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:2019-03-31
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(%)
1270005广发聚丰混合279,959,738.88  9,885,584.00    5.15
2960000汇丰晋信大盘股票H112,245,102.24  3,963,457.00    2.94
3540006汇丰晋信大盘股票A112,245,102.24  3,963,457.00    2.94
4180003银华-道琼斯88指数A96,093,356.64  3,393,127.00    4.25
5167301方正富邦保险主题指数分级54,269,984.16  1,916,313.00    9.31
6150330方正富邦保险主题指数分级B54,269,984.16  1,916,313.00    9.31
7150329方正富邦保险主题指数分级A54,269,984.16  1,916,313.00    9.31
8519029华夏稳增混合40,982,211.84  1,447,112.00    3.13
9512070易方达沪深300非银ETF40,459,821.12  1,428,666.00    2.23
10150177鹏华证券保险分级A35,297,538.24  1,246,382.00    2.76
11150178鹏华证券保险分级B35,297,538.24  1,246,382.00    2.76
12160625鹏华证券保险分级35,297,538.24  1,246,382.00    2.76
13960003汇丰晋信动态策略混合H32,633,192.64  1,152,302.00    2.89
14540003汇丰晋信动态策略混合A32,633,192.64  1,152,302.00    2.89
15270050广发新经济混合31,213,312.80  1,102,165.00    7.25
16519089新华优选成长混合30,743,455.68  1,085,574.00    2.52
17470007汇添富上证综合指数26,744,586.72  944,371.00    1.84
18519091新华泛资源优势混合18,433,572.96  650,903.00    2.56
19688888浙商聚潮产业成长混合14,930,304.00  527,200.00    5.02
20001552天弘中证证券保险指数A13,937,857.92  492,156.00    2.82
21001553天弘中证证券保险指数C13,937,857.92  492,156.00    2.82
22000584新华鑫益灵活配置混合12,356,554.08  436,319.00    2.40
23001418泰达宏利创益混合A8,496,000.00  300,000.00    5.87
24002273泰达宏利创益混合B8,496,000.00  300,000.00    5.87
25002067诺安精选回报混合8,476,176.00  299,300.00    6.25
26005443国金量化多策略混合6,524,928.00  230,400.00    2.27
27150225博时证券保险指数分级A5,918,880.00  209,000.00    2.77
28160516博时证券保险指数分级5,918,880.00  209,000.00    2.77
29150226博时证券保险指数分级B5,918,880.00  209,000.00    2.77
30002027中加心享混合A4,160,208.00  146,900.00    0.28
31002533中加心享混合C4,160,208.00  146,900.00    0.28
32001537中加改革红利混合3,698,592.00  130,600.00    5.80
33510210富国上证综指ETF3,405,281.76  120,243.00    2.39
34002653泰康沪港深精选混合2,832,000.00  100,000.00    0.30
35002383大成趋势回报灵活配置混合2,540,304.00  89,700.00    3.07
36000928中融国企改革混合2,475,168.00  87,400.00    2.38
37002224中邮绝对收益策略定期开放混合发起式2,444,016.00  86,300.00    1.72
38001716工银新趋势灵活配置混合A2,421,360.00  85,500.00    2.04
39001997工银新趋势灵活配置混合C2,421,360.00  85,500.00    2.04
40004653建信鑫利回报灵活配置混合C1,690,704.00  59,700.00    1.78
41004652建信鑫利回报灵活配置混合A1,690,704.00  59,700.00    1.78
42005760富国周期优势混合1,506,624.00  53,200.00    3.23
43005490中金衡优混合C1,399,008.00  49,400.00    1.77
44005489中金衡优混合A1,399,008.00  49,400.00    1.77
45006652富国金融地产行业混合1,229,088.00  43,400.00    4.62
46168106九泰盈华量化混合(LOF)A1,197,936.00  42,300.00    0.93
47168107九泰盈华量化混合(LOF)C1,197,936.00  42,300.00    0.93
48005128华夏永康添福混合1,030,848.00  36,400.00    0.69
49002156长盛盛世混合A544,112.16  19,213.00    0.23
50002157长盛盛世混合C544,112.16  19,213.00    0.23
51000950易方达沪深300非银ETF联接A308,688.00  10,900.00    0.02
52005938工银精选金融地产混合C269,040.00  9,500.00    1.77
53005937工银精选金融地产混合A269,040.00  9,500.00    1.77
54002155国金鑫瑞灵活配置混合209,568.00  7,400.00    3.59