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:2020-06-30
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(%)
1510810中证上海国企ETF652,836,288.75  23,957,295.00    6.50
2510050华夏上证50ETF502,992,571.75  18,458,443.00    1.27
3960000汇丰晋信大盘股票H258,483,880.75  9,485,647.00    9.19
4540006汇丰晋信大盘股票A258,483,880.75  9,485,647.00    9.19
5008919永赢科技驱动混合A250,588,247.75  9,195,899.00    3.38
6008920永赢科技驱动混合C250,588,247.75  9,195,899.00    3.38
7004746易方达上证50指数C220,637,609.25  8,096,793.00    1.12
8110003易方达上证50指数A220,637,609.25  8,096,793.00    1.12
9510180华安上证180ETF179,468,036.75  6,585,983.00    0.92
10163407兴全沪深300指数(LOF)A173,631,550.00  6,371,800.00    3.53
11007230兴全沪深300指数(LOF)C173,631,550.00  6,371,800.00    3.53
12510300华泰柏瑞沪深300ETF171,538,613.75  6,294,995.00    0.50
13510330华夏沪深300ETF134,300,453.25  4,928,457.00    0.50
14150329方正富邦保险主题指数分级A113,553,366.00  4,167,096.00    17.60
15167301方正富邦保险主题指数分级113,553,366.00  4,167,096.00    17.60
16150330方正富邦保险主题指数分级B113,553,366.00  4,167,096.00    17.60
17159919嘉实沪深300ETF113,014,551.75  4,147,323.00    0.50
18000311景顺长城沪深300指数增强99,107,514.25  3,636,973.00    1.43
19006551中庚价值领航混合98,758,142.00  3,624,152.00    3.38
20512650添富中证长三角ETF98,526,353.50  3,615,646.00    3.20
21510230金融ETF97,499,873.25  3,577,977.00    2.14
22110007易方达稳健收益债券A96,669,974.50  3,547,522.00    0.42
23008008易方达稳健收益债券C96,669,974.50  3,547,522.00    0.42
24110008易方达稳健收益债券B96,669,974.50  3,547,522.00    0.42
25005711永赢惠添利灵活配置混合87,933,488.25  3,226,917.00    3.98
26512070易方达沪深300非银ETF70,133,052.50  2,573,690.00    3.17
27166005中欧价值发现混合A66,357,129.00  2,435,124.00    3.26
28004232中欧价值发现混合C66,357,129.00  2,435,124.00    3.26
29001882中欧价值发现混合E66,357,129.00  2,435,124.00    3.26
30360001光大保德信量化股票60,781,125.00  2,230,500.00    1.69
31007114永赢高端制造混合C60,667,846.75  2,226,343.00    4.43
32007113永赢高端制造混合A60,667,846.75  2,226,343.00    4.43
33166024中欧恒利三年定期开放混合57,223,528.50  2,099,946.00    0.79
34000762汇添富绝对收益定开混合A54,500,000.00  2,000,000.00    0.23
35008140汇添富绝对收益定开混合C54,500,000.00  2,000,000.00    0.23
36009023鹏华稳健回报混合49,385,883.50  1,812,326.00    3.00
37050002博时沪深300指数A49,355,309.00  1,811,204.00    0.87
38002385博时沪深300指数C49,355,309.00  1,811,204.00    0.87
39960022博时沪深300指数R49,355,309.00  1,811,204.00    0.87
40001553天弘中证证券保险指数C48,718,176.75  1,787,823.00    3.89
41001552天弘中证证券保险指数A48,718,176.75  1,787,823.00    3.89
42005764中欧潜力价值灵活配置混合C43,260,029.00  1,587,524.00    2.38
43001810中欧潜力价值灵活配置混合A43,260,029.00  1,587,524.00    2.38
44007658东方红中证竞争力指数C40,094,287.50  1,471,350.00    2.42
45007657东方红中证竞争力指数A40,094,287.50  1,471,350.00    2.42
46510310易方达沪深300发起式ETF39,228,936.50  1,439,594.00    0.50
47270008广发核心精选混合38,907,550.00  1,427,800.00    4.72
48515380泰康沪深300ETF37,283,450.00  1,368,200.00    0.49
49000172华泰柏瑞量化增强混合A35,240,980.75  1,293,247.00    1.59
