| 持有 中国人寿(601628)的基金 |
| 报告期：2009-06-30 |
| 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 | 320003 | 诺安先锋混合 | 969,277,709.70 | 35,182,494.00 | 3.96 |
| 2 | 050008 | 博时第三产业混合 | 688,750,000.00 | 25,000,000.00 | 5.17 |
| 3 | 180003 | 银华-道琼斯88指数A | 495,899,063.30 | 17,999,966.00 | 3.26 |
| 4 | 360001 | 光大保德信量化股票 | 464,476,001.65 | 16,859,383.00 | 3.18 |
| 5 | 050201 | 博时价值增长贰号混合 | 413,250,000.00 | 15,000,000.00 | 5.05 |
| 6 | 510050 | 华夏上证50ETF | 405,898,530.45 | 14,733,159.00 | 1.96 |
| 7 | 375010 | 上投摩根中国优势混合 | 364,627,390.70 | 13,235,114.00 | 5.75 |
| 8 | 483003 | 工银精选平衡混合 | 337,011,160.50 | 12,232,710.00 | 3.83 |
| 9 | 110003 | 易方达上证50指数A | 312,451,547.70 | 11,341,254.00 | 1.21 |
| 10 | 320005 | 诺安价值增长混合 | 304,192,994.40 | 11,041,488.00 | 3.13 |
| 11 | 160314 | 华夏行业混合(LOF) | 297,967,355.60 | 10,815,512.00 | 2.50 |
| 12 | 002011 | 华夏红利混合 | 286,972,095.50 | 10,416,410.00 | 1.08 |
| 13 | 110009 | 易方达价值精选混合 | 275,762,854.55 | 10,009,541.00 | 3.29 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 250,252,491.25 | 9,083,575.00 | 0.80 |
| 15 | 162204 | 泰达宏利行业混合 | 247,981,682.50 | 9,001,150.00 | 4.18 |
| 16 | 200006 | 长城消费增值混合 | 234,673,655.00 | 8,518,100.00 | 3.19 |
| 17 | 040007 | 华安中小盘成长混合 | 226,538,140.00 | 8,222,800.00 | 1.93 |
| 18 | 630001 | 华商领先企业混合 | 223,134,034.45 | 8,099,239.00 | 2.79 |
| 19 | 270007 | 广发大盘成长混合 | 221,567,927.15 | 8,042,393.00 | 1.60 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 220,400,000.00 | 8,000,000.00 | 2.52 |
| 21 | 519011 | 海富通精选混合 | 220,397,713.35 | 7,999,917.00 | 2.42 |
| 22 | 519021 | 国泰金鼎价值混合 | 209,468,187.55 | 7,603,201.00 | 2.98 |
| 23 | 202005 | 南方成份精选混合A | 204,384,055.45 | 7,418,659.00 | 1.40 |
| 24 | 090001 | 大成价值增长混合 | 192,845,399.15 | 6,999,833.00 | 1.53 |
| 25 | 160505 | 博时主题行业混合(LOF) | 181,313,740.55 | 6,581,261.00 | 1.04 |
| 26 | 260109 | 景顺长城内需贰号混合 | 178,498,158.10 | 6,479,062.00 | 5.18 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 176,706,554.05 | 6,414,031.00 | 0.83 |
| 28 | 100020 | 富国天益价值混合 | 167,523,064.60 | 6,080,692.00 | 1.30 |
| 29 | 660003 | 农银平衡双利混合 | 165,300,000.00 | 6,000,000.00 | 2.32 |
| 30 | 070099 | 嘉实优质企业混合 | 162,880,035.55 | 5,912,161.00 | 3.55 |
| 31 | 360007 | 光大保德信优势配置混合 | 160,541,729.30 | 5,827,286.00 | 1.23 |
| 32 | 378010 | 上投摩根成长先锋混合 | 153,761,453.90 | 5,581,178.00 | 2.15 |
| 33 | 202007 | 南方隆元产业主题混合 | 151,525,000.00 | 5,500,000.00 | 2.14 |
