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
3004746易方达上证50指数C635,863,434.57  18,740,449.00    6.27
4110003易方达上证50指数A635,863,434.57  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
10540006汇丰晋信大盘股票A203,898,975.93  6,009,401.00    3.28
11960000汇丰晋信大盘股票H203,898,975.93  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
21005245国泰聚优价值灵活配置混合C122,148,000.00  3,600,000.00    4.23
22005244国泰聚优价值灵活配置混合A122,148,000.00  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
25001881中欧新趋势混合(LOF)E106,954,553.16  3,152,212.00    3.78
26166001中欧新趋势混合(LOF)A106,954,553.16  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
31150330方正富邦保险主题指数分级B88,523,878.95  2,609,015.00    12.39
32150329方正富邦保险主题指数分级A88,523,878.95  2,609,015.00    12.39
33550008信诚优胜精选混合84,825,000.00  2,500,000.00    3.50
34260101景顺长城优选混合84,742,041.15  2,497,555.00    4.37
35163407兴全沪深300指数(LOF)A83,464,407.00  2,459,900.00    4.91
36150178鹏华证券保险分级B82,383,974.01  2,428,057.00    7.29
37150177鹏华证券保险分级A82,383,974.01  2,428,057.00    7.29
38550002中信保诚精萃成长混合81,432,000.00  2,400,000.00    3.22
39020010国泰金牛创新混合80,444,263.77  2,370,889.00    4.75
40501051圆信永丰汇利混合(LOF)77,361,892.92  2,280,044.00    4.54
41260112景顺长城能源基建混合74,898,201.69  2,207,433.00    4.15
42398021中海能源策略混合67,177,667.70  1,979,890.00    4.79
43001188鹏华改革红利股票66,042,268.11  1,946,427.00    4.49
44004959圆信永丰优悦生活混合64,783,702.62  1,909,334.00    2.72
45003593国泰景气行业灵活配置混合63,948,888.90  1,884,730.00    4.59
46004148圆信永丰多策略混合63,301,606.29  1,865,653.00    3.78
47020005国泰金马稳健混合56,938,000.86  1,678,102.00    4.53
48512070易方达沪深300非银ETF55,722,356.82  1,642,274.00    5.85
49001117中欧精选定期开放混合A52,757,757.00  1,554,900.00    3.54
50001890中欧精选定期开放混合E52,757,757.00  1,554,900.00    3.54
51270008广发核心精选混合49,877,100.00  1,470,000.00    4.60
52004740中欧瑞丰灵活配置混合(LOF)C48,759,140.43  1,437,051.00    4.20
53166023中欧瑞丰灵活配置混合(LOF)A48,759,140.43  1,437,051.00    4.20
54001736圆信永丰优加生活股票47,359,494.00  1,395,800.00    4.27
55320001诺安平衡混合46,093,362.12  1,358,484.00    2.91
56001975景顺长城环保优势股票45,357,352.56  1,336,792.00    4.88
57002559博时鑫瑞混合C42,751,800.00  1,260,000.00    7.85
58002558博时鑫瑞混合A42,751,800.00  1,260,000.00    7.85
59270021广发聚瑞混合A38,880,387.00  1,145,900.00    4.01
60000117广发轮动配置混合38,573,490.15  1,136,855.00    4.86
61050111博时信用债券C37,323,000.00  1,100,000.00    2.86
62960027博时信用债券R37,323,000.00  1,100,000.00    2.86
63050011博时信用债券A/B37,323,000.00  1,100,000.00    2.86
64110002易方达策略成长混合33,998,810.04  1,002,028.00    2.43
65470088汇添富6月红添利定期开放债券A30,808,440.00  908,000.00    1.45
66470089汇添富6月红添利定期开放债券C30,808,440.00  908,000.00    1.45
67002624广发优企精选混合A30,537,000.00  900,000.00    4.66
68100029富国天成红利混合29,872,514.88  880,416.00    2.45