50519671银河沪深300价值指数35,106,229.50  1,288,302.00    1.59
51008795海富通阿尔法对冲混合C34,810,103.75  1,277,435.00    0.27
52519062海富通阿尔法对冲混合A34,810,103.75  1,277,435.00    0.27
53519983长信量化先锋混合A34,398,492.50  1,262,330.00    1.84
54004221长信量化先锋混合C34,398,492.50  1,262,330.00    1.84
55960016交银成长混合H33,888,100.00  1,243,600.00    0.96
56519692交银成长混合A33,888,100.00  1,243,600.00    0.96
57160625鹏华证券保险分级33,786,566.50  1,239,874.00    3.49
58150177鹏华证券保险分级A33,786,566.50  1,239,874.00    3.49
59150178鹏华证券保险分级B33,786,566.50  1,239,874.00    3.49
60007944永赢乾元三年定开混合32,855,325.00  1,205,700.00    3.71
61000046工银产业债债券B32,637,325.00  1,197,700.00    0.28
62000045工银产业债债券A32,637,325.00  1,197,700.00    0.28
63510380国寿安保沪深300ETF30,990,444.00  1,137,264.00    0.60
64002011华夏红利混合29,979,578.00  1,100,168.00    0.38
65515330天弘沪深300ETF29,160,225.00  1,070,100.00    0.50
66000893工银创新动力股票28,612,500.00  1,050,000.00    5.03
67008851景顺长城量化对冲策略三个月定期开放混合27,469,989.25  1,008,073.00    0.97
68004585鹏扬汇利债券A27,250,000.00  1,000,000.00    0.35
69004586鹏扬汇利债券C27,250,000.00  1,000,000.00    0.35
70006266永赢智能领先混合A26,756,012.00  981,872.00    3.68
71006269永赢智能领先混合C26,756,012.00  981,872.00    3.68
72519694交银蓝筹混合26,574,200.00  975,200.00    0.93
73000545中邮核心竞争灵活配置混合25,885,020.25  949,909.00    5.77
74008132鹏华价值驱动混合25,500,032.25  935,781.00    2.70
75320001诺安平衡混合24,953,370.00  915,720.00    1.85
76510850工银瑞信上证50ETF22,029,690.25  808,429.00    1.27
77001548天弘上证50指数A21,070,599.25  773,233.00    1.21
78001549天弘上证50指数C21,070,599.25  773,233.00    1.21
79510360广发沪深300ETF20,565,629.50  754,702.00    0.57
80160716嘉实基本面50指数(LOF)A20,463,905.25  750,969.00    1.25
81160725嘉实基本面50指数(LOF)C20,463,905.25  750,969.00    1.25
82510350工银瑞信沪深300ETF20,362,399.00  747,244.00    0.57
83519704交银先进制造混合18,660,800.00  684,800.00    0.48
84159940广发中证全指金融地产ETF18,170,872.25  666,821.00    1.64
85481009工银沪深300指数A18,144,112.75  665,839.00    0.55
86006937工银沪深300指数C18,144,112.75  665,839.00    0.55
87161232国投瑞银瑞盛混合(LOF)17,831,364.50  654,362.00    3.81
88519300大成沪深300指数A15,892,009.25  583,193.00    0.89
89007096大成沪深300指数C15,892,009.25  583,193.00    0.89
90510390平安沪深300ETF15,503,260.75  568,927.00    0.49
91310398申万菱信沪深300价值指数A15,296,106.25  561,325.00    1.58
92007800申万菱信沪深300价值指数C15,296,106.25  561,325.00    1.58
93001208诺安低碳经济股票14,852,912.25  545,061.00    3.03
94550003中信保诚盛世蓝筹混合14,772,088.75  542,095.00    0.83
95000968广发养老指数A14,325,325.00  525,700.00    0.88
96002982广发养老指数C14,325,325.00  525,700.00    0.88
97515090博时可持续发展100ETF14,120,950.00  518,200.00    1.16
98000992广发对冲套利定期开放混合13,930,472.50  511,210.00    0.46
99168102九泰锐富事件驱动混合13,734,000.00  504,000.00    1.94
100515630鹏华中证800证券保险ETF13,540,525.00  496,900.00    3.61
101002521永赢双利债券A13,436,975.00  493,100.00    0.55
102002522永赢双利债券C13,436,975.00  493,100.00    0.55
103007497中庚价值灵动灵活配置混合12,314,275.00  451,900.00    1.02
