央企业50ETF7,512,970.32  273,996.00    3.29
46710002富安达策略精选混合6,983,874.00  254,700.00    3.35
47002126广发鑫富混合A6,059,820.00  221,000.00    0.86
48002127广发鑫富混合C6,059,820.00  221,000.00    0.86
49519648银河泰利债券I6,032,400.00  220,000.00    0.21
50519675银河泰利债券A6,032,400.00  220,000.00    0.21
51002498兴业聚鑫灵活配置混合A5,994,012.00  218,600.00    1.30
52000597中海积极收益混合5,782,878.00  210,900.00    0.67
53001254泰达宏利新起点混合A5,484,000.00  200,000.00    0.71
54001265国泰兴益灵活配置混合A5,484,000.00  200,000.00    0.90
55002055国泰兴益灵活配置混合C5,484,000.00  200,000.00    0.90
56002313泰达宏利新起点混合B5,484,000.00  200,000.00    0.71
57001375金元顺安灵活配置混合C5,393,514.00  196,700.00    0.99
58620007金元顺安灵活配置混合A5,393,514.00  196,700.00    0.99
59002006工银新得益混合5,209,800.00  190,000.00    0.57
60519621银河君荣混合I5,154,960.00  188,000.00    0.61
61519620银河君荣混合C5,154,960.00  188,000.00    0.61
62519619银河君荣混合A5,154,960.00  188,000.00    0.61
63001419泰达宏利新思路混合A4,993,812.66  182,123.00    0.67
64002314泰达宏利新思路混合B4,993,812.66  182,123.00    0.67
65002494兴业聚盈灵活配置混合4,905,438.00  178,900.00    0.41
66002301兴业短债债券A4,903,107.30  178,815.00    0.41
67002769兴业短债债券C4,903,107.30  178,815.00    0.41
68000507泰达宏利宏达混合A4,886,244.00  178,200.00    1.00
69000508泰达宏利宏达混合B4,886,244.00  178,200.00    1.00
70160915大成景丰债券(LOF)4,864,308.00  177,400.00    0.64
71003248泰达宏利启智混合C4,854,848.10  177,055.00    0.88
72003247泰达宏利启智混合A4,854,848.10  177,055.00    0.88
73213010宝盈中证100指数增强A4,669,626.00  170,300.00    2.39
74169201浙商鼎盈事件驱动混合(LOF)4,661,400.00  170,000.00    2.03
75160812长盛同益成长回报(LOF)3,975,900.00  145,000.00    1.80
76004144上投摩根安丰回报混合A3,822,348.00  139,400.00    0.69
77004145上投摩根安丰回报混合C3,822,348.00  139,400.00    0.69
78004147上投摩根安泽回报混合C3,822,348.00  139,400.00    0.69
79004146上投摩根安泽回报混合A3,822,348.00  139,400.00    0.69
80000928中融国企改革混合3,564,600.00  130,000.00    2.55
81001355广发聚泰混合A3,040,878.00  110,900.00    0.45
82001356广发聚泰混合C3,040,878.00  110,900.00    0.45
83003750创金合信鑫收益混合C3,016,200.00  110,000.00    0.60
84003749创金合信鑫收益混合A3,016,200.00  110,000.00    0.60
85002102创金合信转债精选债券C3,016,200.00  110,000.00    0.73
86002101创金合信转债精选债券A3,016,200.00  110,000.00    0.73
87770001德邦优化配置混合2,988,780.00  109,000.00    0.74
88003232创金合信金融地产股票A2,933,940.00  107,000.00    0.59
89003230创金合信医疗保健股票A2,933,940.00  107,000.00    0.59
90003233创金合信金融地产股票C2,933,940.00  107,000.00    0.59
91003231创金合信医疗保健股票C2,933,940.00  107,000.00    0.59
92510090责任ETF2,786,557.50  101,625.00    2.65
93002233工银丰收回报灵活配置混合C2,742,000.00  100,000.00    0.60
94003218前海开源祥和债券A2,742,000.00  100,000.00    1.36
95001650工银丰收回报灵活配置混合A2,742,000.00  100,000.00    0.60
96003219前海开源祥和债券C2,742,000.00  100,000.00    1.36
97001604浙商汇金转型升级混合2,728,290.00  99,500.00    2.03
98001659富安达新动力混合2,706,354.00  98,700.00    3.35
99003135金元顺安沣楹债券2,517,156.00  91,800.00    1.03
100000950易方达沪深300非银ETF联接A2,350,195.62  85,711.00    0.24
101002326银华聚利灵活配置混合C2,056,500.00  75,000.00    0.41
102001280银华聚利灵活配置混合A2,056,500.00  75,000.00    0.41
103150306国寿安保中证养老产业指数分级B2,032,123.62  74,111.00    1.53
104150305国寿安保中证养老产业指数分级A2,032,123.62  74,111.00    1.53
105168001国寿养老指数增强2,032,123.62  74,111.00    1.53
106003194汇添富上海国企ETF联接1,760,364.00  64,200.00    0.06
107003485金鹰鑫益混合C1,258,578.00  45,900.00    0.41
108003484金鹰鑫益混合A1,258,578.00  45,900.00    0.41
109001199创金合信聚利债券A987,120.00  36,000.00    1.02
110001200创金合信聚利债券C987,120.00  36,000.00    1.02
111001682新华鑫回报混合852,762.00  31,100.00    1.88
112530010建信上证社会责任ETF联接76,776.00  2,800.00    0.07