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: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(%)
1510050华夏上证50ETF955,393,732.18  33,605,126.00    2.09
2004746易方达上证50指数C740,776,628.80  26,056,160.00    5.95
3110003易方达上证50指数A740,776,628.80  26,056,160.00    5.95
4510810中证上海国企ETF633,263,096.81  22,274,467.00    7.86
5163412兴全轻资产混合(LOF)359,488,934.72  12,644,704.00    7.10
6510300华泰柏瑞沪深300ETF316,168,523.21  11,120,947.00    0.95
7180012银华富裕主题混合303,660,801.57  10,680,999.00    5.40
8166005中欧价值发现混合A241,171,206.69  8,482,983.00    2.24
9001882中欧价值发现混合E241,171,206.69  8,482,983.00    2.24
10004232中欧价值发现混合C241,171,206.69  8,482,983.00    2.24
11040008华安策略优选混合224,777,160.91  7,906,337.00    3.04
12960010工银核心价值混合H223,743,758.84  7,869,988.00    5.86
13481001工银核心价值混合A223,743,758.84  7,869,988.00    5.86
14510330华夏沪深300ETF214,337,863.92  7,539,144.00    0.94
15510180华安上证180ETF212,923,158.69  7,489,383.00    1.34
16159919嘉实沪深300ETF177,349,836.89  6,238,123.00    0.95
17510230金融ETF175,551,525.67  6,174,869.00    3.27
18001725汇添富高端制造股票170,580,000.00  6,000,000.00    5.42
19160311华夏蓝筹混合(LOF)136,526,801.87  4,802,209.00    4.19
20005612嘉实核心优势股票124,138,457.80  4,366,460.00    2.07
21150329方正富邦保险主题指数分级A123,606,703.08  4,347,756.00    22.83
22150330方正富邦保险主题指数分级B123,606,703.08  4,347,756.00    22.83
23519690交银稳健配置混合A122,247,521.64  4,299,948.00    3.95
24510820上证上海改革发展主题ETF121,569,551.43  4,276,101.00    3.55
25000251工银金融地产混合106,635,244.00  3,750,800.00    3.61
26163407兴全沪深300指数(LOF)A104,303,984.00  3,668,800.00    5.15
27006541南方成份精选混合C102,348,000.00  3,600,000.00    3.45
28202005南方成份精选混合A102,348,000.00  3,600,000.00    3.45
29960022博时沪深300指数R95,769,411.72  3,368,604.00    1.68
30050002博时沪深300指数A95,769,411.72  3,368,604.00    1.68
31002385博时沪深300指数C95,769,411.72  3,368,604.00    1.68
32001008工银国企改革股票92,529,045.61  3,254,627.00    6.84
33470009汇添富民营活力混合A88,542,733.16  3,114,412.00    2.69
34000311景顺长城沪深300指数增强88,420,484.16  3,110,112.00    1.18
35270005广发聚丰混合A88,312,165.86  3,106,302.00    1.90
36260116景顺长城核心竞争力混合A85,289,232.39  2,999,973.00    4.29
37960008景顺长城核心竞争力混合H85,289,232.39  2,999,973.00    4.29
38260110景顺长城精选蓝筹混合85,288,635.36  2,999,952.00    2.41
39260101景顺长城优选混合83,623,575.55  2,941,385.00    2.36
40001188鹏华改革红利股票83,602,736.36  2,940,652.00    7.13
41005481银华瑞泰灵活配置混合83,422,916.61  2,934,327.00    3.99
42002011华夏红利混合81,310,254.88  2,860,016.00    1.19
43270006广发策略优选混合75,058,924.33  2,640,131.00    3.09
44270002广发稳健增长混合A74,770,900.00  2,630,000.00    1.54
45150177鹏华证券保险分级A72,532,236.51  2,551,257.00    7.25
46150178鹏华证券保险分级B72,532,236.51  2,551,257.00    7.25
47378010上投摩根成长先锋混合69,621,260.38  2,448,866.00    2.43
48005975东方红配置精选混合C68,835,711.05  2,421,235.00    1.21
49005974东方红配置精选混合A68,835,711.05  2,421,235.00    1.21
50960027博时信用债券R67,521,250.00  2,375,000.00    6.76
51050011博时信用债券A/B67,521,250.00  2,375,000.00    6.76
52050111博时信用债券C67,521,250.00  2,375,000.00    6.76
53000172华泰柏瑞量化增强混合A66,736,183.98  2,347,386.00    1.64
54512070易方达沪深300非银ETF65,720,891.82  2,311,674.00    5.91
55162607景顺长城资源垄断混合(LOF)59,405,025.17  2,089,519.00    3.22
56590002中邮核心成长混合56,860,000.00  2,000,000.00    1.30
57570005诺德成长优势混合56,523,076.07  1,988,149.00    2.98
58166024中欧恒利三年定期开放混合51,083,000.00  2,300,000.00    0.84
59100038富国沪深300增强48,399,288.86  1,702,402.00    0.82
60005764中欧潜力价值灵活配置混合C46,881,894.47  1,649,029.00    1.53
61001810中欧潜力价值灵活配置混合A46,881,894.47  1,649,029.00    1.53
62510310易方达沪深300发起式ETF46,540,933.48  1,637,036.00    0.94
63001245工银生态环境股票46,299,591.21  1,628,547.00    5.95
64070006嘉实服务增值行业混合42,645,000.00  1,500,000.00    3.30