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:2018-12-31
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50ETF955,393,732.18  33,605,126.00    2.09
2110003易方达上证50指数A740,776,628.80  26,056,160.00    5.95
3004746易方达上证50指数C740,776,628.80  26,056,160.00    5.95
4510810中证上海国企ETF633,263,096.81  22,274,467.00    7.86
5163412兴全轻资产混合(LOF)359,488,934.72  12,644,704.00    7.10
6510300华泰柏瑞沪深300ETF316,168,523.21  11,120,947.00    0.95
7180012银华富裕主题混合303,660,801.57  10,680,999.00    5.40
8004232中欧价值发现混合C241,171,206.69  8,482,983.00    2.24
9001882中欧价值发现混合E241,171,206.69  8,482,983.00    2.24
10166005中欧价值发现混合A241,171,206.69  8,482,983.00    2.24
11040008华安策略优选混合224,777,160.91  7,906,337.00    3.04
12481001工银核心价值混合A223,743,758.84  7,869,988.00    5.86
13960010工银核心价值混合H223,743,758.84  7,869,988.00    5.86
14510330华夏沪深300ETF214,337,863.92  7,539,144.00    0.94
15510180华安上证180ETF212,923,158.69  7,489,383.00    1.34
16159919嘉实沪深300ETF177,349,836.89  6,238,123.00    0.95
17510230金融ETF175,551,525.67  6,174,869.00    3.27
18001725汇添富高端制造股票170,580,000.00  6,000,000.00    5.42
19160311华夏蓝筹混合(LOF)136,526,801.87  4,802,209.00    4.19
20005612嘉实核心优势股票124,138,457.80  4,366,460.00    2.07
21150330方正富邦保险主题指数分级B123,606,703.08  4,347,756.00    22.83
22150329方正富邦保险主题指数分级A123,606,703.08  4,347,756.00    22.83
23167301方正富邦保险主题指数分级123,606,703.08  4,347,756.00    22.83
24519690交银稳健配置混合A122,247,521.64  4,299,948.00    3.95
25510820上证上海改革发展主题ETF121,569,551.43  4,276,101.00    3.55
26000251工银金融地产混合106,635,244.00  3,750,800.00    3.61
27163407兴全沪深300指数(LOF)A104,303,984.00  3,668,800.00    5.15
28006541南方成份精选混合C102,348,000.00  3,600,000.00    3.45
29202005南方成份精选混合A102,348,000.00  3,600,000.00    3.45
30050002博时沪深300指数A95,769,411.72  3,368,604.00    1.68
31002385博时沪深300指数C95,769,411.72  3,368,604.00    1.68
32960022博时沪深300指数R95,769,411.72  3,368,604.00    1.68
33001008工银国企改革股票92,529,045.61  3,254,627.00    6.84
34470009汇添富民营活力混合A88,542,733.16  3,114,412.00    2.69
35000311景顺长城沪深300指数增强88,420,484.16  3,110,112.00    1.18
36270005广发聚丰混合88,312,165.86  3,106,302.00    1.90
37960008景顺长城核心竞争力混合H85,289,232.39  2,999,973.00    4.29
38260116景顺长城核心竞争力混合A85,289,232.39  2,999,973.00    4.29
39260110景顺长城精选蓝筹混合85,288,635.36  2,999,952.00    2.41
40260101景顺长城优选混合83,623,575.55  2,941,385.00    2.36
41001188鹏华改革红利股票83,602,736.36  2,940,652.00    7.13
42005481银华瑞泰灵活配置混合83,422,916.61  2,934,327.00    3.99
43002011华夏红利混合81,310,254.88  2,860,016.00    1.19
44270006广发策略优选混合75,058,924.33  2,640,131.00    3.09
45270002广发稳健增长混合74,770,900.00  2,630,000.00    1.54
