中国太保(SH601601) 基金明细
数据日期:2018-09-30 更新日期:2018-11-12
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中国太保 |  306254.8722273378226.01743240000
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(510810)汇添富中证上海国企ETF241500380.3841259425280.4127
(163402)兴全趋势投资混合(LOF177900640.2830165628640.2635
(110003)易方达上证50指数A134593810.2141146593810.2332
(519068)汇添富成长焦点混合133157350.2118145000000.2306
(040008)华安策略优选混合133544480.2124
(163412)兴全轻资产混合(LOF)110007460.1750105934920.1685
(001511)兴全新视野定开混合113406940.180493673940.1490
(150209)富国中证国企改革指数分级86734310.1380
(150210)富国中证国企改革指数分级86734310.1380
(161026)富国中证国企改革指数分级86734310.1380
(001542)国泰互联网+股票81908780.1303
(163406)兴全合润分级混合73840530.117580931660.1287
(150016)兴全合润分级混合A73840530.117580931660.1287
(110010)易方达价值成长混合74012810.1177
(001306)中欧永裕混合A73097970.116365232970.1038
(001307)中欧永裕混合C73097970.116365232970.1038
(470009)汇添富民营活力混合69999970.111359999910.0954
(000311)景顺长城沪深300增强55501080.0883
(000083)汇添富消费行业混合50000330.079554000330.0859
(000742)国泰新经济灵活配置混合54031640.0859
(110012)易方达科汇灵活配置混合52156250.0830
(320003)诺安先锋混合46361800.0737
(001208)诺安低碳经济股票38999940.062040982940.0652
(166002)中欧新蓝筹混合A39000000.0620
(001885)中欧新蓝筹混合E39000000.0620
(270006)广发策略优选38033770.060538033770.0605
(070006)嘉实服务增值行业混合36147000.057536147000.0575
(166011)中欧盛世成长混合(LOF53698190.085435495190.0565
(001888)中欧盛世成长混合(LOF53698190.085435495190.0565
(000251)工银金融地产混合27069000.043132238000.0513
(512070)易方达沪深300非银ET33038890.052630030890.0478
(960022)博时沪深指数R29673040.0472
(002385)博时沪深300指数C29673040.0472
(050002)博时沪深300指数A29673040.0472
(519066)汇添富蓝筹稳健25000000.039828500000.0453
(000996)中银新动力股票29187010.046428135570.0448
(000824)圆信永丰双红利A21880000.034827800000.0442
(000825)圆信永丰双红利C21880000.034827800000.0442
(000477)广发主题领先混合24513010.039027337010.0435
(150177)鹏华证券保险分级A35143570.055923754570.0378
(160625)鹏华证券保险分级35143570.055923754570.0378
(150178)鹏华证券保险分级B35143570.055923754570.0378
(000362)国泰聚信价值优势灵活配置20000000.031823455360.0373
(000363)国泰聚信价值优势灵活配置20000000.031823455360.0373
(310358)申万菱信新经济混合22378800.0356
(001186)富国文体健康股票20778840.0331
(001106)华商健康生活混合20000710.0318
(000574)宝盈新价值混合19813000.031519813000.0315
(070032)嘉实优化红利混合19297000.0307
(167301)方正富邦保险主题指数分级9931690.015818960440.0302
(150329)方正富邦保险主题指数分级9931690.015818960440.0302
(150330)方正富邦保险主题指数分级9931690.015818960440.0302
(020010)国泰金牛创新成长混合18851120.030018851120.0300
(040004)华安宝利配置混合17958600.0286
(470098)汇添富逆向投资混合38000000.060416900000.0269
(163407)兴全沪深300指数(LO15387400.024515688000.0250
(002419)汇添富盈安保本混合3000000.004814000000.0223
