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:2019-06-30
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(%)
1510050华夏上证50ETF410,564,159.04  14,497,322.00    0.83
2540006汇丰晋信大盘股票A149,876,718.24  5,292,257.00    4.21
3960000汇丰晋信大盘股票H149,876,718.24  5,292,257.00    4.21
4510300华泰柏瑞沪深300ETF138,837,412.32  4,902,451.00    0.38
5510180华安上证180ETF109,329,275.04  3,860,497.00    0.55
6510330华夏沪深300ETF101,399,221.90  3,580,481.00    0.38
7159919嘉实沪深300ETF99,620,386.08  3,517,669.00    0.38
8180003银华-道琼斯88指数A96,093,356.64  3,393,127.00    4.46
9510850工银瑞信上证50ETF79,542,015.84  2,808,687.00    0.83
10510230金融ETF75,987,855.84  2,683,187.00    1.27
11960010工银核心价值混合H64,529,952.00  2,278,600.00    1.51
12481001工银核心价值混合A64,529,952.00  2,278,600.00    1.51
13360001光大保德信量化股票55,497,259.68  1,959,649.00    1.79
14005711永赢惠添利灵活配置混合49,979,136.00  1,764,800.00    3.96
15150330方正富邦保险主题指数分级B47,991,270.24  1,694,607.00    9.16
16167301方正富邦保险主题指数分级47,991,270.24  1,694,607.00    9.16
17150329方正富邦保险主题指数分级A47,991,270.24  1,694,607.00    9.16
18960022博时沪深300指数R46,869,600.00  1,655,000.00    0.67
19002385博时沪深300指数C46,869,600.00  1,655,000.00    0.67
20050002博时沪深300指数A46,869,600.00  1,655,000.00    0.67
21169103东方红睿轩三年定期开放混合46,784,640.00  1,652,000.00    1.49
22960003汇丰晋信动态策略混合H46,014,392.64  1,624,802.00    4.18
23540003汇丰晋信动态策略混合A46,014,392.64  1,624,802.00    4.18
24006269永赢智能领先混合C41,104,780.80  1,451,440.00    2.14
25006266永赢智能领先混合A41,104,780.80  1,451,440.00    2.14
26007230兴全沪深300指数(LOF)C40,160,280.48  1,418,089.00    1.18
27163407兴全沪深300指数(LOF)A40,160,280.48  1,418,089.00    1.18
28512070易方达沪深300非银ETF39,437,469.12  1,392,566.00    2.09
29001184易方达新常态混合37,373,026.08  1,319,669.00    1.47
30150177鹏华证券保险分级A34,804,770.24  1,228,982.00    2.67
31150178鹏华证券保险分级B34,804,770.24  1,228,982.00    2.67
32160625鹏华证券保险分级34,804,770.24  1,228,982.00    2.67
33000251工银金融地产混合33,984,000.00  1,200,000.00    0.91
34510310易方达沪深300发起式ETF33,441,360.48  1,180,839.00    0.37
35519029华夏稳增混合29,206,755.84  1,031,312.00    2.42
36121002国投瑞银景气行业混合28,320,000.00  1,000,000.00    2.91
37519193万家消费成长股票27,269,328.00  962,900.00    3.91
38470007汇添富上证综合指数26,804,058.72  946,471.00    1.90
39000457上投摩根核心成长股票26,394,948.00  932,025.00    0.67
40003396东方红优享红利混合25,629,600.00  905,000.00    0.98
41000124华宝服务优选混合23,924,622.72  844,796.00    2.00
42001008工银国企改革股票23,376,517.44  825,442.00    1.54
43510390平安沪深300ETF20,291,280.00  716,500.00    0.38
44002982广发养老指数C18,153,544.80  641,015.00    1.28
45000968广发养老指数A18,153,544.80  641,015.00    1.28
46000512国泰沪深300指数增强A18,133,296.00  640,300.00    1.56
47002063国泰沪深300指数增强C18,133,296.00  640,300.00    1.56