46160625鹏华证券保险分级72,532,236.51  2,551,257.00    7.25
47150178鹏华证券保险分级B72,532,236.51  2,551,257.00    7.25
48150177鹏华证券保险分级A72,532,236.51  2,551,257.00    7.25
49378010上投摩根成长先锋混合69,621,260.38  2,448,866.00    2.43
50005975东方红配置精选混合C68,835,711.05  2,421,235.00    1.21
51005974东方红配置精选混合A68,835,711.05  2,421,235.00    1.21
52050011博时信用债券A/B67,521,250.00  2,375,000.00    6.76
53050111博时信用债券C67,521,250.00  2,375,000.00    6.76
54960027博时信用债券R67,521,250.00  2,375,000.00    6.76
55000172华泰柏瑞量化增强混合A66,736,183.98  2,347,386.00    1.64
56512070易方达沪深300非银ETF65,720,891.82  2,311,674.00    5.91
57162607景顺长城资源垄断混合(LOF)59,405,025.17  2,089,519.00    3.22
58590002中邮核心成长混合56,860,000.00  2,000,000.00    1.30
59570005诺德成长优势混合56,523,076.07  1,988,149.00    2.98
60166024中欧恒利三年定期开放混合51,083,000.00  2,300,000.00    0.84
61100038富国沪深300增强48,399,288.86  1,702,402.00    0.82
62001810中欧潜力价值灵活配置混合A46,881,894.47  1,649,029.00    1.53
63005764中欧潜力价值灵活配置混合C46,881,894.47  1,649,029.00    1.53
64510310易方达沪深300发起式ETF46,540,933.48  1,637,036.00    0.94
65001245工银生态环境股票46,299,591.21  1,628,547.00    5.95
66070006嘉实服务增值行业混合42,645,000.00  1,500,000.00    3.30
67510390平安沪深300ETF40,786,445.61  1,434,627.00    0.95
68005663嘉实金融精选股票C40,324,856.13  1,418,391.00    3.41
69005662嘉实金融精选股票A40,324,856.13  1,418,391.00    3.41
70310398申万菱信沪深300价值指数A36,530,417.75  1,284,925.00    1.81
71070003嘉实稳健混合36,090,065.48  1,269,436.00    1.37
72150123建信央视财经50指数分级A35,766,731.09  1,258,063.00    2.89
73150124建信央视财经50指数分级B35,766,731.09  1,258,063.00    2.89
74165312建信央视财经50指数分级35,766,731.09  1,258,063.00    2.89
75360001光大保德信量化股票35,754,477.76  1,257,632.00    1.89
76540006汇丰晋信大盘股票A35,011,744.01  1,231,507.00    1.35
77960000汇丰晋信大盘股票H35,011,744.01  1,231,507.00    1.35
78481009工银沪深300指数A32,294,745.77  1,135,939.00    0.89
79005761招商MSCI中国A股国际通指数A31,705,335.01  1,115,207.00    1.05
80005762招商MSCI中国A股国际通指数C31,705,335.01  1,115,207.00    1.05
81270021广发聚瑞混合30,926,154.00  1,087,800.00    4.15
82001975景顺长城环保优势股票29,798,108.46  1,048,122.00    3.25
83005244国泰聚优价值灵活配置混合A28,430,000.00  1,000,000.00    1.46
84002624广发优企精选混合28,430,000.00  1,000,000.00    2.05
85005245国泰聚优价值灵活配置混合C28,430,000.00  1,000,000.00    1.46
86003940银华盛世精选灵活配置混合发起式27,969,434.00  983,800.00    1.06
87160725嘉实基本面50指数(LOF)C27,863,361.67  980,069.00    1.34
88160716嘉实基本面50指数(LOF)A27,863,361.67  980,069.00    1.34
89519983长信量化先锋混合A26,928,896.00  947,200.00    1.20
90004221长信量化先锋混合C26,928,896.00  947,200.00    1.20
91519029华夏稳增混合25,587,000.00  900,000.00    2.48
