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:2019-12-31
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(%)
1510810中证上海国企ETF1,001,576,781.04  26,468,731.00    8.30
2510050华夏上证50ETF917,404,955.28  24,244,317.00    1.99
3163412兴全轻资产混合(LOF)520,096,004.56  13,744,609.00    7.86
4519736交银新成长混合484,306,856.88  12,798,807.00    7.11
5519688交银精选混合440,237,371.20  11,634,180.00    7.13
6110003易方达上证50指数A382,059,960.48  10,096,722.00    1.94
7004746易方达上证50指数C382,059,960.48  10,096,722.00    1.94
8510300华泰柏瑞沪深300ETF343,901,082.80  9,088,295.00    0.85
9040008华安策略优选混合334,720,152.80  8,845,670.00    3.98
10960010工银核心价值混合H306,350,180.40  8,095,935.00    7.09
11481001工银核心价值混合A306,350,180.40  8,095,935.00    7.09
12510330华夏沪深300ETF267,354,736.00  7,065,400.00    0.86
13510180华安上证180ETF259,305,524.72  6,852,683.00    1.30
14007230兴全沪深300指数(LOF)C256,890,386.72  6,788,858.00    4.97
15163407兴全沪深300指数(LOF)A256,890,386.72  6,788,858.00    4.97
16512650添富中证长三角ETF242,370,724.64  6,405,146.00    5.07
17159919嘉实沪深300ETF233,322,310.32  6,166,023.00    0.86
18540006汇丰晋信大盘股票A198,937,632.08  5,257,337.00    5.93
19960000汇丰晋信大盘股票H198,937,632.08  5,257,337.00    5.93
20000251工银金融地产混合177,848,000.00  4,700,000.00    3.04
21100038富国沪深300增强162,232,302.32  4,287,323.00    1.36
22510230金融ETF153,932,249.68  4,067,977.00    3.16
23007658东方红中证竞争力指数C145,824,991.84  3,853,726.00    4.23
24007657东方红中证竞争力指数A145,824,991.84  3,853,726.00    4.23
25160311华夏蓝筹混合(LOF)145,736,786.80  3,851,395.00    3.75
26001008工银国企改革股票139,827,957.28  3,695,242.00    9.85
27005521华安红利精选混合137,763,709.60  3,640,690.00    4.13
28360001光大保德信量化股票120,919,839.04  3,195,556.00    3.53
29150330方正富邦保险主题指数分级B120,465,267.12  3,183,543.00    22.79
30150329方正富邦保险主题指数分级A120,465,267.12  3,183,543.00    22.79
31510850工银瑞信上证50ETF117,616,104.32  3,108,248.00    1.97
32202005南方成份精选混合A117,306,800.16  3,100,074.00    3.05
33006541南方成份精选混合C117,306,800.16  3,100,074.00    3.05
34002011华夏红利混合114,291,444.08  3,020,387.00    1.41
35512070易方达沪深300非银ETF105,058,597.60  2,776,390.00    5.01
36001188鹏华改革红利股票104,875,527.68  2,771,552.00    8.23
37008008易方达稳健收益债券C103,715,201.92  2,740,888.00    0.66
38110008易方达稳健收益债券B103,715,201.92  2,740,888.00    0.66
39110007易方达稳健收益债券A103,715,201.92  2,740,888.00    0.66
40519727交银成长30混合98,951,600.00  2,615,000.00    3.78
41004232中欧价值发现混合C86,562,140.72  2,287,583.00    2.90
42001882中欧价值发现混合E86,562,140.72  2,287,583.00    2.90
43166005中欧价值发现混合A86,562,140.72  2,287,583.00    2.90
44050002博时沪深300指数A82,782,719.36  2,187,704.00    1.26
45960022博时沪深300指数R82,782,719.36  2,187,704.00    1.26
46002385博时沪深300指数C82,782,719.36  2,187,704.00    1.26
47000001华夏成长混合82,477,653.28  2,179,642.00    1.79
48960027博时信用债券R81,356,000.00  2,150,000.00    3.61
49050111博时信用债券C81,356,000.00  2,150,000.00    3.61
50050011博时信用债券A/B81,356,000.00  2,150,000.00    3.61
51007803兴全合泰混合C80,769,480.00  2,134,500.00    0.97
52007802兴全合泰混合A80,769,480.00  2,134,500.00    0.97
53510310易方达沪深300发起式ETF78,797,788.96  2,082,394.00    0.85
54150178鹏华证券保险分级B77,188,832.16  2,039,874.00    5.99
55150177鹏华证券保险分级A77,188,832.16  2,039,874.00    5.99
