中国太保(SH601601) 基金明细
数据日期:2018-12-31 更新日期:2019-03-21
股票名称 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 2018年四季度
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 |  378226.017432400000
 
(基金代码)基金名称 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 2018年四季度
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ETF259425280.4127
(163402)兴全趋势投资混合(LOF165628640.2635
(110003)易方达上证50指数A146593810.2332
(519068)汇添富成长焦点混合145000000.2306
(040008)华安策略优选混合133544480.2124
(163412)兴全轻资产混合(LOF)105934920.1685
(001511)兴全新视野定开混合93673940.1490
(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
(150016)兴全合润分级混合A80931660.1287
(163406)兴全合润分级混合80931660.1287
(110010)易方达价值成长混合74012810.1177
(001307)中欧永裕混合C65232970.1038
(001306)中欧永裕混合A65232970.1038
(470009)汇添富民营活力混合59999910.0954
(000311)景顺长城沪深300增强55501080.0883
(000083)汇添富消费行业混合54000330.0859
(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40982940.0652
(001885)中欧新蓝筹混合E39000000.0620
(166002)中欧新蓝筹混合A39000000.0620
(270006)广发策略优选38033770.0605
(070006)嘉实服务增值行业混合36147000.0575
(001888)中欧盛世成长混合(LOF35495190.0565
(166011)中欧盛世成长混合(LOF35495190.0565
(000251)工银金融地产混合32238000.0513
(512070)易方达沪深300非银ET30030890.0478
(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28500000.0453
(000996)中银新动力股票28135570.0448
(000824)圆信永丰双利A27800000.0442
(000825)圆信永丰双利C27800000.0442
(000477)广发主题领先混合27337010.0435
(150177)鹏华证券保险分级A23754570.0378
(160625)鹏华证券保险分级23754570.0378
(150178)鹏华证券保险分级B23754570.0378
(000362)国泰聚信价值优势灵活配置23455360.0373
(000363)国泰聚信价值优势灵活配置23455360.0373
(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19813000.0315
(070032)嘉实优化红利混合19297000.0307
(150329)方正富邦保险主题指数分级18960440.0302
(150330)方正富邦保险主题指数分级18960440.0302
(167301)方正富邦保险主题指数分级18960440.0302
(020010)国泰金牛创新成长混合18851120.0300
(040004)华安宝利配置混合17958600.0286
(470098)汇添富逆向投资混合16900000.0269
(163407)兴全沪深300指数(LO15688000.0250
(002419)汇添富盈安保本混合14000000.0223
(002420)汇添富盈鑫混合14000690.0223
(040002)华安中国A股增强指数13923250.0221
(960027)博时信用债券R13573000.0216
(050011)博时信用债券A/B13573000.0216
(960020)南方价值混合H13000000.0207
(202011)南方优选价值混合A13000000.0207
(540003)汇丰晋信动态策略12351000.0196
(960003)汇丰动态混合H12351000.0196
(110002)易方达策略成长12316190.0196
(100029)富国天成红利混合12142150.0193
(002959)汇添富盈稳保本混合12000000.0191
(000805)中银新经济灵活配置混合11767320.0187
(001736)圆信永丰优加生活11000000.0175
(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A10099000.0161
(002559)博时鑫瑞混合C10099000.0161
(270028)广发制造业精选混合9885000.0157
(519158)新华趋势领航混合9733090.0155
(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9580460.0152
(001420)南方大数据300A9548440.0152
(001426)南方大数据300C9548440.0152
(001541)汇添富民营新动力股票9243130.0147
(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7900970.0126
(180001)银华优势企业7821060.0124
(001297)平安智慧中国混合7512000.0119
(001869)招商制造业混合A7504000.0119
(002294)博时机遇混合C7263970.0116
(050029)博时机遇混合A7263970.0116
(001028)华安物联网主题股票7085000.0113
(002096)博时新收益C6014780.0096
(002095)博时新收益A6014780.0096
(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5570470.0089
(000264)博时内需增长混合5500000.0087
(160105)南方积极配置混合(LOF5464110.0087
(003120)博时鑫源混合C5328000.0085
(003119)博时鑫源混合A5328000.0085
(519668)银河成长混合5370000.0085
(000313)华安沪深300增强C5291650.0084