69112002易方达策略成长二号混合29,827,863.00  879,100.00    2.43
70002419汇添富盈安混合27,144,000.00  800,000.00    0.84
71004958圆信永丰优享生活混合27,144,000.00  800,000.00    4.10
72001966圆信永丰兴源混合C25,449,909.03  750,071.00    4.78
73001965圆信永丰兴源混合A25,449,909.03  750,071.00    4.78
74310328申万菱信新动力混合25,176,060.00  742,000.00    3.12
75000550广发新动力混合25,164,930.96  741,672.00    3.26
76270028广发制造业精选混合A21,599,838.00  636,600.00    3.68
77002125广发新兴成长混合18,713,175.39  551,523.00    5.68
78001974景顺长城量化新动力股票18,681,891.93  550,601.00    2.83
79001426南方大数据300指数C18,605,311.92  548,344.00    2.86
80001420南方大数据300指数A18,605,311.92  548,344.00    2.86
81398061中海消费主题精选混合18,127,577.52  534,264.00    4.35
82000185工银添福债券B16,965,000.00  500,000.00    0.85
83000184工银添福债券A16,965,000.00  500,000.00    0.85
84002959汇添富盈泰混合16,965,000.00  500,000.00    0.79
85001552天弘中证证券保险指数A15,487,382.43  456,451.00    7.44
86001553天弘中证证券保险指数C15,487,382.43  456,451.00    7.44
87485014工银添颐债券B15,268,500.00  450,000.00    1.66
88485114工银添颐债券A15,268,500.00  450,000.00    1.66
89160516博时中证全指证券公司指数13,636,467.00  401,900.00    7.43
90150225博时证券保险指数分级A13,636,467.00  401,900.00    7.43
91150226博时证券保险指数分级B13,636,467.00  401,900.00    7.43
92003331博时乐臻定开混合13,572,101.79  400,003.00    4.48
93002420汇添富盈鑫混合13,572,000.00  400,000.00    0.55
94002273泰达宏利创益混合B13,572,000.00  400,000.00    5.90
95001418泰达宏利创益混合A13,572,000.00  400,000.00    5.90
96000176嘉实沪深300指数研究增强13,320,476.91  392,587.00    2.21
97002773光大保德信铭鑫混合A12,731,961.06  375,242.00    7.13
98002774光大保德信铭鑫混合C12,731,961.06  375,242.00    7.13
99001939光大保德信睿鑫混合A12,723,750.00  375,000.00    1.98
100002075光大保德信睿鑫混合C12,723,750.00  375,000.00    1.98
101003950博时鑫润混合A12,554,100.00  370,000.00    6.80
102003951博时鑫润混合C12,554,100.00  370,000.00    6.80
103002537平安安盈灵活配置混合12,537,135.00  369,500.00    0.98
104002446广发利鑫灵活配置混合12,494,552.85  368,245.00    1.11
105003105光大保德信永鑫混合A12,459,096.00  367,200.00    0.97
106003106光大保德信永鑫混合C12,459,096.00  367,200.00    0.97
107710002富安达策略精选混合11,867,221.08  349,756.00    2.32
108001056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
109001141泰达宏利创盈混合A10,857,600.00  320,000.00    6.21
110001142泰达宏利创盈混合B10,857,600.00  320,000.00    6.21
111001577嘉实低价策略股票10,179,000.00  300,000.00    3.82
112420009天弘安康颐养混合A10,179,000.00  300,000.00    1.13
113002458国泰民利策略收益灵活配置混合9,788,805.00  288,500.00    0.56
114510010治理ETF9,537,689.07  281,099.00    2.24
115002040国投瑞银新收益混合C9,371,466.00  276,200.00    2.46
116002039国投瑞银新收益混合A9,371,466.00  276,200.00    2.46
117002124广发新兴产业精选混合A9,351,108.00  275,600.00    5.77
118004436添富年年泰定开混合A9,025,380.00  266,000.00    0.85
119004437添富年年泰定开混合C9,025,380.00  266,000.00    0.85
120002135广发鑫源混合A8,533,395.00  251,500.00    4.21
