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:2021-06-30
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(%)
1510050华夏上证50ETF661,039,082.32  22,818,056.00    1.21
2167301方正富邦保险主题指数分级603,123,561.97  20,818,901.00    20.76
3510810中证上海国企ETF559,170,104.15  19,301,695.00    6.87
4000251工银金融地产混合347,663,871.28  12,000,824.00    4.40
5510300华泰柏瑞沪深300ETF218,797,083.80  7,552,540.00    0.45
6510180华安上证180ETF180,866,054.43  6,243,219.00    0.77
7007230兴全沪深300指数(LOF)C175,504,286.83  6,058,139.00    3.41
8163407兴全沪深300指数(LOF)A175,504,286.83  6,058,139.00    3.41
9960003汇丰晋信动态策略混合H173,228,171.87  5,979,571.00    3.75
10540003汇丰晋信动态策略混合A173,228,171.87  5,979,571.00    3.75
11001552天弘中证证券保险指数A169,216,261.42  5,841,086.00    4.35
12001553天弘中证证券保险指数C169,216,261.42  5,841,086.00    4.35
13590002中邮核心成长混合144,845,162.01  4,999,833.00    2.50
14512070易方达沪深300非银ETF139,322,060.48  4,809,184.00    4.09
15960010工银核心价值混合H139,133,668.57  4,802,681.00    2.36
16481001工银核心价值混合A139,133,668.57  4,802,681.00    2.36
17450002国富弹性市值混合139,077,930.29  4,800,757.00    2.61
18005711永赢惠添利灵活配置混合136,689,643.49  4,718,317.00    6.07
19510330华夏沪深300ETF132,739,815.75  4,581,975.00    0.46
20510230金融ETF117,327,862.66  4,049,978.00    2.57
21159919嘉实沪深300ETF104,658,006.98  3,612,634.00    0.46
22960000汇丰晋信大盘股票H101,822,249.56  3,514,748.00    3.66
23540006汇丰晋信大盘股票A101,822,249.56  3,514,748.00    3.66
24000762汇添富绝对收益定开混合A92,298,014.42  3,185,986.00    0.37
25008140汇添富绝对收益定开混合C92,298,014.42  3,185,986.00    0.37
26010265鹏华成长智选混合C87,398,028.62  3,016,846.00    1.06
27010264鹏华成长智选混合A87,398,028.62  3,016,846.00    1.06
28006551中庚价值领航混合86,240,155.66  2,976,878.00    3.74
29001736圆信永丰优加生活股票81,116,724.25  2,800,025.00    1.87
30002522永赢双利债券C74,470,282.00  2,570,600.00    1.39
31002521永赢双利债券A74,470,282.00  2,570,600.00    1.39
32501092交银瑞思混合68,401,067.00  2,361,100.00    1.09
33128112国投瑞银优化增强债券C67,040,404.04  2,314,132.00    2.92
34121012国投瑞银优化增强债券A/B67,040,404.04  2,314,132.00    2.92
35008008易方达稳健收益债券C66,443,332.34  2,293,522.00    0.26
36110007易方达稳健收益债券A66,443,332.34  2,293,522.00    0.26
37110008易方达稳健收益债券B66,443,332.34  2,293,522.00    0.26
38540008汇丰晋信低碳先锋股票64,927,564.00  2,241,200.00    0.75
39004585鹏扬汇利债券A57,945,243.57  2,000,181.00    0.88
40004586鹏扬汇利债券C57,945,243.57  2,000,181.00    0.88
41070013嘉实研究精选混合A55,797,176.01  1,926,033.00    2.55
42004958圆信永丰优享生活混合52,150,461.38  1,800,154.00    1.88
43010064圆信永丰兴研混合A52,146,057.94  1,800,002.00    2.52
44010065圆信永丰兴研混合C52,146,057.94  1,800,002.00    2.52
45007944永赢乾元三年定开混合51,940,313.00  1,792,900.00    4.52
46001883中欧新动力混合(LOF)E49,602,636.79  1,712,207.00    1.93
47166009中欧新动力混合(LOF)A49,602,636.79  1,712,207.00    1.93
48004236中欧新动力混合(LOF)C49,602,636.79  1,712,207.00    1.93
