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:2016-12-31
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(%)
1001772南方消费活力混合1,430,575,254.90  59,384,610.00    3.23
2510050华夏上证50ETF297,464,211.33  12,348,037.00    1.01
3001773招商丰庆混合A253,692,849.96  10,531,044.00    0.54
4001774招商丰庆混合C253,692,849.96  10,531,044.00    0.54
5960010工银核心价值混合H145,906,553.43  6,056,727.00    3.47
6481001工银核心价值混合A145,906,553.43  6,056,727.00    3.47
7001769易方达瑞惠混合发起式128,081,832.45  5,316,805.00    0.26
8090003大成蓝筹稳健混合109,062,681.09  4,527,301.00    3.03
9510180华安上证180ETF108,517,885.74  4,504,686.00    0.63
10510300华泰柏瑞沪深300ETF78,395,508.84  3,254,276.00    0.44
11159919嘉实沪深300ETF75,480,450.21  3,133,269.00    0.43
12080012长盛电子信息产业混合A64,560,910.92  2,679,988.00    2.01
13510330华夏沪深300ETF64,355,977.29  2,671,481.00    0.40
14040004华安宝利配置混合49,431,644.13  2,051,957.00    2.52
15001036嘉实企业变革股票47,680,566.12  1,979,268.00    1.89
16510230金融ETF46,923,248.79  1,947,831.00    1.39
17001104华安新丝路主题股票46,252,800.00  1,920,000.00    1.42
18000991工银战略转型股票42,419,791.92  1,760,888.00    4.31
19450002国富弹性市值混合37,004,215.38  1,536,082.00    1.62
20001008工银国企改革股票35,939,871.00  1,491,900.00    1.48
21110012易方达科汇灵活配置混合35,574,232.98  1,476,722.00    0.70
22150177鹏华证券保险分级A34,881,886.38  1,447,982.00    2.53
23150178鹏华证券保险分级B34,881,886.38  1,447,982.00    2.53
24512070易方达沪深300非银ETF33,298,956.57  1,382,273.00    2.46
25233015大摩量化配置混合A32,866,011.09  1,364,301.00    1.75
26001127中银宏观策略混合32,642,431.80  1,355,020.00    1.80
27000251工银金融地产混合30,594,300.00  1,270,000.00    2.06
28540003汇丰晋信动态策略混合A29,040,495.00  1,205,500.00    3.20
29960003汇丰晋信动态策略混合H29,040,495.00  1,205,500.00    3.20
30001105信达澳银转型创新股票28,908,000.00  1,200,000.00    4.12
31710001富安达优势成长混合28,426,200.00  1,180,000.00    1.83
32001404招商移动互联网产业股票28,206,210.12  1,170,868.00    1.38
33240010华宝行业精选混合27,778,179.00  1,153,100.00    0.99
34470007汇添富上证综合指数26,442,484.86  1,097,654.00    1.88
35110003易方达上证50指数A24,307,364.07  1,009,023.00    0.27
36485114工银添颐债券A24,090,000.00  1,000,000.00    1.04
37485014工银添颐债券B24,090,000.00  1,000,000.00    1.04
38040002华安中国A股增强指数23,984,028.09  995,601.00    0.70
39150330方正富邦保险主题指数分级B21,949,338.51  911,139.00    9.14
40150329方正富邦保险主题指数分级A21,949,338.51  911,139.00    9.14
41150158信诚中证800金融指数分级B21,418,611.72  889,108.00    1.15
42150157信诚中证800金融指数分级A21,418,611.72  889,108.00    1.15
43257020国联安精选混合19,272,000.00  800,000.00    1.34
44180012银华富裕主题混合18,426,585.54  764,906.00    0.56
45001892长盛新兴成长混合18,302,835.21  759,769.00    2.52
46550004信诚三得益债券A16,439,016.00  682,400.00    0.53
47550005信诚三得益债券B16,439,016.00  682,400.00    0.53
48510310易方达沪深300发起式ETF15,764,303.28  654,392.00    0.43
49217012招商行业领先混合A14,454,000.00  600,000.00    3.28
50001540浙商汇金转型驱动混合14,401,965.60  597,840.00    2.65
51001291大摩量化多策略股票12,356,604.15  512,935.00    1.00
52001143华商量化进取混合12,045,963.60  500,040.00    0.45
53001736圆信永丰优加生活股票12,045,000.00  500,000.00    2.00
54481006工银红利混合9,636,000.00  400,000.00    1.70
55040001华安创新混合9,537,231.00  395,900.00    0.40
56000326南方中小盘成长股票9,515,550.00  395,000.00    0.35
57519300大成沪深300指数A9,502,035.51  394,439.00    0.49
58000827广发百发100指数E9,493,869.00  394,100.00    0.90
59000826广发百发100指数A9,493,869.00  394,100.00    0.90
60519180万家180指数9,355,206.96  388,344.00    0.60
61519996长信银利精选混合8,913,300.00  370,000.00    1.33
62519674银河创新成长混合8,431,500.00  350,000.00    3.69
63481008工银大盘蓝筹混合8,361,639.00  347,100.00    2.41
64481013工银消费服务混合8,255,643.00  342,700.00    2.42
65002167南方顺康混合