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(%) |
1 | 510050 | 华夏上证50ETF | 998,349,159.40 | 24,103,070.00 | 2.62 |
2 | 510810 | 中证上海国企ETF | 907,819,660.66 | 21,917,423.00 | 9.00 |
3 | 040008 | 华安策略优选混合 | 784,275,274.00 | 18,934,700.00 | 9.07 |
4 | 110003 | 易方达上证50指数A | 721,908,020.24 | 17,428,972.00 | 6.21 |
5 | 004746 | 易方达上证50指数C | 721,908,020.24 | 17,428,972.00 | 6.21 |
6 | 163402 | 兴全趋势投资混合(LOF) | 635,214,759.06 | 15,335,943.00 | 4.79 |
7 | 519068 | 汇添富成长焦点混合 | 422,137,190.34 | 10,191,627.00 | 5.72 |
8 | 001542 | 国泰互联网+股票 | 403,913,674.36 | 9,751,658.00 | 8.80 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 378,673,817.48 | 9,142,294.00 | 4.17 |
10 | 000742 | 国泰新经济灵活配置混合 | 374,669,621.82 | 9,045,621.00 | 8.93 |
11 | 150016 | 兴全合润分级混合A | 357,229,523.72 | 8,624,566.00 | 6.22 |
12 | 150017 | 兴全合润分级混合B | 357,229,523.72 | 8,624,566.00 | 6.22 |
13 | 180012 | 银华富裕主题混合 | 345,455,598.78 | 8,340,309.00 | 4.57 |
14 | 510180 | 华安上证180ETF | 330,926,374.02 | 7,989,531.00 | 1.65 |
15 | 150210 | 富国中证国有企业改革指数分级B | 295,847,776.02 | 7,142,631.00 | 2.80 |
16 | 150209 | 富国中证国有企业改革指数分级A | 295,847,776.02 | 7,142,631.00 | 2.80 |
17 | 163412 | 兴全轻资产混合(LOF) | 267,154,195.28 | 6,449,884.00 | 5.25 |
18 | 470009 | 汇添富民营活力混合A | 248,519,627.22 | 5,999,991.00 | 4.72 |
19 | 270006 | 广发策略优选混合 | 245,404,263.34 | 5,924,777.00 | 6.14 |
20 | 270005 | 广发聚丰混合A | 240,222,497.08 | 5,799,674.00 | 3.39 |
21 | 000311 | 景顺长城沪深300指数增强 | 227,329,859.36 | 5,488,408.00 | 3.45 |
22 | 510300 | 华泰柏瑞沪深300ETF | 226,033,454.78 | 5,457,109.00 | 1.11 |
23 | 000083 | 汇添富消费行业混合 | 221,229,273.24 | 5,341,122.00 | 5.52 |
24 | 002133 | 广发鑫益混合 | 211,655,164.50 | 5,109,975.00 | 4.69 |
25 | 001306 | 中欧永裕混合A | 210,198,091.74 | 5,074,797.00 | 9.22 |
26 | 001307 | 中欧永裕混合C | 210,198,091.74 | 5,074,797.00 | 9.22 |
27 | 320003 | 诺安先锋混合 | 205,168,999.60 | 4,953,380.00 | 5.40 |
28 | 510330 | 华夏沪深300ETF | 203,610,365.00 | 4,915,750.00 | 1.09 |
29 | 159919 | 嘉实沪深300ETF | 202,584,350.18 | 4,890,979.00 | 1.10 |
30 | 110010 | 易方达价值成长混合 | 191,635,014.60 | 4,626,630.00 | 2.95 |
31 | 166002 | 中欧新蓝筹混合A | 183,076,441.42 | 4,420,001.00 | 4.35 |
32 | 001885 | 中欧新蓝筹混合E | 183,076,441.42 | 4,420,001.00 | 4.35 |
33 | 004237 | 中欧新蓝筹混合C | 183,076,441.42 | 4,420,001.00 | 4.35 |
34 | 510230 | 金融ETF | 153,696,986.90 | 3,710,695.00 | 3.93 |
35 | 070006 | 嘉实服务增值行业混合 | 149,720,874.00 | 3,614,700.00 | 7.35 |
36 | 519066 | 汇添富蓝筹稳健混合 | 149,112,000.00 | 3,600,000.00 | 3.13 |
37 | 000824 | 圆信永丰双红利混合A | 140,368,238.00 | 3,388,900.00 | 5.50 |
38 | 000825 | 圆信永丰双红利混合C | 140,368,238.00 | 3,388,900.00 | 5.50 |
39 | 000251 | 工银金融地产混合 | 125,883,664.00 | 3,039,200.00 | 6.14 |
40 | 166001 | 中欧新趋势混合(LOF)A | 120,946,441.42 | 2,920,001.00 | 4.23 |
41 | 001881 | 中欧新趋势混合(LOF)E | 120,946,441.42 | 2,920,001.00 | 4.23 |
42 | 000996 | 中银新动力股票 | 116,537,530.94 | 2,813,557.00 | 6.19 |
43 | 004148 | 圆信永丰多策略混合 | 115,151,452.06 | 2,780,093.00 | 5.72 |
44 | 000477 | 广发主题领先混合 | 113,229,895.42 | 2,733,701.00 | 5.83 |
45 | 020010 | 国泰金牛创新混合 | 113,049,677.00 | 2,729,350.00 | 7.09 |
46 | 150330 | 方正富邦保险主题指数分级B | 111,407,001.22 | 2,689,691.00 | 13.03 |
47 | 150329 | 方正富邦保险主题指数分级A | 111,407,001.22 | 2,689,691.00 | 13.03 |
48 | 050002 | 博时沪深300指数A | 110,069,673.68 | 2,657,404.00 | 1.89 |
49 | 960022 | 博时沪深300指数R | 110,069,673.68 | 2,657,404.00 | 1.89 |
50 | 002385 | 博时沪深300指数C | 110,069,673.68 | 2,657,404.00 | 1.89 |
51 | 310358 | 申万菱信新经济混合 | 109,739,556.28 | 2,649,434.00 | 4.92 |
52 | 519001 | 银华价值优选混合 | 107,039,552.16 | 2,584,248.00 | 2.01 |
53 | 150178 | 鹏华证券保险分级B | 105,217,444.94 | 2,540,257.00 | 8.04 |
54 | 150177 | 鹏华证券保险分级A | 105,217,444.94 | 2,540,257.00 | 8.04 |
55 | 001725 | 汇添富高端制造股票 | 103,726,366.36 | 2,504,258.00 | 5.12 |
56 | 002746 | 汇添富多策略定开混合 | 102,511,227.82 | 2,474,921.00 | 4.48 |
57 | 960000 | 汇丰晋信大盘股票H | 102,096,158.00 | 2,464,900.00 | 1.44 |
58 | 540006 | 汇丰晋信大盘股票A | 102,096,158.00 | 2,464,900.00 | 1.44 |
59 | 960001 | 广发行业领先混合H | 95,258,378.72 | 2,299,816.00 | 2.08 |
60 | 270025 | 广发行业领先混合A | 95,258,378.72 | 2,299,816.00 | 2.08 |
61 | 000172 | 华泰柏瑞量化增强混合A | 91,368,170.90 | 2,205,895.00 | 1.81 |
62 | 001197 | 长盛转型升级混合 | 87,179,034.94 | 2,104,757.00 | 3.01 |
63 | 166011 | 中欧盛世成长混合(LOF)A | 85,187,395.66 | 2,056,673.00 | 9.07 |
64 | 001888 | 中欧盛世成长混合(LOF)E | 85,187,395.66 | 2,056,673.00 | 9.07 |