49160625鹏华证券保险分级47,961,978.78  1,655,574.00    4.12
50510310易方达沪深300发起式ETF45,563,842.18  1,572,794.00    0.45
51004788富荣沪深300指数增强A45,552,428.00  1,572,400.00    2.78
52004789富荣沪深300指数增强C45,552,428.00  1,572,400.00    2.78
53100056富国低碳环保混合44,202,426.00  1,525,800.00    2.14
54000390华商优势行业混合42,041,264.00  1,451,200.00    1.93
55010165太平丰和一年定开债券发起式42,006,500.00  1,450,000.00    0.58
56630002华商盛世成长混合39,935,840.28  1,378,524.00    1.75
57000663国投瑞银美丽中国混合35,557,227.57  1,227,381.00    6.55
58000973新华增盈回报债券35,082,670.00  1,211,000.00    0.73
59161232国投瑞银瑞盛混合(LOF)34,896,161.14  1,204,562.00    7.08
60009984鹏华启航两年封闭运作混合34,190,394.00  1,180,200.00    2.03
61159940广发中证全指金融地产ETF34,176,517.37  1,179,721.00    1.63
62010312中银金融地产混合C32,448,717.60  1,120,080.00    4.15
63004871中银金融地产混合A32,448,717.60  1,120,080.00    4.15
64515330天弘沪深300ETF31,539,639.00  1,088,700.00    0.46
65001008工银国企改革股票30,143,285.00  1,040,500.00    2.74
66008515国富基本面优选混合30,074,104.64  1,038,112.00    1.01
67005739富国转型机遇混合29,184,378.00  1,007,400.00    2.09
68004702南方金融主题灵活配置混合28,971,274.68  1,000,044.00    5.17
69270008广发核心精选混合28,970,000.00  1,000,000.00    2.44
70002961中欧双利债券A28,967,363.73  999,909.00    0.25
71002962中欧双利债券C28,967,363.73  999,909.00    0.25
72519671银河沪深300价值指数28,124,133.94  970,802.00    1.23
73007177浙商智能行业优选混合A26,073,000.00  900,000.00    2.20
74007217浙商智能行业优选混合C26,073,000.00  900,000.00    2.20
75007113永赢高端制造混合A26,059,760.71  899,543.00    6.31
76007114永赢高端制造混合C26,059,760.71  899,543.00    6.31
77005663嘉实金融精选股票C24,210,229.00  835,700.00    2.62
78005662嘉实金融精选股票A24,210,229.00  835,700.00    2.62
79010349诺安低碳经济股票C23,772,782.00  820,600.00    4.01
80001208诺安低碳经济股票A23,772,782.00  820,600.00    4.01
81006021广发沪深300指数增强C23,363,551.78  806,474.00    1.15
82006020广发沪深300指数增强A23,363,551.78  806,474.00    1.15
83001548天弘上证50指数A23,340,288.87  805,671.00    1.15
84001549天弘上证50指数C23,340,288.87  805,671.00    1.15
85515380泰康沪深300ETF23,286,086.00  803,800.00    0.46
86004959圆信永丰优悦生活混合23,177,940.99  800,067.00    1.85
87000311景顺长城沪深300指数增强22,421,766.05  773,965.00    0.42
88002385博时沪深300指数C22,404,847.57  773,381.00    0.36
89960022博时沪深300指数R22,404,847.57  773,381.00    0.36
90050002博时沪深300指数A22,404,847.57  773,381.00    0.36
91000893工银创新动力股票21,292,950.00  735,000.00    3.71
92008372富国阿尔法两年持有期混合20,328,306.94  701,702.00    1.20
93000046工银产业债债券B20,279,000.00  700,000.00    0.11
94000045工银产业债债券A20,279,000.00  700,000.00    0.11
95512650添富中证长三角ETF19,470,823.91  672,103.00    0.99
96000176嘉实沪深300指数研究增强19,163,655.00  661,500.00    0.77
97121005国投瑞银创新动力混合18,935,574.19  653,627.00    0.91
98673110西部利得新润混合18,598,740.00  642,000.00    3.47
99001758嘉实研究增强混合18,494,448.00  638,400.00    6.43
100009400华安添瑞6个月混合A18,433,611.00  636,300.00    0.45
