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:2019-03-31
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(%)
1510810中证上海国企ETF745,743,792.68  21,907,867.00    7.40
2110003易方达上证50指数A651,056,937.28  19,126,232.00    4.29
3004746易方达上证50指数C651,056,937.28  19,126,232.00    4.29
4163412兴全轻资产混合(LOF)515,522,081.88  15,144,597.00    8.98
5004232中欧价值发现混合C270,144,265.32  7,936,083.00    2.36
6166005中欧价值发现混合A270,144,265.32  7,936,083.00    2.36
7001882中欧价值发现混合E270,144,265.32  7,936,083.00    2.36
8960010工银核心价值混合H217,060,655.40  6,376,635.00    5.01
9481001工银核心价值混合A217,060,655.40  6,376,635.00    5.01
10590002中邮核心成长混合179,725,957.84  5,279,846.00    3.38
11163407兴全沪深300指数(LOF)A162,086,838.32  4,761,658.00    5.74
12160311华夏蓝筹混合(LOF)158,361,194.36  4,652,209.00    3.96
13510820上证上海改革发展主题ETF146,892,846.04  4,315,301.00    3.43
14002011华夏红利混合131,394,944.64  3,860,016.00    1.59
15150330方正富邦保险主题指数分级B123,083,227.64  3,615,841.00    21.11
16150329方正富邦保险主题指数分级A123,083,227.64  3,615,841.00    21.11
17000251工银金融地产混合96,241,292.00  2,827,300.00    2.79
18512070易方达沪深300非银ETF91,764,146.96  2,695,774.00    5.06
19360001光大保德信量化股票87,095,833.28  2,558,632.00    3.54
20960027博时信用债券R83,918,812.00  2,465,300.00    5.66
21050111博时信用债券C83,918,812.00  2,465,300.00    5.66
22050011博时信用债券A/B83,918,812.00  2,465,300.00    5.66
23005974东方红配置精选混合A82,418,839.40  2,421,235.00    1.88
24005975东方红配置精选混合C82,418,839.40  2,421,235.00    1.88
25150178鹏华证券保险分级B80,054,386.96  2,351,774.00    6.26
26150177鹏华证券保险分级A80,054,386.96  2,351,774.00    6.26
27001008工银国企改革股票79,014,907.48  2,321,237.00    5.09
28006551中庚价值领航混合56,877,061.56  1,670,889.00    2.84
29519029华夏稳增混合51,131,484.00  1,502,100.00    3.90
30550008信诚优胜精选混合51,060,000.00  1,500,000.00    2.57
31001245工银生态环境股票46,125,799.88  1,355,047.00    4.93
32070006嘉实服务增值行业混合40,848,000.00  1,200,000.00    2.61
33213003宝盈策略增长混合37,297,628.00  1,095,700.00    2.05
34000973新华增盈回报债券34,566,769.00  1,015,475.00    1.33
35519983长信量化先锋混合A32,242,688.00  947,200.00    1.18
36004221长信量化先锋混合C32,242,688.00  947,200.00    1.18
37001553天弘中证证券保险指数C31,634,188.96  929,324.00    6.39
38001552天弘中证证券保险指数A31,634,188.96  929,324.00    6.39
39000550广发新动力混合24,175,208.00  710,200.00    3.67
40168102九泰锐富事件驱动混合24,164,996.00  709,900.00    3.67
41481008工银大盘蓝筹混合23,054,781.40  677,285.00    4.34
42481013工银消费服务混合18,813,908.00  552,700.00    4.29
43000477广发主题领先混合17,900,921.16  525,879.00    1.29
44002031华夏策略混合17,724,628.00  520,700.00    2.17
45169106东方红创新优选定开混合14,637,200.00  430,000.00    0.69
46150225博时证券保险指数分级A13,425,376.00  394,400.00    6.27
47160516博时中证全指证券公司指数13,425,376.00  394,400.00    6.27
48150226博时证券保险指数分级B13,425,376.00  394,400.00    6.27
49001468广发改革混合12,496,084.00  367,100.00    3.82
50000185工银添福债券B11,914,000.00  350,000.00    1.18
51000184工银添福债券A11,914,000.00  350,000.00    1.18
52580008东吴新产业精选混合11,121,140.32  326,708.00    8.01
53001420南方大数据300指数A10,455,181.76  307,144.00    1.86
