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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
11512070易方达沪深300非银ETF72,429,769.54  2,608,202.00    5.35
12050002博时沪深300指数A63,648,951.08  2,292,004.00    1.36
13960022博时沪深300指数R63,648,951.08  2,292,004.00    1.36
14002385博时沪深300指数C63,648,951.08  2,292,004.00    1.36
15150158信诚中证800金融指数分级B46,573,872.33  1,677,129.00    2.51
16150157信诚中证800金融指数分级A46,573,872.33  1,677,129.00    2.51
17166005中欧价值发现混合A43,160,495.01  1,554,213.00    1.96
18001882中欧价值发现混合E43,160,495.01  1,554,213.00    1.96
19481001工银核心价值混合A42,458,052.86  1,528,918.00    1.01
20960010工银核心价值混合H42,458,052.86  1,528,918.00    1.01
21001772南方消费活力混合40,291,215.30  1,450,890.00    0.09
22150330方正富邦保险主题指数分级B38,998,882.81  1,404,353.00    16.24
23150329方正富邦保险主题指数分级A38,998,882.81  1,404,353.00    16.24
24000859融通通瑞债券C38,878,000.00  1,400,000.00    2.14
25000466融通通瑞债券A38,878,000.00  1,400,000.00    2.14
26000613国寿安保沪深300ETF联接38,493,746.51  1,386,163.00    1.04
27510310易方达沪深300发起式ETF34,319,498.96  1,235,848.00    0.93
28000973新华增盈回报债券33,551,963.93  1,208,209.00    1.41
29233015大摩量化配置混合A27,953,087.61  1,006,593.00    1.49
30340006兴全全球视野股票27,151,756.49  977,737.00    0.90
31040004华安宝利配置混合26,632,207.56  959,028.00    1.36
32180012银华富裕主题混合26,563,310.19  956,547.00    0.81
33001017泰达改革动力混合A20,725,473.02  746,326.00    0.97
34519180万家180指数20,360,602.99  733,187.00    1.31
35160716嘉实基本面50指数(LOF)A18,430,088.13  663,669.00    1.32
36000916前海开源股息率100强股票17,166,442.05  618,165.00    0.86
37020011国泰沪深300指数A16,326,066.31  587,903.00    0.86
38510360广发沪深300ETF15,997,075.12  576,056.00    0.95
39000172华泰柏瑞量化增强混合A15,811,293.82  569,366.00    0.49
40519300大成沪深300指数A15,742,813.00  566,900.00    0.82
41481009工银沪深300指数A14,706,381.06  529,578.00    0.88
42150225博时证券保险指数分级A14,565,365.00  524,500.00    5.52
43150226博时证券保险指数分级B14,565,365.00  524,500.00    5.52
44160516博时中证全指证券公司指数14,565,365.00  524,500.00    5.52
45710001富安达优势成长混合13,607,300.00  490,000.00    0.88
46163407兴全沪深300指数(LOF)A13,574,475.86  488,818.00    2.84
47160915大成景丰债券(LOF)13,327,878.26  479,938.00    1.01
48502050易方达上证50指数分级B13,153,121.65  473,645.00    2.09
49502048易方达上证50指数分级13,153,121.65  473,645.00    2.09
50502049易方达上证50指数分级A13,153,121.65  473,645.00    2.09
51510880华泰柏瑞上证红利ETF12,444,403.48  448,124.00    1.51
52510160中证南方小康产业指数ETF11,725,243.79  422,227.00    1.43
53001291大摩量化多策略股票11,245,850.28  404,964.00    0.91
54161607融通巨潮100指数(LOF)A11,079,868.99  398,987.00    1.39
55510010治理ETF10,849,711.23  390,699.00    2.16
56001705泓德战略转型股票10,838,631.00  390,300.00    1.14
