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:2016-12-31
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(%)
1510050华夏上证50ETF647,980,431.33  23,333,829.00    2.21
2510810中证上海国企ETF408,018,861.61  14,692,793.00    2.73
3510180华安上证180ETF236,045,860.87  8,500,031.00    1.38
4110003易方达上证50指数A212,543,387.85  7,653,705.00    2.40
5510300华泰柏瑞沪深300ETF170,167,756.35  6,127,755.00    0.95
6159919嘉实沪深300ETF164,161,771.83  5,911,479.00    0.95
7510330华夏沪深300ETF139,820,561.50  5,034,950.00    0.87
8510230金融ETF101,002,905.71  3,637,123.00    2.99
9150178鹏华证券保险分级B75,864,557.53  2,731,889.00    5.51
10150177鹏华证券保险分级A75,864,557.53  2,731,889.00    5.51
11160625鹏华证券保险分级75,864,557.53  2,731,889.00    5.51
12512070易方达沪深300非银ETF72,429,769.54  2,608,202.00    5.35
13960022博时沪深300指数R63,648,951.08  2,292,004.00    1.36
14050002博时沪深300指数A63,648,951.08  2,292,004.00    1.36
15002385博时沪深300指数C63,648,951.08  2,292,004.00    1.36
16165521信诚中证800金融指数分级46,573,872.33  1,677,129.00    2.51
17150158信诚中证800金融指数分级B46,573,872.33  1,677,129.00    2.51
18150157信诚中证800金融指数分级A46,573,872.33  1,677,129.00    2.51
19001882中欧价值发现混合E43,160,495.01  1,554,213.00    1.96
20166005中欧价值发现混合A43,160,495.01  1,554,213.00    1.96
21481001工银核心价值混合A42,458,052.86  1,528,918.00    1.01
22960010工银核心价值混合H42,458,052.86  1,528,918.00    1.01
23001772南方消费活力混合40,291,215.30  1,450,890.00    0.09
24150330方正富邦保险主题指数分级B38,998,882.81  1,404,353.00    16.24
25150329方正富邦保险主题指数分级A38,998,882.81  1,404,353.00    16.24
26167301方正富邦保险主题指数分级38,998,882.81  1,404,353.00    16.24
27000859融通通瑞债券C38,878,000.00  1,400,000.00    2.14
28000466融通通瑞债券A38,878,000.00  1,400,000.00    2.14
29000613国寿安保沪深300ETF联接38,493,746.51  1,386,163.00    1.04
30510310易方达沪深300发起式ETF34,319,498.96  1,235,848.00    0.93
31000973新华增盈回报债券33,551,963.93  1,208,209.00    1.41
32233015大摩量化配置混合27,953,087.61  1,006,593.00    1.49
33340006兴全全球视野股票27,151,756.49  977,737.00    0.90
34040004华安宝利配置混合26,632,207.56  959,028.00    1.36
35180012银华富裕主题混合26,563,310.19  956,547.00    0.81
36001017泰达改革动力混合A20,725,473.02  746,326.00    0.97
37519180万家180指数20,360,602.99  733,187.00    1.31
38160716嘉实基本面50指数(LOF)A18,430,088.13  663,669.00    1.32
39000916前海开源股息率100强股票17,166,442.05  618,165.00    0.86
40020011国泰沪深300指数A16,326,066.31  587,903.00    0.86
41510360广发沪深300ETF15,997,075.12  576,056.00    0.95
42000172华泰柏瑞量化增强混合A15,811,293.82  569,366.00    0.49
43519300大成沪深300指数A15,742,813.00  566,900.00    0.82
44481009工银沪深300指数A14,706,381.06  529,578.00    0.88
45160516博时证券保险指数分级14,565,365.00  524,500.00    5.52
46150226博时证券保险指数分级B14,565,365.00  524,500.00    5.52
47150225博时证券保险指数分级A14,565,365.00  524,500.00    5.52
48710001富安达优势成长混合13,607,300.00  490,000.00    0.88
49163407兴全沪深300指数(LOF)A13,574,475.86  488,818.00    2.84
50160915大成景丰债券(LOF)13,327,878.26  479,938.00    1.01
51502049易方达上证50指数分级A13,153,121.65  473,645.00    2.09
52502050易方达上证50指数分级B13,153,121.65  473,645.00    2.09
53502048易方达上证50指数分级13,153,121.65  473,645.00    2.09
54510880华泰柏瑞上证红利ETF12,444,403.48  448,124.00    1.51
55510160中证南方小康产业指数ETF11,725,243.79  422,227.00    1.43
56001291大摩量化多策略股票11,245,850.28  404,964.00    0.91
57161607融通巨潮100指数(LOF)A11,079,868.99  398,987.00    1.39
58510010治理ETF10,849,711.23  390,699.00    2.16
59001705泓德战略转型股票10,838,631.00  390,300.00    1.14
60159933国投瑞银金融地产ETF10,185,175.13  366,769.00    2.27
61001905华安安益灵活配置混合10,030,524.00  361,200.00    0.25
62159925南方沪深300ETF9,457,462.28  340,564.00    0.94
63470007汇添富上证综合指数9,255,741.00  333,300.00    0.66
64510060上证中央企业50ETF7,842,136.92  282,396.00    3.54
65240014华宝中证100指