(001552)天弘中证证券保险A5259510.0084
(001553)天弘中证证券保险C5259510.0084
(000312)华安沪深300增强A5291650.0084
(000176)嘉实沪深300指数研究增5061000.0081
(161225)国投瑞银瑞盈混合(LOF5047140.0080
(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4622370.0074
(100051)富国可转债4565610.0073
(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
(150226)博时中证800证券保险分4253000.0068
(270041)广发消费品精选混合4305000.0068
(160516)博时中证800证券保险分4253000.0068
(150225)博时中证800证券保险分4253000.0068
(001279)中海积极增利混合4217490.0067
(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(L4000000.0064
(519648)银河泰利纯债I4000000.0064
(002132)广发鑫享混合4000000.0064
(519675)银河泰利纯债A4000000.0064
(000082)嘉实研究阿尔法股票3978000.0063
(002624)广发优企精选混合3800000.0060
(002104)博时新价值A3720000.0059
(002105)博时新价值C3720000.0059
(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
(519656)银河灵活配置混合A3490000.0056
(020015)国泰区位优势混合3500000.0056
(519657)银河灵活配置混合C3490000.0056
(180018)银华和谐主题混合3540150.0056
(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
(502006)易方达国企改革指数分级3451000.0055
(233008)大摩消费领航混合3451680.0055
(510010)交银上证180治理ETF3330990.0053
(002007)工银得润混合3179970.0051
(002059)国泰浓益灵活配置混合C3000000.0048
(000526)国泰浓益灵活配置混合A3000000.0048
(001141)泰达宏利创盈混合A2976620.0047
(001142)泰达宏利创盈混合B2976620.0047
(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A2708000.0043
(001425)博时新起点混合C2708000.0043
(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50ETF2578960.0041
(519062)海富通阿尔法对冲混合2499800.0040
(001265)国泰兴益灵活配置混合A2400000.0038
(002055)国泰兴益灵活配置混合C2400000.0038
(002446)广发稳鑫保本2410450.0038
(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
(261002)景顺长城优信增利债券A2200000.0035
(002124)广发新兴产业混合2211000.0035
(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
(002006)工银新得益混合2000000.0032
(002039)国投新收混合A1939000.0031
(002040)国投新收混合C1939000.0031
(001721)工银新增益混合1879690.0030
(398051)中海环保新能源混合1866050.0030
(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
(002314)泰达宏利新思路混合B1821230.0029
(001955)中欧养老产业混合1800000.0029
(002000)工银新生利混合1800000.0029
(001419)泰达宏利新思路混合A1821230.0029
(002668)兴业聚丰灵活配置混合1815000.0029
(260117)景顺长城支柱产业混合1847000.0029
(003248)泰达启智混合C1737330.0028
(000894)中欧睿达定期开放混合1729000.0028
(000507)泰达宏利宏达混合A1782000.0028
(000508)泰达宏利宏达混合B1782000.0028
(003247)泰达启智混合A1737330.0028
(001920)景顺长城景颐宏利债券A1668000.0027
(001921)景顺长城景颐宏利债券C1668000.0027
(002085)长盛互联网+混合1581000.0025
(710002)富安达策略精选混合1599320.0025
(000928)中融国企改革混合1573000.0025
(001922)国泰多策略收益混合1440000.0023
(002982)广发养老指数C1471000.0023
(000968)广发养老指数A1471000.0023
(002197)国泰鑫策略价值混合1355000.0022
(002233)工银丰收回报灵活配置混合1300000.0021
(002317)招商睿逸混合1332000.0021
(001650)工银丰收回报灵活配置混合1300000.0021
(001722)工银银和利混合1303190.0021
(001744)诺安进取回报混合1228000.0020
(162210)泰达宏利集利债券A1279400.0020
(700003)平安策略先锋混合1230000.0020
(620001)金元顺安宝石动力混合1185480.0019
(002727)华富诚鑫混合C1200000.0019
(001474)兴银丰盈灵活配置1173080.0019
(002726)华富诚鑫混合A1200000.0019
(002792)景顺长城顺益回报混合A1110680.0018
(002793)景顺长城顺益回报混合C1110680.0018
(001355)广发聚泰混合A1109000.0018
(001122)鹏华弘利混合A1163000.0018
(001123)鹏华弘利混合C1163000.0018
(000538)诺安优势行业混合A1129000.0018
(002051)诺安创新驱动混合C1128000.0018
(002053)诺安优势行业混合C1129000.0018
(002052)诺安稳健回报灵活配置混合1128000.0018
(001641)富国绝对收益多策略混合1120700.0018