57159933国投瑞银金融地产ETF10,185,175.13  366,769.00    2.27
58001905华安安益灵活配置混合10,030,524.00  361,200.00    0.25
59159925南方沪深300ETF9,457,462.28  340,564.00    0.94
60470007汇添富上证综合指数9,255,741.00  333,300.00    0.66
61510060上证中央企业50ETF7,842,136.92  282,396.00    3.54
62240014华宝中证100指数A7,442,026.76  267,988.00    1.41
63660008农银汇理沪深300指数A6,978,573.23  251,299.00    0.83
64001810中欧潜力价值灵活配置混合A6,939,167.60  249,880.00    1.10
65000961天弘沪深300ETF联接A6,855,996.45  246,885.00    0.89
66001074华泰柏瑞量化驱动混合A6,674,741.66  240,358.00    0.47
67202019南方策略优化混合6,589,821.00  237,300.00    0.44
68001069华泰柏瑞消费成长混合5,837,254.00  210,200.00    0.93
69200002长城久泰沪深300指数A5,719,287.04  205,952.00    0.91
70040002华安中国A股增强指数5,562,358.77  200,301.00    0.16
71500056基金科瑞5,554,000.00  200,000.00    0.22
72150282长盛中证金融地产分级B5,544,641.51  199,663.00    1.97
73150281长盛中证金融地产分级A5,544,641.51  199,663.00    1.97
74519100长盛中证100指数5,337,755.01  192,213.00    1.46
75100038富国沪深300增强5,289,796.22  190,486.00    0.34
76001419泰达宏利新思路混合A5,057,555.71  182,123.00    0.73
77002314泰达宏利新思路混合B5,057,555.71  182,123.00    0.73
78001552天弘中证证券保险指数A4,963,915.27  178,751.00    4.55
79001553天弘中证证券保险指数C4,963,915.27  178,751.00    4.55
80003248泰达宏利启智混合C4,916,817.35  177,055.00    0.90
81003247泰达宏利启智混合A4,916,817.35  177,055.00    0.90
82001142泰达宏利创盈混合B4,732,008.00  170,400.00    1.34
83001141泰达宏利创盈混合A4,732,008.00  170,400.00    1.34
84150051信诚沪深300指数分级A4,443,116.69  159,997.00    0.82
85150052信诚沪深300指数分级B4,443,116.69  159,997.00    0.82
86770001德邦优化配置混合4,415,430.00  159,000.00    0.80
87150123建信央视财经50指数分级A4,378,301.51  157,663.00    2.56
88150124建信央视财经50指数分级B4,378,301.51  157,663.00    2.56
89000176嘉实沪深300指数研究增强4,333,314.11  156,043.00    1.36
90165309建信沪深300指数(LOF)4,044,922.66  145,658.00    0.87
91163808中银中证100指数增强3,868,666.47  139,311.00    1.35
92000854鹏华养老产业股票3,507,351.00  126,300.00    1.96
93510030价值ETF3,465,807.08  124,804.00    2.52
94002415融通通盈灵活配置混合3,332,400.00  120,000.00    0.35
95001421南方量化成长股票3,282,691.70  118,210.00    0.25
96003304前海开源沪港深核心资源混合A3,240,759.00  116,700.00    0.97
97003305前海开源沪港深核心资源混合C3,240,759.00  116,700.00    0.97
98001356广发聚泰混合C3,079,693.00  110,900.00    0.33
99001355广发聚泰混合A3,079,693.00  110,900.00    0.33
100510710博时上证50ETF3,071,362.00  110,600.00    2.21
101150012国联安双禧中证100指数A3,016,905.03  108,639.00    1.40
102150013国联安双禧中证100指数B3,016,905.03  108,639.00    1.40
103310398申万菱信沪深300价值指数A3,007,352.15  108,295.00    1.59
104510090责任ETF2,927,652.25  105,425.00    2.80
105206007鹏华消费优选混合2,824,209.00  101,700.00    1.41
106399001中海上证50指数增强2,777,222.16  100,008.00    2.21
