| 持有 中国人寿(601628)的基金 |
| 报告期：2017-06-30 |
| 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 | 001772 | 南方消费活力混合 | 1,602,196,777.80 | 59,384,610.00 | 3.34 |
| 2 | 510050 | 华夏上证50ETF | 308,600,936.26 | 11,438,137.00 | 1.03 |
| 3 | 001774 | 招商丰庆混合C | 284,127,567.12 | 10,531,044.00 | 0.56 |
| 4 | 001773 | 招商丰庆混合A | 284,127,567.12 | 10,531,044.00 | 0.56 |
| 5 | 320003 | 诺安先锋混合 | 145,040,379.04 | 5,375,848.00 | 3.70 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 142,535,474.90 | 5,283,005.00 | 0.27 |
| 7 | 070006 | 嘉实服务增值行业混合 | 124,233,349.08 | 4,604,646.00 | 6.36 |
| 8 | 510180 | 华安上证180ETF | 120,052,528.28 | 4,449,686.00 | 0.64 |
| 9 | 000996 | 中银新动力股票 | 109,489,804.32 | 4,058,184.00 | 5.44 |
| 10 | 110003 | 易方达上证50指数A | 93,623,432.90 | 3,470,105.00 | 0.97 |
| 11 | 004746 | 易方达上证50指数C | 93,623,432.90 | 3,470,105.00 | 0.97 |
| 12 | 001306 | 中欧永裕混合A | 88,493,536.64 | 3,279,968.00 | 3.02 |
| 13 | 001307 | 中欧永裕混合C | 88,493,536.64 | 3,279,968.00 | 3.02 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 83,308,196.48 | 3,087,776.00 | 0.43 |
| 15 | 159919 | 嘉实沪深300ETF | 75,683,459.62 | 2,805,169.00 | 0.43 |
| 16 | 510330 | 华夏沪深300ETF | 72,033,389.38 | 2,669,881.00 | 0.42 |
| 17 | 001888 | 中欧盛世成长混合(LOF)E | 64,670,574.36 | 2,396,982.00 | 3.06 |
| 18 | 166011 | 中欧盛世成长混合(LOF)A | 64,670,574.36 | 2,396,982.00 | 3.06 |
| 19 | 004233 | 中欧盛世成长混合(LOF)C | 64,670,574.36 | 2,396,982.00 | 3.06 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 59,641,691.22 | 2,210,589.00 | 1.05 |
| 21 | 000184 | 工银添福债券A | 53,960,000.00 | 2,000,000.00 | 1.73 |
| 22 | 450002 | 国富弹性市值混合 | 53,960,000.00 | 2,000,000.00 | 1.08 |
| 23 | 257020 | 国联安精选混合 | 53,960,000.00 | 2,000,000.00 | 2.61 |
| 24 | 000185 | 工银添福债券B | 53,960,000.00 | 2,000,000.00 | 1.73 |
| 25 | 510230 | 金融ETF | 50,911,880.54 | 1,887,023.00 | 1.38 |
| 26 | 150178 | 鹏华证券保险分级B | 50,247,066.36 | 1,862,382.00 | 2.75 |
| 27 | 150177 | 鹏华证券保险分级A | 50,247,066.36 | 1,862,382.00 | 2.75 |
| 28 | 960011 | 中银增长混合H | 47,989,865.60 | 1,778,720.00 | 2.48 |
| 29 | 163803 | 中银增长混合A | 47,989,865.60 | 1,778,720.00 | 2.48 |
| 30 | 001404 | 招商移动互联网产业股票 | 47,932,668.00 | 1,776,600.00 | 2.76 |
| 31 | 512070 | 易方达沪深300非银ETF | 47,242,195.84 | 1,751,008.00 | 2.49 |
| 32 | 180012 | 银华富裕主题混合 | 47,040,493.36 | 1,743,532.00 | 0.99 |
| 33 | 000124 | 华宝服务优选混合 | 45,036,445.94 | 1,669,253.00 | 3.20 |
| 34 | 000574 | 宝盈新价值混合A | 43,273,302.94 | 1,603,903.00 | 2.59 |
| 35 | 000805 | 中银新经济混合 | 41,419,696.00 | 1,535,200.00 | 5.06 |
| 36 | 001036 | 嘉实企业变革股票 | 40,987,152.64 | 1,519,168.00 | 1.83 |
| 37 | 519694 | 交银蓝筹混合 | 40,736,724.28 | 1,509,886.00 | 1.60 |
| 38 | 420001 | 天弘精选混合 | 38,956,502.94 | 1,443,903.00 | 2.93 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 38,601,230.30 | 1,430,735.00 | 1.43 |
| 40 | 288001 | 华夏经典配置混合 | 36,962,600.00 | 1,370,000.00 | 3.94 |
| 41 | 360001 | 光大保德信量化股票 | 31,406,797.46 | 1,164,077.00 | 1.07 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 30,973,066.98 | 1,148,001.00 | 0.37 |
| 43 | 001511 | 兴全新视野定期开放混合发起式 | 29,808,313.40 | 1,104,830.00 | 0.55 |
| 44 | 000263 | 工银信息产业混合 | 29,006,224.98 | 1,075,101.00 | 3.09 |
| 45 | 161601 | 融通新蓝筹混合 | 29,001,341.60 | 1,074,920.00 | 1.15 |
| 46 | 470007 | 汇添富上证综合指数 | 28,300,778.92 | 1,048,954.00 | 2.03 |
| 47 | 161610 | 融通领先成长混合(LOF)A | 27,948,905.76 | 1,035,912.00 | 0.77 |
| 48 | 001127 | 中银宏观策略混合 | 26,993,193.22 | 1,000,489.00 | 1.73 |
| 49 | 160610 | 鹏华动力增长混合(LOF) | 26,981,591.82 | 1,000,059.00 | 1.45 |
| 50 | 485014 | 工银添颐债券B | 26,980,000.00 | 1,000,000.00 | 1.60 |
| 51 | 485114 | 工银添颐债券A | 26,980,000.00 | 1,000,000.00 | 1.60 |
| 52 | 150330 | 方正富邦保险主题指数分级B | 25,063,448.72 | 928,964.00 | 10.14 |
| 53 | 150329 | 方正富邦保险主题指数分级A | 25,063,448.72 | 928,964.00 | 10.14 |
| 54 | 001409 | 工银互联网加股票 | 24,741,415.44 | 917,028.00 | 0.46 |
| 55 | 160314 | 华夏行业混合(LOF) | 24,282,000.00 | 900,000.00 | 0.89 |
| 56 | 233015 | 大摩量化配置混合A | 23,461,808.00 | 869,600.00 | 1.37 |
| 57 | 050002 | 博时沪深300指数A | 22,099,318.00 | 819,100.00 | 0.41 |
| 58 | 960022 | 博时沪深300指数R | 22,099,318.00 | 819,100.00 | 0.41 |
| 59 | 002385 | 博时沪深300指数C | 22,099,318.00 | 819,100.00 | 0.41 |
| 60 | 217012 | 招商行业领先混合A | 21,826,307.38 | 808,981.00 | 4.92 |
| 61 | 240009 | 华宝先进成长混合 | 21,584,000.00 | 800,000.00 | 1.79 |
| 62 | 003715 | 宝盈消费主题混合 | 21,583,811.14 | 799,993.00 | 4.70 |
| 63 | 080012 | 长盛电子信息产业混合A | 21,157,716.00 | 784,200.00 | 0.72 |
| 64 | 002291 | 诺安安鑫混合 | 19,687,306.00 | 729,700.00 | 0.48 |
| 65 | 150158 | |
