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(%) |
1 | 510050 | 华夏上证50ETF | 955,393,732.18 | 33,605,126.00 | 2.09 |
2 | 004746 | 易方达上证50指数C | 740,776,628.80 | 26,056,160.00 | 5.95 |
3 | 110003 | 易方达上证50指数A | 740,776,628.80 | 26,056,160.00 | 5.95 |
4 | 510810 | 中证上海国企ETF | 633,263,096.81 | 22,274,467.00 | 7.86 |
5 | 163412 | 兴全轻资产混合(LOF) | 359,488,934.72 | 12,644,704.00 | 7.10 |
6 | 510300 | 华泰柏瑞沪深300ETF | 316,168,523.21 | 11,120,947.00 | 0.95 |
7 | 180012 | 银华富裕主题混合 | 303,660,801.57 | 10,680,999.00 | 5.40 |
8 | 004232 | 中欧价值发现混合C | 241,171,206.69 | 8,482,983.00 | 2.24 |
9 | 166005 | 中欧价值发现混合A | 241,171,206.69 | 8,482,983.00 | 2.24 |
10 | 001882 | 中欧价值发现混合E | 241,171,206.69 | 8,482,983.00 | 2.24 |
11 | 040008 | 华安策略优选混合 | 224,777,160.91 | 7,906,337.00 | 3.04 |
12 | 960010 | 工银核心价值混合H | 223,743,758.84 | 7,869,988.00 | 5.86 |
13 | 481001 | 工银核心价值混合A | 223,743,758.84 | 7,869,988.00 | 5.86 |
14 | 510330 | 华夏沪深300ETF | 214,337,863.92 | 7,539,144.00 | 0.94 |
15 | 510180 | 华安上证180ETF | 212,923,158.69 | 7,489,383.00 | 1.34 |
16 | 159919 | 嘉实沪深300ETF | 177,349,836.89 | 6,238,123.00 | 0.95 |
17 | 510230 | 金融ETF | 175,551,525.67 | 6,174,869.00 | 3.27 |
18 | 001725 | 汇添富高端制造股票 | 170,580,000.00 | 6,000,000.00 | 5.42 |
19 | 160311 | 华夏蓝筹混合(LOF) | 136,526,801.87 | 4,802,209.00 | 4.19 |
20 | 005612 | 嘉实核心优势股票 | 124,138,457.80 | 4,366,460.00 | 2.07 |
21 | 150329 | 方正富邦保险主题指数分级A | 123,606,703.08 | 4,347,756.00 | 22.83 |
22 | 150330 | 方正富邦保险主题指数分级B | 123,606,703.08 | 4,347,756.00 | 22.83 |
23 | 519690 | 交银稳健配置混合A | 122,247,521.64 | 4,299,948.00 | 3.95 |
24 | 510820 | 上证上海改革发展主题ETF | 121,569,551.43 | 4,276,101.00 | 3.55 |
25 | 000251 | 工银金融地产混合 | 106,635,244.00 | 3,750,800.00 | 3.61 |
26 | 163407 | 兴全沪深300指数(LOF)A | 104,303,984.00 | 3,668,800.00 | 5.15 |
27 | 006541 | 南方成份精选混合C | 102,348,000.00 | 3,600,000.00 | 3.45 |
28 | 202005 | 南方成份精选混合A | 102,348,000.00 | 3,600,000.00 | 3.45 |
29 | 960022 | 博时沪深300指数R | 95,769,411.72 | 3,368,604.00 | 1.68 |
30 | 050002 | 博时沪深300指数A | 95,769,411.72 | 3,368,604.00 | 1.68 |
31 | 002385 | 博时沪深300指数C | 95,769,411.72 | 3,368,604.00 | 1.68 |
32 | 001008 | 工银国企改革股票 | 92,529,045.61 | 3,254,627.00 | 6.84 |
