| 持有 中国人寿(601628)的基金 |
| 报告期：2018-06-30 |
| 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 | 1,144,252,527.56 | 50,810,503.00 | 7.68 |
| 2 | 510050 | 华夏上证50ETF | 283,328,714.08 | 12,581,204.00 | 0.83 |
| 3 | 180012 | 银华富裕主题混合 | 95,907,455.36 | 4,258,768.00 | 1.41 |
| 4 | 510180 | 华安上证180ETF | 90,604,648.44 | 4,023,297.00 | 0.52 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 78,358,204.88 | 3,479,494.00 | 0.35 |
| 6 | 050002 | 博时沪深300指数A | 65,027,490.88 | 2,887,544.00 | 1.12 |
| 7 | 960022 | 博时沪深300指数R | 65,027,490.88 | 2,887,544.00 | 1.12 |
| 8 | 002385 | 博时沪深300指数C | 65,027,490.88 | 2,887,544.00 | 1.12 |
| 9 | 510330 | 华夏沪深300ETF | 60,290,116.12 | 2,677,181.00 | 0.34 |
| 10 | 159919 | 嘉实沪深300ETF | 56,247,505.88 | 2,497,669.00 | 0.35 |
| 11 | 150330 | 方正富邦保险主题指数分级B | 49,614,690.28 | 2,203,139.00 | 7.04 |
| 12 | 150329 | 方正富邦保险主题指数分级A | 49,614,690.28 | 2,203,139.00 | 7.04 |
| 13 | 004746 | 易方达上证50指数C | 47,560,100.60 | 2,111,905.00 | 0.42 |
| 14 | 110003 | 易方达上证50指数A | 47,560,100.60 | 2,111,905.00 | 0.42 |
| 15 | 510230 | 金融ETF | 43,374,105.52 | 1,926,026.00 | 1.26 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 37,581,376.00 | 1,668,800.00 | 2.36 |
| 17 | 320003 | 诺安先锋混合 | 35,198,106.92 | 1,562,971.00 | 1.11 |
| 18 | 360001 | 光大保德信量化股票 | 27,332,186.20 | 1,213,685.00 | 1.24 |
| 19 | 150177 | 鹏华证券保险分级A | 27,181,234.64 | 1,206,982.00 | 3.05 |
| 20 | 150178 | 鹏华证券保险分级B | 27,181,234.64 | 1,206,982.00 | 3.05 |
| 21 | 470007 | 汇添富上证综合指数 | 23,156,662.92 | 1,028,271.00 | 1.57 |
| 22 | 519983 | 长信量化先锋混合A | 22,820,146.56 | 1,013,328.00 | 0.82 |
| 23 | 004221 | 长信量化先锋混合C | 22,820,146.56 | 1,013,328.00 | 0.82 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 22,139,209.32 | 983,091.00 | 0.40 |
| 25 | 512070 | 易方达沪深300非银ETF | 19,838,048.16 | 880,908.00 | 2.35 |
| 26 | 460002 | 华泰柏瑞积极成长混合A | 18,015,977.48 | 799,999.00 | 1.99 |
| 27 | 100038 | 富国沪深300增强 | 17,930,626.68 | 796,209.00 | 0.49 |
| 28 | 240004 | 华宝动力组合混合 | 15,764,000.00 | 700,000.00 | 1.86 |
| 29 | 510390 | 平安沪深300ETF | 15,732,472.00 | 698,600.00 | 0.35 |
| 30 | 110030 | 易方达沪深300量化增强 | 15,216,764.00 | 675,700.00 | 1.54 |
| 31 | 000063 | 长盛电子信息主题混合 | 13,794,851.20 | 612,560.00 | 1.61 |
| 32 | 510310 | 易方达沪深300发起式ETF | 13,398,026.28 | 594,939.00 | 0.35 |
| 33 | 000066 | 诺安鸿鑫混合 | 12,811,628.00 | 568,900.00 | 1.36 |
| 34 | 001305 | 九泰天富改革混合A | 12,290,627.80 | 545,765.00 | 1.96 |
| 35 | 001418 | 泰达宏利创益混合A | 11,260,000.00 | 500,000.00 | 5.34 |
| 36 | 002273 | 泰达宏利创益混合B | 11,260,000.00 | 500,000.00 | 5.34 |
| 37 | 003415 | 泰达宏利创金混合C | 11,258,738.88 | 499,944.00 | 3.36 |
| 38 | 003414 | 泰达宏利创金混合A | 11,258,738.88 | 499,944.00 | 3.36 |
| 39 | 519039 | 长盛同德主题混合 | 10,890,672.00 | 483,600.00 | 0.90 |
| 40 | 690007 | 民生加银景气行业混合A | 10,661,508.48 | 473,424.00 | 0.70 |
| 41 | 001142 | 泰达宏利创盈混合B | 9,661,080.00 | 429,000.00 | 5.70 |
| 42 | 001141 | 泰达宏利创盈混合A | 9,661,080.00 | 429,000.00 | 5.70 |
| 43 | 240008 | 华宝收益增长混合 | 8,643,176.00 | 383,800.00 | 0.97 |
| 44 | 001088 | 华宝国策导向混合 | 8,414,913.28 | 373,664.00 | 1.02 |
| 45 | 481009 | 工银沪深300指数A | 8,386,132.72 | 372,386.00 | 0.33 |
| 46 | 001219 | 上投摩根动态多因子混合 | 8,383,880.72 | 372,286.00 | 1.47 |
| 47 | 000313 | 华安沪深300增强C | 8,341,408.00 | 370,400.00 | 1.01 |
| 48 | 000312 | 华安沪深300增强A | 8,341,408.00 | 370,400.00 | 1.01 |
| 49 | 005437 | 易方达易百智能量化策略混合A | 8,267,092.00 | 367,100.00 | 1.55 |
| 50 | 005438 | 易方达易百智能量化策略混合C | 8,267,092.00 | 367,100.00 | 1.55 |
| 51 | 001552 | 天弘中证证券保险指数A | 8,024,416.48 | 356,324.00 | 3.08 |
| 52 | 001553 | 天弘中证证券保险指数C | 8,024,416.48 | 356,324.00 | 3.08 |
| 53 | 160716 | 嘉实基本面50指数(LOF)A | 7,858,624.24 | 348,962.00 | 0.48 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,819,597.08 | 347,229.00 | 0.27 |
| 55 | 150158 | 信诚中证800金融指数分级B | 7,280,761.04 | 323,302.00 | 0.92 |
| 56 | 150157 | 信诚中证800金融指数分级A | 7,280,761.04 | 323,302.00 | 0.92 |
| 57 | 519300 | 大成沪深300指数A | 7,254,435.16 | 322,133.00 | 0.43 |
| 58 | 001277 | 博时国企改革股票 | 7,152,352.00 | 317,600.00 | 0.60 |
| 59 | 519180 | 万家180指数 | 6,790,590.72 | 301,536.00 | 0.50 |
| 60 | 004505 | 博时新兴消费主题混合 | 6,756,000.00 | 300,000.00 | 2.52 |
| 61 | 180003 | 银华-道琼斯88指数A | 6,626,487.48 | 294,249.00 | 0.31 |
| 62 | 001097 | 华泰柏瑞积极优选股票 | 6,125,440.00 | 272,000.00 | 1.88 |
| 63 | 004128 | 前海联合泳隆混合A | 6,098,416.00 | 270,800.00 | 5.09 |
| 64 | 002982 | 广发养老指数C | 5,830,630.68 | 258,909.00 | 1.04 |
| 65 | 000968 | 广发养老指数 |