121002136广发鑫源混合C8,533,395.00  251,500.00    4.21
122001807易方达瑞智混合E8,319,636.00  245,200.00    3.16
123001806易方达瑞智混合I8,319,636.00  245,200.00    3.16
124519951长信利泰混合A7,803,900.00  230,000.00    3.09
125519633银河君腾混合A7,592,991.12  223,784.00    4.94
126519634银河君腾混合C7,592,991.12  223,784.00    4.94
127003745广发多元新兴股票7,582,099.59  223,463.00    4.93
128510060上证中央企业50ETF7,488,215.28  220,696.00    3.88
129519640银河鸿利混合A7,464,057.12  219,984.00    1.26
130519641银河鸿利混合C7,464,057.12  219,984.00    1.26
131519647银河鸿利混合I7,464,057.12  219,984.00    1.26
132000406汇添富双利增强债券A6,887,790.00  203,000.00    1.38
133000407汇添富双利增强债券C6,887,790.00  203,000.00    1.38
134100035富国优化增强债券A/B6,786,000.00  200,000.00    0.80
135100037富国优化增强债券C6,786,000.00  200,000.00    0.80
136100051富国可转换债券A6,786,000.00  200,000.00    1.66
137002007工银新得润混合6,775,549.56  199,692.00    0.87
138001921景顺长城景颐宏利债券C6,724,926.00  198,200.00    1.32
139001920景顺长城景颐宏利债券A6,724,926.00  198,200.00    1.32
140000845国投瑞银信息消费混合6,378,840.00  188,000.00    4.38
141005007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
142003335中融融信双盈债券C6,187,305.15  182,355.00    3.33
143003334中融融信双盈债券A6,187,305.15  182,355.00    3.33
144000508泰达宏利宏达混合B6,046,326.00  178,200.00    1.71
145000507泰达宏利宏达混合A6,046,326.00  178,200.00    1.71
146001817易方达瑞兴混合I5,964,045.75  175,775.00    2.25
147001818易方达瑞兴混合E5,964,045.75  175,775.00    2.25
148002317招商睿逸混合5,903,820.00  174,000.00    2.52
149261102景顺长城优信增利债券C5,849,532.00  172,400.00    0.70
150261002景顺长城优信增利债券A5,849,532.00  172,400.00    0.70
151470011汇添富多元收益债券C5,802,030.00  171,000.00    1.09
152470010汇添富多元收益债券A5,802,030.00  171,000.00    1.09
153000928中融国企改革混合5,795,244.00  170,800.00    5.05
154001745易方达瑞富混合I5,687,787.69  167,633.00    1.07
155001746易方达瑞富混合E5,687,787.69  167,633.00    1.07
156002778前海联合新思路混合A5,598,450.00  165,000.00    4.09
157002779前海联合新思路混合C5,598,450.00  165,000.00    4.09
158003120博时鑫源混合C5,428,800.00  160,000.00    3.89
159003119博时鑫源混合A5,428,800.00  160,000.00    3.89
160260117景顺长城支柱产业混合5,228,613.00  154,100.00    2.12
161003248泰达宏利启智混合C5,202,554.76  153,332.00    1.17
162003247泰达宏利启智混合A5,202,554.76  153,332.00    1.17
163004451添富年年丰定开混合A5,143,788.00  151,600.00    1.19
164004452添富年年丰定开混合C5,143,788.00  151,600.00    1.19
165001922国泰多策略收益混合4,885,920.00  144,000.00    0.80
166002582招商丰凯混合C4,631,445.00  136,500.00    2.76
167002581招商丰凯混合A4,631,445.00  136,500.00    2.76
168002197国泰鑫策略价值灵活配置混合4,597,515.00  135,500.00    0.69
169002417招商丰盛稳定增长混合C4,512,690.00  133,000.00    3.16
170000530招商丰盛稳定增长混合A4,512,690.00  133,000.00    3.16
171001732广发百发大数据价值混合E4,463,389.71  131,547.00    7.93
172001731广发百发大数据价值混合A4,463,389.71  131,547.00    7.93
