| 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(%) |
| 1 | 270005 | 广发聚丰混合A | 279,959,738.88 | 9,885,584.00 | 5.15 |
| 2 | 960000 | 汇丰晋信大盘股票H | 112,245,102.24 | 3,963,457.00 | 2.94 |
| 3 | 540006 | 汇丰晋信大盘股票A | 112,245,102.24 | 3,963,457.00 | 2.94 |
| 4 | 180003 | 银华-道琼斯88指数A | 96,093,356.64 | 3,393,127.00 | 4.25 |
| 5 | 150330 | 方正富邦保险主题指数分级B | 54,269,984.16 | 1,916,313.00 | 9.31 |
| 6 | 150329 | 方正富邦保险主题指数分级A | 54,269,984.16 | 1,916,313.00 | 9.31 |
| 7 | 519029 | 华夏稳增混合 | 40,982,211.84 | 1,447,112.00 | 3.13 |
| 8 | 512070 | 易方达沪深300非银ETF | 40,459,821.12 | 1,428,666.00 | 2.23 |
| 9 | 150178 | 鹏华证券保险分级B | 35,297,538.24 | 1,246,382.00 | 2.76 |
| 10 | 150177 | 鹏华证券保险分级A | 35,297,538.24 | 1,246,382.00 | 2.76 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 32,633,192.64 | 1,152,302.00 | 2.89 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 32,633,192.64 | 1,152,302.00 | 2.89 |
| 13 | 270050 | 广发新经济混合A | 31,213,312.80 | 1,102,165.00 | 7.25 |
| 14 | 519089 | 新华优选成长混合 | 30,743,455.68 | 1,085,574.00 | 2.52 |
| 15 | 470007 | 汇添富上证综合指数 | 26,744,586.72 | 944,371.00 | 1.84 |
| 16 | 519091 | 新华泛资源优势混合 | 18,433,572.96 | 650,903.00 | 2.56 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 14,930,304.00 | 527,200.00 | 5.02 |
| 18 | 001553 | 天弘中证证券保险指数C | 13,937,857.92 | 492,156.00 | 2.82 |
| 19 | 001552 | 天弘中证证券保险指数A | 13,937,857.92 | 492,156.00 | 2.82 |
| 20 | 000584 | 新华鑫益灵活配置混合 | 12,356,554.08 | 436,319.00 | 2.40 |
| 21 | 001418 | 泰达宏利创益混合A | 8,496,000.00 | 300,000.00 | 5.87 |
| 22 | 002273 | 泰达宏利创益混合B | 8,496,000.00 | 300,000.00 | 5.87 |
| 23 | 002067 | 诺安精选回报混合 | 8,476,176.00 | 299,300.00 | 6.25 |
| 24 | 005443 | 国金量化多策略混合 | 6,524,928.00 | 230,400.00 | 2.27 |
| 25 | 150226 | 博时证券保险指数分级B | 5,918,880.00 | 209,000.00 | 2.77 |
| 26 | 150225 | 博时证券保险指数分级A | 5,918,880.00 | 209,000.00 | 2.77 |
| 27 | 160516 | 博时中证全指证券公司指数 | 5,918,880.00 | 209,000.00 | 2.77 |
| 28 | 002027 | 中加心享混合A | 4,160,208.00 | 146,900.00 | 0.28 |
| 29 | 002533 | 中加心享混合C | 4,160,208.00 | 146,900.00 | 0.28 |
| 30 | 001537 | 中加改革红利混合 | 3,698,592.00 | 130,600.00 | 5.80 |
| 31 | 510210 | 富国上证综指ETF | 3,405,281.76 | 120,243.00 | 2.39 |
| 32 | 002653 | 泰康沪港深精选混合 | 2,832,000.00 | 100,000.00 | 0.30 |
| 33 | 002383 | 大成趋势回报灵活配置混合 | 2,540,304.00 | 89,700.00 | 3.07 |
| 34 | 000928 | 中融国企改革混合 | 2,475,168.00 | 87,400.00 | 2.38 |
| 35 | 002224 | 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 |
| 36 | 001997 | 工银新趋势灵活配置混合C | 2,421,360.00 | 85,500.00 | 2.04 |
| 37 | 001716 | 工银新趋势灵活配置混合A | 2,421,360.00 | 85,500.00 | 2.04 |
| 38 | 004653 | 建信鑫利回报灵活配置混合C | 1,690,704.00 | 59,700.00 | 1.78 |
| 39 | 004652 | 建信鑫利回报灵活配置混合A | 1,690,704.00 | 59,700.00 | 1.78 |
| 40 | 005760 | 富国周期优势混合 | 1,506,624.00 | 53,200.00 | 3.23 |
| 41 | 005490 | 中金衡优混合C | 1,399,008.00 | 49,400.00 | 1.77 |
| 42 | 005489 | 中金衡优混合A | 1,399,008.00 | 49,400.00 | 1.77 |
| 43 | 006652 | 富国金融地产行业混合 | 1,229,088.00 | 43,400.00 | 4.62 |
| 44 | 168106 | 九泰盈华量化混合(LOF)A | 1,197,936.00 | 42,300.00 | 0.93 |
| 45 | 168107 | 九泰盈华量化混合(LOF)C | 1,197,936.00 | 42,300.00 | 0.93 |
| 46 | 005128 | 华夏永康添福混合 | 1,030,848.00 | 36,400.00 | 0.69 |
| 47 | 002156 | 长盛盛世混合A | 544,112.16 | 19,213.00 | 0.23 |
| 48 | 002157 | 长盛盛世混合C | 544,112.16 | 19,213.00 | 0.23 |
| 49 | 000950 | 易方达沪深300非银ETF联接A | 308,688.00 | 10,900.00 | 0.02 |
| 50 | 005937 | 工银精选金融地产混合A | 269,040.00 | 9,500.00 | 1.77 |
| 51 | 005938 | 工银精选金融地产混合C | 269,040.00 | 9,500.00 | 1.77 |
| 52 | 002155 | 国金鑫瑞灵活配置混合 | 209,568.00 | 7,400.00 | 3.59 |