56590002中邮核心成长混合75,680,000.00  2,000,000.00    1.44
57000762汇添富绝对收益定开混合A75,667,361.44  1,999,666.00    0.79
58008140汇添富绝对收益定开混合C75,667,361.44  1,999,666.00    0.79
59001245工银生态环境股票68,495,962.48  1,810,147.00    6.82
60519712交银阿尔法核心混合66,186,814.32  1,749,123.00    1.12
61180003银华-道琼斯88指数A64,796,572.72  1,712,383.00    2.86
62519001银华价值优选混合64,206,230.88  1,696,782.00    1.51
63166024中欧恒利三年定期开放混合60,542,940.48  1,599,972.00    0.79
64040001华安创新混合59,526,104.00  1,573,100.00    2.97
65960003汇丰晋信动态策略混合H56,082,664.00  1,482,100.00    5.34
66540003汇丰晋信动态策略混合A56,082,664.00  1,482,100.00    5.34
67161610融通领先成长混合(LOF)A55,916,168.00  1,477,700.00    1.53
68005711永赢惠添利灵活配置混合55,765,224.24  1,473,711.00    2.40
69001553天弘中证证券保险指数C55,652,271.84  1,470,726.00    6.15
70001552天弘中证证券保险指数A55,652,271.84  1,470,726.00    6.15
71000021华夏优势增长混合54,958,816.00  1,452,400.00    0.93
72519704交银先进制造混合54,003,242.48  1,427,147.00    2.81
73000172华泰柏瑞量化增强混合A53,371,882.08  1,410,462.00    1.62
74040004华安宝利配置混合50,487,717.28  1,334,242.00    2.42
75510390平安沪深300ETF49,900,629.68  1,318,727.00    0.86
76519977长信可转债A48,790,517.60  1,289,390.00    1.27
77519976长信可转债C48,790,517.60  1,289,390.00    1.27
78005001交银持续成长主题混合47,897,872.00  1,265,800.00    1.25
79001810中欧潜力价值灵活配置混合A47,457,792.80  1,254,170.00    1.98
80005764中欧潜力价值灵活配置混合C47,457,792.80  1,254,170.00    1.98
81519778交银经济新动力混合46,123,176.00  1,218,900.00    0.97
82003940银华盛世精选灵活配置混合发起式45,594,740.40  1,204,935.00    1.01
83005975东方红配置精选混合C45,408,000.00  1,200,000.00    1.70
84005974东方红配置精选混合A45,408,000.00  1,200,000.00    1.70
85519994长信金利趋势混合43,164,088.00  1,140,700.00    2.27
86340006兴全全球视野股票43,150,503.44  1,140,341.00    2.54
87510380国寿安保沪深300ETF42,795,677.76  1,130,964.00    0.86
88320003诺安先锋混合38,237,320.00  1,010,500.00    1.23
89519089新华优选成长混合38,138,822.48  1,007,897.00    5.48
90373010上投摩根双息平衡混合A36,962,793.12  976,818.00    2.67
91960005上投摩根双息平衡混合H36,962,793.12  976,818.00    2.67
92006551中庚价值领航混合36,348,687.76  960,589.00    1.08
93160613鹏华盛世创新混合(LOF)34,681,154.64  916,521.00    5.58
94510360广发沪深300ETF33,919,851.68  896,402.00    0.88
95510350工银瑞信沪深300ETF33,754,944.96  892,044.00    0.86
96340001兴全可转债混合32,790,970.96  866,569.00    0.65
97519697交银优势行业灵活配置混合32,637,000.00  862,500.00    0.86
98160716嘉实基本面50指数(LOF)A32,109,850.96  848,569.00    1.51
99160725嘉实基本面50指数(LOF)C32,109,850.96  848,569.00    1.51
100580008东吴新产业精选混合31,562,798.08  834,112.00    8.41
101530005建信优化配置混合31,414,768.00  830,200.00    1.58
102007449兴全多维价值混合A31,346,618.16  828,399.00    1.11
103007450兴全多维价值混合C31,346,618.16  828,399.00    1.11
104006937工银沪深300指数C30,810,803.76  814,239.00    0.81
105481009工银沪深300指数A30,810,803.76  814,239.00    0.81
106001178前海开源再融资股票30,790,408.00  813,700.00    1.01
107515800添富中证800ETF30,461,200.00  805,000.00    0.61
108519671银河沪深300价值指数28,595,763.68  755,702.00    1.78
109000973新华增盈回报债券28,590,958.00  755,575.00    1.04
110005055华泰柏瑞量化阿尔法混合A28,575,594.96  755,169.00    1.89
111006532华泰柏瑞量化阿尔法混合C28,575,594.96  755,169.00    1.89
112005250银华估值优势混合27,929,704.00  738,100.00    2.92
113100022富国天瑞强势混合27,831,320.00  735,500.00    1.12
114310398申万菱信沪深300价值指数A26,348,938.00  696,325.00    1.74
