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持有 中国太保(601601)的基金
  报告期：2014-06-30
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(%)
1160505博时主题行业混合(LOF)809,441,513.16  45,499,804.00    8.65
2510050华夏上证50ETF542,580,696.84  30,499,196.00    2.57
3110003易方达上证50指数A299,762,567.40  16,850,060.00    2.36
4159919嘉实沪深300ETF295,801,428.21  16,627,399.00    1.12
5519994长信金利趋势混合268,621,795.05  15,099,595.00    6.29
6510330华夏沪深300ETF220,408,849.20  12,389,480.00    1.12
7510300华泰柏瑞沪深300ETF195,839,649.48  11,008,412.00    1.11
8510180华安上证180ETF195,122,712.48  10,968,112.00    1.60
9050004博时精选混合A151,212,527.19  8,499,861.00    2.53
10100020富国天益价值混合127,370,458.14  7,159,666.00    2.14
11160611鹏华优质治理混合(LOF)122,749,149.84  6,899,896.00    3.83
12320005诺安价值增长混合104,516,250.00  5,875,000.00    2.23
13310328申万菱信新动力混合92,863,444.20  5,219,980.00    3.98
14200008长城品牌优选混合74,521,545.03  4,188,957.00    0.97
15100022富国天瑞强势混合58,456,961.55  3,285,945.00    1.53
16510230金融ETF53,604,881.37  3,013,203.00    3.61
17500011基金金鑫53,370,000.00  3,000,000.00    1.65
18070001嘉实成长收益混合A53,368,096.47  2,999,893.00    1.09
19510310易方达沪深300发起式ETF49,532,732.58  2,784,302.00    1.11
20519180万家180指数48,010,584.60  2,698,740.00    1.53
21020009国泰金鹏蓝筹混合47,715,341.76  2,682,144.00    4.27
22570001诺德价值优势混合46,924,558.47  2,637,693.00    2.48
23020011国泰沪深300指数A43,350,956.64  2,436,816.00    1.30
24070013嘉实研究精选混合A42,438,062.79  2,385,501.00    0.64
25519300大成沪深300指数A42,370,425.21  2,381,699.00    1.02
26159933国投瑞银金融地产ETF39,799,236.51  2,237,169.00    2.88
27510010治理ETF39,213,998.88  2,204,272.00    2.20
28184698基金天元35,579,306.19  1,999,961.00    1.30
29070006嘉实服务增值行业混合35,577,829.62  1,999,878.00    0.88
30481001工银核心价值混合A34,841,181.30  1,958,470.00    0.53
31050002博时沪深300指数A34,275,566.04  1,926,676.00    0.48
32320006诺安灵活配置混合31,437,438.39  1,767,141.00    1.10
33150013国联安双禧中证100指数B30,703,743.21  1,725,899.00    1.58
34150012国联安双禧中证100指数A30,703,743.21  1,725,899.00    1.58
35070011嘉实策略混合29,859,927.93  1,678,467.00    0.51
36540009汇丰晋信消费红利股票27,723,028.71  1,558,349.00    3.36
37398021中海能源策略混合27,189,559.98  1,528,362.00    0.98
38470007汇添富上证综合指数27,108,953.49  1,523,831.00    0.71
39160805长盛同智优势混合(LOF)25,735,690.02  1,446,638.00    1.74
40161607融通巨潮100指数(LOF)A24,057,310.26  1,352,294.00    1.59
41070099嘉实优质企业混合22,455,125.07  1,262,233.00    0.57
42510030价值ETF22,340,682.00  1,255,800.00    2.81
43481009工银沪深300指数A21,260,010.66  1,195,054.00    1.01
44165309建信沪深300指数(LOF)19,889,113.26  1,117,994.00    1.05
45000595嘉实泰和混合19,073,317.23  1,072,137.00    0.68
46510060上证中央企业50ETF19,052,609.67  1,070,973.00    4.16
47159925南方沪深300ETF18,908,350.56  1,062,864.00    1.12
48160806长盛同庆(LOF)18,646,250.49  1,048,131.00    0.71
49150098长盛同庆800A18,646,250.49  1,048,131.00    0.71
50150099长盛同庆800B18,646,250.49  1,048,131.00    0.71
51320003诺安先锋混合17,790,000.00  1,000,000.00    0.16
52150030银华中证等权90指数金利17,520,428.13  984,847.00    1.09
53150031银华中证等权90指数鑫利17,520,428.13  984,847.00    1.09
54270010广发沪深300ETF联接A17,156,266.83  964,377.00    1.07
55163407兴全沪深300指数(LOF)A16,728,363.96  940,324.00    1.55