107080002长盛创新先锋混合2,777,000.00  100,000.00    2.07
108519671银河沪深300价值指数2,751,090.59  99,067.00    1.60
109003194汇添富上海国企ETF联接2,582,610.00  93,000.00    0.10
110001015华夏沪深300指数增强A2,502,077.00  90,100.00    0.85
111001016华夏沪深300指数增强C2,502,077.00  90,100.00    0.85
112150031银华中证等权90指数鑫利2,482,443.61  89,393.00    1.01
113150030银华中证等权90指数金利2,482,443.61  89,393.00    1.01
114002562泓德泓益量化混合2,418,767.00  87,100.00    0.58
115000950易方达沪深300非银ETF联接A2,396,412.15  86,295.00    0.24
116001897九泰久盛量化先锋混合A2,390,997.00  86,100.00    0.75
117159940广发中证全指金融地产ETF2,305,493.17  83,021.00    2.04
118000313华安沪深300增强C2,302,133.00  82,900.00    2.11
119000312华安沪深300增强A2,302,133.00  82,900.00    2.11
120160615鹏华沪深300指数(LOF)A2,254,340.83  81,179.00    0.89
121001548天弘上证50指数A2,243,843.77  80,801.00    2.04
122001549天弘上证50指数C2,243,843.77  80,801.00    2.04
123001641富国绝对收益多策略定期开放混合发起式A2,131,541.89  76,757.00    1.41
124000968广发养老指数A2,099,412.00  75,600.00    1.24
125002982广发养老指数C2,099,412.00  75,600.00    1.24
126002326银华聚利灵活配置混合C2,082,750.00  75,000.00    0.26
127001280银华聚利灵活配置混合A2,082,750.00  75,000.00    0.26
128150306国寿安保中证养老产业指数分级B2,080,278.47  74,911.00    1.55
129150305国寿安保中证养老产业指数分级A2,080,278.47  74,911.00    1.55
130168001国寿养老指数增强2,080,278.47  74,911.00    1.55
131001277博时国企改革股票1,989,970.43  71,659.00    0.11
132003374大成景禄灵活配置混合C1,943,900.00  70,000.00    0.24
133003373大成景禄灵活配置混合A1,943,900.00  70,000.00    0.24
134162307海富通中证100指数(LOF)A1,808,826.72  65,136.00    1.36
135510430银华上证50等权ETF1,801,273.28  64,864.00    1.86
136000835华润元大富时中国A50指数A1,773,475.51  63,863.00    1.81
137320010诺安中证100指数A1,735,791.62  62,506.00    1.37
138660006农银汇理大盘蓝筹混合1,691,193.00  60,900.00    0.62
139512990华夏MSCI中国A股国际通ETF1,617,380.34  58,242.00    0.49
140510650华夏金融ETF1,600,523.95  57,635.00    3.19
141510190华安上证龙头ETF1,597,080.47  57,511.00    1.32
142001305九泰天富改革混合A1,541,235.00  55,500.00    0.16
143000877华泰柏瑞量化优选混合1,527,822.09  55,017.00    0.49
144000634富国天盛灵活配置混合1,527,350.00  55,000.00    0.50
145000992广发对冲套利定期开放混合1,452,371.00  52,300.00    0.34
146162299泰达宏利集利债券C1,434,042.80  51,640.00    0.08
147162210泰达宏利集利债券A1,434,042.80  51,640.00    0.08
148000754华宝量化对冲混合C1,405,162.00  50,600.00    0.22
149000753华宝量化对冲混合A1,405,162.00  50,600.00    0.22
150001295大成景源灵活配置混合A1,388,500.00  50,000.00    0.12
151001263大成景穗灵活配置混合A1,388,500.00  50,000.00    0.19
152001254泰达宏利新起点混合A1,388,500.00  50,000.00    0.20
153002372大成景穗灵活配置混合C1,388,500.00  50,000.00    0.19
154002373大成景源灵活配置混合C1,388,500.00  50,000.00    0.12
155003232创金合信金融地产股票A1,388,500.00  50,000.00    0.17
156003231创金合信医疗保健股票C1,388,500.00  50,000.00    0.17
