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: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(%)
1510050华夏上证50ETF1,002,132,577.17  27,448,167.00    2.03
2004746易方达上证50指数C770,657,497.71  21,108,121.00    4.66
3110003易方达上证50指数A770,657,497.71  21,108,121.00    4.66
4510810中证上海国企ETF715,408,594.17  19,594,867.00    7.85
5163412兴全轻资产混合(LOF)512,768,236.47  14,044,597.00    9.71
6510300华泰柏瑞沪深300ETF337,555,797.21  9,245,571.00    0.93
7160505博时主题行业混合(LOF)328,583,574.24  8,999,824.00    3.01
8001882中欧价值发现混合E311,670,645.33  8,536,583.00    3.91
9004232中欧价值发现混合C311,670,645.33  8,536,583.00    3.91
10166005中欧价值发现混合A311,670,645.33  8,536,583.00    3.91
11960010工银核心价值混合H275,264,771.85  7,539,435.00    6.44
12481001工银核心价值混合A275,264,771.85  7,539,435.00    6.44
13510180华安上证180ETF265,938,219.33  7,283,983.00    1.34
14590002中邮核心成长混合255,571,679.46  7,000,046.00    5.24
15510330华夏沪深300ETF246,455,059.40  6,750,344.00    0.92
16159919嘉实沪深300ETF242,339,615.73  6,637,623.00    0.92
17163407兴全沪深300指数(LOF)A205,849,148.58  5,638,158.00    6.03
18007230兴全沪深300指数(LOF)C205,849,148.58  5,638,158.00    6.03
19110010易方达价值成长混合202,102,638.42  5,535,542.00    3.78
20510850工银瑞信上证50ETF193,552,215.48  5,301,348.00    2.02
21510230金融ETF188,390,468.19  5,159,969.00    3.14
22519068汇添富成长焦点混合183,000,022.26  5,012,326.00    2.24
23100038富国沪深300增强173,382,813.63  4,748,913.00    1.93
24160311华夏蓝筹混合(LOF)171,312,550.59  4,692,209.00    4.35
25510820上证上海改革发展主题ETF164,685,693.51  4,510,701.00    3.87
26540006汇丰晋信大盘股票A157,303,335.00  4,308,500.00    4.42
27960000汇丰晋信大盘股票H157,303,335.00  4,308,500.00    4.42
28002011华夏红利混合144,580,184.16  3,960,016.00    1.80
29000251工银金融地产混合128,780,846.76  3,527,276.00    3.46
30167301方正富邦保险主题指数分级116,747,114.25  3,197,675.00    22.28
31150330方正富邦保险主题指数分级B116,747,114.25  3,197,675.00    22.28
32150329方正富邦保险主题指数分级A116,747,114.25  3,197,675.00    22.28
33202005南方成份精选混合A109,532,263.62  3,000,062.00    2.96
34006541南方成份精选混合C109,532,263.62  3,000,062.00    2.96
35512070易方达沪深300非银ETF95,933,310.90  2,627,590.00    5.09
36001938中欧时代先锋股票A91,061,927.64  2,494,164.00    1.28
37004241中欧时代先锋股票C91,061,927.64  2,494,164.00    1.28
38005974东方红配置精选混合A88,399,289.85  2,421,235.00    2.43
39005975东方红配置精选混合C88,399,289.85  2,421,235.00    2.43
40001008工银国企改革股票84,748,362.87  2,321,237.00    5.57
41150178鹏华证券保险分级B84,662,089.74  2,318,874.00    6.50
42150177鹏华证券保险分级A84,662,089.74  2,318,874.00    6.50
43160625鹏华证券保险分级84,662,089.74  2,318,874.00    6.50
44519001银华价值优选混合84,306,080.73  2,309,123.00    2.11
45378010上投摩根成长先锋混合82,665,065.76  2,264,176.00    2.70
46510310易方达沪深300发起式ETF81,963,964.23  2,244,973.00    0.92
47000001华夏成长混合81,856,296.24  2,242,024.00    1.74
48001188鹏华改革红利股票78,082,184.52  2,138,652.00    5.88
49050111博时信用债券C73,020,000.00  2,000,000.00    5.16
50960027博时信用债券R73,020,000.00  2,000,000.00    5.16