48001712东方红优势精选混合18,028,115.52  636,586.00    0.99
49002001华夏回报混合A16,536,048.00  583,900.00    0.13
50960002华夏回报混合H16,536,048.00  583,900.00    0.13
51688888浙商聚潮产业成长混合15,496,704.00  547,200.00    5.50
52001552天弘中证证券保险指数A14,807,281.92  522,856.00    2.74
53001553天弘中证证券保险指数C14,807,281.92  522,856.00    2.74
54161610融通领先成长混合(LOF)14,038,082.40  495,695.00    0.43
55481009工银沪深300指数A13,732,481.28  484,904.00    0.36
56006937工银沪深300指数C13,732,481.28  484,904.00    0.36
57510360广发沪深300ETF13,128,330.72  463,571.00    0.38
58510380国寿安保沪深300ETF12,967,728.00  457,900.00    0.28
59000961天弘沪深300ETF联接A12,450,151.68  439,624.00    0.36
60005918天弘沪深300ETF联接C12,450,151.68  439,624.00    0.36
61040002华安中国A股增强指数12,109,632.00  427,600.00    0.43
62001075宝盈转型动力混合12,024,672.00  424,600.00    0.74
63005498银华积极成长混合11,412,931.68  402,999.00    2.18
64003715宝盈消费主题混合11,328,000.00  400,000.00    4.31
65160716嘉实基本面50指数(LOF)A11,213,643.84  395,962.00    0.48
66160725嘉实基本面50指数(LOF)C11,213,643.84  395,962.00    0.48
67006252永赢消费主题混合A10,719,120.00  378,500.00    3.10
68006253永赢消费主题混合C10,719,120.00  378,500.00    3.10
69519180万家180指数10,561,547.52  372,936.00    0.73
70004686华夏研究精选股票10,377,382.56  366,433.00    1.69
71005401万家潜力价值混合C9,498,528.00  335,400.00    4.07
72005400万家潜力价值混合A9,498,528.00  335,400.00    4.07
73168301东海祥龙混合(LOF)9,345,600.00  330,000.00    2.99
74004836中融鑫价值混合A9,138,864.00  322,700.00    8.25
75004837中融鑫价值混合C9,138,864.00  322,700.00    8.25
76610001信达澳银领先增长混合9,113,319.36  321,798.00    0.87
77165521信诚中证800金融指数分级9,087,944.64  320,902.00    1.07
78150158信诚中证800金融指数分级B9,087,944.64  320,902.00    1.07
79150157信诚中证800金融指数分级A9,087,944.64  320,902.00    1.07
80005867国泰沪深300指数C8,786,761.44  310,267.00    0.38
81020011国泰沪深300指数A8,786,761.44  310,267.00    0.38
82005762招商MSCI中国A股国际通指数C8,527,152.00  301,100.00    0.36
83005761招商MSCI中国A股国际通指数A8,527,152.00  301,100.00    0.36
84001418泰达宏利创益混合A8,496,000.00  300,000.00    4.07
85002273泰达宏利创益混合B8,496,000.00  300,000.00    4.07
86005633建信中证500指数增强C8,351,568.00  294,900.00    0.14
87000478建信中证500指数增强A8,351,568.00  294,900.00    0.14
88519300大成沪深300指数A7,737,958.56  273,233.00    0.39
89007096大成沪深300指数C7,737,958.56  273,233.00    0.39
90180001银华优势企业混合7,676,872.32  271,076.00    1.03
91377010上投摩根阿尔法混合7,657,728.00  270,400.00    0.52
92002021华夏回报二号混合7,547,280.00  266,500.00    0.14
93001280银华聚利灵活配置混合A7,513,465.92  265,306.00    1.96
94002326银华聚利灵活配置混合C7,513,465.92  265,306.00    1.96
95001548天弘上证50指数A7,457,335.68  263,324.00    0.79
96001549天弘上证50指数C7,457,335.68  263,324.00    0.79
97200002长城久泰沪深300指数A6,819,739.20  240,810.00    0.78