56150124建信央视财经50指数分级B14,630,887.38  822,422.00    2.91
57150123建信央视财经50指数分级A14,630,887.38  822,422.00    2.91
58540006汇丰晋信大盘股票A14,233,014.03  800,057.00    3.80
59160716嘉实基本面50指数(LOF)A14,113,678.71  793,349.00    1.67
60200002长城久泰沪深300指数A13,647,473.97  767,143.00    1.06
61660008农银汇理沪深300指数A13,527,498.21  760,399.00    1.06
62040002华安中国A股增强指数13,123,024.77  737,663.00    0.22
63519100长盛中证100指数10,943,002.59  615,121.00    1.81
64150052信诚沪深300指数分级B10,563,381.78  593,782.00    1.00
65150051信诚沪深300指数分级A10,563,381.78  593,782.00    1.00
66510090责任ETF9,271,222.92  521,148.00    3.15
67161005富国天惠成长混合(LOF)A8,894,199.45  499,955.00    0.34
68100016富国天源沪港深平衡混合8,894,003.76  499,944.00    0.80
69163809中银蓝筹混合8,692,194.00  488,600.00    0.98
70163808中银中证100指数增强8,148,922.98  458,062.00    1.10
71450008国富沪深300指数增强7,824,130.95  439,805.00    1.57
72160627鹏华策略优选混合7,757,880.99  436,081.00    0.32
73310398申万菱信沪深300价值指数A7,521,950.01  422,819.00    2.02
74050010博时特许价值混合A7,420,066.68  417,092.00    1.94
75000051华夏沪深300ETF联接A7,400,106.30  415,970.00    0.05
76320010诺安中证100指数A7,222,971.27  406,013.00    1.63
77000065国富焦点驱动混合7,116,000.00  400,000.00    4.47
78070022嘉实领先成长混合7,116,000.00  400,000.00    1.06
79000549华安大国新经济股票7,115,875.47  399,993.00    2.55
80162307海富通中证100指数(LOF)A6,931,286.43  389,617.00    1.61
81510650华夏金融ETF6,929,827.65  389,535.00    3.44
82510190华安上证龙头ETF6,845,787.69  384,811.00    1.52
83240014华宝中证100指数A6,685,802.22  375,818.00    1.66
84160706嘉实沪深300ETF联接(LOF)A6,677,814.51  375,369.00    0.03
85000251工银金融地产混合6,404,400.00  360,000.00    2.96
86519671银河沪深300价值指数6,155,784.75  346,025.00    2.03
87000414嘉实绝对收益策略定期混合5,961,429.00  335,100.00    0.22
88000172华泰柏瑞量化增强混合A5,819,642.70  327,130.00    1.63
89217027招商央视财经50指数A5,752,947.99  323,381.00    2.92
90100038富国沪深300增强5,495,473.32  308,908.00    0.20
91159931汇添富中证金融地产ETF5,352,886.47  300,893.00    2.65
92070017嘉实量化阿尔法混合4,847,775.00  272,500.00    0.96
93166005中欧价值发现混合A4,624,812.93  259,967.00    0.38
94000471富国城镇发展股票4,447,500.00  250,000.00    3.20
95510110周期ETF4,418,537.88  248,372.00    2.84
96100029富国天成红利混合4,123,722.00  231,800.00    0.09
97020003国泰金龙行业混合3,913,800.00  220,000.00    1.26
98660010农银策略精选混合3,830,187.00  215,300.00    2.08
99399001中海上证50指数增强3,643,747.80  204,820.00    2.41
100000184工银添福债券A3,558,000.00  200,000.00    1.08
101000185工银添福债券B3,558,000.00  200,000.00    1.08
102160615鹏华沪深300指数(LOF)A3,264,180.36  183,484.00    0.61
103000634富国天盛灵活配置混合3,210,952.68  180,492.00    0.18
104163415兴全商业模式优选混合(LOF)3,203,979.00  180,100.00    2.52
105206013鹏华宏观混合3,024,068.73  169,987.00    0.40
106000082嘉实研究阿尔法股票3,014,800.14  169,466.00    1.61
107161207国投瑞银沪深300指数分级2,802,601.02  157,538.00    1.06
108150008瑞和小康2,802,601.02  157,538.00    1.06
109150009瑞和远见2,802,601.02  157,538.00    1.06
110570005诺德成长优势混合2,668,500.00  150,000.00    4.32
111360016光大保德信行业轮动混合2,668,500.00  150,000.00    4.60
112000363国泰聚信价值优势灵活配置混合C2,484,533.61  139,659.00    2.40
113000362国泰聚信价值优势灵活配置混合A2,484,533.61  139,659.00    2.40
114000432中银优秀企业混合2,348,280.00  132,000.00    0.57
115150168银华沪深300指数分级B2,099,558.01  118,019.00    0.95
116150167银华沪深300指数分级A2,099,558.01  118,019.00    0.95
