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:2018-06-30
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(%)
1110003易方达上证50指数A772,964,465.00  24,268,900.00    6.85
2004746易方达上证50指数C772,964,465.00  24,268,900.00    6.85
3510050华夏上证50ETF756,068,995.50  23,738,430.00    2.22
4510810中证上海国企ETF685,619,757.55  21,526,523.00    7.90
5040008华安策略优选混合591,641,491.35  18,575,871.00    7.66
6163412兴全轻资产混合(LOF)402,733,822.40  12,644,704.00    7.62
7180012银华富裕主题混合340,189,818.15  10,680,999.00    5.02
8510180华安上证180ETF241,777,522.35  7,591,131.00    1.40
9260101景顺长城优选混合234,290,033.25  7,356,045.00    6.02
10510300华泰柏瑞沪深300ETF207,934,221.95  6,528,547.00    0.93
11960010工银核心价值混合H195,780,261.95  6,146,947.00    4.43
12481001工银核心价值混合A195,780,261.95  6,146,947.00    4.43
13320003诺安先锋混合192,007,629.45  6,028,497.00    6.07
14001725汇添富高端制造股票191,100,000.00  6,000,000.00    4.89
15000251工银金融地产混合188,843,077.15  5,929,139.00    9.28
16510330华夏沪深300ETF160,930,087.50  5,052,750.00    0.91
17000311景顺长城沪深300指数增强160,860,144.90  5,050,554.00    2.17
18160311华夏蓝筹混合(LOF)152,950,356.65  4,802,209.00    4.11
19159919嘉实沪深300ETF150,105,196.15  4,712,879.00    0.93
20540006汇丰晋信大盘股票A145,952,816.10  4,582,506.00    4.53
21960000汇丰晋信大盘股票H145,952,816.10  4,582,506.00    4.53
22510820上证上海改革发展主题ETF135,289,276.85  4,247,701.00    3.51
23270006广发策略优选混合132,725,288.15  4,167,199.00    4.26
24020005国泰金马稳健混合119,494,893.70  3,751,802.00    7.14
25510230金融ETF118,596,500.75  3,723,595.00    3.44
26162607景顺长城资源垄断混合(LOF)116,753,022.75  3,665,715.00    5.22
27150329方正富邦保险主题指数分级A110,188,737.75  3,459,615.00    15.63
28167301方正富邦保险主题指数分级110,188,737.75  3,459,615.00    15.63
29150330方正富邦保险主题指数分级B110,188,737.75  3,459,615.00    15.63
30005245国泰聚优价值灵活配置混合C108,290,000.00  3,400,000.00    4.36
31005244国泰聚优价值灵活配置混合A108,290,000.00  3,400,000.00    4.36
32002746汇添富多策略定开混合105,105,000.00  3,300,000.00    4.79
33163406兴全合润分级混合102,569,166.70  3,220,382.00    2.02
34150017兴全合润分级混合B102,569,166.70  3,220,382.00    2.02
35150016兴全合润分级混合A102,569,166.70  3,220,382.00    2.02
36070006嘉实服务增值行业混合95,550,000.00  3,000,000.00    6.05
37260116景顺长城核心竞争力混合A95,549,140.05  2,999,973.00    3.80
38960008景顺长城核心竞争力混合H95,549,140.05  2,999,973.00    3.80
39260110景顺长城精选蓝筹混合95,548,471.20  2,999,952.00    2.61
40160505博时主题行业混合(LOF)95,547,292.75  2,999,915.00    0.89
41005481银华瑞泰灵活配置混合93,458,314.95  2,934,327.00    3.34
42166002中欧新蓝筹混合A89,507,258.75  2,810,275.00    1.73
43001885中欧新蓝筹混合E89,507,258.75  2,810,275.00    1.73
44004237中欧新蓝筹混合C89,507,258.75  2,810,275.00    1.73
45001140工银总回报灵活配置混合87,664,162.95  2,752,407.00    8.89
46270002广发稳健增长混合84,163,688.70  2,642,502.00    1.95
