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:2018-03-31
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(%)
1040008华安策略优选混合788,240,418.03  23,231,371.00    8.43
2510810中证上海国企ETF706,138,368.39  20,811,623.00    7.51
3110003易方达上证50指数A635,863,434.57  18,740,449.00    6.27
4004746易方达上证50指数C635,863,434.57  18,740,449.00    6.27
5180012银华富裕主题混合376,770,256.20  11,104,340.00    5.55
6163412兴全轻资产混合(LOF)293,318,810.46  8,644,822.00    5.00
7001725汇添富高端制造股票263,776,434.48  7,774,136.00    5.97
8000311景顺长城沪深300指数增强233,786,318.22  6,890,254.00    2.78
9320003诺安先锋混合209,154,597.21  6,164,297.00    5.86
10960000汇丰晋信大盘股票H203,898,975.93  6,009,401.00    3.28
11540006汇丰晋信大盘股票A203,898,975.93  6,009,401.00    3.28
12000083汇添富消费行业混合196,794,746.46  5,800,022.00    4.47
13270006广发策略优选混合184,680,514.98  5,442,986.00    5.26
14002746汇添富多策略定开混合151,834,069.53  4,474,921.00    6.64
15000251工银金融地产混合140,379,606.90  4,137,330.00    6.57
16001885中欧新蓝筹混合E128,967,692.49  3,800,993.00    3.26
17004237中欧新蓝筹混合C128,967,692.49  3,800,993.00    3.26
18166002中欧新蓝筹混合A128,967,692.49  3,800,993.00    3.26
19510230金融ETF125,903,881.35  3,710,695.00    3.46
20070006嘉实服务增值行业混合122,646,771.00  3,614,700.00    6.89
21005244国泰聚优价值灵活配置混合A122,148,000.00  3,600,000.00    4.23
22005245国泰聚优价值灵活配置混合C122,148,000.00  3,600,000.00    4.23
23160311华夏蓝筹混合(LOF)114,760,455.03  3,382,271.00    2.77
24005787中欧新趋势混合(LOF)C106,954,553.16  3,152,212.00    3.78
25166001中欧新趋势混合(LOF)A106,954,553.16  3,152,212.00    3.78
26001881中欧新趋势混合(LOF)E106,954,553.16  3,152,212.00    3.78
27162607景顺长城资源垄断混合(LOF)106,601,307.93  3,141,801.00    5.34
28110005易方达积极成长混合101,787,421.32  2,999,924.00    4.45
29260103景顺长城动力平衡混合100,942,564.32  2,975,024.00    5.33
30000477广发主题领先混合92,444,761.89  2,724,573.00    6.68
31150329方正富邦保险主题指数分级A88,523,878.95  2,609,015.00    12.39
32167301方正富邦保险主题指数分级88,523,878.95  2,609,015.00    12.39
33150330方正富邦保险主题指数分级B88,523,878.95  2,609,015.00    12.39
34550008信诚优胜精选混合84,825,000.00  2,500,000.00    3.50
35260101景顺长城优选混合84,742,041.15  2,497,555.00    4.37
36163407兴全沪深300指数(LOF)A83,464,407.00  2,459,900.00    4.91
37150178鹏华证券保险分级B82,383,974.01  2,428,057.00    7.29
38160625鹏华证券保险分级82,383,974.01  2,428,057.00    7.29
39150177鹏华证券保险分级A82,383,974.01  2,428,057.00    7.29
40550002中信保诚精萃成长混合81,432,000.00  2,400,000.00    3.22
41020010国泰金牛创新混合80,444,263.77  2,370,889.00    4.75
42501051圆信永丰汇利混合(LOF)77,361,892.92  2,280,044.00    4.54
43260112景顺长城能源基建混合74,898,201.69  2,207,433.00    4.15