(002420)汇添富盈鑫保本混合14000690.0223
(040002)华安中国A股增强指数13053290.020813923250.0221
(050011)博时信用债券A/B10800000.017213573000.0216
(960027)博时信用债券R10800000.017213573000.0216
(960020)南方价值混合H13000000.0207
(202011)南方优选价值混合A13000000.0207
(960003)汇丰动态混合H13531000.021512351000.0196
(540003)汇丰晋信动态策略13531000.021512351000.0196
(110002)易方达策略成长12316190.0196
(100029)富国天成红利混合16669740.026512142150.0193
(002959)汇添富盈稳保本混合4000000.006412000000.0191
(000805)中银新经济灵活配置混合11767320.018711767320.0187
(001736)圆信永丰优加生活11592000.018411000000.0175
(217009)招商核心价值混合10309880.0164
(112002)易方达策略成长二号10273000.0163
(002558)博时鑫瑞混合A10099000.016110099000.0161
(002559)博时鑫瑞混合C10099000.016110099000.0161
(270028)广发制造业精选混合10826000.01729885000.0157
(519158)新华趋势领航混合15268090.02439733090.0155
(002398)华安安禧混合A9599550.0153
(002399)华安安禧混合C9599550.0153
(000973)新华增盈回报债券9340460.01499580460.0152
(001420)南方大数据300A7476920.01199548440.0152
(001426)南方大数据300C7476920.01199548440.0152
(001541)汇添富民营新动力股票20107010.03209243130.0147
(550003)信诚盛世蓝筹混合8900000.0142
(003293)易方达科瑞混合8364000.0133
(519167)新华精选低波动股票8248000.0131
(050018)博时行业轮动混合9398000.01497900970.0126
(180001)银华优势企业7821060.0124
(001869)招商制造业混合A7504000.01197504000.0119
(001297)平安大华智慧中国混合7512000.0119
(050029)博时机遇混合A7263970.01167263970.0116
(002294)博时机遇混合C7263970.01167263970.0116
(001028)华安物联网主题股票7085000.0113
(002096)博时新收益C6014780.00966014780.0096
(002095)博时新收益A6014780.00966014780.0096
(485114)工银添颐债券A5999090.0095
(001892)长盛新兴成长混合5789000.0092
(003331)博时乐臻定开混合5570470.00895570470.0089
(000264)博时内需增长混合7035650.01125500000.0087
(160105)南方积极配置混合(LOF5464110.0087
(003120)博时鑫源混合C5328000.00855328000.0085
(003119)博时鑫源混合A5328000.00855328000.0085
(519668)银河成长混合3250000.00525370000.0085
(000312)华安沪深300增强A2602650.00415291650.0084
(000313)华安沪深300增强C2602650.00415291650.0084
(001552)天弘中证证券保险A1547510.00255259510.0084
(001553)天弘中证证券保险C1547510.00255259510.0084
(000176)嘉实沪深300指数研究增3503000.00565061000.0081
(161225)国投瑞银瑞盈混合(LOF6118140.00975047140.0080
(002292)诺安益鑫灵活配置混合4821740.0077
(217010)招商大盘蓝筹混合4687300.0075
(163822)中银主题策略混合4945000.00794622370.0074
(100051)富国可转债1000000.00164565610.0073
(001915)宝盈医疗健康沪港深股票4500000.0072
(001974)景顺长城量化新动力股票4315010.0069
(150225)博时中证800证券保险分4753000.00764253000.0068
(150226)博时中证800证券保险分4753000.00764253000.0068
(160516)博时中证800证券保险分4753000.00764253000.0068
(270041)广发消费品精选混合4305000.0068
(001279)中海积极增利混合3331400.00534217490.0067
(000423)前海开源事件驱动混合A4093000.0065
(001865)前海开源事件驱动混合C4093000.0065
(501017)国泰融丰外延增长混合(L4000000.00644000000.0064