47470009汇添富民营活力混合A84,027,052.20  2,638,212.00    2.03
48163407兴全沪深300指数(LOF)A82,453,280.00  2,588,800.00    5.18
49001188鹏华改革红利股票82,106,974.95  2,577,927.00    6.15
50001008工银国企改革股票80,896,547.55  2,539,923.00    4.65
51002385博时沪深300指数C80,676,177.40  2,533,004.00    1.40
52050002博时沪深300指数A80,676,177.40  2,533,004.00    1.40
53960022博时沪深300指数R80,676,177.40  2,533,004.00    1.40
54260112景顺长城能源基建混合78,021,479.90  2,449,654.00    5.46
55000021华夏优势增长混合76,529,180.00  2,402,800.00    1.40
56160625鹏华证券保险分级72,537,005.45  2,277,457.00    8.15
57150177鹏华证券保险分级A72,537,005.45  2,277,457.00    8.15
58150178鹏华证券保险分级B72,537,005.45  2,277,457.00    8.15
59320001诺安平衡混合71,658,805.40  2,249,884.00    4.83
60570005诺德成长优势混合71,504,332.90  2,245,034.00    3.03
61020010国泰金牛创新混合71,178,730.35  2,234,811.00    4.66
62202005南方成份精选混合A70,070,000.00  2,200,000.00    1.91
63000850汇丰晋信双核策略混合C69,567,980.30  2,184,238.00    1.01
64000849汇丰晋信双核策略混合A69,567,980.30  2,184,238.00    1.01
65050001博时价值增长混合68,502,980.00  2,150,800.00    1.95
66001881中欧新趋势混合(LOF)E68,097,529.50  2,138,070.00    2.86
67005787中欧新趋势混合(LOF)C68,097,529.50  2,138,070.00    2.86
68166001中欧新趋势混合(LOF)A68,097,529.50  2,138,070.00    2.86
69003593国泰景气行业灵活配置混合66,595,101.30  2,090,898.00    5.77
70001975景顺长城环保优势股票63,813,991.15  2,003,579.00    6.49
71004959圆信永丰优悦生活混合63,710,637.90  2,000,334.00    3.19
72004232中欧价值发现混合C60,078,623.15  1,886,299.00    1.03
73166005中欧价值发现混合A60,078,623.15  1,886,299.00    1.03
74001882中欧价值发现混合E60,078,623.15  1,886,299.00    1.03
75270007广发大盘成长混合58,545,364.15  1,838,159.00    2.64
76050111博时信用债券C57,330,000.00  1,800,000.00    4.61
77960027博时信用债券R57,330,000.00  1,800,000.00    4.61
78050011博时信用债券A/B57,330,000.00  1,800,000.00    4.61
79000477广发主题领先混合56,700,516.60  1,780,236.00    5.30
80001054工银新金融股票56,689,815.00  1,779,900.00    7.43
81001810中欧潜力价值灵活配置混合A54,645,427.20  1,715,712.00    1.53
82005764中欧潜力价值灵活配置混合C54,645,427.20  1,715,712.00    1.53
83512070易方达沪深300非银ETF52,943,426.90  1,662,274.00    6.26
84001736圆信永丰优加生活股票50,960,000.00  1,600,000.00    4.13
85550008信诚优胜精选混合47,771,878.70  1,499,902.00    2.48
86000172华泰柏瑞量化增强混合A46,131,890.35  1,448,411.00    0.84
87378010上投摩根成长先锋混合45,171,326.20  1,418,252.00    2.54
88510390平安沪深300ETF42,071,110.90  1,320,914.00    0.93
89070003嘉实稳健混合40,431,536.60  1,269,436.00    1.36
90270005广发聚丰混合40,132,624.35  1,260,051.00    0.67
91002558博时鑫瑞混合A40,131,000.00  1,260,000.00    7.46
92002559博时鑫瑞混合C40,131,000.00  1,260,000.00    7.46
93460009华泰柏瑞量化先行混合39,019,435.00  1,225,100.00    0.99
94001890中欧精选定期开放混合E38,482,730.65  1,208,249.00    2.79