92001075宝盈转型动力混合24,975,527.56  878,492.00    1.70
93110007易方达稳健收益债券A24,298,296.53  854,671.00    0.37
94110008易方达稳健收益债券B24,298,296.53  854,671.00    0.37
95001416嘉实事件驱动股票24,100,111.00  847,700.00    0.66
96481008工银大盘蓝筹混合23,773,166.00  836,200.00    4.26
97002133广发鑫益混合23,760,457.79  835,753.00    2.96
98000477广发主题领先混合23,758,353.97  835,679.00    2.91
99510360广发沪深300ETF20,950,123.86  736,902.00    0.95
100001553天弘中证证券保险指数C20,436,166.32  718,824.00    7.41
101001552天弘中证证券保险指数A20,436,166.32  718,824.00    7.41
102150158信诚中证800金融指数分级B20,173,473.12  709,584.00    2.68
103150157信诚中证800金融指数分级A20,173,473.12  709,584.00    2.68
104165521信诚中证800金融指数分级20,173,473.12  709,584.00    2.68
105000963兴业多策略混合19,279,179.04  678,128.00    3.50
106000961天弘沪深300ETF联接A18,652,496.55  656,085.00    0.89
107005918天弘沪深300ETF联接C18,652,496.55  656,085.00    0.89
108005867国泰沪深300指数C18,138,340.00  638,000.00    0.89
109020011国泰沪深300指数A18,138,340.00  638,000.00    0.89
110620003金元顺安丰利债券17,819,924.00  626,800.00    0.77
111001426南方大数据300指数C17,326,492.92  609,444.00    3.69
112001420南方大数据300指数A17,326,492.92  609,444.00    3.69
113233015大摩量化配置混合A16,196,571.00  569,700.00    2.99
114519300大成沪深300指数A15,775,607.99  554,893.00    0.99
115481013工银消费服务混合15,713,261.00  552,700.00    4.03
116519180万家180指数15,620,380.19  549,433.00    1.27
117512180建信MSCI中国A股国际通ETF15,460,461.44  543,808.00    1.11
118100032富国中证红利指数增强A14,939,965.00  525,500.00    0.48
119163409兴全绿色投资混合(LOF)14,593,431.73  513,311.00    3.77
120001548天弘上证50指数A13,872,105.77  487,939.00    1.94
121001549天弘上证50指数C13,872,105.77  487,939.00    1.94
122004585鹏扬汇利债券A13,276,810.00  467,000.00    0.70
123004586鹏扬汇利债券C13,276,810.00  467,000.00    0.70
124110030易方达沪深300量化增强12,892,550.12  453,484.00    1.31
125512280景顺长城MSCI中国A股国际通ETF12,617,234.00  443,800.00    1.13
126169106东方红创新优选定开混合12,224,900.00  430,000.00    0.61
127020005国泰金马稳健混合12,176,796.44  428,308.00    0.94
128200002长城久泰沪深300指数A12,089,914.36  425,252.00    1.68
129000968广发养老指数A12,085,593.00  425,100.00    1.12
130002982广发养老指数C12,085,593.00  425,100.00    1.12
131512160MSCI中国A股国际通ETF12,040,559.88  423,516.00    1.14
132960023工银稳健成长混合H11,673,358.00  410,600.00    1.69
133481004工银稳健成长混合A11,673,358.00  410,600.00    1.69
134217027招商央视财经50指数A11,570,896.28  406,996.00    3.01
135004410招商央视财经50指数C11,570,896.28  406,996.00    3.01
136510710博时上证50ETF11,508,464.00  404,800.00    1.98
137502049易方达上证50指数分级A11,373,535.22  400,054.00    1.95
138502050易方达上证50指数分级B11,373,535.22  400,054.00    1.95
139502048易方达上证50指数分级11,373,535.22  400,054.00    1.95