104006532华泰柏瑞量化阿尔法混合C12,188,734.25  447,293.00    2.20
105005055华泰柏瑞量化阿尔法混合A12,188,734.25  447,293.00    2.20
106001073华泰柏瑞量化绝对收益混合12,025,425.00  441,300.00    1.08
107169106东方红创新优选定开混合11,717,500.00  430,000.00    0.56
108150158信诚中证800金融指数分级B11,390,745.25  418,009.00    1.61
109165521信诚中证800金融指数分级11,390,745.25  418,009.00    1.61
110150157信诚中证800金融指数分级A11,390,745.25  418,009.00    1.61
111002494兴业聚盈灵活配置混合11,374,150.00  417,400.00    0.82
112515660国联安沪深300ETF11,183,400.00  410,400.00    0.57
113008319博道久航混合C11,038,975.00  405,100.00    0.91
114008318博道久航混合A11,038,975.00  405,100.00    0.91
115005008东方红汇阳债券Z10,900,000.00  400,000.00    0.25
116002701东方红汇阳债券A10,900,000.00  400,000.00    0.25
117002702东方红汇阳债券C10,900,000.00  400,000.00    0.25
118040002华安中国A股增强指数10,898,119.75  399,931.00    0.41
119150124建信央视财经50指数分级B10,803,753.00  396,468.00    1.66
120150123建信央视财经50指数分级A10,803,753.00  396,468.00    1.66
121165312建信央视财经50指数分级10,803,753.00  396,468.00    1.66
122510710博时上证50ETF10,701,075.00  392,700.00    1.41
123162209泰达宏利市值优选混合10,622,050.00  389,800.00    0.94
124570005诺德成长优势混合10,618,807.25  389,681.00    1.19
125160627鹏华策略优选混合10,183,325.00  373,700.00    2.62
126673110西部利得新润混合10,000,750.00  367,000.00    3.17
127004410招商央视财经50指数C9,948,075.75  365,067.00    1.70
128217027招商央视财经50指数A9,948,075.75  365,067.00    1.70
129515800添富中证800ETF9,750,050.00  357,800.00    0.35
130519180万家180指数9,557,474.25  350,733.00    0.76
131007804申万菱信沪深300指数增强C9,022,148.00  331,088.00    1.65
132310318申万菱信沪深300指数增强A9,022,148.00  331,088.00    1.65
133008682富国中证红利指数增强C9,019,750.00  331,000.00    0.23
134100032富国中证红利指数增强A9,019,750.00  331,000.00    0.23
135005867国泰沪深300指数C8,782,675.00  322,300.00    0.54
136020011国泰沪深300指数A8,782,675.00  322,300.00    0.54
137090010大成中证红利指数A8,662,366.25  317,885.00    0.34
138007801大成中证红利指数C8,662,366.25  317,885.00    0.34
139000963兴业多策略混合8,284,000.00  304,000.00    2.35
140006912长城久泰沪深300指数C7,985,149.25  293,033.00    0.97
141200002长城久泰沪深300指数A7,985,149.25  293,033.00    0.97
142006836永赢惠泽一年混合7,973,350.00  292,600.00    1.17
143001277博时国企改革股票7,684,500.00  282,000.00    0.81
144000844南方绝对收益混合7,499,200.00  275,200.00    0.84
145005762招商MSCI中国A股国际通指数C7,066,960.50  259,338.00    0.50
146005761招商MSCI中国A股国际通指数A7,066,960.50  259,338.00    0.50
147002498兴业聚鑫灵活配置混合A6,954,200.00  255,200.00    0.81
148008221兴业聚鑫灵活配置混合C6,954,200.00  255,200.00    0.81
149000877华泰柏瑞量化优选混合6,811,519.00  249,964.00    0.97
150159925南方沪深300ETF6,797,894.00  249,464.00    0.51
151008833银华汇盈一年持有期混合A6,567,250.00  241,000.00    0.16
152008834银华汇盈一年持有期混合C6,567,250.00  241,000.00    0.16
153004702南方金融主题灵活配置混合6,541,199.00  240,044.00    5.32
154004874融通巨潮100指数(LOF)C6,531,716.00  239,696.00    0.77
155161607融通巨潮100指数(LOF)A6,531,716.00  239,696.00    0.77
156000850汇丰晋信双核策略混合C6,408,764.00  235,184.00    0.99
