持有 中国太保(601601)的基金 |
报告期:2019-09-30 |
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 | 510810 | 中证上海国企ETF | 950,816,609.16 | 27,267,468.00 | 7.52 |
2 | 110003 | 易方达上证50指数A | 606,623,382.31 | 17,396,713.00 | 3.36 |
3 | 004746 | 易方达上证50指数C | 606,623,382.31 | 17,396,713.00 | 3.36 |
4 | 163412 | 兴全轻资产混合(LOF) | 437,433,305.43 | 12,544,689.00 | 8.05 |
5 | 481001 | 工银核心价值混合A | 282,305,253.45 | 8,095,935.00 | 6.73 |
6 | 960010 | 工银核心价值混合H | 282,305,253.45 | 8,095,935.00 | 6.73 |
7 | 007450 | 兴全多维价值混合C | 262,508,543.22 | 7,528,206.00 | 7.89 |
8 | 007449 | 兴全多维价值混合A | 262,508,543.22 | 7,528,206.00 | 7.89 |
9 | 590002 | 中邮核心成长混合 | 244,091,604.02 | 7,000,046.00 | 4.96 |
10 | 166005 | 中欧价值发现混合A | 240,944,133.21 | 6,909,783.00 | 4.47 |
11 | 001882 | 中欧价值发现混合E | 240,944,133.21 | 6,909,783.00 | 4.47 |
12 | 004232 | 中欧价值发现混合C | 240,944,133.21 | 6,909,783.00 | 4.47 |
13 | 163407 | 兴全沪深300指数(LOF)A | 222,779,478.46 | 6,388,858.00 | 5.62 |
14 | 007230 | 兴全沪深300指数(LOF)C | 222,779,478.46 | 6,388,858.00 | 5.62 |
15 | 160311 | 华夏蓝筹混合(LOF) | 187,645,826.39 | 5,381,297.00 | 4.93 |
16 | 512650 | 添富中证长三角ETF | 185,750,328.06 | 5,326,938.00 | 3.04 |
17 | 540006 | 汇丰晋信大盘股票A | 165,876,590.00 | 4,757,000.00 | 5.35 |
18 | 960000 | 汇丰晋信大盘股票H | 165,876,590.00 | 4,757,000.00 | 5.35 |
19 | 007658 | 东方红中证竞争力指数C | 165,418,642.29 | 4,743,867.00 | 4.13 |
20 | 007657 | 东方红中证竞争力指数A | 165,418,642.29 | 4,743,867.00 | 4.13 |
21 | 000251 | 工银金融地产混合 | 159,609,300.29 | 4,577,267.00 | 3.94 |
22 | 002011 | 华夏红利混合 | 141,931,953.79 | 4,070,317.00 | 1.80 |
23 | 180003 | 银华-道琼斯88指数A | 140,493,670.90 | 4,029,070.00 | 6.65 |
24 | 001008 | 工银国企改革股票 | 128,853,088.54 | 3,695,242.00 | 8.89 |
25 | 360001 | 光大保德信量化股票 | 126,093,511.61 | 3,616,103.00 | 3.24 |
26 | 150330 | 方正富邦保险主题指数分级B | 119,377,131.17 | 3,423,491.00 | 22.22 |
27 | 150329 | 方正富邦保险主题指数分级A | 119,377,131.17 | 3,423,491.00 | 22.22 |
28 | 512070 | 易方达沪深300非银ETF | 106,666,981.30 | 3,058,990.00 | 5.11 |
29 | 150178 | 鹏华证券保险分级B | 75,478,695.38 | 2,164,574.00 | 6.55 |
30 | 150177 | 鹏华证券保险分级A | 75,478,695.38 | 2,164,574.00 | 6.55 |
31 | 050111 | 博时信用债券C | 74,970,500.00 | 2,150,000.00 | 3.49 |
32 | 050011 | 博时信用债券A/B | 74,970,500.00 | 2,150,000.00 | 3.49 |
33 | 960027 | 博时信用债券R | 74,970,500.00 | 2,150,000.00 | 3.49 |
34 | 001188 | 鹏华改革红利股票 | 74,574,795.24 | 2,138,652.00 | 5.85 |
35 | 340006 | 兴全全球视野股票 | 64,758,157.97 | 1,857,131.00 | 4.12 |
36 | 001552 | 天弘中证证券保险指数A | 60,325,936.88 | 1,730,024.00 | 6.68 |
37 | 001553 | 天弘中证证券保险指数C | 60,325,936.88 | 1,730,024.00 | 6.68 |
38 | 001245 | 工银生态环境股票 | 53,973,424.89 | 1,547,847.00 | 5.66 |
39 | 160613 | 鹏华盛世创新混合(LOF) | 46,262,029.00 | 1,326,700.00 | 4.43 |
40 | 005974 | 东方红配置精选混合A | 41,844,000.00 | 1,200,000.00 | 1.39 |
41 | 005975 | 东方红配置精选混合C | 41,844,000.00 | 1,200,000.00 | 1.39 |
42 | 960003 | 汇丰晋信动态策略混合H | 41,460,430.00 | 1,189,000.00 | 4.61 |
43 | 540003 | 汇丰晋信动态策略混合A | 41,460,430.00 | 1,189,000.00 | 4.61 |
44 | 580008 | 东吴新产业精选混合 | 37,154,403.44 | 1,065,512.00 | 8.65 |
45 | 960005 | 上投摩根双息平衡混合H | 28,847,393.08 | 827,284.00 | 2.11 |
46 | 373010 | 上投摩根双息平衡混合A | 28,847,393.08 | 827,284.00 | 2.11 |
47 | 050019 | 博时转债增强债券A | 24,041,818.90 | 689,470.00 | 2.24 |
48 | 050119 | 博时转债增强债券C | 24,041,818.90 | 689,470.00 | 2.24 |
49 | 003119 | 博时鑫源混合A | 23,216,446.00 | 665,800.00 | 6.83 |
50 | 003120 | 博时鑫源混合C | 23,216,446.00 | 665,800.00 | 6.83 |
51 | 163409 | 兴全绿色投资混合(LOF) | 20,726,309.56 | 594,388.00 | 4.29 |
52 | 001420 | 南方大数据300指数A | 20,037,836.28 | 574,644.00 | 4.15 |
53 | 001426 | 南方大数据300指数C | 20,037,836.28 | 574,644.00 | 4.15 |
54 | 200002 | 长城久泰沪深300指数A | 19,398,878.40 | 556,320.00 | 1.66 |
55 | 006912 | 长城久泰沪深300指数C | 19,398,878.40 | 556,320.00 | 1.66 |
56 | 000973 | 新华增盈回报债券 | 18,089,684.25 | 518,775.00 | 0.88 |
57 | 002559 | 博时鑫瑞混合C | 16,347,056.00 | 468,800.00 | 4.59 |
58 | 002558 | 博时鑫瑞混合A | 16,347,056.00 | 468,800.00 | 4.59 |
59 | 001277 | 博时国企改革股票 | 16,228,498.00 | 465,400.00 | 1.56 |
60 | 001425 | 博时新起点混合C | 15,691,500.00 | 450,000.00 | 4.62 |
61 | 001424 | 博时新起点混合A | 15,691,500.00 | 450,000.00 | 4.62 |
62 | 000042 | 中证财通可持续发展100指数A | 15,406,821.32 | 441,836.00 | 1.46 |
63 | 003184 | 中证财通可持续发展100指数C | 15,406,821.32 | 441,836.00 | 1.46 |
64 | 169106 | 东方红创新优选定开混合 | 14,994,100.00 | 430,000.00 | 0.72 |
65 |