33 | 470009 | 汇添富民营活力混合A | 88,542,733.16 | 3,114,412.00 | 2.69 |
34 | 000311 | 景顺长城沪深300指数增强 | 88,420,484.16 | 3,110,112.00 | 1.18 |
35 | 270005 | 广发聚丰混合A | 88,312,165.86 | 3,106,302.00 | 1.90 |
36 | 960008 | 景顺长城核心竞争力混合H | 85,289,232.39 | 2,999,973.00 | 4.29 |
37 | 260116 | 景顺长城核心竞争力混合A | 85,289,232.39 | 2,999,973.00 | 4.29 |
38 | 260110 | 景顺长城精选蓝筹混合 | 85,288,635.36 | 2,999,952.00 | 2.41 |
39 | 260101 | 景顺长城优选混合 | 83,623,575.55 | 2,941,385.00 | 2.36 |
40 | 001188 | 鹏华改革红利股票 | 83,602,736.36 | 2,940,652.00 | 7.13 |
41 | 005481 | 银华瑞泰灵活配置混合 | 83,422,916.61 | 2,934,327.00 | 3.99 |
42 | 002011 | 华夏红利混合 | 81,310,254.88 | 2,860,016.00 | 1.19 |
43 | 270006 | 广发策略优选混合 | 75,058,924.33 | 2,640,131.00 | 3.09 |
44 | 270002 | 广发稳健增长混合A | 74,770,900.00 | 2,630,000.00 | 1.54 |
45 | 150177 | 鹏华证券保险分级A | 72,532,236.51 | 2,551,257.00 | 7.25 |
46 | 150178 | 鹏华证券保险分级B | 72,532,236.51 | 2,551,257.00 | 7.25 |
47 | 378010 | 上投摩根成长先锋混合 | 69,621,260.38 | 2,448,866.00 | 2.43 |
48 | 005975 | 东方红配置精选混合C | 68,835,711.05 | 2,421,235.00 | 1.21 |
49 | 005974 | 东方红配置精选混合A | 68,835,711.05 | 2,421,235.00 | 1.21 |
50 | 960027 | 博时信用债券R | 67,521,250.00 | 2,375,000.00 | 6.76 |
51 | 050011 | 博时信用债券A/B | 67,521,250.00 | 2,375,000.00 | 6.76 |
52 | 050111 | 博时信用债券C | 67,521,250.00 | 2,375,000.00 | 6.76 |
53 | 000172 | 华泰柏瑞量化增强混合A | 66,736,183.98 | 2,347,386.00 | 1.64 |
54 | 512070 | 易方达沪深300非银ETF | 65,720,891.82 | 2,311,674.00 | 5.91 |
55 | 162607 | 景顺长城资源垄断混合(LOF) | 59,405,025.17 | 2,089,519.00 | 3.22 |
56 | 590002 | 中邮核心成长混合 | 56,860,000.00 | 2,000,000.00 | 1.30 |
57 | 570005 | 诺德成长优势混合 | 56,523,076.07 | 1,988,149.00 | 2.98 |
58 | 166024 | 中欧恒利三年定期开放混合 | 51,083,000.00 | 2,300,000.00 | 0.84 |
59 | 100038 | 富国沪深300增强 | 48,399,288.86 | 1,702,402.00 | 0.82 |
60 | 005764 | 中欧潜力价值灵活配置混合C | 46,881,894.47 | 1,649,029.00 | 1.53 |
61 | 001810 | 中欧潜力价值灵活配置混合A | 46,881,894.47 | 1,649,029.00 | 1.53 |
62 | 510310 | 易方达沪深300发起式ETF | 46,540,933.48 | 1,637,036.00 | 0.94 |
63 | 001245 | 工银生态环境股票 | 46,299,591.21 | 1,628,547.00 | 5.95 |
64 | 070006 | 嘉实服务增值行业混合 | 42,645,000.00 | 1,500,000.00 | 3.30 |
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