| 34 | 270001 | 广发聚富混合 | 137,750,000.00 | 5,000,000.00 | 1.78 |
| 35 | 162207 | 泰达宏利效率优选混合(LOF) | 137,749,531.65 | 4,999,983.00 | 3.05 |
| 36 | 160607 | 鹏华价值优势混合(LOF) | 137,744,682.85 | 4,999,807.00 | 1.10 |
| 37 | 500015 | 基金汉兴 | 112,351,104.00 | 4,078,080.00 | 2.78 |
| 38 | 530005 | 建信优化配置混合 | 110,877,013.70 | 4,024,574.00 | 0.94 |
| 39 | 260101 | 景顺长城优选混合 | 106,543,619.10 | 3,867,282.00 | 3.51 |
| 40 | 050002 | 博时沪深300指数A | 101,063,813.90 | 3,668,378.00 | 0.71 |
| 41 | 410003 | 华富成长趋势混合 | 99,180,000.00 | 3,600,000.00 | 5.31 |
| 42 | 000031 | 华夏复兴混合 | 86,699,850.00 | 3,147,000.00 | 1.81 |
| 43 | 257020 | 国联安精选混合 | 84,706,690.15 | 3,074,653.00 | 2.35 |
| 44 | 163503 | 天治核心成长混合(LOF) | 83,559,150.00 | 3,033,000.00 | 2.33 |
| 45 | 519015 | 海富通精选贰号混合 | 82,648,126.60 | 2,999,932.00 | 2.66 |
| 46 | 580002 | 东吴双动力混合 | 77,121,486.40 | 2,799,328.00 | 4.30 |
| 47 | 100026 | 富国天合稳健优选混合 | 76,697,161.30 | 2,783,926.00 | 1.83 |
| 48 | 519180 | 万家180指数 | 75,134,084.50 | 2,727,190.00 | 1.20 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 73,880,779.90 | 2,681,698.00 | 0.50 |
| 50 | 320001 | 诺安平衡混合 | 72,974,963.45 | 2,648,819.00 | 0.80 |
| 51 | 519003 | 海富通收益增长混合 | 71,629,008.20 | 2,599,964.00 | 1.70 |
| 52 | 519005 | 海富通股票混合 | 68,875,000.00 | 2,500,000.00 | 1.23 |
| 53 | 373010 | 上投摩根双息平衡混合A | 68,774,029.25 | 2,496,335.00 | 1.53 |
| 54 | 377010 | 上投摩根阿尔法混合 | 62,186,851.80 | 2,257,236.00 | 0.98 |
| 55 | 320007 | 诺安成长混合 | 62,050,038.50 | 2,252,270.00 | 7.72 |
| 56 | 070017 | 嘉实量化阿尔法混合 | 61,912,756.85 | 2,247,287.00 | 2.51 |
| 57 | 481001 | 工银核心价值混合A | 60,610,000.00 | 2,200,000.00 | 0.83 |
| 58 | 519300 | 大成沪深300指数A | 60,489,165.70 | 2,195,614.00 | 0.88 |
| 59 | 519025 | 海富通领先成长混合 | 58,555,954.65 | 2,125,443.00 | 3.13 |
| 60 | 519994 | 长信金利趋势混合 | 55,121,792.05 | 2,000,791.00 | 0.61 |
| 61 | 070001 | 嘉实成长收益混合A | 55,100,000.00 | 2,000,000.00 | 1.64 |
| 62 | 184728 | 基金鸿阳 | 55,100,000.00 | 2,000,000.00 | 3.46 |
| 63 | 240010 | 华宝行业精选混合 | 50,358,645.00 | 1,827,900.00 | 0.28 |
| 64 | 090006 | 大成2020生命周期混合 | 49,587,520.50 | 1,799,910.00 | 0.46 |
| 65 | 040002 | 华安中国A股增强指数 | 49,240,390.50 | 1,787,310.00 | 0.97 |
| 66 | 020011 | 国泰沪深300指数A | 48,522,740.55 | 1,761,261.00 | 0.86 |
| 67 | 210001 | 金鹰成份优选混合 | 47,935,594.95 | 1,739,949.00 | 2.68 |
| 68 | 560003 | 益民创新优势混合 | 45,655,997.75 | 1,657,205.00 | 0.87 |
| 69 | 260104 | 景顺长城内需增长混合 | 45,543,759.05 | 1,653,131.00 | 3.17 |