44398021中海能源策略混合67,177,667.70  1,979,890.00    4.79
45001188鹏华改革红利股票66,042,268.11  1,946,427.00    4.49
46004959圆信永丰优悦生活混合64,783,702.62  1,909,334.00    2.72
47003593国泰景气行业灵活配置混合63,948,888.90  1,884,730.00    4.59
48004148圆信永丰多策略混合63,301,606.29  1,865,653.00    3.78
49020005国泰金马稳健混合56,938,000.86  1,678,102.00    4.53
50512070易方达沪深300非银ETF55,722,356.82  1,642,274.00    5.85
51001890中欧精选定期开放混合E52,757,757.00  1,554,900.00    3.54
52001117中欧精选定期开放混合A52,757,757.00  1,554,900.00    3.54
53270008广发核心精选混合49,877,100.00  1,470,000.00    4.60
54004740中欧瑞丰灵活配置混合C48,759,140.43  1,437,051.00    4.20
55166023中欧瑞丰灵活配置混合A48,759,140.43  1,437,051.00    4.20
56001736圆信永丰优加生活股票47,359,494.00  1,395,800.00    4.27
57320001诺安平衡混合46,093,362.12  1,358,484.00    2.91
58001975景顺长城环保优势股票45,357,352.56  1,336,792.00    4.88
59002559博时鑫瑞混合C42,751,800.00  1,260,000.00    7.85
60002558博时鑫瑞混合A42,751,800.00  1,260,000.00    7.85
61270021广发聚瑞混合38,880,387.00  1,145,900.00    4.01
62000117广发轮动配置混合38,573,490.15  1,136,855.00    4.86
63050011博时信用债券A/B37,323,000.00  1,100,000.00    2.86
64960027博时信用债券R37,323,000.00  1,100,000.00    2.86
65050111博时信用债券C37,323,000.00  1,100,000.00    2.86
66110002易方达策略成长混合33,998,810.04  1,002,028.00    2.43
67470088汇添富6月红添利定期开放债券A30,808,440.00  908,000.00    1.45
68470089汇添富6月红添利定期开放债券C30,808,440.00  908,000.00    1.45
69002624广发优企精选混合30,537,000.00  900,000.00    4.66
70100029富国天成红利混合29,872,514.88  880,416.00    2.45
71112002易方达策略成长二号混合29,827,863.00  879,100.00    2.43
72002419汇添富盈安混合27,144,000.00  800,000.00    0.84
73004958圆信永丰优享生活混合27,144,000.00  800,000.00    4.10
74001965圆信永丰兴源混合A25,449,909.03  750,071.00    4.78
75001966圆信永丰兴源混合C25,449,909.03  750,071.00    4.78
76310328申万菱信新动力混合25,176,060.00  742,000.00    3.12
77000550广发新动力混合25,164,930.96  741,672.00    3.26
78270028广发制造业精选混合21,599,838.00  636,600.00    3.68
79002125广发新兴成长混合18,713,175.39  551,523.00    5.68
80001974景顺长城量化新动力股票18,681,891.93  550,601.00    2.83
81001426南方大数据300指数C18,605,311.92  548,344.00    2.86
82001420南方大数据300指数A18,605,311.92  548,344.00    2.86
83398061中海消费主题精选混合18,127,577.52  534,264.00    4.35
84000184工银添福债券A16,965,000.00  500,000.00    0.85
85002959汇添富盈泰混合16,965,000.00  500,000.00    0.79
86000185工银添福债券B16,965,000.00  500,000.00    0.85
87001553天弘中证证券保险指数C15,487,382.43  456,451.00    7.44
88001552天弘中证证券保险指数A15,487,382.43  456,451.00    7.44
89485014工银添颐债券B15,268,500.00  450,000.00    1.66
90485114工银添颐债券A15,268,500.00  450,000.00    1.66
