持有 中国太保(601601)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,002,132,577.17 | 27,448,167.00 | 2.03 |
2 | 004746 | 易方达上证50指数C | 770,657,497.71 | 21,108,121.00 | 4.66 |
3 | 110003 | 易方达上证50指数A | 770,657,497.71 | 21,108,121.00 | 4.66 |
4 | 510810 | 中证上海国企ETF | 715,408,594.17 | 19,594,867.00 | 7.85 |
5 | 163412 | 兴全轻资产混合(LOF) | 512,768,236.47 | 14,044,597.00 | 9.71 |
6 | 510300 | 华泰柏瑞沪深300ETF | 337,555,797.21 | 9,245,571.00 | 0.93 |
7 | 160505 | 博时主题行业混合(LOF) | 328,583,574.24 | 8,999,824.00 | 3.01 |
8 | 001882 | 中欧价值发现混合E | 311,670,645.33 | 8,536,583.00 | 3.91 |
9 | 166005 | 中欧价值发现混合A | 311,670,645.33 | 8,536,583.00 | 3.91 |
10 | 004232 | 中欧价值发现混合C | 311,670,645.33 | 8,536,583.00 | 3.91 |
11 | 960010 | 工银核心价值混合H | 275,264,771.85 | 7,539,435.00 | 6.44 |
12 | 481001 | 工银核心价值混合A | 275,264,771.85 | 7,539,435.00 | 6.44 |
13 | 510180 | 华安上证180ETF | 265,938,219.33 | 7,283,983.00 | 1.34 |
14 | 590002 | 中邮核心成长混合 | 255,571,679.46 | 7,000,046.00 | 5.24 |
15 | 510330 | 华夏沪深300ETF | 246,455,059.40 | 6,750,344.00 | 0.92 |
16 | 159919 | 嘉实沪深300ETF | 242,339,615.73 | 6,637,623.00 | 0.92 |
17 | 163407 | 兴全沪深300指数(LOF)A | 205,849,148.58 | 5,638,158.00 | 6.03 |
18 | 007230 | 兴全沪深300指数(LOF)C | 205,849,148.58 | 5,638,158.00 | 6.03 |
19 | 110010 | 易方达价值成长混合 | 202,102,638.42 | 5,535,542.00 | 3.78 |
20 | 510850 | 工银瑞信上证50ETF | 193,552,215.48 | 5,301,348.00 | 2.02 |
21 | 510230 | 金融ETF | 188,390,468.19 | 5,159,969.00 | 3.14 |
22 | 519068 | 汇添富成长焦点混合 | 183,000,022.26 | 5,012,326.00 | 2.24 |
23 | 100038 | 富国沪深300增强 | 173,382,813.63 | 4,748,913.00 | 1.93 |
24 | 160311 | 华夏蓝筹混合(LOF) | 171,312,550.59 | 4,692,209.00 | 4.35 |
25 | 510820 | 上证上海改革发展主题ETF | 164,685,693.51 | 4,510,701.00 | 3.87 |
26 | 540006 | 汇丰晋信大盘股票A | 157,303,335.00 | 4,308,500.00 | 4.42 |
27 | 960000 | 汇丰晋信大盘股票H | 157,303,335.00 | 4,308,500.00 | 4.42 |
28 | 002011 | 华夏红利混合 | 144,580,184.16 | 3,960,016.00 | 1.80 |
29 | 000251 | 工银金融地产混合 | 128,780,846.76 | 3,527,276.00 | 3.46 |
30 | 150329 | 方正富邦保险主题指数分级A | 116,747,114.25 | 3,197,675.00 | 22.28 |
31 | 150330 | 方正富邦保险主题指数分级B | 116,747,114.25 | 3,197,675.00 | 22.28 |
32 | 202005 | 南方成份精选混合A | 109,532,263.62 | 3,000,062.00 | 2.96 |