140002701东方红汇阳债券A11,372,000.00  400,000.00    0.38
141001418泰达宏利创益混合A11,372,000.00  400,000.00    5.44
142002273泰达宏利创益混合B11,372,000.00  400,000.00    5.44
143005008东方红汇阳债券Z11,372,000.00  400,000.00    0.38
144002702东方红汇阳债券C11,372,000.00  400,000.00    0.38
145070001嘉实成长收益混合A11,371,857.85  399,995.00    0.33
146960024嘉实成长收益混合H11,371,857.85  399,995.00    0.33
147160516博时证券保险指数分级11,229,850.00  395,000.00    7.40
148150225博时证券保险指数分级A11,229,850.00  395,000.00    7.40
149150226博时证券保险指数分级B11,229,850.00  395,000.00    7.40
150159925南方沪深300ETF10,884,823.52  382,864.00    0.95
151512090易方达MSCI中国A股国际通ETF10,770,961.37  378,859.00    1.12
152001305九泰天富改革混合10,467,926.00  368,200.00    1.94
153001651工银新蓝筹股票10,422,438.00  366,600.00    3.58
154000800华商未来主题混合10,030,104.00  352,800.00    1.28
155000184工银添福债券A9,950,500.00  350,000.00    0.84
156000185工银添福债券B9,950,500.00  350,000.00    0.84
157512520华泰柏瑞MSCI中国A股国际通ETF9,879,425.00  347,500.00    1.15
158121005国投瑞银创新动力混合9,617,869.00  338,300.00    1.19
159000877华泰柏瑞量化优选混合9,435,518.98  331,886.00    1.65
160470007汇添富上证综合指数9,384,117.54  330,078.00    0.70
161003135金元顺安沣楹债券9,322,197.00  327,900.00    0.73
162580008东吴新产业精选混合9,288,308.44  326,708.00    8.37
163001197长盛转型升级混合9,078,978.35  319,345.00    0.46
164310328申万菱信新动力混合9,000,938.00  316,600.00    1.46
165001677中银战略新兴产业股票8,867,317.00  311,900.00    4.43
166001074华泰柏瑞量化驱动混合A8,761,727.98  308,186.00    1.68
167006531华泰柏瑞量化驱动混合C8,761,727.98  308,186.00    1.68
168519671银河沪深300指数8,753,653.86  307,902.00    1.79
169004874融通巨潮100指数(LOF)C8,724,143.52  306,864.00    1.40
170161607融通巨潮100指数(LOF)A8,724,143.52  306,864.00    1.40
171165512信诚新机遇混合(LOF)8,699,068.26  305,982.00    0.73
172320001诺安平衡混合8,596,720.26  302,382.00    0.64
173003561诺德成长精选混合A8,389,209.69  295,083.00    1.58
174003562诺德成长精选混合C8,389,209.69  295,083.00    1.58
175000176嘉实沪深300指数研究增强8,248,964.50  290,150.00    1.31
176003593国泰景气行业灵活配置混合8,122,052.98  285,686.00    0.93
177168102九泰锐富事件驱动混合7,980,556.87  280,709.00    1.56
178000762汇添富绝对收益定开混合A7,960,400.00  280,000.00    0.63
179121002国投瑞银景气行业混合7,918,181.45  278,515.00    1.04
180001016华夏沪深300指数增强C7,852,366.00  276,200.00    1.63
181001015华夏沪深300指数增强A7,852,366.00  276,200.00    1.63
182000973新华增盈回报债券7,685,936.78  270,346.00    0.33
183001496工银聚焦30股票7,604,797.56  267,492.00    4.25
184159933国投瑞银金融地产ETF7,497,701.75  263,725.00    2.36
185510010治理ETF7,491,276.57  263,499.00    2.13
186240014华宝中证100指数A7,465,376.84  262,588.00    1.29
187159940广发中证全指金融地产ETF7,435,042.03  261,521.00    2.31