91150225博时证券保险指数分级A13,636,467.00  401,900.00    7.43
92160516博时证券保险指数分级13,636,467.00  401,900.00    7.43
93150226博时证券保险指数分级B13,636,467.00  401,900.00    7.43
94003331博时乐臻定开混合13,572,101.79  400,003.00    4.48
95002273泰达宏利创益混合B13,572,000.00  400,000.00    5.90
96001418泰达宏利创益混合A13,572,000.00  400,000.00    5.90
97002420汇添富盈鑫混合13,572,000.00  400,000.00    0.55
98000176嘉实沪深300指数研究增强13,320,476.91  392,587.00    2.21
99002773光大保德信铭鑫混合A12,731,961.06  375,242.00    7.13
100002774光大保德信铭鑫混合C12,731,961.06  375,242.00    7.13
101001939光大保德信睿鑫混合A12,723,750.00  375,000.00    1.98
102002075光大保德信睿鑫混合C12,723,750.00  375,000.00    1.98
103003950博时鑫润混合A12,554,100.00  370,000.00    6.80
104003951博时鑫润混合C12,554,100.00  370,000.00    6.80
105002537平安安盈灵活配置混合12,537,135.00  369,500.00    0.98
106002446广发利鑫灵活配置混合12,494,552.85  368,245.00    1.11
107003106光大保德信永鑫混合C12,459,096.00  367,200.00    0.97
108003105光大保德信永鑫混合A12,459,096.00  367,200.00    0.97
109710002富安达策略精选混合11,867,221.08  349,756.00    2.32
110001056北信瑞丰健康生活主题灵活配置混合11,308,869.00  333,300.00    2.04
111001141泰达宏利创盈混合A10,857,600.00  320,000.00    6.21
112001142泰达宏利创盈混合B10,857,600.00  320,000.00    6.21
113001577嘉实低价策略股票10,179,000.00  300,000.00    3.82
114420009天弘安康颐养混合A10,179,000.00  300,000.00    1.13
115002458国泰民利策略收益灵活配置混合9,788,805.00  288,500.00    0.56
116510010治理ETF9,537,689.07  281,099.00    2.24
117002039国投瑞银新收益混合A9,371,466.00  276,200.00    2.46
118002040国投瑞银新收益混合C9,371,466.00  276,200.00    2.46
119002124广发新兴产业精选混合9,351,108.00  275,600.00    5.77
120004437添富年年泰定开混合C9,025,380.00  266,000.00    0.85
121004436添富年年泰定开混合A9,025,380.00  266,000.00    0.85
122002135广发鑫源混合A8,533,395.00  251,500.00    4.21
123002136广发鑫源混合C8,533,395.00  251,500.00    4.21
124001806易方达瑞智混合I8,319,636.00  245,200.00    3.16
125001807易方达瑞智混合E8,319,636.00  245,200.00    3.16
126519951长信利泰混合A7,803,900.00  230,000.00    3.09
127519633银河君腾混合A7,592,991.12  223,784.00    4.94
128519634银河君腾混合C7,592,991.12  223,784.00    4.94
129003745广发多元新兴股票7,582,099.59  223,463.00    4.93
130510060上证中央企业50ETF7,488,215.28  220,696.00    3.88
131519647银河鸿利混合I7,464,057.12  219,984.00    1.26
132519641银河鸿利混合C7,464,057.12  219,984.00    1.26
133519640银河鸿利混合A7,464,057.12  219,984.00    1.26
134000406汇添富双利增强债券A6,887,790.00  203,000.00    1.38
135000407汇添富双利增强债券C6,887,790.00  203,000.00    1.38
136100037富国优化增强债券C6,786,000.00  200,000.00    0.80
137100051富国可转债6,786,000.00  200,000.00    1.66
138100035富国优化增强债券A/B6,786,000.00  200,000.00    0.80