115007800申万菱信沪深300价值指数C26,348,938.00  696,325.00    1.74
116050019博时转债增强债券A26,089,544.80  689,470.00    2.56
117050119博时转债增强债券C26,089,544.80  689,470.00    2.56
118150123建信央视财经50指数分级A25,562,130.88  675,532.00    2.53
119150124建信央视财经50指数分级B25,562,130.88  675,532.00    2.53
120003120博时鑫源混合C25,193,872.00  665,800.00    6.93
121003119博时鑫源混合A25,193,872.00  665,800.00    6.93
122001549天弘上证50指数C23,079,864.72  609,933.00    1.88
123001548天弘上证50指数A23,079,864.72  609,933.00    1.88
124001158工银新材料新能源股票22,701,956.64  599,946.00    1.21
125000457上投摩根核心成长股票21,932,064.00  579,600.00    0.65
126200002长城久泰沪深300指数A21,100,340.80  557,620.00    2.02
127006912长城久泰沪深300指数C21,100,340.80  557,620.00    2.02
128100032富国中证红利指数增强A20,762,808.00  548,700.00    0.53
129004871中银金融地产混合A20,677,365.28  546,442.00    5.62
130160314华夏行业混合(LOF)20,501,712.00  541,800.00    0.98
131007735金鹰民安回报定开混合C20,433,600.00  540,000.00    3.15
132006972金鹰民安回报定开混合A20,433,600.00  540,000.00    3.15
133660001农银行业成长混合A20,372,715.44  538,391.00    1.01
134150157信诚中证800金融指数分级A20,277,850.56  535,884.00    2.48
135150158信诚中证800金融指数分级B20,277,850.56  535,884.00    2.48
136002982广发养老指数C20,111,960.00  531,500.00    1.17
137000968广发养老指数A20,111,960.00  531,500.00    1.17
138005739富国转型机遇混合20,051,264.64  529,896.00    2.63
139519091新华泛资源优势混合19,952,161.68  527,277.00    5.33
140519700交银主题优选混合19,659,280.08  519,537.00    1.35
141519996长信银利精选混合18,920,000.00  500,000.00    2.50
142005730国泰江源优势精选灵活配置混合18,920,000.00  500,000.00    1.60
143519029华夏稳增混合18,920,000.00  500,000.00    1.39
144000877华泰柏瑞量化优选混合18,858,093.76  498,364.00    1.93
145005867国泰沪深300指数C18,208,608.00  481,200.00    0.82
146020011国泰沪深300指数A18,208,608.00  481,200.00    0.82
147000545中邮核心竞争灵活配置混合18,163,200.00  480,000.00    3.43
148000046工银产业债债券B18,106,440.00  478,500.00    0.55
149000045工银产业债债券A18,106,440.00  478,500.00    0.55
150378010上投摩根成长先锋混合18,004,272.00  475,800.00    1.00
151002558博时鑫瑞混合A17,739,392.00  468,800.00    4.70
152002559博时鑫瑞混合C17,739,392.00  468,800.00    4.70
153460009华泰柏瑞量化先行混合A17,696,216.56  467,659.00    0.95
154007217浙商智能行业优选混合C17,568,771.44  464,291.00    2.59
155007177浙商智能行业优选混合A17,568,771.44  464,291.00    2.59
156519180万家180指数17,335,752.72  458,133.00    1.24
157110030易方达沪深300量化增强17,184,884.64  454,146.00    1.39
158001425博时新起点混合C17,028,000.00  450,000.00    4.62
159001424博时新起点混合A17,028,000.00  450,000.00    4.62
160001208诺安低碳经济股票A16,879,250.96  446,069.00    2.51
161000584新华鑫益灵活配置混合16,600,408.00  438,700.00    5.37
162370024上投摩根核心优选混合16,283,800.72  430,333.00    1.70
163169106东方红创新优选定开混合16,271,200.00  430,000.00    0.77
164007671建信中证红利潜力指数A15,938,208.00  421,200.00    3.70
165007672建信中证红利潜力指数C15,938,208.00  421,200.00    3.70
166166801浙商聚潮新思维混合15,490,258.08  409,362.00    2.32
167161607融通巨潮100指数(LOF)A15,427,216.64  407,696.00    1.34
168004874融通巨潮100指数(LOF)C15,427,216.64  407,696.00    1.34
169310318申万菱信沪深300指数增强A15,404,209.92  407,088.00    2.82
170007804申万菱信沪深300指数增强C15,404,209.92  407,088.00    2.82
171006052鹏扬核心价值混合C15,136,000.00  400,000.00    4.03
172002702东方红汇阳债券C15,136,000.00  400,000.00    0.29
