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:2018-09-30
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(%)
1004746易方达上证50指数C861,788,639.00  24,268,900.00    6.77
2110003易方达上证50指数A861,788,639.00  24,268,900.00    6.77
3510810中证上海国企ETF754,589,879.17  21,250,067.00    8.73
4040008华安策略优选混合659,629,179.21  18,575,871.00    7.78
5163412兴全轻资产混合(LOF)449,013,439.04  12,644,704.00    8.52
6180012银华富裕主题混合379,282,274.49  10,680,999.00    5.57
7481001工银核心价值混合A377,448,111.97  10,629,347.00    8.67
8960010工银核心价值混合H377,448,111.97  10,629,347.00    8.67
9000251工银金融地产混合221,750,681.89  6,244,739.00    9.89
10320003诺安先锋混合214,071,928.47  6,028,497.00    7.04
11001725汇添富高端制造股票213,060,000.00  6,000,000.00    5.71
12260101景顺长城优选混合183,842,158.94  5,177,194.00    4.62
13160311华夏蓝筹混合(LOF)170,526,441.59  4,802,209.00    4.58
14050004博时精选混合A160,088,419.13  4,508,263.00    4.84
15001008工银国企改革股票147,942,720.77  4,166,227.00    9.66
16510230金融ETF142,068,017.39  4,000,789.00    3.61
17270006广发策略优选混合138,783,697.49  3,908,299.00    4.95
18150330方正富邦保险主题指数分级B133,785,913.56  3,767,556.00    23.39
19150329方正富邦保险主题指数分级A133,785,913.56  3,767,556.00    23.39
20519001银华价值优选混合120,773,167.53  3,401,103.00    3.26
21005245国泰聚优价值灵活配置混合C120,734,000.00  3,400,000.00    5.12
22005244国泰聚优价值灵活配置混合A120,734,000.00  3,400,000.00    5.12
23162607景顺长城资源垄断混合(LOF)116,462,857.20  3,279,720.00    5.70
24540006汇丰晋信大盘股票A112,614,176.87  3,171,337.00    3.91
25960000汇丰晋信大盘股票H112,614,176.87  3,171,337.00    3.91
26470009汇添富民营活力混合A106,530,426.12  3,000,012.00    2.86
27519690交银稳健配置混合A106,530,000.00  3,000,000.00    2.97
28960008景顺长城核心竞争力混合H106,529,041.23  2,999,973.00    4.62
29260116景顺长城核心竞争力混合A106,529,041.23  2,999,973.00    4.62
30001188鹏华改革红利股票104,422,552.52  2,940,652.00    8.18
31005481银华瑞泰灵活配置混合104,197,951.77  2,934,327.00    4.01
32050001博时价值增长混合97,061,471.56  2,733,356.00    2.96
33270002广发稳健增长混合A93,835,246.02  2,642,502.00    1.98
34150177鹏华证券保险分级A92,210,841.07  2,596,757.00    8.26
35150178鹏华证券保险分级B92,210,841.07  2,596,757.00    8.26
36570005诺德成长优势混合86,872,267.67  2,446,417.00    3.76
37005974东方红配置精选混合A85,978,054.85  2,421,235.00    1.39
38005975东方红配置精选混合C85,978,054.85  2,421,235.00    1.39
39050111博时信用债券C84,336,250.00  2,375,000.00    7.10
40960027博时信用债券R84,336,250.00  2,375,000.00    7.10
41050011博时信用债券A/B84,336,250.00  2,375,000.00    7.10
42020010国泰金牛创新混合79,358,138.61  2,234,811.00    5.33
43163407兴全沪深300指数(LOF)A79,144,688.00  2,228,800.00    5.03
44020005国泰金马稳健混合72,287,778.02  2,035,702.00    4.73
45001245工银生态环境股票71,976,887.97  2,026,947.00    8.09
46512070易方达沪深300非银ETF69,985,735.74  1,970,874.00    6.60
47005787中欧新趋势混合(LOF)C68,124,869.70  1,918,470.00    3.51
48166001中欧新趋势混合(LOF)A68,124,869.70  1,918,470.00    3.51
49001881中欧新趋势混合(LOF)E68,124,869.70  1,918,470.00    3.51
50270007广发大盘成长混合65,273,026.09  1,838,159.00    2.99
51550008信诚优胜精选混合60,363,520.02  1,699,902.00    3.43
52320001诺安平衡混合57,048,448.46  1,606,546.00    3.93
53004959圆信永丰优悦生活混合56,827,860.34  1,600,334.00    3.09
54000477广发主题领先混合56,405,362.36  1,588,436.00    5.84
55002558博时鑫瑞混合A53,820,198.85  1,515,635.00    9.84
56002559博时鑫瑞混合C53,820,198.85  1,515,635.00    9.84
57001975景顺长城环保优势股票53,497,377.44  1,506,544.00    5.80
58070006嘉实服务增值行业混合53,265,000.00  1,500,000.00    3.53
59001736圆信永丰优加生活股票49,714,000.00  1,400,000.00    3.99
60003593国泰景气行业灵活配置混合49,444,052.98  1,392,398.00    4.72
61001140工银总回报灵活配置混合47,938,500.00  1,350,000.00    5.33
62530001建信恒久价值混合42,021,362.17  1,183,367.00    5.57
63001236博时丝路主题股票A39,991,362.00  1,126,200.00    3.80
64002556博时丝路主题股票C39,991,362.00  1,126,200.00    3.80