95001117中欧精选定期开放混合A38,482,730.65  1,208,249.00    2.79
96166024中欧恒利三年定期开放混合38,385,000.00  1,500,000.00    0.52
97001245工银生态环境股票37,801,459.15  1,186,859.00    3.97
98510310易方达沪深300发起式ETF35,663,591.60  1,119,736.00    0.92
99004740中欧瑞丰灵活配置混合C35,519,342.95  1,115,207.00    3.23
100166023中欧瑞丰灵活配置混合A35,519,342.95  1,115,207.00    3.23
101110008易方达稳健收益债券B33,591,271.35  1,054,671.00    0.40
102110007易方达稳健收益债券A33,591,271.35  1,054,671.00    0.40
103165312建信央视财经50指数分级33,294,811.55  1,045,363.00    2.41
104150123建信央视财经50指数分级A33,294,811.55  1,045,363.00    2.41
105150124建信央视财经50指数分级B33,294,811.55  1,045,363.00    2.41
106000063长盛电子信息主题混合32,575,893.35  1,022,791.00    3.81
107005055华泰柏瑞量化阿尔法混合A32,101,615.00  1,007,900.00    1.12
108001215博时沪港深优质企业混合A31,850,000.00  1,000,000.00    2.25
109002555博时沪港深优质企业混合C31,850,000.00  1,000,000.00    2.25
110519983长信量化先锋混合A30,168,320.00  947,200.00    1.09
111004221长信量化先锋混合C30,168,320.00  947,200.00    1.09
112005761招商MSCI中国A股国际通指数A30,149,432.95  946,607.00    0.85
113005762招商MSCI中国A股国际通指数C30,149,432.95  946,607.00    0.85
114002624广发优企精选混合28,665,000.00  900,000.00    3.00
115530005建信优化配置混合28,398,861.40  891,644.00    1.50
116360001光大保德信量化股票27,490,722.35  863,131.00    1.24
117163402兴全趋势投资混合(LOF)27,457,821.30  862,098.00    0.22
118050201博时价值增长贰号混合25,480,000.00  800,000.00    1.95
119001883中欧新动力混合(LOF)E25,480,000.00  800,000.00    3.30
120166009中欧新动力混合(LOF)A25,480,000.00  800,000.00    3.30
121004236中欧新动力混合(LOF)C25,480,000.00  800,000.00    3.30
122001869招商制造业混合A25,139,810.15  789,319.00    2.81
123004569招商制造业混合C25,139,810.15  789,319.00    2.81
124180003银华-道琼斯88指数A24,602,819.15  772,459.00    1.17
125288002华夏收入混合24,323,845.00  763,700.00    0.91
126160716嘉实基本面50指数(LOF)A24,208,197.65  760,069.00    1.47
127630010华商价值精选混合22,509,700.85  706,741.00    2.50
128481009工银沪深300指数A22,414,087.15  703,739.00    0.88
129004958圆信永丰优享生活混合22,295,000.00  700,000.00    4.10
130510880华泰柏瑞上证红利ETF22,187,474.40  696,624.00    1.29
131001424博时新起点混合A22,091,351.10  693,606.00    3.88
132001425博时新起点混合C22,091,351.10  693,606.00    3.88
133001553天弘中证证券保险指数C21,443,044.35  673,251.00    8.24
134001552天弘中证证券保险指数A21,443,044.35  673,251.00    8.24
135005663嘉实金融精选股票C21,012,082.00  659,720.00    2.06
136005662嘉实金融精选股票A21,012,082.00  659,720.00    2.06
137519039长盛同德主题混合20,511,400.00  644,000.00    1.70
138270028广发制造业精选混合20,275,710.00  636,600.00    4.22
139163409兴全绿色投资混合(LOF)19,872,202.35  623,931.00    4.56
140540002汇丰晋信龙腾混合19,820,159.45  622,297.00    2.29
141150158信诚中证800金融指数分级B19,415,250.40  609,584.00    2.45
142165521信诚中证800金融指数分级19,415,250.40  609,584.00    2.45
143150157信诚中证800金融指数分级A19,415,250.40  609,584.00    2.45