101009401华安添瑞6个月混合C18,433,611.00  636,300.00    0.45
102161233国投瑞银瑞泰多策略混合(LOF)17,996,164.00  621,200.00    2.87
103009023鹏华稳健回报混合17,636,936.00  608,800.00    5.07
104004993中欧可转债债券A17,382,000.00  600,000.00    0.84
105004994中欧可转债债券C17,382,000.00  600,000.00    0.84
106000545中邮核心竞争灵活配置混合16,799,963.73  579,909.00    3.95
107005542前海开源盛鑫混合C16,773,630.00  579,000.00    4.91
108005541前海开源盛鑫混合A16,773,630.00  579,000.00    4.91
109200002长城久泰沪深300指数A16,215,465.01  559,733.00    1.27
110006912长城久泰沪深300指数C16,215,465.01  559,733.00    1.27
111004686华夏研究精选股票16,202,921.00  559,300.00    1.76
112151001银河稳健混合15,516,332.00  535,600.00    1.42
113510350工银瑞信沪深300ETF15,378,550.68  530,844.00    0.46
114007497中庚价值灵动灵活配置混合15,281,675.00  527,500.00    0.73
115006836永赢惠泽一年混合15,160,001.00  523,300.00    1.73
116005938工银精选金融地产混合C14,485,000.00  500,000.00    1.98
117005937工银精选金融地产混合A14,485,000.00  500,000.00    1.98
118010113广发研究精选股票C14,426,973.09  497,997.00    0.31
119010112广发研究精选股票A14,426,973.09  497,997.00    0.31
120519672银河蓝筹精选混合13,760,750.00  475,000.00    1.33
121160716嘉实基本面50指数(LOF)A13,710,602.93  473,269.00    1.28
122160725嘉实基本面50指数(LOF)C13,710,602.93  473,269.00    1.28
123510380国寿安保沪深300ETF13,697,276.73  472,809.00    0.46
124519738交银周期回报灵活配置混合A13,190,417.61  455,313.00    0.72
125519759交银周期回报灵活配置混合C13,190,417.61  455,313.00    0.72
126161834银华鑫锐灵活配置混合(LOF)13,186,130.05  455,165.00    1.99
127001016华夏沪深300指数增强C13,159,361.77  454,241.00    0.95
128001015华夏沪深300指数增强A13,159,361.77  454,241.00    0.95
129008245圆信永丰致优混合A13,037,629.83  450,039.00    2.01
130008246圆信永丰致优混合C13,037,629.83  450,039.00    2.01
131001227中邮信息产业灵活配置混合13,036,500.00  450,000.00    1.15
132002363华安安康灵活配置混合A12,978,560.00  448,000.00    0.81
133002364华安安康灵活配置混合C12,978,560.00  448,000.00    0.81
134009234鹏华优质企业混合12,767,079.00  440,700.00    1.79
135000963兴业多策略混合12,677,272.00  437,600.00    4.28
136169106东方红创新优选定开混合12,457,100.00  430,000.00    0.87
137004410招商央视财经50指数C12,155,435.39  419,587.00    1.90
138217027招商央视财经50指数A12,155,435.39  419,587.00    1.90
139206013鹏华宏观混合12,103,666.00  417,800.00    1.57
140519755交银多策略回报灵活配置混合A11,802,378.00  407,400.00    0.76
141519761交银多策略回报灵活配置混合C11,802,378.00  407,400.00    0.76
142005008东方红汇阳债券Z11,588,000.00  400,000.00    0.28
143008034中加科盈混合C11,588,000.00  400,000.00    1.77
144008033中加科盈混合A11,588,000.00  400,000.00    1.77
145002701东方红汇阳债券A11,588,000.00  400,000.00    0.28
146002702东方红汇阳债券C11,588,000.00  400,000.00    0.28
147550003中信保诚盛世蓝筹混合11,469,570.64  395,912.00    1.13
148090010大成中证红利指数A11,147,221.45  384,785.00    0.40
149007801大成中证红利指数C11,147,221.45  384,785.00    0.40
150510360广发沪深300ETF11,084,008.91  382,603.00    0.46
151004674富国新机遇灵活配置混合A11,037,598.97  381,001.00    1.63