54001426南方大数据300指数C10,455,181.76  307,144.00    1.86
55673110西部利得新润混合10,075,840.00  296,000.00    4.72
56000971诺安新经济股票8,504,247.24  249,831.00    3.19
57510010治理ETF8,469,117.96  248,799.00    2.10
58003414泰达宏利创金混合A8,169,600.00  240,000.00    5.91
59003415泰达宏利创金混合C8,169,600.00  240,000.00    5.91
60003119博时鑫源混合A7,829,200.00  230,000.00    9.73
61003120博时鑫源混合C7,829,200.00  230,000.00    9.73
62003331博时乐臻定开混合7,556,880.00  222,000.00    8.55
63002136广发鑫源混合C7,488,800.00  220,000.00    3.51
64002135广发鑫源混合A7,488,800.00  220,000.00    3.51
65001496工银聚焦30股票7,040,595.32  206,833.00    3.53
66001418泰达宏利创益混合A6,808,000.00  200,000.00    4.70
67001204东方红稳健精选混合C6,808,000.00  200,000.00    0.99
68001203东方红稳健精选混合A6,808,000.00  200,000.00    0.99
69001577嘉实低价策略股票6,808,000.00  200,000.00    3.47
70002273泰达宏利创益混合B6,808,000.00  200,000.00    4.70
71001623兴业国企改革混合6,746,728.00  198,200.00    1.99
72001291大摩量化多策略股票6,630,992.00  194,800.00    1.36
73002446广发利鑫灵活配置混合6,567,847.80  192,945.00    2.75
74510060上证中央企业50ETF5,752,623.84  168,996.00    3.51
75420009天弘安康颐养混合A5,106,000.00  150,000.00    0.59
76000045工银产业债债券A4,513,704.00  132,600.00    0.69
77000046工银产业债债券B4,513,704.00  132,600.00    0.69
78005850财通量化价值优选混合4,432,654.76  130,219.00    2.60
79002313泰达宏利新起点混合B4,084,800.00  120,000.00    5.97
80001254泰达宏利新起点混合A4,084,800.00  120,000.00    5.97
81519139海富通沪港深混合4,074,588.00  119,700.00    2.68
82162299泰达宏利集利债券C3,810,437.60  111,940.00    0.22
83162210泰达宏利集利债券A3,810,437.60  111,940.00    0.22
84004769申万菱信价值优先混合3,744,400.00  110,000.00    2.27
85002088国富新机遇混合C3,635,472.00  106,800.00    1.34
86002087国富新机遇混合A3,635,472.00  106,800.00    1.34
87002602易方达丰惠混合3,570,796.00  104,900.00    3.54
88001250天弘新活力混合3,519,736.00  103,400.00    0.97
89004837中融鑫价值混合C3,438,040.00  101,000.00    3.11
90004836中融鑫价值混合A3,438,040.00  101,000.00    3.11
91002096博时新收益混合C3,403,046.88  99,972.00    1.33
92002095博时新收益混合A3,403,046.88  99,972.00    1.33
93002417招商丰盛稳定增长混合C3,332,516.00  97,900.00    3.34
94000530招商丰盛稳定增长混合A3,332,516.00  97,900.00    3.34
95001745易方达瑞富混合I3,272,163.08  96,127.00    1.17
96001746易方达瑞富混合E3,272,163.08  96,127.00    1.17
97005907招商丰茂灵活混合发起式C2,876,380.00  84,500.00    2.22
98005906招商丰茂灵活混合发起式A2,876,380.00  84,500.00    2.22
99510090责任ETF2,805,747.00  82,425.00    2.70
100004871中银金融地产混合A2,602,392.04  76,451.00    3.52
101519965长信量化多策略股票A2,495,132.00  73,300.00    2.67
102004858长信量化多策略股票C2,495,132.00  73,300.00    2.67
103004805长信消费精选量化股票2,382,800.00  70,000.00    5.22
104005502华泰紫金智能量化股票发起2,382,800.00  70,000.00    2.18
105180015银华增强收益债券2,280,680.00  67,000.00    1.20
106001424博时新起点混合A2,042,400.00  60,000.00    5.54
107001425博时新起点混合C2,042,400.00  60,000.00    5.54
108002558博时鑫瑞混合A2,042,400.00  60,000.00    4.80
109002559博时鑫瑞混合C2,042,400.00  60,000.00    4.80
110004191招商沪深300指数C1,987,936.00  58,400.00    1.57
111004190招商沪深300指数A1,987,936.00  58,400.00    1.57