157000849汇丰晋信双核策略混合A6,408,764.00  235,184.00    0.99
158001974景顺长城量化新动力股票6,398,300.00  234,800.00    1.29
159000778鹏华先进制造股票6,349,250.00  233,000.00    2.66
160519756交银国企改革灵活配置混合6,267,500.00  230,000.00    1.78
161001015华夏沪深300指数增强A6,079,475.00  223,100.00    0.60
162001016华夏沪深300指数增强C6,079,475.00  223,100.00    0.60
163519003海富通收益增长混合6,076,750.00  223,000.00    0.42
164007044博道沪深300增强A6,057,675.00  222,300.00    1.42
165007045博道沪深300增强C6,057,675.00  222,300.00    1.42
166002026广发聚盛混合C5,975,952.25  219,301.00    1.24
167002025广发聚盛混合A5,975,952.25  219,301.00    1.24
168008184新华沪深300指数增强C5,777,000.00  212,000.00    3.03
169005248新华沪深300指数增强A5,777,000.00  212,000.00    3.03
170161233国投瑞银瑞泰多策略混合(LOF)5,774,275.00  211,900.00    3.89
171002723江信祺福债券A5,450,000.00  200,000.00    1.62
172002724江信祺福债券C5,450,000.00  200,000.00    1.62
173002660兴业聚源灵活配置混合5,444,550.00  199,800.00    1.34
174150226博时证券保险指数分级B5,430,925.00  199,300.00    3.52
175160516博时中证全指证券公司指数5,430,925.00  199,300.00    3.52
176150225博时证券保险指数分级A5,430,925.00  199,300.00    3.52
177470007汇添富上证综合指数5,408,525.50  198,478.00    0.57
178000512国泰沪深300指数增强A5,376,588.50  197,306.00    1.39
179002063国泰沪深300指数增强C5,376,588.50  197,306.00    1.39
180001420南方大数据300指数A5,298,817.00  194,452.00    1.48
181001426南方大数据300指数C5,298,817.00  194,452.00    1.48
182515570山西证券中证红利潜力ETF5,283,775.00  193,900.00    2.74
183240014华宝中证100指数A5,274,401.00  193,556.00    0.78
184007405华宝中证100指数C5,274,401.00  193,556.00    0.78
185004404平安股息精选沪港深股票C5,226,550.00  191,800.00    4.51
186004403平安股息精选沪港深股票A5,226,550.00  191,800.00    4.51
187008831海富通安益对冲混合A5,060,325.00  185,700.00    0.17
188008830海富通安益对冲混合C5,060,325.00  185,700.00    0.17
189002804华泰柏瑞量化对冲混合5,011,275.00  183,900.00    0.98
190519133海富通改革驱动混合5,011,275.00  183,900.00    0.61
191000436易方达裕惠定开混合发起式4,990,510.50  183,138.00    0.15
192006021广发沪深300指数增强C4,917,916.50  180,474.00    0.81
193006020广发沪深300指数增强A4,917,916.50  180,474.00    0.81
194002224中邮绝对收益策略定期开放混合发起式4,874,452.75  178,879.00    0.81
195001272兴业聚利灵活配置混合4,866,850.00  178,600.00    2.67
196006449浙商汇金量化精选混合4,861,400.00  178,400.00    1.70
197510010治理ETF4,795,972.75  175,999.00    1.66
198001802易方达瑞财混合I4,766,025.00  174,900.00    0.37
199001803易方达瑞财混合E4,766,025.00  174,900.00    0.37
200006531华泰柏瑞量化驱动混合C4,705,693.50  172,686.00    1.16
201001074华泰柏瑞量化驱动混合A4,705,693.50  172,686.00    1.16
202001447天弘惠利混合4,635,225.00  170,100.00    2.08
203004951申万菱信价值优利混合4,490,990.75  164,807.00    2.19
204009131鹏扬景恒六个月混合C4,469,000.00  164,000.00    0.14
205009130鹏扬景恒六个月混合A4,469,000.00  164,000.00    0.14
206161225国投瑞银瑞盈混合(LOF)4,449,925.00  163,300.00    4.56
207502050易方达上证50指数分级B4,424,146.50  162,354.00    1.20
208502048易方达上证50指数分级4,424,146.50  162,354.00    1.20
209502049易方达上证50指数分级A4,424,146.50  162,354.00    1.20
210000523国投瑞银医疗保健混合4,270,075.00  156,700.00    0.87