51050011博时信用债券A/B73,020,000.00  2,000,000.00    5.16
52001215博时沪港深优质企业混合A73,015,837.86  1,999,886.00    4.90
53002555博时沪港深优质企业混合C73,015,837.86  1,999,886.00    4.90
54000172华泰柏瑞量化增强混合A72,402,469.86  1,983,086.00    1.41
55960022博时沪深300指数R68,025,578.04  1,863,204.00    0.97
56050002博时沪深300指数A68,025,578.04  1,863,204.00    0.97
57002385博时沪深300指数C68,025,578.04  1,863,204.00    0.97
58003940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
59519066汇添富蓝筹稳健混合62,066,050.74  1,699,974.00    1.45
60005250银华估值优势混合61,669,041.00  1,689,100.00    3.43
61166024中欧恒利三年定期开放混合58,414,977.72  1,599,972.00    0.83
62050001博时价值增长混合58,104,788.76  1,591,476.00    1.57
63001810中欧潜力价值灵活配置混合A54,953,756.70  1,505,170.00    1.84
64005764中欧潜力价值灵活配置混合C54,953,756.70  1,505,170.00    1.84
65519029华夏稳增混合54,841,671.00  1,502,100.00    4.55
66000311景顺长城沪深300指数增强54,422,864.79  1,490,629.00    0.61
67550003中信保诚盛世蓝筹混合53,811,906.45  1,473,895.00    1.96
68110007易方达稳健收益债券A52,639,679.88  1,441,788.00    0.53
69110008易方达稳健收益债券B52,639,679.88  1,441,788.00    0.53
70550008信诚优胜精选混合51,107,245.65  1,399,815.00    2.75
71510390平安沪深300ETF49,504,894.77  1,355,927.00    0.92
72001245工银生态环境股票47,815,211.97  1,309,647.00    5.29
73001018易方达新经济混合47,398,778.91  1,298,241.00    2.39
74540003汇丰晋信动态策略混合A46,820,424.00  1,282,400.00    4.26
75960003汇丰晋信动态策略混合H46,820,424.00  1,282,400.00    4.26
76320001诺安平衡混合46,368,466.71  1,270,021.00    3.10
77070003嘉实稳健混合46,347,108.36  1,269,436.00    1.51
78006532华泰柏瑞量化阿尔法混合C45,125,009.13  1,235,963.00    2.35
79005055华泰柏瑞量化阿尔法混合A45,125,009.13  1,235,963.00    2.35
80510380国寿安保沪深300ETF44,632,160.64  1,222,464.00    0.96
81180003银华-道琼斯88指数A43,995,353.22  1,205,022.00    2.04
82070006嘉实服务增值行业混合43,812,000.00  1,200,000.00    2.84
83000850汇丰晋信双核策略混合C38,871,649.35  1,064,685.00    1.06
84000849汇丰晋信双核策略混合A38,871,649.35  1,064,685.00    1.06
85360001光大保德信量化股票37,956,964.32  1,039,632.00    1.23
86001811中欧明睿新常态混合A36,995,875.08  1,013,308.00    0.85
87005765中欧明睿新常态混合C36,995,875.08  1,013,308.00    0.85
88310398申万菱信沪深300价值指数A36,299,154.75  994,225.00    1.88
89005711永赢惠添利灵活配置混合36,079,218.51  988,201.00    2.86
90001552天弘中证证券保险指数A36,014,340.24  986,424.00    6.67
91001553天弘中证证券保险指数C36,014,340.24  986,424.00    6.67
92160716嘉实基本面50指数(LOF)A35,636,279.19  976,069.00    1.51
93160725嘉实基本面50指数(LOF)C35,636,279.19  976,069.00    1.51
94270006广发策略优选混合34,539,737.85  946,035.00    1.13
95006937工银沪深300指数C33,422,677.89  915,439.00    0.87
96481009工银沪深300指数A33,422,677.89  915,439.00    0.87
97006551中庚价值领航混合32,183,163.39  881,489.00    1.13
98510360广发沪深300ETF32,158,081.02  880,802.00    0.93
99006266永赢智能领先混合A31,772,133.81  870,231.00    1.66
100006269永赢智能领先混合C31,772,133.81  870,231.00    1.66
101150123建信央视财经50指数分级A31,191,661.32  854,332.00    2.64
102165312建信央视财经50指数分级31,191,661.32  854,332.00    2.64
