持有 中国人寿(601628)的基金 |
报告期:2011-12-31 |
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 | 160806 | 长盛同庆(LOF) | 537,546,718.80 | 30,473,170.00 | 4.53 |
2 | 150007 | 长盛同庆B | 537,546,718.80 | 30,473,170.00 | 4.53 |
3 | 150006 | 长盛同庆A | 537,546,718.80 | 30,473,170.00 | 4.53 |
4 | 510050 | 华夏上证50ETF | 290,309,911.92 | 16,457,478.00 | 1.39 |
5 | 162209 | 泰达宏利市值优选混合 | 246,960,000.00 | 14,000,000.00 | 4.77 |
6 | 000061 | 华夏盛世混合 | 242,389,934.64 | 13,740,926.00 | 3.26 |
7 | 377020 | 上投摩根内需动力混合 | 211,502,118.24 | 11,989,916.00 | 2.85 |
8 | 260110 | 景顺长城精选蓝筹混合 | 209,128,885.56 | 11,855,379.00 | 2.57 |
9 | 320003 | 诺安先锋混合 | 197,448,294.96 | 11,193,214.00 | 1.61 |
10 | 162204 | 泰达宏利行业混合 | 191,923,023.60 | 10,879,990.00 | 5.10 |
11 | 270001 | 广发聚富混合 | 155,231,506.08 | 8,799,972.00 | 3.13 |
12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 144,785,838.96 | 8,207,814.00 | 0.56 |
13 | 660001 | 农银行业成长混合A | 142,287,909.12 | 8,066,208.00 | 3.99 |
14 | 000001 | 华夏成长混合 | 130,901,765.40 | 7,420,735.00 | 1.51 |
15 | 160314 | 华夏行业混合(LOF) | 127,359,353.52 | 7,219,918.00 | 2.05 |
16 | 519001 | 银华价值优选混合 | 119,950,588.80 | 6,799,920.00 | 1.05 |
17 | 000051 | 华夏沪深300ETF联接A | 110,779,200.00 | 6,280,000.00 | 0.63 |
18 | 519039 | 长盛同德主题混合 | 105,853,141.80 | 6,000,745.00 | 1.85 |
19 | 470007 | 汇添富上证综合指数 | 104,283,340.56 | 5,911,754.00 | 2.35 |
20 | 310328 | 申万菱信新动力混合 | 98,946,464.40 | 5,609,210.00 | 4.55 |
21 | 162605 | 景顺长城鼎益混合(LOF) | 81,991,760.76 | 4,648,059.00 | 1.80 |
22 | 160505 | 博时主题行业混合(LOF) | 80,789,665.32 | 4,579,913.00 | 0.80 |
23 | 500008 | 基金兴华 | 78,230,436.48 | 4,434,832.00 | 4.50 |
24 | 510180 | 华安上证180ETF | 75,706,558.20 | 4,291,755.00 | 0.84 |
25 | 000031 | 华夏复兴混合 | 70,560,000.00 | 4,000,000.00 | 2.33 |
26 | 519029 | 华夏稳增混合 | 70,559,170.92 | 3,999,953.00 | 1.71 |
27 | 360001 | 光大保德信量化股票 | 69,708,975.84 | 3,951,756.00 | 0.82 |
28 | 580003 | 东吴行业轮动混合 | 63,376,992.00 | 3,592,800.00 | 2.51 |
29 | 160611 | 鹏华优质治理混合(LOF) | 58,940,214.48 | 3,341,282.00 | 1.28 |
30 | 070003 | 嘉实稳健混合 | 56,168,070.84 | 3,184,131.00 | 0.56 |
31 | 121005 | 国投瑞银创新动力混合 | 54,481,616.28 | 3,088,527.00 | 1.79 |
32 | 050002 | 博时沪深300指数A | 50,418,824.40 | 2,858,210.00 | 0.55 |
33 | 162208 | 泰达宏利首选企业股票 | 48,938,475.60 | 2,774,290.00 | 4.09 |
34 | 050018 | 博时行业轮动混合 | 44,097,548.04 | 2,499,861.00 | 7.35 |
35 | 378010 | 上投摩根成长先锋混合 | 41,694,944.76 | 2,363,659.00 | 1.54 |
36 | 519180 | 万家180指数 | 41,508,172.44 | 2,353,071.00 | 0.82 |
37 | 162212 | 泰达宏利红利先锋混合 | 40,533,809.40 | 2,297,835.00 | 3.69 |
38 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 38,164,210.56 | 2,163,504.00 | 1.56 |