(519648)银河泰利纯债I2900000.00464000000.0064
(519675)银河泰利纯债A2900000.00464000000.0064
(002132)广发鑫享混合4000000.0064
(000082)嘉实研究阿尔法股票3149000.00503978000.0063
(002624)广发优企精选混合4200000.00673800000.0060
(002104)博时新价值A1900000.00303720000.0059
(002105)博时新价值C1900000.00303720000.0059
(000385)景顺长城景颐双利债券A3627390.0058
(001728)银华战略新兴定开混合3619000.0058
(000386)景顺长城景颐双利债券C3627390.0058
(020015)国泰区位优势混合3000000.00483500000.0056
(519657)银河灵活配置混合C2460000.00393490000.0056
(519656)银河灵活配置混合A2460000.00393490000.0056
(180018)银华和谐主题3540150.0056
(233008)大摩消费领航3451680.00553451680.0055
(502006)易方达国企改革指数分级3451000.0055
(502007)易方达国企改革指数分级A3451000.0055
(502008)易方达国企改革指数分级B3451000.0055
(510010)交银上证180治理ETF3546990.00563330990.0053
(002007)工银新得润混合2922970.00463179970.0051
(002059)国泰浓益灵活配置混合C3000000.00483000000.0048
(000526)国泰浓益灵活配置混合A3000000.00483000000.0048
(001141)泰达宏利创盈混合A2976620.00472976620.0047
(001142)泰达宏利创盈混合B2976620.00472976620.0047
(001796)汇添富安鑫智选混合A2922400.0046
(002158)汇添富安鑫智选混合C2922400.0046
(002458)国泰民利保本混合2885000.0046
(001424)博时新起点混合A1450000.00232708000.0043
(001425)博时新起点混合C1450000.00232708000.0043
(001765)前海开源嘉鑫混合A2723490.0043
(001770)前海开源嘉鑫混合C2723490.0043
(510060)工银上证央企50ETF2660960.00422578960.0041
(519062)海富通阿尔法对冲混合1233000.00202499800.0040
(001265)国泰兴益灵活配置混合A4000000.00642400000.0038
(002055)国泰兴益灵活配置混合C4000000.00642400000.0038
(002446)广发稳鑫保本2410450.00382410450.0038
(150296)南方中证国有企业改革分级2338000.0037
(150295)南方中证国有企业改革分级2338000.0037
(160136)南方中证国有企业改革指数2338000.0037
(002124)广发新兴产业混合2211000.00352211000.0035
(261002)景顺长城优信增利债券A2000000.00322200000.0035
(002006)工银新得益混合2000000.00322000000.0032
(002162)东方新价值混合C2000000.0032
(001800)华安新乐享混合2000000.0032
(001495)东方新价值混合A2000000.0032
(002039)国投新收混合A1939000.00311939000.0031
(002040)国投新收混合C1939000.00311939000.0031
(001721)工银新增益混合1479690.00241879690.0030
(398051)中海环保新能源混合1866050.0030
(001955)中欧养老产业混合2000000.00321800000.0029
(002314)泰达宏利新思路混合B1821230.00291821230.0029
(001419)泰达宏利新思路混合A1821230.00291821230.0029
(002000)工银新生利混合1480000.00241800000.0029
(260117)景顺长城支柱产业混合1847000.0029
(002668)兴业聚丰灵活配置混合1815000.0029
(510030)华宝上证180价值ETF1801040.0029
(002659)兴业聚全灵活配置混合1815000.0029
(002660)兴业聚源灵活配置混合1815000.0029
(003247)泰达宏利启智灵活配置混合1737330.00281737330.0028
(003248)泰达宏利启智灵活配置混合1737330.00281737330.0028
(000894)中欧睿达定期开放混合1729000.00281729000.0028
(000507)泰达宏利宏达混合A1782000.00281782000.0028
(000508)泰达宏利宏达混合B1782000.00281782000.0028
(001920)景顺长城景颐宏利债券A1100000.00171668000.0027
(001921)景顺长城景颐宏利债券C1100000.00171668000.0027
(710002)富安达策略精选混合1968740.00311599320.0025