152004675富国新机遇灵活配置混合C11,037,598.97  381,001.00    1.63
153519756交银国企改革灵活配置混合10,933,278.00  377,400.00    3.80
154519062海富通阿尔法对冲混合A10,759,747.70  371,410.00    0.15
155008795海富通阿尔法对冲混合C10,759,747.70  371,410.00    0.15
156160627鹏华策略优选混合10,603,020.00  366,000.00    1.74
157110030易方达沪深300量化增强10,403,127.00  359,100.00    0.80
158519752交银新回报灵活配置混合A10,350,981.00  357,300.00    0.63
159519760交银新回报灵活配置混合C10,350,981.00  357,300.00    0.63
160519771交银优择回报灵活配置混合C10,301,732.00  355,600.00    0.73
161519770交银优择回报灵活配置混合A10,301,732.00  355,600.00    0.73
162630008华商策略精选灵活配置混合10,209,028.00  352,400.00    1.51
163450010国富策略回报混合10,139,500.00  350,000.00    3.39
164002982广发养老指数C10,084,457.00  348,100.00    1.02
165000968广发养老指数A10,084,457.00  348,100.00    1.02
166393001中海优势精选混合10,009,135.00  345,500.00    5.91
167161225国投瑞银瑞盈混合(LOF)9,809,242.00  338,600.00    6.94
168481009工银沪深300指数A9,538,053.83  329,239.00    0.44
169006937工银沪深300指数C9,538,053.83  329,239.00    0.44
170100032富国中证红利指数增强A9,241,430.00  319,000.00    0.16
171008682富国中证红利指数增强C9,241,430.00  319,000.00    0.16
172519768交银优选回报灵活配置混合A9,000,979.00  310,700.00    0.76
173519769交银优选回报灵活配置混合C9,000,979.00  310,700.00    0.76
174004772国寿安保稳泰一年定开混合A8,691,000.00  300,000.00    1.18
175004773国寿安保稳泰一年定开混合C8,691,000.00  300,000.00    1.18
176006059鹏扬泓利债券A8,662,030.00  299,000.00    0.16
177006060鹏扬泓利债券C8,662,030.00  299,000.00    0.16
178000107富国稳健增强债券A8,631,843.26  297,958.00    0.56
179000109富国稳健增强债券C8,631,843.26  297,958.00    0.56
180310398申万菱信沪深300价值指数A8,627,990.25  297,825.00    1.22
181007800申万菱信沪深300价值指数C8,627,990.25  297,825.00    1.22
182000082嘉实研究阿尔法股票8,560,635.00  295,500.00    1.49
183001272兴业聚利灵活配置混合8,531,665.00  294,500.00    4.23
184010637财通安盈混合C8,398,403.00  289,900.00    1.55
185010636财通安盈混合A8,398,403.00  289,900.00    1.55
186162203泰达宏利稳定混合8,308,596.00  286,800.00    1.67
187515630鹏华中证800证券保险ETF8,212,995.00  283,500.00    4.25
188002923兴业聚惠灵活配置混合C8,163,746.00  281,800.00    0.83
189001547兴业聚惠灵活配置混合A8,163,746.00  281,800.00    0.83
190004605富国新活力灵活配置混合C8,157,980.97  281,601.00    1.50
191004604富国新活力灵活配置混合A8,157,980.97  281,601.00    1.50
192485105工银增强收益债券A8,154,620.45  281,485.00    1.49
193485005工银增强收益债券B8,154,620.45  281,485.00    1.49
194165312建信央视财经50指数分级8,111,600.00  280,000.00    1.83
195161219国投瑞银新兴产业混合(LOF)7,943,574.00  274,200.00    0.78
196159925南方沪深300ETF7,925,149.08  273,564.00    0.46
197005776中加转型动力混合C7,865,355.00  271,500.00    3.79
198005775中加转型动力混合A7,865,355.00  271,500.00    3.79
199004716信诚量化阿尔法股票7,859,561.00  271,300.00    1.32
200008091中信保诚红利精选混合A7,821,900.00  270,000.00    2.22
201008092中信保诚红利精选混合C7,821,900.00  270,000.00    2.22
202160613鹏华盛世创新混合(LOF)7,668,851.49  264,717.00    1.91
203003900交银瑞鑫定期开放灵活配置混合7,630,698.00  263,400.00    0.91