98006912长城久泰沪深300指数C6,819,739.20  240,810.00    0.78
99460005华泰柏瑞价值增长混合6,618,384.00  233,700.00    1.32
100001142泰达宏利创盈混合B6,513,600.00  230,000.00    2.35
101001141泰达宏利创盈混合A6,513,600.00  230,000.00    2.35
102005760富国周期优势混合6,369,168.00  224,900.00    3.49
103160314华夏行业混合(LOF)6,207,744.00  219,200.00    0.31
104002533中加心享混合C6,136,944.00  216,700.00    0.41
105002027中加心享混合A6,136,944.00  216,700.00    0.41
106004874融通巨潮100指数(LOF)C6,049,152.00  213,600.00    0.80
107161607融通巨潮100指数(LOF)A6,049,152.00  213,600.00    0.80
108159925南方沪深300ETF5,977,020.96  211,053.00    0.38
109001687安信新动力混合C5,969,856.00  210,800.00    2.24
110001686安信新动力混合A5,969,856.00  210,800.00    2.24
111512380银华MSCI中国A股ETF5,879,232.00  207,600.00    0.32
112002615中银颐利混合C5,664,000.00  200,000.00    1.63
113002614中银颐利混合A5,664,000.00  200,000.00    1.63
114004952兴全恒益债券A5,664,000.00  200,000.00    0.56
115519673银河康乐股票5,664,000.00  200,000.00    1.18
116004953兴全恒益债券C5,664,000.00  200,000.00    0.56
117510710博时上证50ETF5,389,607.52  190,311.00    0.82
118150225博时证券保险指数分级A5,264,688.00  185,900.00    2.69
119150226博时证券保险指数分级B5,264,688.00  185,900.00    2.69
120160516博时证券保险指数分级5,264,688.00  185,900.00    2.69
121001430中邮乐享收益灵活配置混合5,162,736.00  182,300.00    4.18
122002060东方新策略灵活配置混合C5,131,584.00  181,200.00    2.10
123001318东方新策略灵活配置混合A5,131,584.00  181,200.00    2.10
124004008中融鑫思路混合A5,111,760.00  180,500.00    2.58
125004009中融鑫思路混合C5,111,760.00  180,500.00    2.58
126000398华富灵活配置混合5,100,432.00  180,100.00    4.49
127001534华宝万物互联混合5,094,768.00  179,900.00    2.01
128004937中航混改精选混合C4,871,040.00  172,000.00    4.16
129004936中航混改精选混合A4,871,040.00  172,000.00    4.16
130502050易方达上证50指数分级B4,733,404.80  167,140.00    0.79
131502049易方达上证50指数分级A4,733,404.80  167,140.00    0.79
132502048易方达上证50指数分级4,733,404.80  167,140.00    0.79
133159940广发中证全指金融地产ETF4,701,120.00  166,000.00    0.93
134005294诺德新宜混合4,618,680.48  163,089.00    2.89
135001604浙商汇金转型升级混合4,273,488.00  150,900.00    3.80
136004994中欧可转债债券C4,248,000.00  150,000.00    0.55
137004993中欧可转债债券A4,248,000.00  150,000.00    0.55
138160813长盛同盛成长优选混合(LOF)4,246,244.16  149,938.00    2.76
139005247国都量化精选混合4,242,336.00  149,800.00    1.78
140510210富国上证综指ETF4,130,273.76  145,843.00    2.44
141005357富国国企改革灵活配置混合4,109,232.00  145,100.00    0.31
142159933国投瑞银金融地产ETF4,049,533.44  142,992.00    0.95
143001426南方大数据300指数C3,735,408.00  131,900.00    0.72
144001420南方大数据300指数A3,735,408.00  131,900.00    0.72
145519960长信利广混合C3,704,256.00  130,800.00    3.61
146519961长信利广混合A3,704,256.00  130,800.00    3.61
147000176嘉实沪深300指数研究增强3,554,160.00  125,500.00    0.36
148510010治理ETF3,529,238.40  124,620.00    0.88