(000928)中融国企改革混合862000.00141573000.0025
(002085)长盛互联网+混合1581000.0025
(000968)广发养老指数A1481000.00241471000.0023
(002982)广发养老指数C1481000.00241471000.0023
(001922)国泰新目标收益保本混合1440000.0023
(002197)国泰鑫保本混合1355000.0022
(001722)工银银和利混合2816000.00451303190.0021
(002317)招商睿逸混合2473000.00391332000.0021
(002233)工银丰收回报灵活配置混合1300000.00211300000.0021
(001650)工银丰收回报灵活配置混合1300000.00211300000.0021
(162210)泰达宏利集利债券A1359400.00221279400.0020
(700003)平安大华策略先锋混合1230000.0020
(001744)诺安进取回报混合1228000.0020
(620001)金元顺安宝石动力混合1185480.00191185480.0019
(001474)兴银丰盈灵活配置1173080.0019
(002727)华富诚鑫混合C1200000.0019
(002726)华富诚鑫混合A1200000.0019
(001641)富国绝对收益多策略混合1598700.00251120700.0018
(001356)广发聚泰混合C1109000.00181109000.0018
(001355)广发聚泰混合A1109000.00181109000.0018
(001122)鹏华弘利混合A1163000.00181163000.0018
(001123)鹏华弘利混合C1163000.00181163000.0018
(002792)景顺长城顺益回报混合A1110680.00181110680.0018
(002793)景顺长城顺益回报混合C1110680.00181110680.0018
(002051)诺安创新驱动混合C1128000.0018
(002053)诺安优势行业混合C1129000.0018
(000538)诺安优势行业混合A1129000.0018
(001411)诺安创新驱动混合A1128000.0018
(000714)诺安稳健回报灵活配置混合1128000.0018
(002052)诺安稳健回报灵活配置混合1128000.0018
(003749)创金合信鑫收益混合A1100000.00171100000.0017
(003750)创金合信鑫收益混合C1100000.00171100000.0017
(002514)招商丰益混合A144000.00021100000.0017
(002515)招商丰益混合C144000.00021100000.0017
(002178)嘉实新起点混合C1074000.0017
(001688)嘉实新起点混合A1074000.0017
(519629)银河睿利混合A2200000.00351000000.0016
(519630)银河睿利混合C2200000.00351000000.0016
(003687)国泰丰益混合C1000000.00161000000.0016
(001615)中欧睿尚定期开放混合988000.0016988000.0016
(003686)国泰丰益混合A1000000.00161000000.0016
(510090)建信上证责任ETF993250.0016982250.0016
(310508)申万菱信稳益宝债券1000000.0016
(519646)银河鑫利混合I1000000.0016
(519652)银河鑫利混合A1000000.0016
(003754)国泰普益混合A1000000.0016
(003755)国泰普益混合C1000000.0016
(002280)华富安享债券1000000.0016
(519653)银河鑫利混合C1000000.0016
(001850)国泰安益灵活配置混合A1000000.0016
(002099)国富活力混合A1399000.0022912820.0015
(002100)国富活力混合C1399000.0022912820.0015
(165527)信诚新旺混合(LOF)C960000.0015960000.0015
(165526)信诚新旺混合(LOF)A960000.0015960000.0015
(000549)华安大国新经济股票914000.0015
(001507)景顺长城泰和回报混合C947980.0015
(001506)景顺长城泰和回报混合A947980.0015
(000045)工银产业债A900000.0014900000.0014
(000046)工银产业债B900000.0014900000.0014
(000992)广发对冲套利定期开放混合904000.0014
(001706)诺安积极回报混合869000.0014
(002557)博时配置混合C906000.0014
(001743)诺安优选回报混合869000.0014
(000178)博时配置混合A906000.0014
(003315)景顺长城景瑞双利债券430000.0007800000.0013
(001428)工银瑞信灵活配置混合B800000.0013
(487016)工银瑞信灵活配置混合A800000.0013
(001524)华泰柏瑞精选回报混合807000.0013
(002307)银华多元视野灵活配置混合820050.0013
(002489)国泰民福保本混合796000.0013