| 70 | 270002 | 广发稳健增长混合A | 44,334,699.75 | 1,609,245.00 | 0.45 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 43,839,901.75 | 1,591,285.00 | 1.28 |
| 72 | 202009 | 南方盛元红利混合 | 43,726,147.80 | 1,587,156.00 | 0.79 |
| 73 | 519019 | 大成景阳领先混合 | 41,325,000.00 | 1,500,000.00 | 0.96 |
| 74 | 519018 | 汇添富均衡增长混合 | 41,325,000.00 | 1,500,000.00 | 0.18 |
| 75 | 121008 | 国投瑞银成长优选混合 | 41,323,099.05 | 1,499,931.00 | 1.20 |
| 76 | 184722 | 基金久嘉 | 40,508,032.30 | 1,470,346.00 | 2.12 |
| 77 | 001011 | 华夏希望债券A | 40,490,675.80 | 1,469,716.00 | 0.45 |
| 78 | 001013 | 华夏希望债券C | 40,490,675.80 | 1,469,716.00 | 0.45 |
| 79 | 020009 | 国泰金鹏蓝筹混合 | 38,570,000.00 | 1,400,000.00 | 1.60 |
| 80 | 519017 | 大成积极成长混合 | 38,570,000.00 | 1,400,000.00 | 1.15 |
| 81 | 162607 | 景顺长城资源垄断混合(LOF) | 38,570,000.00 | 1,400,000.00 | 0.41 |
| 82 | 500011 | 基金金鑫 | 35,489,193.70 | 1,288,174.00 | 1.09 |
| 83 | 020005 | 国泰金马稳健混合 | 31,504,719.85 | 1,143,547.00 | 0.41 |
| 84 | 257030 | 国联安优势混合 | 30,305,000.00 | 1,100,000.00 | 2.10 |
| 85 | 184721 | 基金丰和 | 30,305,000.00 | 1,100,000.00 | 1.13 |
| 86 | 202002 | 南方稳健成长贰号混合 | 29,776,728.75 | 1,080,825.00 | 0.35 |
| 87 | 202101 | 南方宝元债券A | 29,613,660.30 | 1,074,906.00 | 1.13 |
| 88 | 202001 | 南方稳健成长混合 | 28,808,539.10 | 1,045,682.00 | 0.36 |
| 89 | 519068 | 汇添富成长焦点混合 | 28,058,820.95 | 1,018,469.00 | 0.22 |
| 90 | 240002 | 华宝宝康配置混合 | 27,550,000.00 | 1,000,000.00 | 1.37 |
| 91 | 519993 | 长信增利动态混合 | 27,549,944.90 | 999,998.00 | 0.63 |
| 92 | 260108 | 景顺长城新兴成长混合 | 27,548,347.00 | 999,940.00 | 0.52 |
| 93 | 163804 | 中银收益混合A | 25,624,916.20 | 930,124.00 | 0.62 |
| 94 | 519996 | 长信银利精选混合 | 25,239,739.65 | 916,143.00 | 0.83 |
| 95 | 160105 | 南方积极配置混合(LOF) | 25,023,003.80 | 908,276.00 | 0.81 |
| 96 | 519007 | 海富通强化回报混合 | 24,795,000.00 | 900,000.00 | 1.03 |
| 97 | 510180 | 华安上证180ETF | 24,637,744.60 | 894,292.00 | 1.18 |
| 98 | 500018 | 基金兴和 | 23,730,771.05 | 861,371.00 | 0.61 |
| 99 | 200002 | 长城久泰沪深300指数A | 23,206,935.35 | 842,357.00 | 0.91 |
| 100 | 217010 | 招商大盘蓝筹混合 | 22,040,000.00 | 800,000.00 | 1.67 |
| 101 | 500002 | 基金泰和 | 20,662,500.00 | 750,000.00 | 1.03 |
| 102 | 481009 | 工银沪深300指数A | 19,523,169.75 | 708,645.00 | 0.82 |
| 103 | 150003 | 建信优势 | 19,283,291.90 | 699,938.00 | 0.51 |
| 104 | 570001 | 诺德价值优势混合 | 18,734,000.00 | 680,000.00 | 0.41 |
| 105 | 090007 | 大成策略回报混合 | 18,458,500.00 | 670,000.00 | 3.91 |
| 106 | 630002 | 华商盛世成长混合 | 17,906,315.35 | 649,957.00 | 2.30 |