33 | 006541 | 南方成份精选混合C | 109,532,263.62 | 3,000,062.00 | 2.96 |
34 | 512070 | 易方达沪深300非银ETF | 95,933,310.90 | 2,627,590.00 | 5.09 |
35 | 001938 | 中欧时代先锋股票A | 91,061,927.64 | 2,494,164.00 | 1.28 |
36 | 004241 | 中欧时代先锋股票C | 91,061,927.64 | 2,494,164.00 | 1.28 |
37 | 005974 | 东方红配置精选混合A | 88,399,289.85 | 2,421,235.00 | 2.43 |
38 | 005975 | 东方红配置精选混合C | 88,399,289.85 | 2,421,235.00 | 2.43 |
39 | 001008 | 工银国企改革股票 | 84,748,362.87 | 2,321,237.00 | 5.57 |
40 | 150177 | 鹏华证券保险分级A | 84,662,089.74 | 2,318,874.00 | 6.50 |
41 | 150178 | 鹏华证券保险分级B | 84,662,089.74 | 2,318,874.00 | 6.50 |
42 | 519001 | 银华价值优选混合 | 84,306,080.73 | 2,309,123.00 | 2.11 |
43 | 378010 | 上投摩根成长先锋混合 | 82,665,065.76 | 2,264,176.00 | 2.70 |
44 | 510310 | 易方达沪深300发起式ETF | 81,963,964.23 | 2,244,973.00 | 0.92 |
45 | 000001 | 华夏成长混合 | 81,856,296.24 | 2,242,024.00 | 1.74 |
46 | 001188 | 鹏华改革红利股票 | 78,082,184.52 | 2,138,652.00 | 5.88 |
47 | 960027 | 博时信用债券R | 73,020,000.00 | 2,000,000.00 | 5.16 |
48 | 050111 | 博时信用债券C | 73,020,000.00 | 2,000,000.00 | 5.16 |
49 | 050011 | 博时信用债券A/B | 73,020,000.00 | 2,000,000.00 | 5.16 |
50 | 002555 | 博时沪港深优质企业混合C | 73,015,837.86 | 1,999,886.00 | 4.90 |
51 | 001215 | 博时沪港深优质企业混合A | 73,015,837.86 | 1,999,886.00 | 4.90 |
52 | 000172 | 华泰柏瑞量化增强混合A | 72,402,469.86 | 1,983,086.00 | 1.41 |
53 | 002385 | 博时沪深300指数C | 68,025,578.04 | 1,863,204.00 | 0.97 |
54 | 050002 | 博时沪深300指数A | 68,025,578.04 | 1,863,204.00 | 0.97 |
55 | 960022 | 博时沪深300指数R | 68,025,578.04 | 1,863,204.00 | 0.97 |
56 | 003940 | 银华盛世精选灵活配置混合发起式 | 66,489,310.26 | 1,821,126.00 | 1.65 |
57 | 519066 | 汇添富蓝筹稳健混合 | 62,066,050.74 | 1,699,974.00 | 1.45 |
58 | 005250 | 银华估值优势混合 | 61,669,041.00 | 1,689,100.00 | 3.43 |
59 | 166024 | 中欧恒利三年定期开放混合 | 58,414,977.72 | 1,599,972.00 | 0.83 |
60 | 050001 | 博时价值增长混合 | 58,104,788.76 | 1,591,476.00 | 1.57 |
61 | 005764 | 中欧潜力价值灵活配置混合C | 54,953,756.70 | 1,505,170.00 | 1.84 |
62 | 001810 | 中欧潜力价值灵活配置混合A | 54,953,756.70 | 1,505,170.00 | 1.84 |
63 | 519029 | 华夏稳增混合 | 54,841,671.00 | 1,502,100.00 | 4.55 |
64 | 000311 | 景顺长城沪深300指数增强 | 54,422,864.79 | 1,490,629.00 | 0.61 |
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