行情中心升级到1.1版! 官方博客
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(%)
1160806长盛同庆(LOF)537,546,718.80  30,473,170.00    4.53
2150007长盛同庆B537,546,718.80  30,473,170.00    4.53
3150006长盛同庆A537,546,718.80  30,473,170.00    4.53
4510050华夏上证50ETF290,309,911.92  16,457,478.00    1.39
5162209泰达宏利市值优选混合246,960,000.00  14,000,000.00    4.77
6000061华夏盛世混合242,389,934.64  13,740,926.00    3.26
7377020上投摩根内需动力混合211,502,118.24  11,989,916.00    2.85
8260110景顺长城精选蓝筹混合209,128,885.56  11,855,379.00    2.57
9320003诺安先锋混合197,448,294.96  11,193,214.00    1.61
10162204泰达宏利行业混合191,923,023.60  10,879,990.00    5.10
11270001广发聚富混合155,231,506.08  8,799,972.00    3.13
12160706嘉实沪深300ETF联接(LOF)A144,785,838.96  8,207,814.00    0.56
13660001农银行业成长混合A142,287,909.12  8,066,208.00    3.99
14000001华夏成长混合130,901,765.40  7,420,735.00    1.51
15160314华夏行业混合(LOF)127,359,353.52  7,219,918.00    2.05
16519001银华价值优选混合119,950,588.80  6,799,920.00    1.05
17000051华夏沪深300ETF联接A110,779,200.00  6,280,000.00    0.63
18519039长盛同德主题混合105,853,141.80  6,000,745.00    1.85
19470007汇添富上证综合指数104,283,340.56  5,911,754.00    2.35
20310328申万菱信新动力混合98,946,464.40  5,609,210.00    4.55
21162605景顺长城鼎益混合(LOF)81,991,760.76  4,648,059.00    1.80
22160505博时主题行业混合(LOF)80,789,665.32  4,579,913.00    0.80
23500008基金兴华78,230,436.48  4,434,832.00    4.50
24510180华安上证180ETF75,706,558.20  4,291,755.00    0.84
25000031华夏复兴混合70,560,000.00  4,000,000.00    2.33
26519029华夏稳增混合70,559,170.92  3,999,953.00    1.71
27360001光大保德信量化股票69,708,975.84  3,951,756.00    0.82
28580003东吴行业轮动混合63,376,992.00  3,592,800.00    2.51
29160611鹏华优质治理混合(LOF)58,940,214.48  3,341,282.00    1.28
30070003嘉实稳健混合56,168,070.84  3,184,131.00    0.56
31121005国投瑞银创新动力混合54,481,616.28  3,088,527.00    1.79
32050002博时沪深300指数A50,418,824.40  2,858,210.00    0.55
33162208泰达宏利首选企业股票48,938,475.60  2,774,290.00    4.09
34050018博时行业轮动混合44,097,548.04  2,499,861.00    7.35
35378010上投摩根成长先锋混合41,694,944.76  2,363,659.00    1.54
36519180万家180指数41,508,172.44  2,353,071.00    0.82
37162212泰达宏利红利先锋混合40,533,809.40  2,297,835.00    3.69
3816121L国投瑞银沪深300金融地产指数(LOF)38,164,210.56  2,163,504.00    1.56
39161606融通行业景气混合A37,044,000.00  2,100,000.00    1.47
40510010治理ETF35,609,056.56  2,018,654.00    1.23
41090003大成蓝筹稳健混合35,280,000.00  2,000,000.00    0.35
42110020易方达沪深300ETF联接A34,503,910.56  1,956,004.00    0.54
43150013国联安双禧中证100指数B33,833,961.00  1,918,025.00    0.85
44150012国联安双禧中证100指数A33,833,961.00  1,918,025.00    0.85
45510880华泰柏瑞上证红利ETF33,678,393.84  1,909,206.00    1.85
46519300大成沪深300指数A31,198,350.96  1,768,614.00    0.57
47540003汇丰晋信动态策略混合A30,556,343.16  1,732,219.00    1.58
48020011国泰沪深300指数A28,292,549.04  1,603,886.00    0.56
49180013银华领先策略混合28,223,647.20  1,599,980.00    2.43
50210001金鹰成份优选混合27,339,318.72  1,549,848.00    2.60
51050007博时平衡配置混合26,460,000.00  1,500,000.00    1.22