112002232华夏新趋势混合C1,889,220.00  55,500.00    0.89
113002231华夏新趋势混合A1,889,220.00  55,500.00    0.89
114001068华融新锐灵活配置混合1,872,200.00  55,000.00    1.56
115001676江信同福混合C1,872,200.00  55,000.00    3.95
116001675江信同福混合A1,872,200.00  55,000.00    3.95
117006297富国鑫旺稳健养老目标一年持有期混合(FOF)1,805,039.08  53,027.00    0.20
118000199国泰量化策略收益混合1,787,100.00  52,500.00    3.26
119002300长盛医疗量化股票1,698,698.12  49,903.00    4.23
120001731广发百发大数据价值混合A1,523,187.88  44,747.00    2.59
121001732广发百发大数据价值混合E1,523,187.88  44,747.00    2.59
122000679招商丰利灵活配置混合A1,514,780.00  44,500.00    2.29
123002416招商丰利灵活配置混合C1,514,780.00  44,500.00    2.29
124002582招商丰凯混合C1,443,296.00  42,400.00    1.54
125002581招商丰凯混合A1,443,296.00  42,400.00    1.54
126002514招商丰益混合A1,313,944.00  38,600.00    1.41
127002515招商丰益混合C1,313,944.00  38,600.00    1.41
128005489中金衡优混合A1,256,076.00  36,900.00    1.59
129005490中金衡优混合C1,256,076.00  36,900.00    1.59
130167702德邦量化优选股票(LOF)A1,235,652.00  36,300.00    2.02
131167703德邦量化优选股票(LOF)C1,235,652.00  36,300.00    2.02
132165531信诚策略混合(LOF)1,055,240.00  31,000.00    1.65
133004576新华恒益量化灵活配置混合905,464.00  26,600.00    1.19
134002233工银丰收回报灵活配置混合C851,000.00  25,000.00    0.41
135001650工银丰收回报灵活配置混合A851,000.00  25,000.00    0.41
136150306国寿安保中证养老产业指数分级B847,970.44  24,911.00    1.25
137168001国寿养老指数增强847,970.44  24,911.00    1.25
138150305国寿安保中证养老产业指数分级A847,970.44  24,911.00    1.25
139320014诺安沪深300指数增强A738,668.00  21,700.00    1.49
140000950易方达沪深300非银ETF联接A701,224.00  20,600.00    0.05
141510110周期ETF700,815.52  20,588.00    2.42
142162107金鹰量化精选股票(LOF)697,820.00  20,500.00    5.20
143005295诺德天富混合680,800.00  20,000.00    1.85
144002272新华科技创新主题灵活配置混合585,488.00  17,200.00    1.69
145002358国投瑞银瑞祥灵活配置混合571,872.00  16,800.00    0.67
146005140华夏睿磐泰荣混合A408,480.00  12,000.00    0.77
147005141华夏睿磐泰荣混合C408,480.00  12,000.00    0.77
148002813博时颐泰混合A398,268.00  11,700.00    0.45
149002814博时颐泰混合C398,268.00  11,700.00    0.45
150001119国投瑞银新回报混合360,824.00  10,600.00    0.91
151003877富国久利稳健配置混合A340,400.00  10,000.00    0.47
152003878富国久利稳健配置混合C340,400.00  10,000.00    0.47
153003194汇添富上海国企ETF联接303,500.64  8,916.00    0.04
154003222新华丰利债券C266,941.68  7,842.00    0.63
155003221新华丰利债券A266,941.68  7,842.00    0.63
156001807易方达瑞智混合E204,137.88  5,997.00    2.00
157001806易方达瑞智混合I204,137.88  5,997.00    2.00
158001817易方达瑞兴混合I198,963.80  5,845.00    1.89
159001818易方达瑞兴混合E198,963.80  5,845.00    1.89
160005938工银精选金融地产混合C170,438.28  5,007.00    1.12
161005937工银精选金融地产混合A170,438.28  5,007.00    1.12
162002872华夏智胜价值成长股票C125,948.00  3,700.00    1.16
163002871华夏智胜价值成长股票A125,948.00  3,700.00    1.16
164519686交银上证180公司治理ETF联接108,928.00  3,200.00    0.03
165530010建信上证社会责任ETF联接71,484.00  2,100.00    0.07
166240016华宝上证180价值ETF联接71,484.00  2,100.00    0.05
167004202华夏睿磐泰兴混合40,848.00  1,200.00    0.13
168005137长信沪深300指数增强A33,699.60  990.00    3.01
169005880建信上证50ETF联接A17,020.00  500.00    0.07
170005881建信上证50ETF联接C17,020.00  500.00    0.07