持有 中国太保(601601)的基金 |
报告期:2017-06-30 |
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 | 510810 | 中证上海国企ETF | 817,961,787.06 | 24,150,038.00 | 5.71 |
2 | 510050 | 华夏上证50ETF | 730,963,000.23 | 21,581,429.00 | 2.44 |
3 | 163402 | 兴全趋势投资混合(LOF) | 602,549,467.68 | 17,790,064.00 | 7.21 |
4 | 110003 | 易方达上证50指数A | 455,869,234.47 | 13,459,381.00 | 4.74 |
5 | 004746 | 易方达上证50指数C | 455,869,234.47 | 13,459,381.00 | 4.74 |
6 | 519068 | 汇添富成长焦点混合 | 451,003,944.45 | 13,315,735.00 | 6.03 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 384,109,305.78 | 11,340,694.00 | 7.12 |
8 | 163412 | 兴全轻资产混合(LOF) | 372,595,267.02 | 11,000,746.00 | 7.35 |
9 | 510180 | 华安上证180ETF | 284,407,439.97 | 8,397,031.00 | 1.51 |
10 | 960000 | 汇丰晋信大盘股票H | 265,351,669.92 | 7,834,416.00 | 3.80 |
11 | 540006 | 汇丰晋信大盘股票A | 265,351,669.92 | 7,834,416.00 | 3.80 |
12 | 150016 | 兴全合润分级混合A | 250,097,875.11 | 7,384,053.00 | 7.19 |
13 | 150017 | 兴全合润分级混合B | 250,097,875.11 | 7,384,053.00 | 7.19 |
14 | 001307 | 中欧永裕混合C | 247,582,824.39 | 7,309,797.00 | 8.46 |
15 | 001306 | 中欧永裕混合A | 247,582,824.39 | 7,309,797.00 | 8.46 |
16 | 470009 | 汇添富民营活力混合A | 237,089,898.39 | 6,999,997.00 | 4.33 |
17 | 510300 | 华泰柏瑞沪深300ETF | 194,793,618.18 | 5,751,214.00 | 1.01 |
18 | 001888 | 中欧盛世成长混合(LOF)E | 181,875,769.53 | 5,369,819.00 | 8.61 |
19 | 004233 | 中欧盛世成长混合(LOF)C | 181,875,769.53 | 5,369,819.00 | 8.61 |
20 | 166011 | 中欧盛世成长混合(LOF)A | 181,875,769.53 | 5,369,819.00 | 8.61 |
21 | 159919 | 嘉实沪深300ETF | 179,279,972.73 | 5,293,179.00 | 1.02 |
22 | 001417 | 汇添富医疗服务混合 | 176,124,000.00 | 5,200,000.00 | 1.26 |
23 | 510330 | 华夏沪深300ETF | 170,655,688.50 | 5,038,550.00 | 0.99 |
24 | 000083 | 汇添富消费行业混合 | 169,351,117.71 | 5,000,033.00 | 5.67 |
25 | 166005 | 中欧价值发现混合A | 154,834,503.45 | 4,571,435.00 | 2.80 |
26 | 004232 | 中欧价值发现混合C | 154,834,503.45 | 4,571,435.00 | 2.80 |
27 | 001882 | 中欧价值发现混合E | 154,834,503.45 | 4,571,435.00 | 2.80 |
28 | 090001 | 大成价值增长混合 | 153,288,066.99 | 4,525,777.00 | 5.10 |
29 | 180012 | 银华富裕主题混合 | 142,414,306.71 | 4,204,733.00 | 2.99 |
30 | 000849 | 汇丰晋信双核策略混合A | 138,636,684.00 | 4,093,200.00 | 2.48 |
31 | 000850 | 汇丰晋信双核策略混合C | 138,636,684.00 | 4,093,200.00 | 2.48 |
32 | 001208 | 诺安低碳经济股票A | 132,092,796.78 | 3,899,994.00 | 7.23 |
33 | 001726 | 汇添富新兴消费股票 | 131,940,314.04 | 3,895,492.00 | 7.66 |
34 | 270006 | 广发策略优选混合 | 128,820,378.99 | 3,803,377.00 | 3.15 |
35 | 470098 | 汇添富逆向投资混合 | 128,706,000.00 | 3,800,000.00 | 6.85 |
36 | 519018 | 汇添富均衡增长混合 | 128,524,422.93 | 3,794,639.00 | 2.56 |
37 | 000173 | 汇添富美丽30混合 | 124,262,256.00 | 3,668,800.00 | 5.17 |
38 | 070006 | 嘉实服务增值行业混合 | 122,429,889.00 | 3,614,700.00 | 6.27 |
39 | 510230 | 金融ETF | 119,490,785.88 | 3,527,924.00 | 3.24 |
40 | 150177 | 鹏华证券保险分级A | 119,031,271.59 | 3,514,357.00 | 6.51 |
41 | 150178 | 鹏华证券保险分级B | 119,031,271.59 | 3,514,357.00 | 6.51 |
42 | 512070 | 易方达沪深300非银ETF | 111,902,720.43 | 3,303,889.00 | 5.90 |
43 | 202003 | 南方绩优混合A | 106,718,273.40 | 3,150,820.00 | 2.27 |
44 | 590002 | 中邮核心成长混合 | 99,838,599.00 | 2,947,700.00 | 1.65 |
45 | 000996 | 中银新动力股票 | 98,856,402.87 | 2,918,701.00 | 4.91 |
46 | 000251 | 工银金融地产混合 | 91,682,703.00 | 2,706,900.00 | 4.19 |
47 | 519008 | 汇添富优势精选混合 | 91,042,560.00 | 2,688,000.00 | 5.20 |
48 | 470006 | 汇添富医药保健混合A | 88,211,400.57 | 2,604,411.00 | 2.67 |
49 | 519066 | 汇添富蓝筹稳健混合 | 84,675,000.00 | 2,500,000.00 | 8.07 |
50 | 000477 | 广发主题领先混合 | 83,025,564.87 | 2,451,301.00 | 4.11 |
51 | 004355 | 嘉实丰和灵活配置混合 | 81,173,011.35 | 2,396,605.00 | 5.28 |
52 | 070013 | 嘉实研究精选混合A | 78,612,270.00 | 2,321,000.00 | 1.74 |
53 | 002746 | 汇添富多策略定开混合 | 74,508,851.76 | 2,199,848.00 | 5.08 |
54 | 000825 | 圆信永丰双红利混合C | 74,107,560.00 | 2,188,000.00 | 3.88 |
55 | 000824 | 圆信永丰双红利混合A | 74,107,560.00 | 2,188,000.00 | 3.88 |
56 | 002385 | 博时沪深300指数C | 71,042,460.48 | 2,097,504.00 | 1.31 |
57 | 960022 | 博时沪深300指数R | 71,042,460.48 | 2,097,504.00 | 1.31 |
58 | 050002 | 博时沪深300指数A | 71,042,460.48 | 2,097,504.00 | 1.31 |
59 | 004148 | 圆信永丰多策略混合 | 70,449,600.00 | 2,080,000.00 | 2.78 |
60 | 001541 | 汇添富民营新动力股票 | 68,102,442.87 | 2,010,701.00 | 9.55 |
61 | 000172 | 华泰柏瑞量化增强混合A | 68,099,394.57 | 2,010,611.00 | 1.54 |
62 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,740,000.00 | 2,000,000.00 | 4.00 |
63 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,740,000.00 | 2,000,000.00 | 4.00 |
64 | 470008 | 汇添富策略回报混合 | 67,734,343.71 | 1,999,833.00 | 5.06 |