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:2017-12-31
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50ETF998,349,159.40  24,103,070.00    2.62
2510810中证上海国企ETF907,819,660.66  21,917,423.00    9.00
3040008华安策略优选混合784,275,274.00  18,934,700.00    9.07
4110003易方达上证50指数A721,908,020.24  17,428,972.00    6.21
5004746易方达上证50指数C721,908,020.24  17,428,972.00    6.21
6163402兴全趋势投资混合(LOF)635,214,759.06  15,335,943.00    4.79
7519068汇添富成长焦点混合422,137,190.34  10,191,627.00    5.72
8001542国泰互联网+股票403,913,674.36  9,751,658.00    8.80
9001511兴全新视野定期开放混合发起式378,673,817.48  9,142,294.00    4.17
10000742国泰新经济灵活配置混合374,669,621.82  9,045,621.00    8.93
11150016兴全合润分级混合A357,229,523.72  8,624,566.00    6.22
12150017兴全合润分级混合B357,229,523.72  8,624,566.00    6.22
13163406兴全合润分级混合357,229,523.72  8,624,566.00    6.22
14180012银华富裕主题混合345,455,598.78  8,340,309.00    4.57
15510180华安上证180ETF330,926,374.02  7,989,531.00    1.65
16150209富国中证国有企业改革指数分级A295,847,776.02  7,142,631.00    2.80
17150210富国中证国有企业改革指数分级B295,847,776.02  7,142,631.00    2.80
18161026富国中证国有企业改革指数分级295,847,776.02  7,142,631.00    2.80
19163412兴全轻资产混合(LOF)267,154,195.28  6,449,884.00    5.25
20470009汇添富民营活力混合A248,519,627.22  5,999,991.00    4.72
21270006广发策略优选混合245,404,263.34  5,924,777.00    6.14
22270005广发聚丰混合240,222,497.08  5,799,674.00    3.39
23000311景顺长城沪深300指数增强227,329,859.36  5,488,408.00    3.45
24510300华泰柏瑞沪深300ETF226,033,454.78  5,457,109.00    1.11
25000083汇添富消费行业混合221,229,273.24  5,341,122.00    5.52
26002133广发鑫益混合211,655,164.50  5,109,975.00    4.69
27001307中欧永裕混合C210,198,091.74  5,074,797.00    9.22
28001306中欧永裕混合A210,198,091.74  5,074,797.00    9.22
29320003诺安先锋混合205,168,999.60  4,953,380.00    5.40
30510330华夏沪深300ETF203,610,365.00  4,915,750.00    1.09
31159919嘉实沪深300ETF202,584,350.18  4,890,979.00    1.10
32110010易方达价值成长混合191,635,014.60  4,626,630.00    2.95
33001885中欧新蓝筹混合E183,076,441.42  4,420,001.00    4.35
34004237中欧新蓝筹混合C183,076,441.42  4,420,001.00    4.35
35166002中欧新蓝筹混合A183,076,441.42  4,420,001.00    4.35
36510230金融ETF153,696,986.90  3,710,695.00    3.93
37070006嘉实服务增值行业混合149,720,874.00  3,614,700.00    7.35
38519066汇添富蓝筹稳健混合149,112,000.00  3,600,000.00    3.13
39000824圆信永丰双红利混合A140,368,238.00  3,388,900.00    5.50
40000825圆信永丰双红利混合C140,368,238.00  3,388,900.00    5.50
41000251工银金融地产混合125,883,664.00  3,039,200.00    6.14
42166001中欧新趋势混合(LOF)A120,946,441.42  2,920,001.00    4.23
43001881中欧新趋势混合(LOF)E120,946,441.42  2,920,001.00    4.23
44000996中银新动力股票116,537,530.94  2,813,557.00    6.19
45004148圆信永丰多策略混合115,151,452.06  2,780,093.00    5.72
46000477广发主题领先混合113,229,895.42  2,733,701.00    5.83
47020010国泰金牛创新混合113,049,677.00  2,729,350.00    7.09
48150329方正富邦保险主题指数分级A111,407,001.22  2,689,691.00    13.03
49150330方正富邦保险主题指数分级B111,407,001.22  2,689,691.00    13.03
50167301方正富邦保险主题指数分级111,407,001.22  2,689,691.00    13.03