144003331博时乐臻定开混合19,110,095.55  600,003.00    6.23
145519156新华行业灵活配置混合A19,110,000.00  600,000.00    1.34
146519157新华行业灵活配置混合C19,110,000.00  600,000.00    1.34
147000955南方产业活力股票19,110,000.00  600,000.00    1.68
148202003南方绩优混合A19,109,108.20  599,972.00    0.39
149001528诺安先进制造股票18,473,000.00  580,000.00    3.07
150519180万家180指数18,110,961.05  568,633.00    1.33
151001218国投瑞银精选收益混合16,991,975.00  533,500.00    2.67
152001965圆信永丰兴源混合A16,880,754.80  530,008.00    4.04
153001966圆信永丰兴源混合C16,880,754.80  530,008.00    4.04
154540003汇丰晋信动态策略混合A16,800,875.00  527,500.00    2.01
155960003汇丰晋信动态策略混合H16,800,875.00  527,500.00    2.01
156519300大成沪深300指数A16,195,502.05  508,493.00    0.97
157000136民生加银策略精选混合15,925,031.85  500,001.00    2.23
158519087新华优选分红混合15,925,000.00  500,000.00    1.54
159000309大摩品质生活精选股票15,912,260.00  499,600.00    3.90
160000184工银添福债券A15,314,148.85  480,821.00    1.23
161000185工银添福债券B15,314,148.85  480,821.00    1.23
162310328申万菱信新动力混合15,179,710.00  476,600.00    2.00
163512180建信MSCI中国A股国际通ETF15,070,273.40  473,164.00    1.16
164000436易方达裕惠定开混合发起式14,870,765.00  466,900.00    0.45
165512280景顺长城MSCI中国A股国际通ETF14,740,180.00  462,800.00    1.12
166001974景顺长城量化新动力股票14,670,141.85  460,601.00    2.22
167485014工银添颐债券B14,332,500.00  450,000.00    1.84
168485114工银添颐债券A14,332,500.00  450,000.00    1.84
169005918天弘沪深300ETF联接C14,316,097.25  449,485.00    0.85
170000961天弘沪深300ETF联接A14,316,097.25  449,485.00    0.85
171020011国泰沪深300指数A14,150,955.00  444,300.00    0.87
172005867国泰沪深300指数C14,150,955.00  444,300.00    0.87
173510360广发沪深300ETF13,726,171.55  430,963.00    0.93
174001420南方大数据300指数A13,719,196.40  430,744.00    2.56
175001426南方大数据300指数C13,719,196.40  430,744.00    2.56
176169106东方红创新优选定开混合13,695,500.00  430,000.00    0.69
177003562诺德成长精选混合C13,666,707.60  429,096.00    2.36
178003561诺德成长精选混合A13,666,707.60  429,096.00    2.36
179004848中欧睿泓定期开放混合12,921,545.00  405,700.00    1.55
180110030易方达沪深300量化增强12,758,600.40  400,584.00    1.29
181001418泰达宏利创益混合A12,740,000.00  400,000.00    6.04
182002273泰达宏利创益混合B12,740,000.00  400,000.00    6.04
183005421中欧嘉泽灵活配置混合12,740,000.00  400,000.00    2.41
184005643鹏扬景升混合C12,739,968.15  399,999.00    2.39
185005642鹏扬景升混合A12,739,968.15  399,999.00    2.39
186000312华安沪深300增强A12,695,410.00  398,600.00    1.54
187000313华安沪深300增强C12,695,410.00  398,600.00    1.54
188005526工银新生代消费混合12,647,635.00  397,100.00    1.06
189160516博时证券保险指数分级12,523,420.00  393,200.00    7.86
190150225博时证券保险指数分级A12,523,420.00  393,200.00    7.86
191150226博时证券保险指数分级B12,523,420.00  393,200.00    7.86
192400003东方精选混合12,173,070.00  382,200.00    0.73