117510210富国上证综指ETF1,898,193.00  106,700.00    0.73
118485114工银添颐债券A1,779,000.00  100,000.00    0.33
119485014工银添颐债券B1,779,000.00  100,000.00    0.33
120750001安信灵活配置混合1,601,100.00  90,000.00    4.08
121410008华富中证100指数1,595,282.67  89,673.00    1.64
122159923大成中证100ETF1,486,016.49  83,531.00    1.78
123163001长信医疗保健混合(LOF)1,485,536.16  83,504.00    2.97
124510700长盛上证市值百强ETF1,421,421.00  79,900.00    1.86
125400018东方启明量化先锋混合1,415,230.08  79,552.00    2.91
126159927鹏华沪深300ETF1,315,036.80  73,920.00    1.12
127160807长盛沪深300指数(LOF)1,206,517.80  67,820.00    1.08
12816600A中欧沪深300指数增强(LOF)A1,195,185.57  67,183.00    0.93
129000029富国宏观策略灵活配置混合1,187,304.60  66,740.00    0.18
130510270中银上证国企100ETF1,167,966.87  65,653.00    2.34
131202019南方策略优化混合1,143,096.45  64,255.00    0.26
132620003金元顺安丰利债券1,021,146.00  57,400.00    1.86
133100039富国通胀通缩主题轮动混合1,014,030.00  57,000.00    0.47
134164814工银双债增强债券(LOF)889,500.00  50,000.00    0.21
135519116浦银安盛沪深300指数增强808,786.77  45,463.00    0.61
136000312华安沪深300增强A799,731.66  44,954.00    0.55
137000313华安沪深300增强C799,731.66  44,954.00    0.55
138620005金元顺安核心动力混合709,607.52  39,888.00    1.09
139150076浙商沪深300指数分级稳健668,797.26  37,594.00    1.05
140150077浙商沪深300指数分级进取668,797.26  37,594.00    1.05
14116680L浙商沪深300指数分级668,797.26  37,594.00    1.05
142213010宝盈中证100指数增强A658,230.00  37,000.00    1.44
143510430银华上证50等权ETF614,982.51  34,569.00    2.07
144159924景顺长城沪深300等权重ETF562,519.80  31,620.00    0.34
145150157信诚中证800金融指数分级A472,288.92  26,548.00    3.13
146150158信诚中证800金融指数分级B472,288.92  26,548.00    3.13
147510420景顺长城上证180等权ETF461,561.55  25,945.00    0.56
148000042中证财通可持续发展100指数A461,276.91  25,929.00    0.84
149150146招商沪深300高贝塔指数分级B439,501.95  24,705.00    0.84
150150145招商沪深300高贝塔指数分级A439,501.95  24,705.00    0.84
151161718招商沪深300高贝塔指数439,501.95  24,705.00    0.84
152202015南方沪深300ETF联接A425,181.00  23,900.00    0.03
153150104华安沪深300指数分级A421,943.22  23,718.00    1.07
154160417华安沪深300指数分级421,943.22  23,718.00    1.07
155150105华安沪深300指数分级B421,943.22  23,718.00    1.07
156080012长盛电子信息产业混合A338,650.44  19,036.00    0.01
157167901华宸沪深300指数发起式(LOF)313,904.55  17,645.00    1.03
158150140国金沪深300指数分级A313,530.96  17,624.00    1.07
159150141国金沪深300指数分级B313,530.96  17,624.00    1.07
160167601国金沪深300指数增强313,530.96  17,624.00    1.07
161163821中银沪深300等权重指数(LOF)305,276.40  17,160.00    0.32
162000368汇添富沪深300安中指数284,746.74  16,006.00    0.19
163370023上投摩根中证消费指数262,918.41  14,779.00    0.73
164000060国联安股债动态258,453.12  14,528.00    0.30
165519686交银上证180公司治理ETF联接221,556.66  12,454.00    0.01
166180003银华-道琼斯88指数A177,900.00  10,000.00    0.00
167161211国投金融地产ETF联接158,046.36  8,884.00    0.01
168240016华宝上证180价值ETF联接96,066.00  5,400.00    0.04
169233015大摩量化配置混合A88,309.56  4,964.00    0.10
170202005南方成份精选混合A87,722.49  4,931.00    0.00
171080002长盛创新先锋混合68,384.76  3,844.00    0.02
172530010建信上证社会责任ETF联接47,552.67  2,673.00    0.02
173519714交银消费新驱动股票38,960.10  2,190.00    0.21
174150138银华中证800等权指数增强分级A871.71  49.00    0.00
175150139银华中证800等权指数增强分级B871.71  49.00    0.00
176161825银华中证800等权指数增强分级871.71  49.00    0.00
177100026富国天合稳健优选混合17.79  1.00    0.00