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:2020-03-31
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ETF769,546,164.82  27,269,531.00    7.86
2540006汇丰晋信大盘股票A275,826,428.34  9,774,147.00    9.60
3960000汇丰晋信大盘股票H275,826,428.34  9,774,147.00    9.60
4163407兴全沪深300指数(LOF)A206,396,056.84  7,313,822.00    3.86
5007230兴全沪深300指数(LOF)C206,396,056.84  7,313,822.00    3.86
6512650添富中证长三角ETF146,293,778.12  5,184,046.00    4.03
7008132鹏华价值驱动混合121,182,324.00  4,294,200.00    4.62
8000251工银金融地产混合113,562,924.00  4,024,200.00    2.53
9150330方正富邦保险主题指数分级B105,417,023.46  3,735,543.00    21.03
10150329方正富邦保险主题指数分级A105,417,023.46  3,735,543.00    21.03
11320001诺安平衡混合82,390,152.52  2,919,566.00    6.30
12519727交银成长30混合77,703,770.00  2,753,500.00    3.39
13166005中欧价值发现混合A75,776,456.88  2,685,204.00    3.03
14004232中欧价值发现混合C75,776,456.88  2,685,204.00    3.03
15001882中欧价值发现混合E75,776,456.88  2,685,204.00    3.03
16512070易方达沪深300非银ETF74,483,585.80  2,639,390.00    4.40
17007658东方红中证竞争力指数C70,327,795.72  2,492,126.00    3.43
18007657东方红中证竞争力指数A70,327,795.72  2,492,126.00    3.43
19960003汇丰晋信动态策略混合H58,251,724.00  2,064,200.00    8.47
20540003汇丰晋信动态策略混合A58,251,724.00  2,064,200.00    8.47
21001553天弘中证证券保险指数C53,486,015.06  1,895,323.00    5.19
22001552天弘中证证券保险指数A53,486,015.06  1,895,323.00    5.19
23150178鹏华证券保险分级B47,132,310.28  1,670,174.00    5.14
24150177鹏华证券保险分级A47,132,310.28  1,670,174.00    5.14
25000849汇丰晋信双核策略混合A41,412,398.48  1,467,484.00    4.88
26000850汇丰晋信双核策略混合C41,412,398.48  1,467,484.00    4.88
27008456招商瑞阳混合A41,273,161.00  1,462,550.00    2.96
28008457招商瑞阳混合C41,273,161.00  1,462,550.00    2.96
29270008广发核心精选混合40,292,516.00  1,427,800.00    5.22
30001208诺安低碳经济股票A39,458,925.42  1,398,261.00    8.14
31000545中邮核心竞争灵活配置混合26,806,431.98  949,909.00    5.81
32000893工银创新动力股票20,233,740.00  717,000.00    3.51
33003120博时鑫源混合C18,788,876.00  665,800.00    5.98
34003119博时鑫源混合A18,788,876.00  665,800.00    5.98
35580008东吴新产业精选混合17,378,214.64  615,812.00    5.82
36202019南方策略优化混合14,110,000.00  500,000.00    2.75
37002559博时鑫瑞混合C13,229,536.00  468,800.00    4.01
38002558博时鑫瑞混合A13,229,536.00  468,800.00    4.01
39001424博时新起点混合A12,699,000.00  450,000.00    3.91
40001425博时新起点混合C12,699,000.00  450,000.00    3.91
41169106东方红创新优选定开混合12,134,600.00  430,000.00    0.59
42673110西部利得新润混合9,256,160.00  328,000.00    3.79
43217008招商安本增利债券7,853,626.00  278,300.00    1.47
44320020诺安策略精选股票7,687,128.00  272,400.00    9.17
45150225博时证券保险指数分级A7,602,468.00  269,400.00    5.14
46150226博时证券保险指数分级B7,602,468.00  269,400.00    5.14
47160516博时中证全指证券公司指数7,602,468.00  269,400.00    5.14
48540009汇丰晋信消费红利股票7,313,890.28  259,174.00    4.32
49007202天弘优质成长企业混合7,300,514.00  258,700.00    4.70
50002658招商安裕灵活配置混合C7,170,702.00  254,100.00    3.26
51002657招商安裕灵活配置混合A7,170,702.00  254,100.00    3.26
52004576新华恒益量化灵活配置混合6,448,270.00  228,500.00    5.92
53007671建信中证红利潜力指数A6,307,170.00  223,500.00    3.11
54007672建信中证红利潜力指数C6,307,170.00  223,500.00    3.11
55002025广发聚盛混合A6,188,674.22  219,301.00    1.72
56002026广发聚盛混合C6,188,674.22  219,301.00    1.72
57161233国投瑞银瑞泰多策略混合(LOF)5,979,818.00  211,900.00    3.60
58000844南方绝对收益混合5,869,760.00  208,000.00    1.34
59002136广发鑫源混合C5,644,000.00  200,000.00    2.62
60002135广发鑫源混合A5,644,000.00  200,000.00    2.62
61002723江信祺福债券A5,644,000.00  200,000.00    1.72
62002724江信祺福债券C5,644,000.00  200,000.00    1.72
63004702南方金融主题灵活配置混合5,644,000.00  200,000.00    5.10
64004404平安股息精选沪港深股票C5,412,596.00  191,800.00    5.19
65004403