51002385博时沪深300指数C110,069,673.68  2,657,404.00    1.89
52960022博时沪深300指数R110,069,673.68  2,657,404.00    1.89
53050002博时沪深300指数A110,069,673.68  2,657,404.00    1.89
54310358申万菱信新经济混合109,739,556.28  2,649,434.00    4.92
55519001银华价值优选混合107,039,552.16  2,584,248.00    2.01
56160625鹏华证券保险分级105,217,444.94  2,540,257.00    8.04
57150177鹏华证券保险分级A105,217,444.94  2,540,257.00    8.04
58150178鹏华证券保险分级B105,217,444.94  2,540,257.00    8.04
59001725汇添富高端制造股票103,726,366.36  2,504,258.00    5.12
60002746汇添富多策略定开混合102,511,227.82  2,474,921.00    4.48
61540006汇丰晋信大盘股票A102,096,158.00  2,464,900.00    1.44
62960000汇丰晋信大盘股票H102,096,158.00  2,464,900.00    1.44
63960001广发行业领先混合H95,258,378.72  2,299,816.00    2.08
64270025广发行业领先混合A95,258,378.72  2,299,816.00    2.08
65000172华泰柏瑞量化增强混合A91,368,170.90  2,205,895.00    1.81
66001197长盛转型升级混合87,179,034.94  2,104,757.00    3.01
67166011中欧盛世成长混合(LOF)A85,187,395.66  2,056,673.00    9.07
68001888中欧盛世成长混合(LOF)E85,187,395.66  2,056,673.00    9.07
69004233中欧盛世成长混合(LOF)C85,187,395.66  2,056,673.00    9.07
70001106华商健康生活混合82,840,000.00  2,000,000.00    6.23
71519018汇添富均衡增长混合80,539,367.52  1,944,456.00    1.58
72003940银华盛世精选灵活配置混合发起式79,937,037.88  1,929,914.00    2.86
73162607景顺长城资源垄断混合(LOF)79,824,665.42  1,927,201.00    4.36
74163407兴全沪深300指数(LOF)A77,819,896.00  1,878,800.00    5.76
75001890中欧精选定期开放混合E74,879,076.00  1,807,800.00    4.49
76001117中欧精选定期开放混合A74,879,076.00  1,807,800.00    4.49
77512070易方达沪深300非银ETF70,737,780.14  1,707,817.00    6.51
78001188鹏华改革红利股票69,142,985.88  1,669,314.00    4.04
79040004华安宝利配置混合68,483,662.32  1,653,396.00    4.28
80166023中欧瑞丰灵活配置混合A67,885,350.42  1,638,951.00    5.48
81004740中欧瑞丰灵活配置混合C67,885,350.42  1,638,951.00    5.48
82260103景顺长城动力平衡混合67,133,536.00  1,620,800.00    3.82
83270002广发稳健增长混合67,099,654.44  1,619,982.00    2.00
84001416嘉实事件驱动股票65,712,830.00  1,586,500.00    0.98
85260112景顺长城能源基建混合64,752,010.26  1,563,303.00    3.13
86000574宝盈新价值混合A60,059,000.00  1,450,000.00    4.73
87180010银华优质增长混合59,176,754.00  1,428,700.00    2.10
88000363国泰聚信价值优势灵活配置混合C58,411,519.50  1,410,225.00    5.09
89000362国泰聚信价值优势灵活配置混合A58,411,519.50  1,410,225.00    5.09
90002420汇添富盈鑫混合57,990,857.98  1,400,069.00    1.78
91002419汇添富盈安混合57,988,000.00  1,400,000.00    1.73
92000021华夏优势增长混合57,986,218.94  1,399,957.00    0.89
93960027博时信用债券R56,219,366.00  1,357,300.00    3.24
94050011博时信用债券A/B56,219,366.00  1,357,300.00    3.24
95050111博时信用债券C56,219,366.00  1,357,300.00    3.24
96530005建信优化配置混合54,314,046.00  1,311,300.00    2.38
97166009中欧新动力混合(LOF)A53,846,000.00  1,300,000.00    2.56
98001883中欧新动力混合(LOF)E53,846,000.00  1,300,000.00    2.56
99004236中欧新动力混合(LOF)C53,846,000.00  1,300,000.00    2.56
100002939广发创新升级混合53,717,473.74  1,296,897.00    2.79
101398021中海能源策略混合52,108,555.26  1,258,053.00    3.17
102270007广发大盘成长混合50,882,771.78  1,228,459.00    1.78