204161610融通领先成长混合(LOF)A7,622,007.00  263,100.00    0.31
205009241融通领先成长混合(LOF)C7,622,007.00  263,100.00    0.31
206009992景顺长城量化成长演化混合7,581,680.76  261,708.00    1.44
207004814中欧红利优享灵活配置混合A7,575,655.00  261,500.00    3.27
208004815中欧红利优享灵活配置混合C7,575,655.00  261,500.00    3.27
209003126长信易进混合A7,549,582.00  260,600.00    1.22
210003127长信易进混合C7,549,582.00  260,600.00    1.22
211519766交银荣鑫灵活配置混合7,439,496.00  256,800.00    0.73
212515800添富中证800ETF7,436,599.00  256,700.00    0.34
213180013银华领先策略混合7,383,728.75  254,875.00    0.85
214240014华宝中证100指数A7,252,813.32  250,356.00    0.66
215007405华宝中证100指数C7,252,813.32  250,356.00    0.66
216510390平安沪深300ETF7,246,179.19  250,127.00    0.45
217004405国寿安保稳寿混合A7,241,022.53  249,949.00    0.94
218004406国寿安保稳寿混合C7,241,022.53  249,949.00    0.94
219000414嘉实绝对收益策略定期混合7,222,221.00  249,300.00    0.92
220519180万家180指数7,208,692.01  248,833.00    0.73
221002837华夏网购精选混合A7,104,197.22  245,226.00    0.98
222007939华夏网购精选混合C7,104,197.22  245,226.00    0.98
223420005天弘周期策略混合7,042,607.00  243,100.00    2.13
224168102九泰锐富事件驱动混合7,002,049.00  241,700.00    1.62
225007096大成沪深300指数C6,958,391.21  240,193.00    0.44
226519300大成沪深300指数A6,958,391.21  240,193.00    0.44
227001907国投瑞银境煊混合A6,894,860.00  238,000.00    4.55
228001908国投瑞银境煊混合C6,894,860.00  238,000.00    4.55
229008851景顺长城量化对冲策略三个月定期开放混合6,839,063.78  236,074.00    0.43
230000471富国城镇发展股票6,657,306.00  229,800.00    0.97
231510710博时上证50ETF6,603,566.65  227,945.00    1.16
232004975交银恒益灵活配置混合6,541,426.00  225,800.00    0.65
233420001天弘精选混合6,518,250.00  225,000.00    0.83
234005270太平改革红利精选混合6,503,765.00  224,500.00    2.77
235001218国投瑞银精选收益混合6,463,207.00  223,100.00    0.94
236005114平安沪深300指数量化增强C6,358,277.66  219,478.00    1.20
237005113平安沪深300指数量化增强A6,358,277.66  219,478.00    1.20
238008221兴业聚鑫灵活配置混合C6,325,773.32  218,356.00    0.69
239002498兴业聚鑫灵活配置混合A6,325,773.32  218,356.00    0.69
240000121华夏永福混合A6,198,942.66  213,978.00    0.29
241002166华夏永福混合C6,198,942.66  213,978.00    0.29
242002494兴业聚盈灵活配置混合6,187,992.00  213,600.00    0.69
243510800建信上证50ETF6,178,721.60  213,280.00    1.21
244008356中加科丰价值精选混合6,037,348.00  208,400.00    0.68
245005856中科沃土沃瑞混合发起C6,017,069.00  207,700.00    1.53
246005855中科沃土沃瑞混合发起A6,017,069.00  207,700.00    1.53
247001644汇丰晋信智造先锋股票C6,008,378.00  207,400.00    0.18
248001643汇丰晋信智造先锋股票A6,008,378.00  207,400.00    0.18
249003579中金沪深300指数C5,996,790.00  207,000.00    1.21
250003015中金沪深300指数A5,996,790.00  207,000.00    1.21
251009358兴业稳健双利一年持有期债券A5,950,438.00  205,400.00    0.68
252009359兴业稳健双利一年持有期债券C5,950,438.00  205,400.00    0.68
253005867国泰沪深300指数C5,930,159.00  204,700.00    0.45
254020011国泰沪深300指数A5,930,159.00  204,700.00    0.45
255160722嘉实惠泽混合(LOF)5,904,086.00  203,800.00    6.00
