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
13180012银华富裕主题混合345,455,598.78  8,340,309.00    4.57
14510180华安上证180ETF330,926,374.02  7,989,531.00    1.65
15150210富国中证国有企业改革指数分级B295,847,776.02  7,142,631.00    2.80
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
17163412兴全轻资产混合(LOF)267,154,195.28  6,449,884.00    5.25
18470009汇添富民营活力混合A248,519,627.22  5,999,991.00    4.72
19270006广发策略优选混合245,404,263.34  5,924,777.00    6.14
20270005广发聚丰混合A240,222,497.08  5,799,674.00    3.39
21000311景顺长城沪深300指数增强227,329,859.36  5,488,408.00    3.45
22510300华泰柏瑞沪深300ETF226,033,454.78  5,457,109.00    1.11
23000083汇添富消费行业混合221,229,273.24  5,341,122.00    5.52
24002133广发鑫益混合211,655,164.50  5,109,975.00    4.69
25001306中欧永裕混合A210,198,091.74  5,074,797.00    9.22
26001307中欧永裕混合C210,198,091.74  5,074,797.00    9.22
27320003诺安先锋混合205,168,999.60  4,953,380.00    5.40
28510330华夏沪深300ETF203,610,365.00  4,915,750.00    1.09
29159919嘉实沪深300ETF202,584,350.18  4,890,979.00    1.10
30110010易方达价值成长混合191,635,014.60  4,626,630.00    2.95
31166002中欧新蓝筹混合A183,076,441.42  4,420,001.00    4.35
32001885中欧新蓝筹混合E183,076,441.42  4,420,001.00    4.35
33004237中欧新蓝筹混合C183,076,441.42  4,420,001.00    4.35
34510230金融ETF153,696,986.90  3,710,695.00    3.93
35070006嘉实服务增值行业混合149,720,874.00  3,614,700.00    7.35
36519066汇添富蓝筹稳健混合149,112,000.00  3,600,000.00    3.13
37000824圆信永丰双红利混合A140,368,238.00  3,388,900.00    5.50
38000825圆信永丰双红利混合C140,368,238.00  3,388,900.00    5.50
39000251工银金融地产混合125,883,664.00  3,039,200.00    6.14
40166001中欧新趋势混合(LOF)A120,946,441.42  2,920,001.00    4.23
41001881中欧新趋势混合(LOF)E120,946,441.42  2,920,001.00    4.23
42000996中银新动力股票116,537,530.94  2,813,557.00    6.19
43004148圆信永丰多策略混合115,151,452.06  2,780,093.00    5.72
44000477广发主题领先混合113,229,895.42  2,733,701.00    5.83
45020010国泰金牛创新混合113,049,677.00  2,729,350.00    7.09
46150330方正富邦保险主题指数分级B111,407,001.22  2,689,691.00    13.03
47150329方正富邦保险主题指数分级A111,407,001.22  2,689,691.00    13.03
48050002博时沪深300指数A110,069,673.68  2,657,404.00    1.89
49960022博时沪深300指数R110,069,673.68  2,657,404.00    1.89
50002385博时沪深300指数C110,069,673.68  2,657,404.00    1.89
51310358申万菱信新经济混合109,739,556.28  2,649,434.00    4.92
52519001银华价值优选混合107,039,552.16  2,584,248.00    2.01
53150178鹏华证券保险分级B105,217,444.94  2,540,257.00    8.04
54150177鹏华证券保险分级A105,217,444.94  2,540,257.00    8.04
55001725汇添富高端制造股票103,726,366.36  2,504,258.00    5.12
56002746汇添富多策略定开混合102,511,227.82  2,474,921.00    4.48
57960000汇丰晋信大盘股票H102,096,158.00  2,464,900.00    1.44
58540006汇丰晋信大盘股票A102,096,158.00  2,464,900.00    1.44
59960001广发行业领先混合H95,258,378.72  2,299,816.00    2.08
60270025广发行业领先混合A95,258,378.72  2,299,816.00    2.08
61000172华泰柏瑞量化增强混合A91,368,170.90  2,205,895.00    1.81
62001197长盛转型升级混合87,179,034.94  2,104,757.00    3.01
63166011中欧盛世成长混合(LOF)A85,187,395.66  2,056,673.00    9.07
64001888中欧盛世成长混合(LOF)E85,187,395.66  2,056,673.00    9.07