103150124建信央视财经50指数分级B31,191,661.32  854,332.00    2.64
104001208诺安低碳经济股票30,448,536.78  833,978.00    3.23
105005918天弘沪深300ETF联接C30,290,923.11  829,661.00    0.88
106000961天弘沪深300ETF联接A30,290,923.11  829,661.00    0.88
107519704交银先进制造混合29,646,120.00  812,000.00    1.60
108000462农银主题轮动混合29,467,221.00  807,100.00    4.63
109001416嘉实事件驱动股票28,791,786.00  788,600.00    0.64
110000973新华增盈回报债券26,669,642.25  730,475.00    1.21
111168102九泰锐富事件驱动混合25,918,449.00  709,900.00    4.05
112160106南方高增长混合(LOF)25,557,000.00  700,000.00    1.94
113110029易方达科讯混合25,454,772.00  697,200.00    0.60
114005761招商MSCI中国A股国际通指数A24,897,556.38  681,938.00    1.04
115005762招商MSCI中国A股国际通指数C24,897,556.38  681,938.00    1.04
116100032富国中证红利指数增强23,705,943.00  649,300.00    0.62
117710001富安达优势成长混合22,490,160.00  616,000.00    1.63
118150158信诚中证800金融指数分级B22,087,965.84  604,984.00    2.60
119165521信诚中证800金融指数分级22,087,965.84  604,984.00    2.60
120150157信诚中证800金融指数分级A22,087,965.84  604,984.00    2.60
121000021华夏优势增长混合21,906,036.51  600,001.00    0.42
122004505博时新兴消费主题混合21,906,000.00  600,000.00    5.02
123550001信诚四季红混合21,514,211.19  589,269.00    3.01
124519180万家180指数21,344,950.83  584,633.00    1.47
125050201博时价值增长贰号混合21,271,894.32  582,632.00    1.57
126540002汇丰晋信龙腾混合21,234,873.18  581,618.00    1.02
127000457上投摩根核心成长股票21,161,196.00  579,600.00    0.53
128162607景顺长城资源垄断混合(LOF)20,743,558.11  568,161.00    1.04
129020011国泰沪深300指数A20,507,667.00  561,700.00    0.88
130005867国泰沪深300指数C20,507,667.00  561,700.00    0.88
131002031华夏策略混合19,010,757.00  520,700.00    2.53
132180010银华优质增长混合18,320,462.43  501,793.00    0.59
133001548天弘上证50指数A18,157,846.89  497,339.00    1.92
134001549天弘上证50指数C18,157,846.89  497,339.00    1.92
135159965中融央视财经50ETF17,930,061.00  491,100.00    2.74
136519300大成沪深300指数A17,265,323.43  472,893.00    0.86
137007096大成沪深300指数C17,265,323.43  472,893.00    0.86
138000968广发养老指数A17,225,418.00  471,800.00    1.22
139002982广发养老指数C17,225,418.00  471,800.00    1.22
140512380银华MSCI中国A股ETF17,141,445.00  469,500.00    0.92
141519671银河沪深300指数16,626,727.02  455,402.00    1.84
142501038银华明择多策略定期开放混合16,480,614.00  451,400.00    1.97
143340006兴全全球视野股票15,984,297.06  437,806.00    1.11
144169106东方红创新优选定开混合15,699,300.00  430,000.00    0.75
145006912长城久泰沪深300指数C15,342,232.20  420,220.00    1.76
146200002长城久泰沪深300指数A15,342,232.20  420,220.00    1.76
147310318申万菱信沪深300指数增强A15,334,200.00  420,000.00    3.12
148163409兴全绿色投资混合(LOF)14,837,225.88  406,388.00    3.17
149002701东方红汇阳债券A14,604,000.00  400,000.00    0.40
150002702东方红汇阳债券C14,604,000.00  400,000.00    0.40
151005008东方红汇阳债券Z14,604,000.00  400,000.00    0.40
152159925南方沪深300ETF14,544,269.64  398,364.00    0.92
153050119博时转债增强债券C14,242,551.00  390,100.00    2.37
154050019博时转债增强债券A14,242,551.00  390,100.00    2.37
155580008东吴新产业精选混合13,274,305.80  363,580.00    7.90
156020005国泰金马稳健混合13,231,516.08  362,408.00    1.02