157003230创金合信医疗保健股票A1,388,500.00  50,000.00    0.17
158003233创金合信金融地产股票C1,388,500.00  50,000.00    0.17
159002313泰达宏利新起点混合B1,388,500.00  50,000.00    0.20
160002089长盛盛鑫混合A1,296,859.00  46,700.00    0.23
161002090长盛盛鑫混合C1,296,859.00  46,700.00    0.23
162000672工银绝对收益混合发起B1,263,535.00  45,500.00    0.30
163000667工银绝对收益混合发起A1,263,535.00  45,500.00    0.30
164001122鹏华弘利混合A1,249,650.00  45,000.00    0.08
165001123鹏华弘利混合C1,249,650.00  45,000.00    0.08
166730002方正富邦红利精选混合A1,218,547.60  43,880.00    1.09
167512640嘉实中证金融地产ETF1,194,526.55  43,015.00    2.16
168150167银华沪深300指数分级A1,194,443.24  43,012.00    0.90
169150168银华沪深300指数分级B1,194,443.24  43,012.00    0.90
170003283信诚至裕混合C1,188,556.00  42,800.00    0.21
171003282信诚至裕混合A1,188,556.00  42,800.00    0.21
172002729华富益鑫灵活配置混合C1,163,563.00  41,900.00    0.65
173002728华富益鑫灵活配置混合A1,163,563.00  41,900.00    0.65
174002853华富元鑫灵活配置混合A1,152,455.00  41,500.00    0.24
175002854华富元鑫灵活配置混合C1,152,455.00  41,500.00    0.24
176001467华富永鑫灵活配置混合C1,138,597.77  41,001.00    0.23
177001466华富永鑫灵活配置混合A1,138,597.77  41,001.00    0.23
178000054鹏华双债增利债券1,110,800.00  40,000.00    0.21
179000953国泰睿吉灵活配置混合A1,102,469.00  39,700.00    0.31
180000954国泰睿吉灵活配置混合C1,102,469.00  39,700.00    0.31
181000511国泰国策驱动灵活配置混合A1,091,361.00  39,300.00    0.30
182000512国泰沪深300指数增强A1,091,361.00  39,300.00    0.23
183002063国泰沪深300指数增强C1,091,361.00  39,300.00    0.23
184002062国泰国策驱动灵活配置混合C1,091,361.00  39,300.00    0.30
185100032富国中证红利指数增强A1,074,699.00  38,700.00    0.16
186080003长盛积极配置债券1,066,368.00  38,400.00    0.13
187000534长盛高端装备混合1,064,674.03  38,339.00    0.21
188002335汇丰晋信大盘波动股票C1,062,674.59  38,267.00    1.67
189002334汇丰晋信大盘波动股票A1,062,674.59  38,267.00    1.67
190162213泰达宏利沪深300指数增强A1,060,814.00  38,200.00    1.20
191002453九泰久稳灵活配置混合A1,044,152.00  37,600.00    0.09
192002454九泰久稳灵活配置混合C1,044,152.00  37,600.00    0.09
193160806长盛同庆(LOF)1,035,015.67  37,271.00    0.64
194002527南方安享绝对收益混合1,030,267.00  37,100.00    0.49
195213010宝盈中证100指数增强A1,019,159.00  36,700.00    1.24
196510110周期ETF1,015,604.44  36,572.00    2.60
197510210富国上证综指ETF1,002,497.00  36,100.00    0.70
198080008长盛战略新兴产业混合A999,720.00  36,000.00    0.20
199001834长盛战略新兴产业混合C999,720.00  36,000.00    0.20
200003241创金合信量化发现混合A966,396.00  34,800.00    0.07
201003242创金合信量化发现混合C966,396.00  34,800.00    0.07
202002310创金合信沪深300增强A930,295.00  33,500.00    0.44
203002315创金合信沪深300增强C930,295.00  33,500.00    0.44
204150009瑞和远见925,018.70  33,310.00    0.70
205150008瑞和小康925,018.70  33,310.00    0.70
206161207国投瑞银沪深300指数分级925,018.70  33,310.00    0.70