39 | 161606 | 融通行业景气混合A | 37,044,000.00 | 2,100,000.00 | 1.47 |
40 | 510010 | 治理ETF | 35,609,056.56 | 2,018,654.00 | 1.23 |
41 | 090003 | 大成蓝筹稳健混合 | 35,280,000.00 | 2,000,000.00 | 0.35 |
42 | 110020 | 易方达沪深300ETF联接A | 34,503,910.56 | 1,956,004.00 | 0.54 |
43 | 150013 | 国联安双禧中证100指数B | 33,833,961.00 | 1,918,025.00 | 0.85 |
44 | 150012 | 国联安双禧中证100指数A | 33,833,961.00 | 1,918,025.00 | 0.85 |
45 | 510880 | 华泰柏瑞上证红利ETF | 33,678,393.84 | 1,909,206.00 | 1.85 |
46 | 519300 | 大成沪深300指数A | 31,198,350.96 | 1,768,614.00 | 0.57 |
47 | 540003 | 汇丰晋信动态策略混合A | 30,556,343.16 | 1,732,219.00 | 1.58 |
48 | 020011 | 国泰沪深300指数A | 28,292,549.04 | 1,603,886.00 | 0.56 |
49 | 180013 | 银华领先策略混合 | 28,223,647.20 | 1,599,980.00 | 2.43 |
50 | 210001 | 金鹰成份优选混合 | 27,339,318.72 | 1,549,848.00 | 2.60 |
51 | 050007 | 博时平衡配置混合 | 26,460,000.00 | 1,500,000.00 | 1.22 |
52 | 160716 | 嘉实基本面50指数(LOF)A | 26,103,213.36 | 1,479,774.00 | 1.24 |
53 | 150031 | 银华中证等权90指数鑫利 | 25,145,290.80 | 1,425,470.00 | 1.13 |
54 | 150030 | 银华中证等权90指数金利 | 25,145,290.80 | 1,425,470.00 | 1.13 |
55 | 510230 | 金融ETF | 22,462,335.00 | 1,273,375.00 | 2.09 |
56 | 570001 | 诺德价值优势混合 | 22,038,992.64 | 1,249,376.00 | 0.95 |
57 | 020009 | 国泰金鹏蓝筹混合 | 21,631,438.08 | 1,226,272.00 | 1.32 |
58 | 260103 | 景顺长城动力平衡混合 | 21,574,090.44 | 1,223,021.00 | 0.52 |
59 | 481009 | 工银沪深300指数A | 21,199,046.40 | 1,201,760.00 | 0.57 |
60 | 110013 | 易方达科翔混合 | 21,165,442.20 | 1,199,855.00 | 4.45 |
61 | 180020 | 银华成长先锋混合 | 19,402,482.96 | 1,099,914.00 | 1.06 |
62 | 150036 | 建信稳健 | 18,995,422.32 | 1,076,838.00 | 1.12 |
63 | 150037 | 建信进取 | 18,995,422.32 | 1,076,838.00 | 1.12 |
64 | 16531L | 建信双利分级 | 18,995,422.32 | 1,076,838.00 | 1.12 |
65 | 500015 | 基金汉兴 | 18,281,249.28 | 1,036,352.00 | 0.68 |
66 | 161607 | 融通巨潮100指数(LOF)A | 18,249,320.88 | 1,034,542.00 | 0.89 |
67 | 165309 | 建信沪深300指数(LOF) | 18,237,308.04 | 1,033,861.00 | 0.55 |
68 | 510081 | 长盛动态精选混合 | 17,650,531.08 | 1,000,597.00 | 1.49 |
69 | 540002 | 汇丰晋信龙腾混合 | 17,639,982.36 | 999,999.00 | 1.07 |
70 | 460007 | 华泰柏瑞行业领先混合 | 17,639,118.00 | 999,950.00 | 1.42 |
71 | 240009 | 华宝先进成长混合 | 17,639,065.08 | 999,947.00 | 1.26 |
72 | 040002 | 华安中国A股增强指数 | 15,759,928.80 | 893,420.00 | 0.37 |
73 | 510030 | 价值ETF | 15,648,444.00 | 887,100.00 | 1.37 |
74 | 688888 | 浙商聚潮产业成长混合 | 15,292,786.32 | 866,938.00 | 2.01 |
75 | 510060 | 上证中央企业50ETF | 14,437,069.92 | 818,428.00 | 1.99 |
76 | 530005 | 建信优化配置混合 | 14,110,976.88 | 799,942.00 | 0.21 |
77 | 530003 | 建信优选成长混合A | 14,109,812.64 | 799,876.00 | 0.60 |
78 | 500018 | 基金兴和 | 13,783,384.44 | 781,371.00 | 0.51 |