52160716嘉实基本面50指数(LOF)A26,103,213.36  1,479,774.00    1.24
53150031银华中证等权90指数鑫利25,145,290.80  1,425,470.00    1.13
54150030银华中证等权90指数金利25,145,290.80  1,425,470.00    1.13
55510230金融ETF22,462,335.00  1,273,375.00    2.09
56570001诺德价值优势混合22,038,992.64  1,249,376.00    0.95
57020009国泰金鹏蓝筹混合21,631,438.08  1,226,272.00    1.32
58260103景顺长城动力平衡混合21,574,090.44  1,223,021.00    0.52
59481009工银沪深300指数A21,199,046.40  1,201,760.00    0.57
60110013易方达科翔混合21,165,442.20  1,199,855.00    4.45
61180020银华成长先锋混合19,402,482.96  1,099,914.00    1.06
62150036建信稳健18,995,422.32  1,076,838.00    1.12
63150037建信进取18,995,422.32  1,076,838.00    1.12
6416531L建信双利分级18,995,422.32  1,076,838.00    1.12
65500015基金汉兴18,281,249.28  1,036,352.00    0.68
66161607融通巨潮100指数(LOF)A18,249,320.88  1,034,542.00    0.89
67165309建信沪深300指数(LOF)18,237,308.04  1,033,861.00    0.55
68510081长盛动态精选混合17,650,531.08  1,000,597.00    1.49
69540002汇丰晋信龙腾混合17,639,982.36  999,999.00    1.07
70460007华泰柏瑞行业领先混合17,639,118.00  999,950.00    1.42
71240009华宝先进成长混合17,639,065.08  999,947.00    1.26
72040002华安中国A股增强指数15,759,928.80  893,420.00    0.37
73510030价值ETF15,648,444.00  887,100.00    1.37
74688888浙商聚潮产业成长混合15,292,786.32  866,938.00    2.01
75510060上证中央企业50ETF14,437,069.92  818,428.00    1.99
76530005建信优化配置混合14,110,976.88  799,942.00    0.21
77530003建信优选成长混合A14,109,812.64  799,876.00    0.60
78500018基金兴和13,783,384.44  781,371.00    0.51
79270010广发沪深300ETF联接A13,133,156.40  744,510.00    0.57
80510190华安上证龙头ETF12,952,117.08  734,247.00    1.67
81163808中银中证100指数增强12,943,702.80  733,770.00    0.85
82202015南方沪深300ETF联接A12,722,162.04  721,211.00    0.57
83580006东吴新经济混合12,247,399.08  694,297.00    3.33
84161907万家中证红利指数(LOF)11,870,397.00  672,925.00    1.95
85310368申万菱信竞争优势混合11,724,531.84  664,656.00    4.12
86660008农银汇理沪深300指数A11,526,999.12  653,458.00    0.56
87162203泰达宏利稳定混合11,499,127.92  651,878.00    6.56
88162214泰达宏利领先中小盘混合11,450,723.76  649,134.00    0.85
89160311华夏蓝筹混合(LOF)11,353,968.36  643,649.00    0.14
90100016富国天源沪港深平衡混合10,584,000.00  600,000.00    1.21
91040022华安可转债债券A10,584,000.00  600,000.00    1.39
92040023华安可转债债券B10,584,000.00  600,000.00    1.39
93340007兴全社会责任混合10,584,000.00  600,000.00    0.23
94510210富国上证综指ETF10,488,744.00  594,600.00    2.58
95540008汇丰晋信低碳先锋股票10,322,398.80  585,170.00    2.14
96310398申万菱信沪深300价值指数A10,025,023.68  568,312.00    1.05
97163407兴全沪深300指数(LOF)A9,349,200.00  530,000.00    0.57
98260111景顺长城公司治理混合9,233,922.60  523,465.00    4.21
99240014华宝中证100指数A9,061,914.96  513,714.00    0.84
100320010诺安中证100指数A8,761,241.16  496,669.00    0.81
101162211泰达宏利品质生活混合8,757,413.28  496,452.00    1.47
102160215国泰价值经典混合(LOF)8,290,800.00  470,000.00    2.41
103162307海富通中证100指数(LOF)A8,185,595.04  464,036.00    0.84
104200002长城久泰沪深300指数A7,997,164.56  453,354.00    0.55