(001854)景顺长城景颐增利债券A1700000.0027781000.0012
(001855)景顺长城景颐增利债券C1700000.0027781000.0012
(180028)银华永祥灵活配置混合762450.0012
(519625)银河君盛混合A765000.0012
(519626)银河君盛混合C765000.0012
(519221)海富通欣益混合C753000.0012
(519222)海富通欣益混合A753000.0012
(000182)景顺长城四季金利债券C1154000.0018703000.0011
(000181)景顺长城四季金利债券A1154000.0018703000.0011
(000900)新华阿鑫保本720000.0011720000.0011
(001609)平安大华鑫享混合A703000.0011
(001610)平安大华鑫享混合C703000.0011
(400011)东方核心动力混合700000.0011
(002334)汇丰晋信大盘波动股票A555670.0009658670.0010
(002335)汇丰晋信大盘波动股票C555670.0009658670.0010
(003025)新华红利回报混合648000.0010
(001682)新华鑫回报混合611000.0010
(510430)银华上证50等权ETF670650.0011576650.0009
(150305)国寿安保中证养老产业分级597110.0009494110.0008
(150306)国寿安保中证养老产业分级597110.0009494110.0008
(510190)华安上证龙头ETF536110.0009512110.0008
(168001)国寿安保中证养老产业指数597110.0009494110.0008
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(002712)广发集丰债券C475000.0008
(001333)大成景鹏混合A513000.0008
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(000679)招商丰利灵活配置混合A1340000.0021448000.0007
(002416)招商丰利灵活配置混合C1340000.0021448000.0007
(000950)易方达沪深300非银ET1243390.0020466000.0007
(001498)建信鑫荣回报灵活配置混合451000.0007423780.0007
(004165)北信瑞丰增强回报458000.0007458000.0007
(002598)平安大华智能生活混合A411000.0007
(002599)平安大华智能生活混合C411000.0007
(001739)中融融安混合430000.0007
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(001392)国富金融地产混合A935630.0015351650.0006
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(002843)景顺盈利债券C800000.0013399000.0006
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(003734)万家瑞盈灵活配置混合A350000.0006350000.0006
(003735)万家瑞盈灵活配置混合C350000.0006350000.0006
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(000530)招商丰盛稳定增长混合A360000.0006
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(003556)华泰柏瑞睿利混合C302000.0005302000.0005
(510110)海富通上证周期ETF300880.0005
(002450)平安大华睿享文娱混合A339000.0005
(002451)平安大华睿享文娱混合C339000.0005
(519132)海富数据混合307000.0005
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(002065)景顺长城景盛双息收益债券330000.0005200000.0003
(002066)景顺长城景盛双息收益债券330000.0005200000.0003
(001802)易方达瑞财混合I161000.0003
(001803)易方达瑞财混合E161000.0003
(003194)汇添富中证上海国企ETF303000.000534000.0001
(001851)中融强国制造混合89000.0001
(003579)中金沪深300C74940.0001
(003015)中金沪深300A74940.0001
(519686)交银180治理联接48000.0001
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(180033)银华上证50等权联接5000.0000
(166005)中欧价值发现混合A45714350.0727
(001882)中欧价值发现混合E45714350.0727
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(001726)汇添富新兴消费股票38954920.0620
(519018)汇添富均衡增长混合37946390.0604