193000031华夏复兴混合12,090,260.00  379,600.00    0.95
194310358申万菱信新经济混合11,995,442.55  376,623.00    1.00
195000963兴业多策略混合11,854,570.00  372,200.00    3.07
196001704国投瑞银进宝混合11,488,295.00  360,700.00    2.66
197001243博时中证淘金大数据100I11,274,900.00  354,000.00    0.90
198001242博时中证淘金大数据100A11,274,900.00  354,000.00    0.90
199519158新华趋势领航混合11,163,425.00  350,500.00    1.71
200710002富安达策略精选混合11,139,728.60  349,756.00    2.31
201004874融通巨潮100指数(LOF)C11,120,873.40  349,164.00    1.59
202161607融通巨潮100指数(LOF)A11,120,873.40  349,164.00    1.59
203001197长盛转型升级混合10,921,365.00  342,900.00    0.48
204240014华宝中证100指数A10,847,727.80  340,588.00    1.45
205005258景顺长城量化平衡混合10,749,375.00  337,500.00    1.02
206512520华泰柏瑞MSCI中国A股国际通ETF10,379,915.00  325,900.00    1.15
207001548天弘上证50指数A10,195,248.70  320,102.00    2.09
208001549天弘上证50指数C10,195,248.70  320,102.00    2.09
209001142泰达宏利创盈混合B10,192,000.00  320,000.00    6.01
210001141泰达宏利创盈混合A10,192,000.00  320,000.00    6.01
211470007汇添富上证综合指数10,114,859.30  317,578.00    0.68
212002498兴业聚鑫灵活配置混合A10,036,667.55  315,123.00    4.20
213550003中信保诚盛世蓝筹混合10,003,925.75  314,095.00    0.94
214159925南方沪深300ETF9,824,578.40  308,464.00    0.93
215200002长城久泰沪深300指数A9,728,646.20  305,452.00    1.41
216420009天弘安康颐养混合9,555,000.00  300,000.00    1.12
217002701东方红汇阳债券A9,555,000.00  300,000.00    0.35
218002702东方红汇阳债券C9,555,000.00  300,000.00    0.35
219005008东方红汇阳债券Z9,555,000.00  300,000.00    0.35
220001577嘉实低价策略股票9,555,000.00  300,000.00    4.29
221290004泰信优质生活混合9,555,000.00  300,000.00    3.04
222005353鹏扬景泰成长混合C9,555,000.00  300,000.00    1.24
223005352鹏扬景泰成长混合A9,555,000.00  300,000.00    1.24
224502050易方达上证50指数分级B9,508,944.90  298,554.00    2.09
225502048易方达上证50指数分级9,508,944.90  298,554.00    2.09
226502049易方达上证50指数分级A9,508,944.90  298,554.00    2.09
227512160MSCI中国A股国际通ETF9,354,854.60  293,716.00    1.15
228310398申万菱信沪深300价值指数A9,179,870.70  288,222.00    1.75
229004410招商央视财经50指数C8,936,982.60  280,596.00    2.46
230217027招商央视财经50指数A8,936,982.60  280,596.00    2.46
231690002民生增强收益债券A8,918,000.00  280,000.00    0.73
232690202民生增强收益债券C8,918,000.00  280,000.00    0.73
233510010治理ETF8,698,203.15  273,099.00    2.29
234001277博时国企改革股票8,644,090.00  271,400.00    0.72
235000973新华增盈回报债券8,610,520.10  270,346.00    0.34
236001220民生加银研究精选混合8,529,430.00  267,800.00    1.35
237004561汇安丰益混合C8,465,730.00  265,800.00    4.45
238004560汇安丰益混合A8,465,730.00  265,800.00    4.45
239510160中证南方小康产业指数ETF8,415,948.45  264,237.00    1.35
240580008东吴新产业精选混合8,297,179.80  260,508.00    5.14
241162208泰达宏利首选企业股票8,156,785.00  256,100.00    2.25
242001011华夏希望债券A8,099,455.00  254,300.00    0.77