157510710博时上证50ETF13,099,788.00  358,800.00    1.99
158001623兴业国企改革混合12,902,634.00  353,400.00    3.90
159150225博时证券保险指数分级A12,807,708.00  350,800.00    6.55
160150226博时证券保险指数分级B12,807,708.00  350,800.00    6.55
161160516博时证券保险指数分级12,807,708.00  350,800.00    6.55
162000185工银添福债券B12,778,500.00  350,000.00    1.51
163000184工银添福债券A12,778,500.00  350,000.00    1.51
164202019南方策略优化混合12,428,004.00  340,400.00    2.01
165001738大摩新趋势混合12,135,924.00  332,400.00    5.91
166377010上投摩根阿尔法混合12,103,065.00  331,500.00    0.82
167217027招商央视财经50指数A11,953,227.96  327,396.00    2.66
168004410招商央视财经50指数C11,953,227.96  327,396.00    2.66
169159940广发中证全指金融地产ETF11,563,483.71  316,721.00    2.29
170502049易方达上证50指数分级A11,509,923.54  315,254.00    1.92
171502048易方达上证50指数分级11,509,923.54  315,254.00    1.92
172502050易方达上证50指数分级B11,509,923.54  315,254.00    1.92
173340001兴全可转债混合11,190,315.00  306,500.00    0.25
174161607融通巨潮100指数(LOF)A11,123,282.64  304,664.00    1.46
175004874融通巨潮100指数(LOF)C11,123,282.64  304,664.00    1.46
176050012博时策略配置混合11,077,134.00  303,400.00    3.05
177519752交银新回报灵活配置混合A10,953,000.00  300,000.00    2.33
178519760交银新回报灵活配置混合C10,953,000.00  300,000.00    2.33
179519755交银多策略回报灵活配置混合A10,953,000.00  300,000.00    2.63
180519761交银多策略回报灵活配置混合C10,953,000.00  300,000.00    2.63
181206004鹏华信用增利B10,860,155.07  297,457.00    1.22
182206003鹏华信用增利A10,860,155.07  297,457.00    1.22
183673110西部利得新润混合10,806,960.00  296,000.00    5.23
184470007汇添富上证综合指数10,703,928.78  293,178.00    0.76
185003593国泰景气行业灵活配置混合10,068,946.86  275,786.00    1.02
186006022富国大盘价值量化精选混合10,047,552.00  275,200.00    2.34
187004009中融鑫思路混合C9,868,653.00  270,300.00    4.98
188004008中融鑫思路混合A9,868,653.00  270,300.00    4.98
189519738交银周期回报灵活配置混合A9,854,523.63  269,913.00    3.91
190519759交银周期回报灵活配置混合C9,854,523.63  269,913.00    3.91
191159933国投瑞银金融地产ETF9,833,055.75  269,325.00    2.30
192002714鹏华金城灵活配置混合9,802,935.00  268,500.00    1.50
193001015华夏沪深300指数增强A9,664,197.00  264,700.00    1.30
194001016华夏沪深300指数增强C9,664,197.00  264,700.00    1.30
195000877华泰柏瑞量化优选混合9,645,430.86  264,186.00    1.62
196006943华泰柏瑞量化明选混合C9,583,875.00  262,500.00    1.27
197006942华泰柏瑞量化明选混合A9,583,875.00  262,500.00    1.27
198000963兴业多策略混合9,439,076.34  258,534.00    1.42
199570005诺德成长优势混合9,303,697.26  254,826.00    0.49
200160613鹏华盛世创新混合(LOF)9,221,075.13  252,563.00    5.85
201002494兴业聚盈灵活配置混合9,054,480.00  248,000.00    2.05
202002498兴业聚鑫灵活配置混合A9,025,272.00  247,200.00    2.60
203001547兴业聚惠灵活配置混合A9,025,272.00  247,200.00    2.90
204002923兴业聚惠灵活配置混合C9,025,272.00  247,200.00    2.90
205000634富国天盛灵活配置混合9,000,627.75  246,525.00    2.75
206610001信达澳银领先增长混合8,888,834.13  243,463.00    0.84
207110013易方达科翔混合8,843,196.63  242,213.00    0.29
208001420南方大数据300指数A8,840,677.44  242,144.00    1.70
209001426南方大数据300指数C8,840,677.44  242,144.00    1.70