103519021国泰金鼎价值混合50,113,519.54  1,209,887.00    4.37
104110009易方达价值精选混合49,704,000.00  1,200,000.00    1.67
105160311华夏蓝筹混合(LOF)49,704,000.00  1,200,000.00    1.11
106001417汇添富医疗服务混合49,704,000.00  1,200,000.00    0.39
107002959汇添富盈泰混合49,704,000.00  1,200,000.00    2.10
108960003汇丰晋信动态策略混合H49,665,189.46  1,199,063.00    5.62
109540003汇丰晋信动态策略混合A49,665,189.46  1,199,063.00    5.62
110001736圆信永丰优加生活股票49,530,036.00  1,195,800.00    4.83
111004958圆信永丰优享生活混合49,411,284.86  1,192,933.00    4.67
112000805中银新经济混合48,740,239.44  1,176,732.00    6.73
113270008广发核心精选混合48,676,784.00  1,175,200.00    3.18
114202007南方隆元产业主题混合47,447,314.14  1,145,517.00    2.00
115166005中欧价值发现混合A47,037,836.02  1,135,631.00    0.77
116001882中欧价值发现混合E47,037,836.02  1,135,631.00    0.77
117004232中欧价值发现混合C47,037,836.02  1,135,631.00    0.77
118163803中银增长混合A45,830,028.82  1,106,471.00    2.20
119960011中银增长混合H45,830,028.82  1,106,471.00    2.20
120530001建信恒久价值混合45,065,125.68  1,088,004.00    4.62
121519008汇添富优势精选混合45,064,960.00  1,088,000.00    2.08
122960010工银核心价值混合H44,791,049.54  1,081,387.00    0.94
123481001工银核心价值混合A44,791,049.54  1,081,387.00    0.94
124510310易方达沪深300发起式ETF44,660,535.12  1,078,236.00    1.10
125260101景顺长城优选混合43,631,952.26  1,053,403.00    2.58
126420001天弘精选混合43,599,893.18  1,052,629.00    3.24
127270021广发聚瑞混合43,176,208.00  1,042,400.00    4.07
128000940富国中小盘精选混合42,687,452.00  1,030,600.00    5.21
129001127中银宏观策略混合42,343,127.54  1,022,287.00    2.81
130002558博时鑫瑞混合A41,830,058.00  1,009,900.00    7.70
131002559博时鑫瑞混合C41,830,058.00  1,009,900.00    7.70
132020001国泰金鹰增长混合41,428,532.52  1,000,206.00    0.88
133001192上投摩根整合驱动混合39,708,318.50  958,675.00    2.88
134001965圆信永丰兴源混合A39,286,870.00  948,500.00    5.21
135001966圆信永丰兴源混合C39,286,870.00  948,500.00    5.21
136100016富国天源沪港深平衡混合39,176,237.18  945,829.00    4.11
137002398华安安禧灵活配置混合A38,506,310.10  929,655.00    1.57
138002399华安安禧灵活配置混合C38,506,310.10  929,655.00    1.57
139110030易方达沪深300量化增强38,085,690.00  919,500.00    2.99
140000550广发新动力混合37,140,154.24  896,672.00    3.94
141100029富国天成红利混合36,466,830.72  880,416.00    1.96
142001420南方大数据300指数A36,323,020.48  876,944.00    4.57
143001426南方大数据300指数C36,323,020.48  876,944.00    4.57
144180003银华-道琼斯88指数A35,712,282.58  862,199.00    1.36
145169102东方红睿阳三年定开混合34,747,238.00  838,900.00    3.84
146501038银华明择多策略定期开放混合34,700,847.60  837,780.00    2.82
147000117广发轮动配置混合34,596,262.10  835,255.00    3.31
148150158信诚中证800金融指数分级B34,183,677.48  825,294.00    3.17
149150157信诚中证800金融指数分级A34,183,677.48  825,294.00    3.17
150165521信诚中证800金融指数分级34,183,677.48  825,294.00    3.17
151001140工银总回报灵活配置混合33,132,934.92  799,926.00    2.25
152090004大成精选增值混合33,003,456.00  796,800.00    1.87
153005009申万菱信行业轮动股票32,158,529.42  776,401.00    4.92
154160716嘉实基本面50指数(LOF)A31,656,021.98  764,269.00    1.79
155003593国泰景气行业灵活配置混合31,562,040.00  762,000.00    2.36