256001583安信新常态股票5,901,189.00  203,700.00    1.45
257121006国投瑞银稳健增长混合5,822,970.00  201,000.00    0.73
258008209南方宝泰一年混合A5,794,000.00  200,000.00    0.18
259008979万家民丰回报一年持有期混合5,794,000.00  200,000.00    0.11
260008210南方宝泰一年混合C5,794,000.00  200,000.00    0.18
261005656光大保德信安泽债券A5,791,103.00  199,900.00    0.22
262005657光大保德信安泽债券C5,791,103.00  199,900.00    0.22
263166301华商新趋势优选混合5,732,989.18  197,894.00    0.45
264100038富国沪深300增强5,669,429.00  195,700.00    0.09
265001959华商乐享互联混合5,605,579.12  193,496.00    1.32
266510100易方达上证50ETF5,560,096.22  191,926.00    1.15
267006528富国优质发展混合C5,559,343.00  191,900.00    1.48
268006527富国优质发展混合A5,559,343.00  191,900.00    1.48
269001046华夏可转债增强债券I5,506,617.60  190,080.00    0.28
270001045华夏可转债增强债券A5,506,617.60  190,080.00    0.28
271009149富国绝对收益多策略定期开放混合发起式C5,457,948.00  188,400.00    0.38
272001641富国绝对收益多策略定期开放混合发起式A5,457,948.00  188,400.00    0.38
273002505鹏华金鼎混合C5,321,789.00  183,700.00    3.29
274002504鹏华金鼎混合A5,321,789.00  183,700.00    3.29
275004607长信利尚一年定开混合5,214,600.00  180,000.00    0.67
276003132德邦新回报灵活配置混合5,214,600.00  180,000.00    1.78
277007924方正富邦天鑫混合C5,214,600.00  180,000.00    1.82
278007923方正富邦天鑫混合A5,214,600.00  180,000.00    1.82
279515180易方达中证红利ETF5,203,012.00  179,600.00    0.42
280009489中邮价值精选混合C5,168,248.00  178,400.00    2.81
281009488中邮价值精选混合A5,168,248.00  178,400.00    2.81
282003456信达澳银新目标混合5,156,225.45  177,985.00    1.59
283501022银华鑫盛灵活配置混合(LOF)5,138,930.36  177,388.00    1.89
284519116浦银安盛沪深300指数增强5,104,514.00  176,200.00    0.41
285515660国联安沪深300ETF5,092,926.00  175,800.00    0.45
286001760嘉实创新成长混合5,023,398.00  173,400.00    7.37
287165512信诚新机遇混合(LOF)4,982,840.00  172,000.00    1.12
288010556汇添富沪深300指数增强C4,965,458.00  171,400.00    1.02
289005530汇添富沪深300指数增强A4,965,458.00  171,400.00    1.02
290008856华夏安泰对冲策略3个月定开混合4,924,175.75  169,975.00    0.78
291010246华泰柏瑞量化先行混合C4,901,724.00  169,200.00    0.58
292460009华泰柏瑞量化先行混合A4,901,724.00  169,200.00    0.58
293010423国投瑞银价值成长一年持有混合A4,849,578.00  167,400.00    0.56
294010424国投瑞银价值成长一年持有混合C4,849,578.00  167,400.00    0.56
295001312华安新优选灵活配置混合A4,829,299.00  166,700.00    0.88
296002144华安新优选灵活配置混合C4,829,299.00  166,700.00    0.88
297002224中邮绝对收益策略定期开放混合发起式4,727,382.54  163,182.00    0.60
298002660兴业聚源灵活配置混合4,721,356.78  162,974.00    0.79
299009130鹏扬景恒六个月混合A4,687,346.00  161,800.00    0.18
300009131鹏扬景恒六个月混合C4,687,346.00  161,800.00    0.18
301001087华富恒利债券C4,680,827.75  161,575.00    1.16
302001086华富恒利债券A4,680,827.75  161,575.00    1.16
303009978银华招利一年持有期混合C4,678,655.00  161,500.00    0.36
304009977银华招利一年持有期混合A4,678,655.00  161,500.00    0.36
305001528诺安先进制造股票4,635,200.00  160,000.00    2.46
306320015诺安行业轮动混合4,635,200.00  160,000.00    2.80
307004874融通巨潮100指数(LOF)C4,617,702.12  159,396.00