(000173)汇添富美丽30混合36688000.0584
(202003)南方绩优成长混合31508200.0501
(519008)汇添富优势精选26880000.0428
(470006)汇添富医药保健混合26044110.0414
(002746)汇添富多策略定开混合21998480.0350
(470008)汇添富策略回报混合19998330.0318
(001490)汇添富国企创新股票19172040.0305
(001810)中欧潜力价值灵活配置混合15776060.0251
(001403)招商国企改革主题混合基金12999310.0207
(530006)建信核心精选混合9935000.0158
(519664)银河美丽混合A8299350.0132
(519665)银河美丽混合C8299350.0132
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(000916)前海开源股息率100强股7049770.0112
(002933)圆信永丰强化收益C6800000.0108
(002932)圆信永丰强化收益A6800000.0108
(217012)招商行业领先混合A6660000.0106
(960018)大成内需混合H6118850.0097
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(050010)博时特许价值混合A4063000.0065
(960026)博时特许混合R4063000.0065
(003658)长盛量化多策略灵活配置混4000000.0064
(002271)招商安弘保本混合3700000.0059
(002623)广发服务混合3449200.0055
(002135)广发鑫源混合A3035990.0048
(002136)广发鑫源混合C3035990.0048
(002350)华安安华灵活配置混合2911000.0046
(501027)国泰融信(LOF)2836000.0045
(450008)国富沪深3002849000.0045
(001291)大摩量化多策略股票2632000.0042
(001198)东方惠新灵活配置混合A2099650.0033
(002163)东方惠新灵活配置混合C2099650.0033
(003261)安信沪深300增强发起式2057460.0033
(003262)安信沪深300增强发起式2057460.0033
(002120)广发安悦混合2000000.0032
(002313)泰达宏利新起点混合B2000000.0032
(001254)泰达宏利新起点混合A2000000.0032
(001501)招商丰裕混合A1915000.0030
(001502)招商丰裕混合C1915000.0030
(310388)申万菱信消费增长混合1760000.0028
(002768)华安安进保本混合1661000.0026
(002390)招商安德保本混合C1565000.0025
(002389)招商安德保本混合A1565000.0025
(519962)长信利盈混合C1500000.0024
(519963)长信利盈混合A1500000.0024
(002567)大成国家安全主题混合1436610.0023
(003292)嘉实优势成长混合1295800.0021
(003332)南方荣发混合1290000.0021
(166020)中欧成长优选混合A1199400.0019
(001891)中欧成长优选混合E1199400.0019
(002767)泰康宏泰回报混合1089370.0017
(003950)博时鑫润混合A1000000.0016
(003951)博时鑫润混合C1000000.0016
(001364)大成景润灵活配置混合1000000.0016
(519615)银河君尚混合I989000.0016
(519678)银河消费混合1000000.0016
(450001)国富中国收益混合1017820.0016
(519613)银河君尚混合A989000.0016
(519614)银河君尚混合C989000.0016
(217002)招商安泰平衡857000.0014
(002944)信诚主题混合853000.0014
(570007)诺德优选30混合835010.0013
(002326)银华聚利灵活配置混合C750000.0012
(001280)银华聚利灵活配置混合A750000.0012
(001194)景顺长城稳健回报混合A632750.0010
(003379)信诚至选混合A637000.0010
(003380)信诚至选混合C637000.0010
(001407)景顺长城稳健回报混合C632750.0010
(519197)万家颐达600000.0010
(003235)信诚至利混合C587000.0009
(003234)信诚至利混合A587000.0009
(160323)华夏磐泰混合(LOF)446000.0007
(001200)创金合信聚利债券C360000.0006
(001199)创金合信聚利债券A360000.0006
(000406)汇添富双利增强债券A310000.0005
(000407)汇添富双利增强债券C310000.0005
(000692)汇添富双利债券C228000.0004
(470018)汇添富双利债券A228000.0004
(620002)金元顺安成长动力混合169000.0003
(000297)鹏华可转债债券51520.0001
(000536)前海开源可转债债券50000.0001
(001905)华安安益灵活配置混合1000.0000
(000975)MSCI中国A股国际通联4000.0000