156000850汇丰晋信双核策略混合C30,663,598.78  740,309.00    0.36
157000849汇丰晋信双核策略混合A30,663,598.78  740,309.00    0.36
158020005国泰金马稳健混合30,647,693.50  739,925.00    1.92
159001028华安物联网主题股票30,499,078.54  736,337.00    2.44
160050029博时新机遇混合A30,087,363.74  726,397.00    4.08
161002294博时新机遇混合C30,087,363.74  726,397.00    4.08
162040025华安科技动力混合29,826,210.64  720,092.00    0.92
163000312华安沪深300增强A29,535,193.72  713,066.00    2.02
164000313华安沪深300增强C29,535,193.72  713,066.00    2.02
165630010华商价值精选混合29,273,212.22  706,741.00    1.97
166200007长城安心回报混合28,991,183.44  699,932.00    1.36
167310328申万菱信新动力混合28,840,746.00  696,300.00    3.21
168610001信达澳银领先增长混合28,816,391.04  695,712.00    1.70
169165312建信央视财经50指数分级28,416,729.46  686,063.00    3.02
170150124建信央视财经50指数分级B28,416,729.46  686,063.00    3.02
171150123建信央视财经50指数分级A28,416,729.46  686,063.00    3.02
172020009国泰金鹏蓝筹混合27,796,962.00  671,100.00    4.48
173217012招商行业领先混合A27,337,200.00  660,000.00    4.74
174180013银华领先策略混合27,259,703.18  658,129.00    2.12
175110013易方达科翔混合27,117,674.00  654,700.00    0.94
176001975景顺长城环保优势股票26,631,237.52  642,956.00    4.67
177270028广发制造业精选混合26,367,972.00  636,600.00    3.89
178378010上投摩根成长先锋混合26,034,623.84  628,552.00    2.74
179519180万家180指数25,768,748.86  622,133.00    1.57
180180001银华优势企业混合25,375,341.70  612,635.00    2.68
181550003中信保诚盛世蓝筹混合25,294,945.48  610,694.00    2.00
182002096博时新收益混合C24,913,218.76  601,478.00    7.29
183002095博时新收益混合A24,913,218.76  601,478.00    7.29
184485014工银添颐债券B24,848,230.78  599,909.00    2.35
185485114工银添颐债券A24,848,230.78  599,909.00    2.35
186001054工银新金融股票24,810,580.00  599,000.00    2.33
187001810中欧潜力价值灵活配置混合A24,787,964.68  598,454.00    0.81
188519167新华精选低波动股票24,131,292.00  582,600.00    1.52
189519300大成沪深300指数A23,829,340.20  575,310.00    1.16
190003293易方达科瑞灵活配置混合23,609,400.00  570,000.00    2.50
191001075宝盈转型动力混合23,559,696.00  568,800.00    0.94
192519011海富通精选混合23,249,335.94  561,307.00    1.49
193001144大成互联网思维混合23,104,076.00  557,800.00    1.61
194002624广发优企精选混合22,781,000.00  550,000.00    4.43
195001468广发改革混合22,743,722.00  549,100.00    4.82
196001074华泰柏瑞量化驱动混合A22,450,178.46  542,013.00    1.58
197000973新华增盈回报债券22,381,131.32  540,346.00    0.96
198110008易方达稳健收益债券B22,272,320.98  537,719.00    0.21
199110007易方达稳健收益债券A22,272,320.98  537,719.00    0.21
200540002汇丰晋信龙腾混合22,118,280.00  534,000.00    1.75
201519668银河成长混合22,048,942.92  532,326.00    7.51
202481009工银沪深300指数A21,399,850.10  516,655.00    1.05
203510880华泰柏瑞上证红利ETF21,394,424.08  516,524.00    1.50
204162209泰达宏利市值优选混合21,227,750.00  512,500.00    1.73
205001924华夏国企改革混合21,064,182.42  508,551.00    1.89
206320007诺安成长混合20,736,011.76  500,628.00    4.47
207288002华夏收入混合20,710,000.00  500,000.00    0.68
208160215国泰价值经典混合(LOF)20,710,000.00  500,000.00    0.68
209070003嘉实稳健混合20,708,715.98  499,969.00    0.55