207217027招商央视财经50指数A910,744.92  32,796.00    2.49
208000029富国宏观策略灵活配置混合877,532.00  31,600.00    0.47
209001610平安鑫享混合C871,978.00  31,400.00    0.17
210001609平安鑫享混合A871,978.00  31,400.00    0.17
211162211泰达宏利品质生活混合820,353.57  29,541.00    0.27
212000051华夏沪深300ETF联接A796,999.00  28,700.00    0.01
213090010大成中证红利指数A763,675.00  27,500.00    0.79
214150136国富中证100指数增强分级B758,815.25  27,325.00    1.02
215150135国富中证100指数增强分级A758,815.25  27,325.00    1.02
216164508国富中证100指数增强(LOF)758,815.25  27,325.00    1.02
217159931汇添富中证金融地产ETF719,131.92  25,896.00    2.17
218110020易方达沪深300ETF联接A713,689.00  25,700.00    0.02
219159923大成中证100ETF689,556.87  24,831.00    1.49
220002565创金合信鑫安保本混合A683,142.00  24,600.00    0.06
221002566创金合信鑫安保本混合C683,142.00  24,600.00    0.06
222002330兴业聚宝灵活配置混合677,588.00  24,400.00    0.12
223000368汇添富沪深300安中指数651,345.35  23,455.00    0.24
224000170泰达宏利收益债券B624,825.00  22,500.00    0.13
225000169泰达宏利收益债券A624,825.00  22,500.00    0.13
226000125上投摩根天颐年丰混合A572,062.00  20,600.00    0.09
227002437上投摩根天颐年丰混合C572,062.00  20,600.00    0.09
228519116浦银安盛沪深300指数增强571,312.21  20,573.00    0.76
22916600A中欧沪深300指数增强(LOF)A564,841.80  20,340.00    0.84
23000188E中欧沪深300指数增强(LOF)E564,841.80  20,340.00    0.84
231001604浙商汇金转型升级混合560,954.00  20,200.00    0.99
232502041长盛上证50指数分级A555,400.00  20,000.00    2.02
233502040长盛上证50指数分级555,400.00  20,000.00    2.02
234502042长盛上证50指数分级B555,400.00  20,000.00    2.02
235510420景顺长城上证180等权ETF552,428.61  19,893.00    0.52
236003170长盛盛辉混合C527,630.00  19,000.00    0.07
237003169长盛盛辉混合A527,630.00  19,000.00    0.07
238160807长盛沪深300指数(LOF)514,966.88  18,544.00    0.89
239002588博时银智大数据100指数A510,968.00  18,400.00    0.85
240519222海富通欣益混合A488,752.00  17,600.00    0.10
241519221海富通欣益混合C488,752.00  17,600.00    0.10
242001703银华沪港深增长股票483,198.00  17,400.00    0.38
243002670万家沪深300指数增强A472,090.00  17,000.00    0.09
244002671万家沪深300指数增强C472,090.00  17,000.00    0.09
245410008华富中证100指数467,674.57  16,841.00    1.43
246502021国金上证50分级A463,759.00  16,700.00    2.06
247502020国金上证50指数增强(LOF)463,759.00  16,700.00    2.06
248502022国金上证50分级B463,759.00  16,700.00    2.06
249510270中银上证国企100ETF454,122.81  16,353.00    1.91
250002270东吴安盈量化混合452,651.00  16,300.00    0.10
251202021南方小康ETF联接A449,263.06  16,178.00    0.05
252000656前海开源沪深300指数449,124.21  16,173.00    0.89
253001896泰达宏利绝对混合391,557.00  14,100.00    0.17
254001397建信精工制造指数增强374,895.00  13,500.00    0.39
255202015南方沪深300ETF联接A344,348.00  12,400.00    0.04
256620005金元顺安核心动力混合331,907.04  11,952.00    1.20
257001990中欧数据挖掘混合A324,909.00  11,700.00    0.08
258519712交银阿尔法核心混合322,132.00  11,600.00    0.03