| 107 | 373020 | 上投摩根双核平衡混合 | 17,414,355.00 | 632,100.00 | 1.53 |
| 108 | 184703 | 基金金盛 | 17,108,577.55 | 621,001.00 | 2.28 |
| 109 | 184693 | 基金普丰 | 16,875,366.80 | 612,536.00 | 0.43 |
| 110 | 500005 | 基金汉盛 | 16,530,000.00 | 600,000.00 | 0.52 |
| 111 | 020010 | 国泰金牛创新混合 | 16,530,000.00 | 600,000.00 | 0.34 |
| 112 | 519100 | 长盛中证100指数 | 15,618,150.10 | 566,902.00 | 1.09 |
| 113 | 620001 | 金元顺安宝石动力混合 | 15,342,705.20 | 556,904.00 | 0.46 |
| 114 | 340006 | 兴全全球视野股票 | 15,163,520.00 | 550,400.00 | 0.22 |
| 115 | 184698 | 基金天元 | 15,151,949.00 | 549,980.00 | 0.34 |
| 116 | 270010 | 广发沪深300ETF联接A | 14,736,191.95 | 534,889.00 | 0.83 |
| 117 | 202211 | 南方中证100指数A | 13,775,000.00 | 500,000.00 | 0.52 |
| 118 | 163801 | 中银中国混合(LOF) | 13,775,000.00 | 500,000.00 | 0.70 |
| 119 | 398011 | 中海分红增利混合 | 13,774,641.85 | 499,987.00 | 0.39 |
| 120 | 320006 | 诺安灵活配置混合 | 11,708,750.00 | 425,000.00 | 3.46 |
| 121 | 202015 | 南方沪深300ETF联接A | 11,153,066.50 | 404,830.00 | 0.81 |
| 122 | 560002 | 益民红利成长混合 | 9,311,900.00 | 338,000.00 | 0.50 |
| 123 | 160615 | 鹏华沪深300指数(LOF)A | 8,981,933.65 | 326,023.00 | 0.79 |
| 124 | 530003 | 建信优选成长混合A | 8,265,000.00 | 300,000.00 | 0.22 |
| 125 | 350001 | 天治财富增长混合 | 8,264,972.45 | 299,999.00 | 2.82 |
| 126 | 340008 | 兴全有机增长混合 | 5,613,312.50 | 203,750.00 | 0.28 |
| 127 | 161005 | 富国天惠成长混合(LOF)A | 5,510,000.00 | 200,000.00 | 0.24 |
| 128 | 160603 | 鹏华普天收益混合 | 5,508,622.50 | 199,950.00 | 0.25 |
| 129 | 184688 | 基金开元 | 5,238,494.75 | 190,145.00 | 0.26 |
| 130 | 160311 | 华夏蓝筹混合(LOF) | 4,589,554.50 | 166,590.00 | 0.02 |
| 131 | 200009 | 长城稳健增利债券A | 4,408,000.00 | 160,000.00 | 2.41 |
| 132 | 020003 | 国泰金龙行业混合 | 3,756,607.80 | 136,356.00 | 0.89 |
| 133 | 573003 | 诺德增强收益债券 | 3,330,795.00 | 120,900.00 | 0.67 |
| 134 | 202003 | 南方绩优混合A | 2,903,797.55 | 105,401.00 | 0.02 |
| 135 | 200010 | 长城双动力混合 | 2,809,190.85 | 101,967.00 | 3.41 |
| 136 | 350005 | 天治中国制造2025混合 | 2,755,000.00 | 100,000.00 | 2.89 |
| 137 | 620003 | 金元顺安丰利债券 | 2,655,985.30 | 96,406.00 | 0.26 |
| 138 | 162299 | 泰达宏利集利债券C | 2,340,262.30 | 84,946.00 | 0.85 |
| 139 | 162210 | 泰达宏利集利债券A | 2,340,262.30 | 84,946.00 | 0.85 |
| 140 | 166002 | 中欧新蓝筹混合A | 1,377,500.00 | 50,000.00 | 1.06 |
| 141 | 163805 | 中银策略混合 | 303,050.00 | 11,000.00 | 0.01 |
| 142 | 100029 | 富国天成红利混合 | 275,500.00 | 10,000.00 | 0.20 |
| 143 | 161601 | 融通新蓝筹混合 | 47,303.35 | 1,717.00 | 0.00 |
| 144 | 410006 | 华富策略精选混合 | 27,550.00 | 1,000.00 | 0.05 |