79 | 270010 | 广发沪深300ETF联接A | 13,133,156.40 | 744,510.00 | 0.57 |
80 | 510190 | 华安上证龙头ETF | 12,952,117.08 | 734,247.00 | 1.67 |
81 | 163808 | 中银中证100指数增强 | 12,943,702.80 | 733,770.00 | 0.85 |
82 | 202015 | 南方沪深300ETF联接A | 12,722,162.04 | 721,211.00 | 0.57 |
83 | 580006 | 东吴新经济混合 | 12,247,399.08 | 694,297.00 | 3.33 |
84 | 161907 | 万家中证红利指数(LOF) | 11,870,397.00 | 672,925.00 | 1.95 |
85 | 310368 | 申万菱信竞争优势混合 | 11,724,531.84 | 664,656.00 | 4.12 |
86 | 660008 | 农银汇理沪深300指数A | 11,526,999.12 | 653,458.00 | 0.56 |
87 | 162203 | 泰达宏利稳定混合 | 11,499,127.92 | 651,878.00 | 6.56 |
88 | 162214 | 泰达宏利领先中小盘混合 | 11,450,723.76 | 649,134.00 | 0.85 |
89 | 160311 | 华夏蓝筹混合(LOF) | 11,353,968.36 | 643,649.00 | 0.14 |
90 | 100016 | 富国天源沪港深平衡混合 | 10,584,000.00 | 600,000.00 | 1.21 |
91 | 040022 | 华安可转债债券A | 10,584,000.00 | 600,000.00 | 1.39 |
92 | 040023 | 华安可转债债券B | 10,584,000.00 | 600,000.00 | 1.39 |
93 | 340007 | 兴全社会责任混合 | 10,584,000.00 | 600,000.00 | 0.23 |
94 | 510210 | 富国上证综指ETF | 10,488,744.00 | 594,600.00 | 2.58 |
95 | 540008 | 汇丰晋信低碳先锋股票 | 10,322,398.80 | 585,170.00 | 2.14 |
96 | 310398 | 申万菱信沪深300价值指数A | 10,025,023.68 | 568,312.00 | 1.05 |
97 | 163407 | 兴全沪深300指数(LOF)A | 9,349,200.00 | 530,000.00 | 0.57 |
98 | 260111 | 景顺长城公司治理混合 | 9,233,922.60 | 523,465.00 | 4.21 |
99 | 240014 | 华宝中证100指数A | 9,061,914.96 | 513,714.00 | 0.84 |
100 | 320010 | 诺安中证100指数A | 8,761,241.16 | 496,669.00 | 0.81 |
101 | 162211 | 泰达宏利品质生活混合 | 8,757,413.28 | 496,452.00 | 1.47 |
102 | 160215 | 国泰价值经典混合(LOF) | 8,290,800.00 | 470,000.00 | 2.41 |
103 | 162307 | 海富通中证100指数(LOF)A | 8,185,595.04 | 464,036.00 | 0.84 |
104 | 200002 | 长城久泰沪深300指数A | 7,997,164.56 | 453,354.00 | 0.55 |
105 | 373010 | 上投摩根双息平衡混合A | 7,640,395.56 | 433,129.00 | 0.35 |
106 | 400001 | 东方龙混合 | 7,585,200.00 | 430,000.00 | 0.86 |
107 | 150008 | 瑞和小康 | 7,565,390.28 | 428,877.00 | 0.60 |
108 | 161207 | 国投瑞银沪深300指数分级 | 7,565,390.28 | 428,877.00 | 0.60 |
109 | 150009 | 瑞和远见 | 7,565,390.28 | 428,877.00 | 0.60 |
110 | 540010 | 汇丰晋信科技先锋股票 | 7,449,372.00 | 422,300.00 | 1.89 |
111 | 217010 | 招商大盘蓝筹混合 | 7,436,230.20 | 421,555.00 | 1.18 |
112 | 217001 | 招商安泰偏股混合 | 7,348,647.60 | 416,590.00 | 1.62 |
113 | 377530 | 上投摩根行业轮动混合A | 7,126,824.60 | 404,015.00 | 0.56 |
114 | 519100 | 长盛中证100指数 | 7,073,040.24 | 400,966.00 | 0.85 |
115 | 540001 | 汇丰晋信2016周期混合 | 6,913,874.52 | 391,943.00 | 1.01 |
116 | 519668 | 银河成长混合 | 6,489,262.08 | 367,872.00 | 4.09 |
117 | 090010 | 大成中证红利指数A | 6,201,906.48 | 351,582.00 | 2.44 |
118 | 500011 | 基金金鑫 | 6,110,513.64 | 346,401.00 | 0.22 |
119 | 260101 | 景顺长城优选混合 | 5,489,568.00 | 311,200.00 | 0.42 |