25916531L建信双利分级313,801.00  11,300.00    0.23
260150036建信稳健313,801.00  11,300.00    0.23
261150037建信进取313,801.00  11,300.00    0.23
262560006益民核心增长混合305,470.00  11,000.00    0.74
263000042中证财通可持续发展100指数A302,026.52  10,876.00    0.73
264180003银华-道琼斯88指数A277,700.00  10,000.00    0.01
265161211国投金融地产ETF联接272,146.00  9,800.00    0.06
266150104华安沪深300指数分级A268,341.51  9,663.00    0.91
267150105华安沪深300指数分级B268,341.51  9,663.00    0.91
268160417华安沪深300指数分级268,341.51  9,663.00    0.91
269150140国金沪深300指数分级A256,122.71  9,223.00    0.87
270150141国金沪深300指数分级B256,122.71  9,223.00    0.87
271167601国金沪深300指数增强256,122.71  9,223.00    0.87
272159927鹏华沪深300ETF256,039.40  9,220.00    0.95
273001769易方达瑞惠混合发起式236,239.39  8,507.00    0.00
27416680L浙商沪深300指数分级232,518.21  8,373.00    0.92
275150077浙商沪深300指数分级进取232,518.21  8,373.00    0.92
276150076浙商沪深300指数分级稳健232,518.21  8,373.00    0.92
277001586天弘中证100指数A213,829.00  7,700.00    1.42
278001587天弘中证100指数C213,829.00  7,700.00    1.42
279481017工银量化策略混合199,555.22  7,186.00    0.14
280159924景顺长城沪深300等权重ETF192,168.40  6,920.00    0.32
281000585嘉实对冲套利定期混合180,505.00  6,500.00    0.11
282000414嘉实绝对收益策略定期混合177,728.00  6,400.00    0.08
283090011大成核心双动力混合169,397.00  6,100.00    0.05
284370023上投摩根中证消费指数141,515.92  5,096.00    0.72
285003491长盛盛平混合C124,965.00  4,500.00    0.02
286003490长盛盛平混合A124,965.00  4,500.00    0.02
287163821中银沪深300等权重指数(LOF)107,192.20  3,860.00    0.30
288519686交银上证180公司治理ETF联接99,972.00  3,600.00    0.02
289510680万家上证50ETF99,972.00  3,600.00    2.20
290530010建信上证社会责任ETF联接86,087.00  3,100.00    0.08
291160706嘉实沪深300ETF联接(LOF)A61,094.00  2,200.00    0.00
292001588天弘中证800指数A61,094.00  2,200.00    0.59
293001589天弘中证800指数C61,094.00  2,200.00    0.59
294002159东吴国企改革混合52,763.00  1,900.00    0.04
295003261安信沪深300增强A49,986.00  1,800.00    0.41
296003262安信沪深300增强C49,986.00  1,800.00    0.41
297161825银华中证800等权指数增强分级38,489.22  1,386.00    0.08
298150139银华中证800等权指数增强分级B38,489.22  1,386.00    0.08
299150138银华中证800等权指数增强分级A38,489.22  1,386.00    0.08
300000975华夏MSCI中国A股国际通ETF联接A27,770.00  1,000.00    0.03
301001539嘉实中证金融地产ETF联接A22,216.00  800.00    0.04
302240016华宝上证180价值ETF联接22,216.00  800.00    0.02
303002810金信转型创新成长混合20,605.34  742.00    0.01
304002979广发金融地产联接C19,439.00  700.00    0.04
305001469广发金融地产联接A19,439.00  700.00    0.04
306001237博时上证50ETF联接A16,662.00  600.00    0.03
307180033银华上证50等权ETF联接16,662.00  600.00    0.02
308000060国联安股债动态10,024.97  361.00    0.32
309003015中金沪深300指数A2,777.00  100.00    0.03
310003579中金沪深300指数C2,777.00  100.00    0.03
311020021国泰金融ETF联接2,693.69  97.00    0.00