211512750嘉实基本面50ETF4,220,343.75  154,875.00    1.27
212519673银河康乐股票4,087,500.00  150,000.00    0.69
213005352鹏扬景泰成长混合A4,087,500.00  150,000.00    1.54
214005353鹏扬景泰成长混合C4,087,500.00  150,000.00    1.54
215009308天弘安康颐养混合C4,087,500.00  150,000.00    0.47
216004953兴全恒益债券C4,087,500.00  150,000.00    0.14
217420009天弘安康颐养混合A4,087,500.00  150,000.00    0.47
218004952兴全恒益债券A4,087,500.00  150,000.00    0.14
219002060东方新策略灵活配置混合C4,087,500.00  150,000.00    3.30
220001318东方新策略灵活配置混合A4,087,500.00  150,000.00    3.30
221001348大摩新机遇混合4,062,975.00  149,100.00    5.17
222001250天弘新活力混合4,052,075.00  148,700.00    1.15
223004266招商沪港深科技创新混合3,953,975.00  145,100.00    3.71
224512990华夏MSCI中国A股国际通ETF3,938,769.50  144,542.00    0.51
225163110申万菱信量化小盘股票(LOF)3,880,400.00  142,400.00    0.76
226165512信诚新机遇混合(LOF)3,831,350.00  140,600.00    0.75
227510160中证南方小康产业指数ETF3,799,658.25  139,437.00    0.89
228159933国投瑞银金融地产ETF3,791,156.25  139,125.00    1.61
229005961博时量化价值股票C3,752,325.00  137,700.00    0.78
230005960博时量化价值股票A3,752,325.00  137,700.00    0.78
231002639天弘价值精选混合3,738,700.00  137,200.00    1.06
232399001中海上证50指数增强3,708,207.25  136,081.00    1.18
233519738交银周期回报灵活配置混合A3,676,379.25  134,913.00    0.38
234519759交银周期回报灵活配置混合C3,676,379.25  134,913.00    0.38
235166109信达澳银量化先锋混合(LOF)A3,660,628.75  134,335.00    0.69
236166110信达澳银量化先锋混合(LOF)C3,660,628.75  134,335.00    0.69
237001738大摩新趋势混合3,586,100.00  131,600.00    2.91
238005083诺德量化蓝筹混合C3,545,225.00  130,100.00    1.35
239005082诺德量化蓝筹混合A3,545,225.00  130,100.00    1.35
240150281长盛中证金融地产分级A3,534,979.00  129,724.00    1.73
241160814长盛中证金融地产分级3,534,979.00  129,724.00    1.73
242150282长盛中证金融地产分级B3,534,979.00  129,724.00    1.73
243002923兴业聚惠灵活配置混合C3,515,250.00  129,000.00    0.87
244001547兴业聚惠灵活配置混合A3,515,250.00  129,000.00    0.87
245004871中银金融地产混合3,498,900.00  128,400.00    1.53
246000916前海开源股息率100强股票3,488,000.00  128,000.00    0.78
247163808中银中证100指数增强3,471,949.75  127,411.00    0.73
248002330兴业聚宝灵活配置混合3,455,300.00  126,800.00    4.84
249450008国富沪深300指数增强3,376,275.00  123,900.00    1.19
250660008农银汇理沪深300指数A3,322,892.25  121,941.00    0.47
251005152农银汇理沪深300指数C3,322,892.25  121,941.00    0.47
252519766交银荣鑫灵活配置混合3,302,700.00  121,200.00    0.53
253003548泰达宏利沪深300指数增强C3,297,250.00  121,000.00    1.03
254162213泰达宏利沪深300指数增强A3,297,250.00  121,000.00    1.03
255005258景顺长城量化平衡混合3,272,725.00  120,100.00    1.31
256512910广发中证100ETF3,267,275.00  119,900.00    0.88
257007671建信中证红利潜力指数A3,256,375.00  119,500.00    2.28
258007672建信中证红利潜力指数C3,256,375.00  119,500.00    2.28
259515180易方达中证红利ETF3,226,400.00  118,400.00    0.39
260007239平安养老2035混合(FOF)C3,174,625.00  116,500.00    0.69
261007238平安养老2035混合(FOF)A3,174,625.00  116,500.00    0.69
262510060上证中央企业50ETF3,038,266.00  111,496.00    2.64
263003116光大保德信诚鑫混合C3,011,125.00  110,500.00    0.62
264003115光大保德信诚鑫混合A3,011,125.00  110,500.00    0.6