210206009鹏华新兴产业混合20,485,089.40  494,570.00    2.08
211001279中海积极增利混合20,434,557.00  493,350.00    7.05
212270041广发消费品精选混合19,985,150.00  482,500.00    3.47
213002292诺安益鑫混合19,971,647.08  482,174.00    0.78
214001583安信新常态股票19,877,375.16  479,898.00    4.12
215020011国泰沪深300指数A19,798,760.00  478,000.00    1.04
216005028鹏华研究精选混合19,790,476.00  477,800.00    2.07
217001305九泰天富改革混合19,682,784.00  475,200.00    2.33
218001276建信新经济灵活配置混合19,065,626.00  460,300.00    3.61
219000877华泰柏瑞量化优选混合18,969,780.12  457,986.00    1.79
220112002易方达策略成长二号混合18,957,934.00  457,700.00    1.43
221100051富国可转债18,910,756.62  456,561.00    4.77
222001757嘉实主题增强混合18,870,952.00  455,600.00    2.03
223001239长盛国企改革混合18,796,271.74  453,797.00    1.91
224001915宝盈医疗健康沪港深股票18,639,000.00  450,000.00    5.54
22500018L易方达保本一号混合18,192,740.92  439,226.00    0.47
226110002易方达策略成长混合17,936,558.22  433,041.00    1.20
227163822中银主题策略混合17,489,056.54  422,237.00    6.37
228001277博时国企改革股票17,400,542.00  420,100.00    1.17
229020015国泰区位优势混合17,396,400.00  420,000.00    6.26
230003715宝盈消费主题混合17,354,648.64  418,992.00    5.10
231040002华安中国A股增强指数17,231,755.50  416,025.00    0.75
232160516博时证券保险指数分级16,965,632.00  409,600.00    7.97
233150225博时证券保险指数分级A16,965,632.00  409,600.00    7.97
234150226博时证券保险指数分级B16,965,632.00  409,600.00    7.97
235270022广发内需增长混合16,915,928.00  408,400.00    4.78
236510360广发沪深300ETF16,682,443.46  402,763.00    1.10
237001667南方转型混合16,568,289.94  400,007.00    3.17
238002132广发鑫享混合16,568,000.00  400,000.00    5.09
239270050广发新经济混合16,076,261.76  388,128.00    2.87
240960006上投摩根行业轮动混合H15,905,280.00  384,000.00    1.34
241377530上投摩根行业轮动混合A15,905,280.00  384,000.00    1.34
242380009中银添利债券发起A15,739,600.00  380,000.00    0.99
243398061中海消费主题精选混合15,688,404.88  378,764.00    3.11
244161225国投瑞银瑞盈混合(LOF)15,683,683.00  378,650.00    7.33
245001297平安智慧中国混合15,433,506.20  372,610.00    2.62
246002105博时新价值混合C15,408,240.00  372,000.00    2.62
247002104博时新价值混合A15,408,240.00  372,000.00    2.62
248001974景顺长城量化新动力股票15,255,027.42  368,301.00    2.74
249002446广发利鑫灵活配置混合15,252,707.90  368,245.00    0.97
250001553天弘中证证券保险指数C15,223,962.42  367,551.00    8.26
251001552天弘中证证券保险指数A15,223,962.42  367,551.00    8.26
252000082嘉实研究阿尔法股票15,039,602.00  363,100.00    3.14
253233015大摩量化配置混合14,894,632.00  359,600.00    1.16
254001897九泰久盛量化先锋混合A14,778,656.00  356,800.00    2.26
255004510九泰久盛量化先锋混合C14,778,656.00  356,800.00    2.26
256519672银河蓝筹精选混合14,745,520.00  356,000.00    5.45
257001892长盛新兴成长混合14,534,278.00  350,900.00    3.59
258001425博时新起点混合C14,530,136.00  350,800.00    2.59
259001424博时新起点混合A14,530,136.00  350,800.00    2.59
260001105信达澳银转型创新股票14,497,000.00  350,000.00    2.10
261519674银河创新成长混合14,082,800.00  340,000.00    4.90
262001142泰达宏利创盈混合B13,994,244.04  337,862.00    5.85
263001141泰达宏利创盈混合A13,994,244.04  337,862.00    5.85
264519675银河泰利债券A13,755,540.58  332,099.00    1.21
265