139002007工银新得润混合6,775,549.56  199,692.00    0.87
140001920景顺长城景颐宏利债券A6,724,926.00  198,200.00    1.32
141001921景顺长城景颐宏利债券C6,724,926.00  198,200.00    1.32
142000845国投瑞银信息消费混合6,378,840.00  188,000.00    4.38
143005007景顺长城景瑞睿利回报定期开放混合6,195,618.00  182,600.00    1.85
144003335中融融信双盈债券C6,187,305.15  182,355.00    3.33
145003334中融融信双盈债券A6,187,305.15  182,355.00    3.33
146000507泰达宏利宏达混合A6,046,326.00  178,200.00    1.71
147000508泰达宏利宏达混合B6,046,326.00  178,200.00    1.71
148001817易方达瑞兴混合I5,964,045.75  175,775.00    2.25
149001818易方达瑞兴混合E5,964,045.75  175,775.00    2.25
150002317招商睿逸混合5,903,820.00  174,000.00    2.52
151261002景顺长城优信增利债券A5,849,532.00  172,400.00    0.70
152261102景顺长城优信增利债券C5,849,532.00  172,400.00    0.70
153470011汇添富多元收益债券C5,802,030.00  171,000.00    1.09
154470010汇添富多元收益债券A5,802,030.00  171,000.00    1.09
155000928中融国企改革混合5,795,244.00  170,800.00    5.05
156001745易方达瑞富混合I5,687,787.69  167,633.00    1.07
157001746易方达瑞富混合E5,687,787.69  167,633.00    1.07
158002779前海联合新思路混合C5,598,450.00  165,000.00    4.09
159002778前海联合新思路混合A5,598,450.00  165,000.00    4.09
160003119博时鑫源混合A5,428,800.00  160,000.00    3.89
161003120博时鑫源混合C5,428,800.00  160,000.00    3.89
162260117景顺长城支柱产业混合5,228,613.00  154,100.00    2.12
163003248泰达宏利启智混合C5,202,554.76  153,332.00    1.17
164003247泰达宏利启智混合A5,202,554.76  153,332.00    1.17
165004451添富年年丰定开混合A5,143,788.00  151,600.00    1.19
166004452添富年年丰定开混合C5,143,788.00  151,600.00    1.19
167001922国泰多策略收益混合4,885,920.00  144,000.00    0.80
168002581招商丰凯混合A4,631,445.00  136,500.00    2.76
169002582招商丰凯混合C4,631,445.00  136,500.00    2.76
170002197国泰鑫策略价值灵活配置混合4,597,515.00  135,500.00    0.69
171000530招商丰盛稳定增长混合A4,512,690.00  133,000.00    3.16
172002417招商丰盛稳定增长混合C4,512,690.00  133,000.00    3.16
173001731广发百发大数据价值混合A4,463,389.71  131,547.00    7.93
174001732广发百发大数据价值混合E4,463,389.71  131,547.00    7.93
175005251银华多元动力灵活配置混合4,431,258.00  130,600.00    1.97
176003415泰达宏利创金混合C4,071,600.00  120,000.00    1.43
177003414泰达宏利创金混合A4,071,600.00  120,000.00    1.43
178450001国富中国收益混合3,875,416.74  114,218.00    1.48
179003030安信新目标混合A3,803,553.00  112,100.00    0.55
180003031安信新目标混合C3,803,553.00  112,100.00    0.55
181002085长盛互联网+混合3,742,479.00  110,300.00    3.84
182160613鹏华盛世创新混合(LOF)3,632,647.59  107,063.00    3.88
183002087国富新机遇混合A3,623,724.00  106,800.00    0.87
184002088国富新机遇混合C3,623,724.00  106,800.00    0.87
185001352民生加银新战略混合3,599,973.00  106,100.00    1.96
186000679招商丰利灵活配置混合A3,569,436.00  105,200.00    3.78