149004696东兴量化优享混合3,440,880.00  121,500.00    3.82
150000172华泰柏瑞量化增强混合A3,419,158.56  120,733.00    0.07
151002025广发聚盛混合A3,401,232.00  120,100.00    0.84
152002026广发聚盛混合C3,401,232.00  120,100.00    0.84
153000313华安沪深300增强C3,350,256.00  118,300.00    0.82
154000312华安沪深300增强A3,350,256.00  118,300.00    0.82
155005343长安裕盛混合A3,248,304.00  114,700.00    3.17
156005344长安裕盛混合C3,248,304.00  114,700.00    3.17
157002315创金合信沪深300增强C3,210,921.60  113,380.00    1.41
158002310创金合信沪深300增强A3,210,921.60  113,380.00    1.41
159000273华润元大安鑫灵活配置混合A3,208,656.00  113,300.00    3.86
160004455中欧康裕混合C3,205,824.00  113,200.00    0.38
161004442中欧康裕混合A3,205,824.00  113,200.00    0.38
162003834华夏能源革新股票3,197,328.00  112,900.00    1.07
163660008农银汇理沪深300指数A3,146,890.08  111,119.00    0.36
164005152农银汇理沪深300指数C3,146,890.08  111,119.00    0.36
165000928中融国企改革混合3,013,248.00  106,400.00    3.13
166005055华泰柏瑞量化阿尔法混合A2,950,944.00  104,200.00    0.15
167006532华泰柏瑞量化阿尔法混合C2,950,944.00  104,200.00    0.15
168512160MSCI中国A股国际通ETF2,936,784.00  103,700.00    0.37
169000029富国宏观策略灵活配置混合2,916,960.00  103,000.00    1.32
170512090易方达MSCI中国A股国际通ETF2,907,869.28  102,679.00    0.37
171070017嘉实量化阿尔法混合2,885,808.00  101,900.00    1.37
172001484天弘新价值混合2,832,000.00  100,000.00    0.96
173519660银河增利债券A2,832,000.00  100,000.00    0.34
174519661银河增利债券C2,832,000.00  100,000.00    0.34
175007405华宝中证100指数C2,816,565.60  99,455.00    0.48
176240014华宝中证100指数A2,816,565.60  99,455.00    0.48
177001537中加改革红利混合2,732,851.68  96,499.00    5.88
178168107九泰盈华量化混合(LOF)C2,724,384.00  96,200.00    2.57
179168106九泰盈华量化混合(LOF)A2,724,384.00  96,200.00    2.57
180002213中海顺鑫混合2,704,560.00  95,500.00    3.02
181006942华泰柏瑞量化明选混合A2,698,896.00  95,300.00    0.36
182006943华泰柏瑞量化明选混合C2,698,896.00  95,300.00    0.36
183005225广发量化多因子混合2,611,104.00  92,200.00    2.62
184162213泰达宏利沪深300指数增强A2,611,104.00  92,200.00    1.14
185003548泰达宏利沪深300指数增强C2,611,104.00  92,200.00    1.14
186080001长盛成长价值混合2,599,776.00  91,800.00    0.92
187002123北信瑞丰外延增长混合2,528,976.00  89,300.00    2.06
188004871中银金融地产混合2,401,536.00  84,800.00    2.18
189510060上证中央企业50ETF2,395,702.08  84,594.00    1.57
190000835华润元大富时中国A50指数2,387,376.00  84,300.00    0.67
191512180建信MSCI中国A股国际通ETF2,385,790.08  84,244.00    0.37
192002132广发鑫享混合2,342,064.00  82,700.00    1.83
193003279融通沪港深智慧生活灵活配置混合2,333,568.00  82,400.00    0.90
194001907国投瑞银境煊混合A2,318,586.72  81,871.00    3.27
195001908国投瑞银境煊混合C2,318,586.72  81,871.00    3.27
196002028九泰天宝灵活配置混合C2,274,096.00  80,300.00    1.41
197000892九泰天宝灵活配置混合A2,274,096.00  80,300.00    1.41
198001569泰信国策驱动混合2,265,600.00  80,000.00    2.39
