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(%) |
1 | 004746 | 易方达上证50指数C | 861,788,639.00 | 24,268,900.00 | 6.77 |
2 | 110003 | 易方达上证50指数A | 861,788,639.00 | 24,268,900.00 | 6.77 |
3 | 510810 | 中证上海国企ETF | 754,589,879.17 | 21,250,067.00 | 8.73 |
4 | 040008 | 华安策略优选混合 | 659,629,179.21 | 18,575,871.00 | 7.78 |
5 | 163412 | 兴全轻资产混合(LOF) | 449,013,439.04 | 12,644,704.00 | 8.52 |
6 | 180012 | 银华富裕主题混合 | 379,282,274.49 | 10,680,999.00 | 5.57 |
7 | 481001 | 工银核心价值混合A | 377,448,111.97 | 10,629,347.00 | 8.67 |
8 | 960010 | 工银核心价值混合H | 377,448,111.97 | 10,629,347.00 | 8.67 |
9 | 000251 | 工银金融地产混合 | 221,750,681.89 | 6,244,739.00 | 9.89 |
10 | 320003 | 诺安先锋混合 | 214,071,928.47 | 6,028,497.00 | 7.04 |
11 | 001725 | 汇添富高端制造股票 | 213,060,000.00 | 6,000,000.00 | 5.71 |
12 | 260101 | 景顺长城优选混合 | 183,842,158.94 | 5,177,194.00 | 4.62 |
13 | 160311 | 华夏蓝筹混合(LOF) | 170,526,441.59 | 4,802,209.00 | 4.58 |
14 | 050004 | 博时精选混合A | 160,088,419.13 | 4,508,263.00 | 4.84 |
15 | 001008 | 工银国企改革股票 | 147,942,720.77 | 4,166,227.00 | 9.66 |
16 | 510230 | 金融ETF | 142,068,017.39 | 4,000,789.00 | 3.61 |
17 | 270006 | 广发策略优选混合 | 138,783,697.49 | 3,908,299.00 | 4.95 |
18 | 150330 | 方正富邦保险主题指数分级B | 133,785,913.56 | 3,767,556.00 | 23.39 |
19 | 150329 | 方正富邦保险主题指数分级A | 133,785,913.56 | 3,767,556.00 | 23.39 |
20 | 519001 | 银华价值优选混合 | 120,773,167.53 | 3,401,103.00 | 3.26 |
21 | 005245 | 国泰聚优价值灵活配置混合C | 120,734,000.00 | 3,400,000.00 | 5.12 |
22 | 005244 | 国泰聚优价值灵活配置混合A | 120,734,000.00 | 3,400,000.00 | 5.12 |
23 | 162607 | 景顺长城资源垄断混合(LOF) | 116,462,857.20 | 3,279,720.00 | 5.70 |
24 | 540006 | 汇丰晋信大盘股票A | 112,614,176.87 | 3,171,337.00 | 3.91 |
25 | 960000 | 汇丰晋信大盘股票H | 112,614,176.87 | 3,171,337.00 | 3.91 |
26 | 470009 | 汇添富民营活力混合A | 106,530,426.12 | 3,000,012.00 | 2.86 |
27 | 519690 | 交银稳健配置混合A | 106,530,000.00 | 3,000,000.00 | 2.97 |
28 | 960008 | 景顺长城核心竞争力混合H | 106,529,041.23 | 2,999,973.00 | 4.62 |
29 | 260116 | 景顺长城核心竞争力混合A | 106,529,041.23 | 2,999,973.00 | 4.62 |
30 | 001188 | 鹏华改革红利股票 | 104,422,552.52 | 2,940,652.00 | 8.18 |
31 | 005481 | 银华瑞泰灵活配置混合 | 104,197,951.77 | 2,934,327.00 | 4.01 |
32 | 050001 | 博时价值增长混合 | 97,061,471.56 | 2,733,356.00 | 2.96 |