120 | 690001 | 民生加银品牌蓝筹混合 | 5,325,815.88 | 301,917.00 | 1.69 |
121 | 260112 | 景顺长城能源基建混合 | 5,292,000.00 | 300,000.00 | 0.30 |
122 | 210003 | 金鹰行业优势混合 | 5,292,000.00 | 300,000.00 | 0.55 |
123 | 184693 | 基金普丰 | 5,291,347.32 | 299,963.00 | 0.21 |
124 | 510110 | 周期ETF | 4,934,384.28 | 279,727.00 | 1.31 |
125 | 519671 | 银河沪深300价值指数 | 4,219,629.12 | 239,208.00 | 1.05 |
126 | 233008 | 大摩消费领航混合 | 3,845,520.00 | 218,000.00 | 0.17 |
127 | 398021 | 中海能源策略混合 | 3,686,760.00 | 209,000.00 | 0.10 |
128 | 399001 | 中海上证50指数增强 | 3,576,227.76 | 202,734.00 | 1.19 |
129 | 160105 | 南方积极配置混合(LOF) | 3,528,000.00 | 200,000.00 | 0.19 |
130 | 460001 | 华泰柏瑞盛世中国混合 | 3,528,000.00 | 200,000.00 | 0.05 |
131 | 160615 | 鹏华沪深300指数(LOF)A | 3,445,603.56 | 195,329.00 | 0.56 |
132 | 450008 | 国富沪深300指数增强 | 3,428,775.00 | 194,375.00 | 0.41 |
133 | 460009 | 华泰柏瑞量化先行混合A | 3,281,040.00 | 186,000.00 | 2.99 |
134 | 519683 | 交银双利债券A/B | 3,175,200.00 | 180,000.00 | 1.08 |
135 | 519685 | 交银双利债券C | 3,175,200.00 | 180,000.00 | 1.08 |
136 | 100022 | 富国天瑞强势混合 | 3,141,666.36 | 178,099.00 | 0.06 |
137 | 540004 | 汇丰晋信2026周期混合 | 3,139,920.00 | 178,000.00 | 3.40 |
138 | 240002 | 华宝宝康配置混合 | 3,123,920.52 | 177,093.00 | 0.37 |
139 | 660010 | 农银策略精选混合 | 2,464,960.68 | 139,737.00 | 0.29 |
140 | 162213 | 泰达宏利沪深300指数增强A | 2,190,376.44 | 124,171.00 | 0.55 |
141 | 519983 | 长信量化先锋混合A | 2,156,049.00 | 122,225.00 | 1.56 |
142 | 16181L | 银华沪深300指数(LOF) | 2,151,250.92 | 121,953.00 | 0.56 |
143 | 570005 | 诺德成长优势混合 | 2,116,800.00 | 120,000.00 | 2.98 |
144 | 510270 | 中银上证国企100ETF | 2,062,116.00 | 116,900.00 | 1.14 |
145 | 350008 | 天治新消费混合 | 1,764,000.00 | 100,000.00 | 0.58 |
146 | 160807 | 长盛沪深300指数(LOF) | 1,160,341.56 | 65,779.00 | 0.66 |
147 | 163001 | 长信医疗保健混合(LOF) | 1,153,920.60 | 65,415.00 | 1.48 |
148 | 410008 | 华富中证100指数 | 1,144,553.76 | 64,884.00 | 0.85 |
149 | 16600A | 中欧沪深300指数增强(LOF)A | 998,018.28 | 56,577.00 | 0.52 |
150 | 002011 | 华夏红利混合 | 944,868.96 | 53,564.00 | 0.01 |
151 | 519670 | 银河行业混合 | 529,200.00 | 30,000.00 | 0.03 |
152 | 400007 | 东方策略成长混合 | 529,200.00 | 30,000.00 | 0.67 |
153 | 519116 | 浦银安盛沪深300指数增强 | 513,006.48 | 29,082.00 | 0.28 |
154 | 213010 | 宝盈中证100指数增强A | 308,700.00 | 17,500.00 | 0.65 |
155 | 620005 | 金元顺安核心动力混合 | 269,045.28 | 15,252.00 | 0.43 |
156 | 180003 | 银华-道琼斯88指数A | 176,400.00 | 10,000.00 | 0.00 |
157 | 100053 | 富国上证指数ETF联接 | 68,884.20 | 3,905.00 | 0.02 |
158 | 163805 | 中银策略混合 | 17,640.00 | 1,000.00 | 0.00 |
159 | 020021 | 国泰金融ETF联接 | 17,410.68 | 987.00 | 0.00 |
160 | 519686 | 交银上证180公司治理ETF联接 | 12,224.52 | 693.00 | 0.00 |