173005008东方红汇阳债券Z15,136,000.00  400,000.00    0.29
174002701东方红汇阳债券A15,136,000.00  400,000.00    0.29
175006051鹏扬核心价值混合A15,136,000.00  400,000.00    4.03
176288002华夏收入混合15,135,243.20  399,980.00    0.61
177217027招商央视财经50指数A14,953,119.28  395,167.00    2.57
178004410招商央视财经50指数C14,953,119.28  395,167.00    2.57
179159940广发中证全指金融地产ETF14,849,210.64  392,421.00    2.20
180159925南方沪深300ETF14,847,053.76  392,364.00    0.86
181005761招商MSCI中国A股国际通指数A14,762,821.92  390,138.00    0.78
182005762招商MSCI中国A股国际通指数C14,762,821.92  390,138.00    0.78
183163409兴全绿色投资混合(LOF)14,549,025.92  384,488.00    2.79
184960004华夏兴华混合H14,500,288.00  383,200.00    1.90
185519908华夏兴华混合A14,500,288.00  383,200.00    1.90
186510710博时上证50ETF14,379,200.00  380,000.00    1.92
187005352鹏扬景泰成长混合A14,379,200.00  380,000.00    3.19
188005353鹏扬景泰成长混合C14,379,200.00  380,000.00    3.19
189550003中信保诚盛世蓝筹混合14,291,978.80  377,695.00    0.91
190001276建信新经济灵活配置混合13,849,440.00  366,000.00    3.56
191001015华夏沪深300指数增强A13,531,584.00  357,600.00    1.61
192001016华夏沪深300指数增强C13,531,584.00  357,600.00    1.61
193006780广发稳健策略混合13,512,664.00  357,100.00    3.02
194005481银华瑞泰灵活配置混合13,203,359.84  348,926.00    1.37
195000294华安生态优先混合13,063,200.48  345,222.00    2.04
196000850汇丰晋信双核策略混合C13,044,166.96  344,719.00    1.32
197000849汇丰晋信双核策略混合A13,044,166.96  344,719.00    1.32
198000436易方达裕惠定开混合发起式12,904,877.92  341,038.00    0.41
199512750嘉实基本面50ETF12,807,894.00  338,475.00    1.59
200001803易方达瑞财混合E12,778,568.00  337,700.00    1.02
201001802易方达瑞财混合I12,778,568.00  337,700.00    1.02
202377010上投摩根阿尔法混合12,543,960.00  331,500.00    0.80
203002085长盛互联网+混合12,506,120.00  330,500.00    5.45
204000805中银新经济混合12,456,928.00  329,200.00    2.90
205002624广发优企精选混合A12,438,008.00  328,700.00    0.94
206002063国泰沪深300指数增强C12,431,083.28  328,517.00    1.74
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208007096大成沪深300指数C12,331,791.12  325,893.00    0.60
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210519062海富通阿尔法对冲混合A12,107,021.52  319,953.00    0.37
211165313建信优势动力混合(LOF)11,859,056.00  313,400.00    3.01
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215001143华商量化进取混合11,439,032.00  302,300.00    0.54
216162209泰达宏利市值优选混合11,427,680.00  302,000.00    0.97
217000061华夏盛世混合11,389,840.00  301,000.00    1.16
218673110西部利得新润混合11,386,056.00  300,900.00    4.27
219550005信诚三得益债券B11,352,000.00  300,000.00    0.60
220550004信诚三得益债券A11,352,000.00  300,000.00    0.60
221160516博时中证全指证券公司指数11,211,992.00  296,300.00    5.98
222150226博时证券保险指数分级B11,211,992.00  296,300.00    5.98
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226007282华夏鼎淳债券A10,962,248.00  289,700.00    0.58
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228688888浙商聚潮产业成长混合10,622,444.80  280,720.00    3.63
229360005光大保德信红利混合10,402,216.00  274,900.00    1.64
230006199长盛同锦研究精选混合10,341,672.00  273,300.00    5.52
231000477广发主题领先混合10,319,686.96  272,719.00    0.95
232240014华宝中证100指数A10,090,263.04  266,656.00    1.34
233007405华宝中证100指数C10,090,263.04  266,656.00    1.34
234110029易方达科讯混合10,042,736.00  265,400.00    0.21
235000904银华回报灵活配置定期开放混合发起式9,888,689.36  261,329.00    4.57
236001277博时国企改革股票9,524,3