210001975景顺长城环保优势股票8,703,655.41  238,391.00    0.90
211512160MSCI中国A股国际通ETF8,614,826.58  235,958.00    1.10
212510010治理ETF8,583,464.49  235,099.00    2.15
213512090易方达MSCI中国A股国际通ETF8,521,434.00  233,400.00    1.08
214003331博时乐臻定开混合8,397,300.00  230,000.00    9.52
215004836中融鑫价值混合A8,328,953.28  228,128.00    7.52
216004837中融鑫价值混合C8,328,953.28  228,128.00    7.52
217000762汇添富绝对收益定开混合A8,032,200.00  220,000.00    0.83
218002025广发聚盛混合A7,948,263.51  217,701.00    1.96
219002026广发聚盛混合C7,948,263.51  217,701.00    1.96
220001074华泰柏瑞量化驱动混合A7,896,601.86  216,286.00    1.39
221006531华泰柏瑞量化驱动混合C7,896,601.86  216,286.00    1.39
222519139海富通沪港深混合7,769,328.00  212,800.00    5.18
223001686安信新动力混合A7,736,469.00  211,900.00    2.91
224001687安信新动力混合C7,736,469.00  211,900.00    2.91
225004148圆信永丰多策略混合7,725,516.00  211,600.00    0.79
226002001华夏回报混合A7,699,959.00  210,900.00    0.06
227960002华夏回报混合H7,699,959.00  210,900.00    0.06
228005152农银汇理沪深300指数C7,650,341.91  209,541.00    0.87
229660008农银汇理沪深300指数A7,650,341.91  209,541.00    0.87
230510160中证南方小康产业指数ETF7,628,289.87  208,937.00    1.29
231005247国都量化精选混合7,615,986.00  208,600.00    3.19
232006252永赢消费主题混合A7,608,684.00  208,400.00    2.20
233006253永赢消费主题混合C7,608,684.00  208,400.00    2.20
234003900交银瑞鑫定期开放灵活配置混合7,302,000.00  200,000.00    2.09
235519771交银优择回报灵活配置混合C7,302,000.00  200,000.00    0.97
236002136广发鑫源混合C7,302,000.00  200,000.00    3.39
237001577嘉实低价策略股票7,302,000.00  200,000.00    4.00
238003378泰康策略优选混合7,302,000.00  200,000.00    0.95
239002651东方红汇利债券A7,302,000.00  200,000.00    0.63
240002135广发鑫源混合A7,302,000.00  200,000.00    3.39
241519770交银优择回报灵活配置混合A7,302,000.00  200,000.00    0.97
242002652东方红汇利债券C7,302,000.00  200,000.00    0.63
243519769交银优选回报灵活配置混合C7,298,422.02  199,902.00    0.96
244519768交银优选回报灵活配置混合A7,298,422.02  199,902.00    0.96
245512180建信MSCI中国A股国际通ETF7,017,514.08  192,208.00    1.08
246006430凯石澜龙头经济定开混合6,998,967.00  191,700.00    2.83
247240014华宝中证100指数A6,958,367.88  190,588.00    1.18
248007405华宝中证100指数C6,958,367.88  190,588.00    1.18
249165512信诚新机遇混合(LOF)6,818,753.64  186,764.00    2.00
250002310创金合信沪深300增强A6,798,162.00  186,200.00    2.98
251002315创金合信沪深300增强C6,798,162.00  186,200.00    2.98
252003120博时鑫源混合C6,681,330.00  183,000.00    9.89
253003119博时鑫源混合A6,681,330.00  183,000.00    9.89
254002052诺安稳健回报混合C6,659,424.00  182,400.00    0.71
255000714诺安稳健回报混合A6,659,424.00  182,400.00    0.71
256001604浙商汇金转型升级混合6,436,713.00  176,300.00    5.72
257001250天弘新活力混合6,363,693.00  174,300.00    2.28
258005294诺德新宜混合6,301,626.00  172,600.00    3.95
259090010大成中证红利指数A6,279,172.35  171,985.00    0.53
260110001易方达平稳增长混合6,232,257.00  170,700.00    0.29
261002639天弘价值精选混合6,232,257.00  170,700.00    2.10
262000063长盛电子信息主题混合6,228,606.00  170,600.00    1.09
263040002华安中国A股增强指数6,224,042.25  170,475.00    0.22
264001447天弘惠利混合6,210,351.00  170,100.00    2.22
265007063