173005251银华多元动力灵活配置混合4,431,258.00  130,600.00    1.97
174003415泰达宏利创金混合C4,071,600.00  120,000.00    1.43
175003414泰达宏利创金混合A4,071,600.00  120,000.00    1.43
176450001国富中国收益混合3,875,416.74  114,218.00    1.48
177003031安信新目标混合C3,803,553.00  112,100.00    0.55
178003030安信新目标混合A3,803,553.00  112,100.00    0.55
179002085长盛互联网+混合3,742,479.00  110,300.00    3.84
180160613鹏华盛世创新混合(LOF)3,632,647.59  107,063.00    3.88
181002088国富新机遇混合C3,623,724.00  106,800.00    0.87
182002087国富新机遇混合A3,623,724.00  106,800.00    0.87
183001352民生加银新战略混合3,599,973.00  106,100.00    1.96
184000679招商丰利灵活配置混合A3,569,436.00  105,200.00    3.78
185002416招商丰利灵活配置混合C3,569,436.00  105,200.00    3.78
186003755国泰普益灵活配置混合C3,393,000.00  100,000.00    1.65
187001115广发聚安混合A3,393,000.00  100,000.00    1.24
188003754国泰普益灵活配置混合A3,393,000.00  100,000.00    1.65
189004252国泰安益灵活配置混合C3,393,000.00  100,000.00    1.65
190002233工银丰收回报灵活配置混合C3,393,000.00  100,000.00    0.96
191001116广发聚安混合C3,393,000.00  100,000.00    1.24
192001650工银丰收回报灵活配置混合A3,393,000.00  100,000.00    0.96
193000045工银产业债债券A3,393,000.00  100,000.00    0.62
194001850国泰安益灵活配置混合A3,393,000.00  100,000.00    1.65
195000046工银产业债债券B3,393,000.00  100,000.00    0.62
196001174中欧瑾和灵活配置混合C3,390,794.55  99,935.00    2.16
197001173中欧瑾和灵活配置混合A3,390,794.55  99,935.00    2.16
198002314泰达宏利新思路混合B3,158,916.93  93,101.00    3.44
199001419泰达宏利新思路混合A3,158,916.93  93,101.00    3.44
200004995广发品牌消费股票A3,060,486.00  90,200.00    5.46
201510090责任ETF3,010,439.25  88,725.00    2.90
202004716信诚量化阿尔法股票2,897,622.00  85,400.00    2.96
203002771安信新回报混合C2,714,400.00  80,000.00    2.54
204003029安信新优选混合C2,714,400.00  80,000.00    0.93
205002770安信新回报混合A2,714,400.00  80,000.00    2.54
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207002489国泰民福策略价值混合2,700,828.00  79,600.00    0.51
208004720华夏睿磐泰茂混合A2,639,754.00  77,800.00    0.89
209004721华夏睿磐泰茂混合C2,639,754.00  77,800.00    0.89
210167702德邦量化优选股票(LOF)A2,524,392.00  74,400.00    2.58
211167703德邦量化优选股票(LOF)C2,524,392.00  74,400.00    2.58
212001641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
213004576新华恒益量化灵活配置混合2,470,104.00  72,800.00    2.42
214165527信诚新旺混合(LOF)C2,439,567.00  71,900.00    3.05
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216000215广发趋势优选灵活配置混合A2,375,100.00  70,000.00    1.35
217519190万家双利债券2,375,100.00  70,000.00    2.06
218002514招商丰益混合A2,239,380.00  66,000.00    1.35
219002515招商丰益混合C2,239,380.00  66,000.00    1.35
220673110西部利得新润混合2,205,450.00  65,000.00    1.69
221005126银河量化稳进混合2,198,664.00  64,800.00    1.45
222002323银华稳利灵活配置混合C2,097,993.69  61,833.00    3.66
223001303银华稳利灵活配置混合A2,097,993.69  61,833.00    3.66
224004652建信鑫利回报灵活配置混合A2,076,516.00  61,200.00    1.64