187002416招商丰利灵活配置混合C3,569,436.00  105,200.00    3.78
188004252国泰安益灵活配置混合C3,393,000.00  100,000.00    1.65
189003755国泰普益灵活配置混合C3,393,000.00  100,000.00    1.65
190003754国泰普益灵活配置混合A3,393,000.00  100,000.00    1.65
191001850国泰安益灵活配置混合A3,393,000.00  100,000.00    1.65
192002233工银丰收回报灵活配置混合C3,393,000.00  100,000.00    0.96
193000046工银产业债债券B3,393,000.00  100,000.00    0.62
194000045工银产业债债券A3,393,000.00  100,000.00    0.62
195001116广发聚安混合C3,393,000.00  100,000.00    1.24
196001115广发聚安混合A3,393,000.00  100,000.00    1.24
197001650工银丰收回报灵活配置混合A3,393,000.00  100,000.00    0.96
198001174中欧瑾和灵活配置混合C3,390,794.55  99,935.00    2.16
199001173中欧瑾和灵活配置混合A3,390,794.55  99,935.00    2.16
200001419泰达宏利新思路混合A3,158,916.93  93,101.00    3.44
201002314泰达宏利新思路混合B3,158,916.93  93,101.00    3.44
202004995广发品牌消费股票3,060,486.00  90,200.00    5.46
203510090责任ETF3,010,439.25  88,725.00    2.90
204004716信诚量化阿尔法股票2,897,622.00  85,400.00    2.96
205003028安信新优选混合A2,714,400.00  80,000.00    0.93
206003029安信新优选混合C2,714,400.00  80,000.00    0.93
207002770安信新回报混合A2,714,400.00  80,000.00    2.54
208002771安信新回报混合C2,714,400.00  80,000.00    2.54
209002489国泰民福策略价值混合2,700,828.00  79,600.00    0.51
210004721华夏睿磐泰茂混合C2,639,754.00  77,800.00    0.89
211004720华夏睿磐泰茂混合A2,639,754.00  77,800.00    0.89
212167702德邦量化优选股票(LOF)A2,524,392.00  74,400.00    2.58
213167703德邦量化优选股票(LOF)C2,524,392.00  74,400.00    2.58
214001641富国绝对收益多策略定期开放混合发起式A2,513,941.56  74,092.00    2.04
215004576新华恒益量化灵活配置混合2,470,104.00  72,800.00    2.42
216165526信诚新旺混合(LOF)A2,439,567.00  71,900.00    3.05
217165527信诚新旺混合(LOF)C2,439,567.00  71,900.00    3.05
218000215广发趋势优选灵活配置混合A2,375,100.00  70,000.00    1.35
219519190万家双利债券2,375,100.00  70,000.00    2.06
220002514招商丰益混合A2,239,380.00  66,000.00    1.35
221002515招商丰益混合C2,239,380.00  66,000.00    1.35
222673110西部利得新润混合2,205,450.00  65,000.00    1.69
223005126银河量化稳进混合2,198,664.00  64,800.00    1.45
224002323银华稳利灵活配置混合C2,097,993.69  61,833.00    3.66
225001303银华稳利灵活配置混合A2,097,993.69  61,833.00    3.66
226004652建信鑫利回报灵活配置混合A2,076,516.00  61,200.00    1.64
227004653建信鑫利回报灵活配置混合C2,076,516.00  61,200.00    1.64
228003939南方荣尊定期开放混合C2,035,800.00  60,000.00    0.38
229004276浦银安盛安和回报定开混合A2,035,800.00  60,000.00    1.23
230003938南方荣尊定期开放混合A2,035,800.00  60,000.00    0.38
231004277浦银安盛安和回报定开混合C2,035,800.00  60,000.00    1.23
232004534添富年年益定开混合A2,035,800.00  60,000.00    0.60
233004535添富年年益定开混合C2,035,800.00  60,000.00    0.60
234001701中融产业升级混合1,875,786.12  55,284.00    3.58