188005055华泰柏瑞量化阿尔法混合A7,223,011.09  254,063.00    0.32
189006532华泰柏瑞量化阿尔法混合C7,223,011.09  254,063.00    0.32
190510160中证南方小康产业指数ETF7,117,080.91  250,337.00    1.25
191005642鹏扬景升混合A7,107,244.13  249,991.00    1.63
192005643鹏扬景升混合C7,107,244.13  249,991.00    1.63
193001272兴业聚利灵活配置混合6,966,202.90  245,030.00    4.49
194003415泰达宏利创金混合C6,823,200.00  240,000.00    4.03
195003414泰达宏利创金混合A6,823,200.00  240,000.00    4.03
196001125博时互联网主题灵活配置混合6,807,506.64  239,448.00    0.64
197001277博时国企改革股票6,737,910.00  237,000.00    0.69
198006063景顺MSCI中国A股国际通指数增强6,525,253.60  229,520.00    1.30
199001142泰达宏利创盈混合B6,445,081.00  226,700.00    5.81
200001141泰达宏利创盈混合A6,445,081.00  226,700.00    5.81
201003331博时乐臻定开混合6,311,460.00  222,000.00    8.08
202610001信达澳银领先增长混合6,305,774.00  221,800.00    0.63
203002135广发鑫源混合A6,254,600.00  220,000.00    3.14
204002136广发鑫源混合C6,254,600.00  220,000.00    3.14
205710002富安达策略精选混合6,244,194.62  219,634.00    1.47
206001291大摩量化多策略股票6,237,542.00  219,400.00    1.54
207660008农银汇理沪深300指数A6,224,492.63  218,941.00    0.90
208005152农银汇理沪深300指数C6,224,492.63  218,941.00    0.90
209160613鹏华盛世创新混合(LOF)6,162,572.09  216,763.00    6.26
210000835华润元大富时中国A50指数6,068,753.09  213,463.00    1.48
211550003中信保诚盛世蓝筹混合6,044,075.85  212,595.00    0.81
212512990华夏MSCI中国A股国际通ETF5,999,924.06  211,042.00    1.12
213001704国投瑞银进宝混合5,882,167.00  206,900.00    1.99
214000436易方达裕惠定开混合发起式5,866,189.34  206,338.00    0.17
215005258景顺长城量化平衡混合5,691,686.00  200,200.00    0.66
216002651东方红汇利债券A5,686,000.00  200,000.00    0.45
217002652东方红汇利债券C5,686,000.00  200,000.00    0.45
218070022嘉实领先成长混合5,686,000.00  200,000.00    0.45
219001203东方红稳健精选混合A5,686,000.00  200,000.00    0.89
220001204东方红稳健精选混合C5,686,000.00  200,000.00    0.89
221001577嘉实低价策略股票5,686,000.00  200,000.00    3.22
222510060上证中央企业50ETF5,626,183.28  197,896.00    3.44
223002446广发利鑫灵活配置混合5,485,426.35  192,945.00    0.72
224160612鹏华丰收债券5,458,560.00  192,000.00    0.16
225510380国寿安保沪深300ETF5,333,468.00  187,600.00    0.95
226162208泰达宏利首选企业股票5,165,731.00  181,700.00    1.85
227005000泰康泉林量化价值精选混合A4,997,994.00  175,800.00    1.67
228005111泰康泉林量化价值精选混合C4,997,994.00  175,800.00    1.67
229673010西部利得新动向混合4,548,800.00  160,000.00    2.61
230003120博时鑫源混合C4,548,800.00  160,000.00    5.49
231003119博时鑫源混合A4,548,800.00  160,000.00    5.49
232165309建信沪深300指数(LOF)4,445,257.94  156,358.00    0.90
233673110西部利得新润混合4,435,080.00  156,000.00    4.72
234001028华安物联网主题股票4,418,022.00  155,400.00    0.58
235270022广发内需增长混合4,294,095.63  151,041.00    2.02
236004953兴全恒益债券C4,264,500.00  150,000.00  &nbs