225004653建信鑫利回报灵活配置混合C2,076,516.00  61,200.00    1.64
226004277浦银安盛安和回报定开混合C2,035,800.00  60,000.00    1.23
227004276浦银安盛安和回报定开混合A2,035,800.00  60,000.00    1.23
228003938南方荣尊混合A2,035,800.00  60,000.00    0.38
229003939南方荣尊混合C2,035,800.00  60,000.00    0.38
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232001701中融产业升级混合1,875,786.12  55,284.00    3.58
233005177华夏睿磐泰利混合A1,760,967.00  51,900.00    0.75
234005178华夏睿磐泰利混合C1,760,967.00  51,900.00    0.75
235168501北信瑞丰产业升级混合1,696,500.00  50,000.00    2.21
236003505景顺长城景颐丰利债券C1,672,749.00  49,300.00    0.94
237003504景顺长城景颐丰利债券A1,672,749.00  49,300.00    0.94
238001392国富金融地产混合A1,570,959.00  46,300.00    3.17
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240510650华夏金融ETF1,511,072.55  44,535.00    3.61
241002726华富诚鑫灵活配置混合A1,431,846.00  42,200.00    1.37
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244003554泰达宏利大数据混合C1,326,663.00  39,100.00    1.67
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246005192博时鑫和混合C1,279,093.14  37,698.00    8.40
247005191博时鑫和混合A1,279,093.14  37,698.00    8.40
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251005133兴业量化混合A1,153,620.00  34,000.00    1.30
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253000692汇添富双利债券C1,126,476.00  33,200.00    0.72
254002280华富安享债券1,017,900.00  30,000.00    1.36
255000107富国稳健增强债券A1,017,900.00  30,000.00    0.49
256000109富国稳健增强债券C1,017,900.00  30,000.00    0.49
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258003122鹏华兴盛混合A749,853.00  22,100.00    0.90
259003856国都聚鑫定期开放混合678,600.00  20,000.00    0.16
260620002金元顺安成长动力混合620,919.00  18,300.00    3.44
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262002792景顺长城顺益回报混合A522,114.84  15,388.00    0.67
263519937长信先锐混合A468,234.00  13,800.00    0.92
264002024红塔红土稳健回报混合C441,090.00  13,000.00    3.67
265002023红塔红土稳健回报混合A441,090.00  13,000.00    3.67
266005141华夏睿磐泰荣混合C424,125.00  12,500.00    0.40
267005140华夏睿磐泰荣混合A424,125.00  12,500.00    0.40
268002066景顺长城景盛双息收益债券C366,444.00  10,800.00    0.86
269002065景顺长城景盛双息收益债券A366,444.00  10,800.00    0.86
270000182景顺长城四季金利债券C340,385.76  10,032.00    0.60
271000181景顺长城四季金利债券A340,385.76  10,032.00    0.60
272003194汇添富上海国企ETF联接305,370.00  9,000.00    0.04
273002842景顺长城景盈金利债券A284,774.49  8,393.00    0.68
274002843景顺长城景盈金利债券C284,774.49  8,393.00    0.68
275005261银华稳健增利灵活配置混合发起式C257,868.00  7,600.00    2.14
276005260银华稳健增利灵活配置混合发起式A257,868.00  7,600.00    2.14
277519686交银上证180公司治理ETF联接81,432.00  2,400.00    0.02
278530010建信上证社会责任ETF联接71,253.00  2,100.00    0.07
279001762广发安宏回报混合C3,393.00  100.00    0.00
280004853广发价值回报混合C3,393.00  100.00    0.00
281004852广发价值回报混合A3,393.00  100.00    0.00
282001761广发安宏回报混合A3,393.00  100.00    0.00