105373010上投摩根双息平衡混合A7,640,395.56  433,129.00    0.35
106400001东方龙混合7,585,200.00  430,000.00    0.86
107150008瑞和小康7,565,390.28  428,877.00    0.60
108161207国投瑞银沪深300指数分级7,565,390.28  428,877.00    0.60
109150009瑞和远见7,565,390.28  428,877.00    0.60
110540010汇丰晋信科技先锋股票7,449,372.00  422,300.00    1.89
111217010招商大盘蓝筹混合7,436,230.20  421,555.00    1.18
112217001招商安泰偏股混合7,348,647.60  416,590.00    1.62
113377530上投摩根行业轮动混合A7,126,824.60  404,015.00    0.56
114519100长盛中证100指数7,073,040.24  400,966.00    0.85
115540001汇丰晋信2016周期混合6,913,874.52  391,943.00    1.01
116519668银河成长混合6,489,262.08  367,872.00    4.09
117090010大成中证红利指数A6,201,906.48  351,582.00    2.44
118500011基金金鑫6,110,513.64  346,401.00    0.22
119260101景顺长城优选混合5,489,568.00  311,200.00    0.42
120690001民生加银品牌蓝筹混合5,325,815.88  301,917.00    1.69
121260112景顺长城能源基建混合5,292,000.00  300,000.00    0.30
122210003金鹰行业优势混合5,292,000.00  300,000.00    0.55
123184693基金普丰5,291,347.32  299,963.00    0.21
124510110周期ETF4,934,384.28  279,727.00    1.31
125519671银河沪深300价值指数4,219,629.12  239,208.00    1.05
126233008大摩消费领航混合3,845,520.00  218,000.00    0.17
127398021中海能源策略混合3,686,760.00  209,000.00    0.10
128399001中海上证50指数增强3,576,227.76  202,734.00    1.19
129160105南方积极配置混合(LOF)3,528,000.00  200,000.00    0.19
130460001华泰柏瑞盛世中国混合3,528,000.00  200,000.00    0.05
131160615鹏华沪深300指数(LOF)A3,445,603.56  195,329.00    0.56
132450008国富沪深300指数增强3,428,775.00  194,375.00    0.41
133460009华泰柏瑞量化先行混合A3,281,040.00  186,000.00    2.99
134519683交银双利债券A/B3,175,200.00  180,000.00    1.08
135519685交银双利债券C3,175,200.00  180,000.00    1.08
136100022富国天瑞强势混合3,141,666.36  178,099.00    0.06
137540004汇丰晋信2026周期混合3,139,920.00  178,000.00    3.40
138240002华宝宝康配置混合3,123,920.52  177,093.00    0.37
139660010农银策略精选混合2,464,960.68  139,737.00    0.29
140162213泰达宏利沪深300指数增强A2,190,376.44  124,171.00    0.55
141519983长信量化先锋混合A2,156,049.00  122,225.00    1.56
14216181L银华沪深300指数(LOF)2,151,250.92  121,953.00    0.56
143570005诺德成长优势混合2,116,800.00  120,000.00    2.98
144510270中银上证国企100ETF2,062,116.00  116,900.00    1.14
145350008天治新消费混合1,764,000.00  100,000.00    0.58
146160807长盛沪深300指数(LOF)1,160,341.56  65,779.00    0.66
147163001长信医疗保健混合(LOF)1,153,920.60  65,415.00    1.48
148410008华富中证100指数1,144,553.76  64,884.00    0.85
14916600A中欧沪深300指数增强(LOF)A998,018.28  56,577.00    0.52
150002011华夏红利混合944,868.96  53,564.00    0.01
151519670银河行业混合529,200.00  30,000.00    0.03
152400007东方策略成长混合529,200.00  30,000.00    0.67
153519116浦银安盛沪深300指数增强513,006.48  29,082.00    0.28
154213010宝盈中证100指数增强A308,700.00  17,500.00    0.65
155620005金元顺安核心动力混合269,045.28  15,252.00    0.43
156180003银华-道琼斯88指数A176,400.00  10,000.00    0.00
157100053富国上证指数ETF联接68,884.20  3,905.00    0.02
158163805中银策略混合17,640.00  1,000.00    0.00
159020021国泰金融ETF联接17,410.68  987.00    0.00
160519686交银上证180公司治理ETF联接12,224.52  693.00    0.00