33 | 270002 | 广发稳健增长混合A | 93,835,246.02 | 2,642,502.00 | 1.98 |
34 | 150177 | 鹏华证券保险分级A | 92,210,841.07 | 2,596,757.00 | 8.26 |
35 | 150178 | 鹏华证券保险分级B | 92,210,841.07 | 2,596,757.00 | 8.26 |
36 | 570005 | 诺德成长优势混合 | 86,872,267.67 | 2,446,417.00 | 3.76 |
37 | 005974 | 东方红配置精选混合A | 85,978,054.85 | 2,421,235.00 | 1.39 |
38 | 005975 | 东方红配置精选混合C | 85,978,054.85 | 2,421,235.00 | 1.39 |
39 | 050111 | 博时信用债券C | 84,336,250.00 | 2,375,000.00 | 7.10 |
40 | 960027 | 博时信用债券R | 84,336,250.00 | 2,375,000.00 | 7.10 |
41 | 050011 | 博时信用债券A/B | 84,336,250.00 | 2,375,000.00 | 7.10 |
42 | 020010 | 国泰金牛创新混合 | 79,358,138.61 | 2,234,811.00 | 5.33 |
43 | 163407 | 兴全沪深300指数(LOF)A | 79,144,688.00 | 2,228,800.00 | 5.03 |
44 | 020005 | 国泰金马稳健混合 | 72,287,778.02 | 2,035,702.00 | 4.73 |
45 | 001245 | 工银生态环境股票 | 71,976,887.97 | 2,026,947.00 | 8.09 |
46 | 512070 | 易方达沪深300非银ETF | 69,985,735.74 | 1,970,874.00 | 6.60 |
47 | 005787 | 中欧新趋势混合(LOF)C | 68,124,869.70 | 1,918,470.00 | 3.51 |
48 | 166001 | 中欧新趋势混合(LOF)A | 68,124,869.70 | 1,918,470.00 | 3.51 |
49 | 001881 | 中欧新趋势混合(LOF)E | 68,124,869.70 | 1,918,470.00 | 3.51 |
50 | 270007 | 广发大盘成长混合 | 65,273,026.09 | 1,838,159.00 | 2.99 |
51 | 550008 | 信诚优胜精选混合 | 60,363,520.02 | 1,699,902.00 | 3.43 |
52 | 320001 | 诺安平衡混合 | 57,048,448.46 | 1,606,546.00 | 3.93 |
53 | 004959 | 圆信永丰优悦生活混合 | 56,827,860.34 | 1,600,334.00 | 3.09 |
54 | 000477 | 广发主题领先混合 | 56,405,362.36 | 1,588,436.00 | 5.84 |
55 | 002558 | 博时鑫瑞混合A | 53,820,198.85 | 1,515,635.00 | 9.84 |
56 | 002559 | 博时鑫瑞混合C | 53,820,198.85 | 1,515,635.00 | 9.84 |
57 | 001975 | 景顺长城环保优势股票 | 53,497,377.44 | 1,506,544.00 | 5.80 |
58 | 070006 | 嘉实服务增值行业混合 | 53,265,000.00 | 1,500,000.00 | 3.53 |
59 | 001736 | 圆信永丰优加生活股票 | 49,714,000.00 | 1,400,000.00 | 3.99 |
60 | 003593 | 国泰景气行业灵活配置混合 | 49,444,052.98 | 1,392,398.00 | 4.72 |
61 | 001140 | 工银总回报灵活配置混合 | 47,938,500.00 | 1,350,000.00 | 5.33 |
62 | 530001 | 建信恒久价值混合 | 42,021,362.17 | 1,183,367.00 | 5.57 |
63 | 001236 | 博时丝路主题股票A | 39,991,362.00 | 1,126,200.00 | 3.80 |
64 | 002556 | 博时丝路主题股票C | 39,991,362.00 | 1,126,200.00 | 3.80 |
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