(001356)广发聚泰混合C1109000.0018
(000714)诺安稳健回报灵活配置混合1128000.0018
(001411)诺安创新驱动混合A1128000.0018
(002178)嘉实新起点混合C1074000.0017
(002514)招商丰益混合A1100000.0017
(002515)招商丰益混合C1100000.0017
(003749)创金合信鑫收益混合A1100000.0017
(003750)创金合信鑫收益混合C1100000.0017
(001688)嘉实新起点混合A1074000.0017
(001850)国泰安益灵活配置混合A1000000.0016
(003686)国泰丰益混合A1000000.0016
(003754)国泰普益混合A1000000.0016
(003755)国泰普益混合C1000000.0016
(310508)申万菱信稳益宝债券1000000.0016
(510090)建信上证责任ETF982250.0016
(003687)国泰丰益混合C1000000.0016
(002280)华富安享债券1000000.0016
(001615)中欧睿尚定期开放混合988000.0016
(519646)银河鑫利混合I1000000.0016
(519652)银河鑫利混合A1000000.0016
(519629)银河睿利混合A1000000.0016
(519630)银河睿利混合C1000000.0016
(519653)银河鑫利混合C1000000.0016
(165527)信诚新旺混合(LOF)C960000.0015
(001506)景顺长城泰和回报混合A947980.0015
(002100)国富活力混合C912820.0015
(165526)信诚新旺混合(LOF)A960000.0015
(002099)国富活力混合A912820.0015
(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
(000178)博时配置混合A906000.0014
(001743)诺安优选回报混合869000.0014
(002557)博时配置混合C906000.0014
(001706)诺安积极回报混合869000.0014
(000992)广发对冲套利定期开放混合904000.0014
(000045)工银产业债A900000.0014
(000046)工银产业债B900000.0014
(001428)工银瑞信灵活配置混合B800000.0013
(003315)景顺长城政策性金融债800000.0013
(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
(487016)工银瑞信灵活配置混合A800000.0013
(180028)银华永祥灵活配置混合762450.0012
(001854)景顺增利债券A781000.0012
(001855)景顺增利债券C781000.0012
(519221)海富通欣益混合C753000.0012
(519222)海富通欣益混合A753000.0012
(519625)银河君盛混合A765000.0012
(519626)银河君盛混合C765000.0012
(000181)景顺长城四季金利债券A703000.0011
(000900)新华阿鑫保本720000.0011
(001609)平安鑫享混合A703000.0011
(001610)平安鑫享混合C703000.0011
(000182)景顺长城四季金利债券C703000.0011
(400011)东方核心动力混合700000.0011
(001682)新华鑫回报混合611000.0010
(003025)新华红利回报混合648000.0010
(002334)汇丰晋信大盘波动股票A658670.0010
(002335)汇丰晋信大盘波动股票C658670.0010
(510430)银华上证50等权ETF576650.0009
(002374)大成景鹏混合C513000.0008
(150305)国寿安保中证养老产业分级494110.0008
(150306)国寿安保中证养老产业分级494110.0008
(510190)华安上证龙头ETF512110.0008
(168001)国寿安保中证养老产业指数494110.0008
(002711)广发集丰债券A475000.0008
(002712)广发集丰债券C475000.0008
(001333)大成景鹏混合A513000.0008
(001498)建信鑫荣回报灵活配置混合423780.0007
(000950)易方达沪深300非银ET466000.0007
(002598)平安智能生活混合A411000.0007
(002599)平安智能生活混合C411000.0007
(002416)招商丰利灵活配置混合C448000.0007
(004165)北信瑞丰增强回报458000.0007
(001739)中融融安混合430000.0007
(000679)招商丰利灵活配置混合A448000.0007
(000530)招商丰盛稳定增长混合A360000.0006
(001393)国富金融地产混合C351650.0006
(002842)景顺盈利债券A399000.0006
(003734)万家瑞盈灵活配置混合A350000.0006
(003409)景顺盛利债券A408000.0006
(002417)招商丰盛稳定增长混合C360000.0006
(003735)万家瑞盈灵活配置混合C350000.0006
(003308)中信建投睿利A350000.0006
(003410)景顺盛利债券C408000.0006
(002843)景顺盈利债券C399000.0006
(001659)富安达新动力混合408630.0006
(001392)国富金融地产混合A351650.0006
(003555)华泰柏瑞睿利混合A302000.0005
(003556)华泰柏瑞睿利混合C302000.0005
(510110)海富通上证周期ETF300880.0005
(002450)平安睿享文娱混合A339000.0005
(002451)平安睿享文娱混合C339000.0005
(519132)海富数据混合307000.0005
(001287)安信优势增长混合A222680.0004
(000007)鹏华国企债券280000.0004
(002036)安信优势增长混合C222680.0004
(002066)景顺长城景盛双息收益债券200000.0003
(001802)易方达瑞财混合I161000.0003
(001803)易方达瑞财混合E161000.0003
(002065)景顺长城景盛双息收益债券200000.0003
(003579)中金沪深300C74940.0001
(003015)中金沪深300A74940.0001
(001851)中融强国混合89000.0001
(003194)汇添富中证上海国企ETF34000.0001
(519686)交银180治理联接48000.0001
(180033)银华上证50等权联接5000.0000
(530010)建信责任联接17000.0000