243001013华夏希望债券C8,099,455.00  254,300.00    0.77
244000176嘉实沪深300指数研究增强8,042,698.30  252,518.00    1.39
245001862东方红收益增强债券A8,029,385.00  252,100.00    0.72
246001863东方红收益增强债券C8,029,385.00  252,100.00    0.72
247002135广发鑫源混合A8,010,275.00  251,500.00    4.00
248002136广发鑫源混合C8,010,275.00  251,500.00    4.00
249002067诺安精选回报混合7,994,350.00  251,000.00    6.43
250001040新华策略精选股票7,962,500.00  250,000.00    1.33
251519167新华精选低波动股票7,933,835.00  249,100.00    1.84
252165512信诚新机遇混合(LOF)7,885,486.70  247,582.00    0.72
253001806易方达瑞智混合I7,809,620.00  245,200.00    3.45
254001807易方达瑞智混合E7,809,620.00  245,200.00    3.45
255001304建信鑫安回报灵活配置混合7,694,960.00  241,600.00    0.96
256001244华泰柏瑞量化智慧混合A7,679,035.00  241,100.00    0.57
257006104华泰柏瑞量化智慧混合C7,679,035.00  241,100.00    0.57
258003414泰达宏利创金混合A7,644,000.00  240,000.00    2.28
259003415泰达宏利创金混合C7,644,000.00  240,000.00    2.28
260001074华泰柏瑞量化驱动混合A7,593,454.05  238,413.00    1.15
261233015大摩量化配置混合A7,487,935.00  235,100.00    1.06
262000835华润元大富时中国A50指数7,279,731.55  228,563.00    1.49
263690206民生加银信用双利债券C7,261,800.00  228,000.00    0.53
264690006民生加银信用双利债券A7,261,800.00  228,000.00    0.53
265002249招商境远混合7,210,840.00  226,400.00    2.83
266519671银河沪深300指数6,822,333.70  214,202.00    1.73
267660008农银汇理沪深300指数A6,568,775.85  206,241.00    0.88
268005152农银汇理沪深300指数C6,568,775.85  206,241.00    0.88
269001043工银美丽城镇股票6,566,227.85  206,161.00    1.44
270510060上证中央企业50ETF6,545,047.60  205,496.00    3.84
271001273民生加银新动力混合A6,370,000.00  200,000.00    0.60
272001274民生加银新动力混合D6,370,000.00  200,000.00    0.60
273040002华安中国A股增强指数6,296,522.05  197,693.00    0.30
274002317招商睿逸混合6,255,340.00  196,400.00    3.95
275002446广发利鑫灵活配置混合6,145,298.25  192,945.00    0.67
276159933国投瑞银金融地产ETF6,065,036.25  190,425.00    2.49
277000968广发养老指数A5,997,355.00  188,300.00    1.07
278002982广发养老指数C5,997,355.00  188,300.00    1.07
279673110西部利得新润混合5,892,250.00  185,000.00    5.03
280000652博时裕隆混合5,818,995.00  182,700.00    0.70
281270022广发内需增长混合5,784,883.65  181,629.00    2.04
282180018银华和谐主题混合5,748,733.90  180,494.00    2.22
283000827广发百发100指数E5,682,040.00  178,400.00    0.87
284000826广发百发100指数A5,682,040.00  178,400.00    0.87
285001716工银新趋势灵活配置混合A5,615,155.00  176,300.00    5.00
286001997工银新趋势灵活配置混合C5,615,155.00  176,300.00    5.00
287001818易方达瑞兴混合E5,598,433.75  175,775.00    2.46
288001817易方达瑞兴混合I5,598,433.75  175,775.00    2.46
289000508泰达宏利宏达混合B5,541,900.00  174,000.00    1.81
290000507泰达宏利宏达混合A5,541,900.00  174,000.00    1.81
291001745易方达瑞富混合I5,339,111.05  167,633.00    1.22
292001746易方达瑞富混合E5,339,111.05  167,633.00    1.22
293002052诺安稳健回报混合C5,310,764.55  166,743.00    0.56
294