235005177华夏睿磐泰利混合A1,760,967.00  51,900.00    0.75
236005178华夏睿磐泰利混合C1,760,967.00  51,900.00    0.75
237168501北信瑞丰产业升级混合1,696,500.00  50,000.00    2.21
238003504景顺长城景颐丰利债券A1,672,749.00  49,300.00    0.94
239003505景顺长城景颐丰利债券C1,672,749.00  49,300.00    0.94
240001393国富金融地产混合C1,570,959.00  46,300.00    3.17
241001392国富金融地产混合A1,570,959.00  46,300.00    3.17
242510650华夏金融ETF1,511,072.55  44,535.00    3.61
243002726华富诚鑫灵活配置混合A1,431,846.00  42,200.00    1.37
244002727华富诚鑫灵活配置混合C1,431,846.00  42,200.00    1.37
245519947长信利保债券A1,357,200.00  40,000.00    2.28
246002263泰达宏利大数据混合A1,326,663.00  39,100.00    1.67
247003554泰达宏利大数据混合C1,326,663.00  39,100.00    1.67
248005192博时鑫和混合C1,279,093.14  37,698.00    8.40
249005191博时鑫和混合A1,279,093.14  37,698.00    8.40
250001854景顺长城景颐增利债券A1,268,982.00  37,400.00    0.53
251001855景顺长城景颐增利债券C1,268,982.00  37,400.00    0.53
252161902万家增强收益债券1,160,406.00  34,200.00    0.92
253005133兴业量化混合A1,153,620.00  34,000.00    1.30
254000692汇添富双利债券C1,126,476.00  33,200.00    0.72
255470018汇添富双利债券A1,126,476.00  33,200.00    0.72
256000107富国稳健增强债券A1,017,900.00  30,000.00    0.49
257000109富国稳健增强债券C1,017,900.00  30,000.00    0.49
258002280华富安享债券1,017,900.00  30,000.00    1.36
259510110周期ETF776,589.84  22,888.00    2.73
260003122鹏华兴盛混合A749,853.00  22,100.00    0.90
261003856国都聚鑫定期开放混合678,600.00  20,000.00    0.16
262620002金元顺安成长动力混合620,919.00  18,300.00    3.44
263002793景顺长城顺益回报混合C522,114.84  15,388.00    0.67
264002792景顺长城顺益回报混合A522,114.84  15,388.00    0.67
265519937长信先锐混合A468,234.00  13,800.00    0.92
266002024红塔红土稳健回报混合C441,090.00  13,000.00    3.67
267002023红塔红土稳健回报混合A441,090.00  13,000.00    3.67
268005141华夏睿磐泰荣混合C424,125.00  12,500.00    0.40
269005140华夏睿磐泰荣混合A424,125.00  12,500.00    0.40
270002065景顺长城景盛双息收益债券A366,444.00  10,800.00    0.86
271002066景顺长城景盛双息收益债券C366,444.00  10,800.00    0.86
272000181景顺长城四季金利债券A340,385.76  10,032.00    0.60
273000182景顺长城四季金利债券C340,385.76  10,032.00    0.60
274003194汇添富上海国企ETF联接305,370.00  9,000.00    0.04
275002843景顺长城景盈金利债券C284,774.49  8,393.00    0.68
276002842景顺长城景盈金利债券A284,774.49  8,393.00    0.68
277005260银华稳健增利灵活配置混合发起式A257,868.00  7,600.00    2.14
278005261银华稳健增利灵活配置混合发起式C257,868.00  7,600.00    2.14
279519686交银上证180公司治理ETF联接81,432.00  2,400.00    0.02
280530010建信上证社会责任ETF联接71,253.00  2,100.00    0.07
281001761广发安宏回报混合A3,393.00  100.00    0.00
282004853广发价值回报混合C3,393.00  100.00    0.00
283004852广发价值回报混合A3,393.00  100.00    0.00
284001762广发安宏回报混合C3,393.00  100.00    0.00