199001322东吴新趋势混合2,265,600.00  80,000.00    0.98
200002522永赢双利债券C2,166,480.00  76,500.00    0.91
201002521永赢双利债券A2,166,480.00  76,500.00    0.91
202003293易方达科瑞灵活配置混合2,157,984.00  76,200.00    0.26
203163808中银中证100指数增强2,143,908.96  75,703.00    0.51
204150037建信进取2,140,992.00  75,600.00    1.86
205165310建信双利分级2,140,992.00  75,600.00    1.86
206150036建信稳健2,140,992.00  75,600.00    1.86
207210006金鹰元禧混合A2,112,672.00  74,600.00    0.71
208002425金鹰元禧混合C2,112,672.00  74,600.00    0.71
209165309建信沪深300指数(LOF)2,066,623.68  72,974.00    0.36
210512280景顺长城MSCI中国A股国际通ETF2,064,528.00  72,900.00    0.37
211519100长盛中证100指数2,040,229.44  72,042.00    0.52
212007570方正富邦红利精选混合C2,013,552.00  71,100.00    1.93
213730002方正富邦红利精选混合A2,013,552.00  71,100.00    1.93
214004652建信鑫利回报灵活配置混合A1,994,237.76  70,418.00    1.29
215004653建信鑫利回报灵活配置混合C1,994,237.76  70,418.00    1.29
216002340富国价值优势混合1,982,400.00  70,000.00    1.19
217290006泰信蓝筹精选混合1,982,400.00  70,000.00    2.28
218512990华夏MSCI中国A股国际通ETF1,944,451.20  68,660.00    0.36
219165515信诚沪深300指数分级1,913,950.56  67,583.00    0.48
220150051信诚沪深300指数分级A1,913,950.56  67,583.00    0.48
221150052信诚沪深300指数分级B1,913,950.56  67,583.00    0.48
222519002华安安信消费混合1,829,472.00  64,600.00    0.51
223004484泰达宏利业绩股票A1,803,984.00  63,700.00    1.35
224004485泰达宏利业绩股票C1,803,984.00  63,700.00    1.35
225002504鹏华金鼎混合A1,770,000.00  62,500.00    0.35
226002505鹏华金鼎混合C1,770,000.00  62,500.00    0.35
227519965长信量化多策略股票A1,707,696.00  60,300.00    2.05
228004858长信量化多策略股票C1,707,696.00  60,300.00    2.05
229161816银华中证等权90指数分级1,692,233.28  59,754.00    1.05
230150031银华中证等权90指数鑫利1,692,233.28  59,754.00    1.05
231150030银华中证等权90指数金利1,692,233.28  59,754.00    1.05
232510430银华上证50等权ETF1,684,841.76  59,493.00    1.88
233510600申万菱信上证50ETF1,670,880.00  59,000.00    0.83
234150281长盛中证金融地产分级A1,653,689.76  58,393.00    0.92
235150282长盛中证金融地产分级B1,653,689.76  58,393.00    0.92
236160814长盛中证金融地产分级1,653,689.76  58,393.00    0.92
237002305光大保德信风格轮动混合1,642,616.64  58,002.00    1.81
238002837华夏网购精选混合A1,625,568.00  57,400.00    0.36
239001789国泰量化收益灵活配置混合1,605,744.00  56,700.00    0.52
240004083国联安鑫隆混合A1,585,920.00  56,000.00    0.73
241004084国联安鑫隆混合C1,585,920.00  56,000.00    0.73
242006462信达澳银新起点定期开放混合C1,574,592.00  55,600.00    1.30
243005179信达澳银新起点定期开放混合A1,574,592.00  55,600.00    1.30
244000597中海积极收益混合1,551,936.00  54,800.00    0.64
245002454九泰久稳灵活配置混合C1,546,272.00  54,600.00    1.22
246002453九泰久稳灵活配置混合A1,546,272.00  54,600.00    1.22
247006281万家人工智能混合1,517,952.00  53,600.00    2.01
248002300长盛医疗量化股票1,483,968.00  52,400.00    3.06
249512520华泰柏瑞MSCI中国A股国际通ETF1,473,206.40  52,020.00    0.37
250006939鹏华沪深300指数(LOF)C1,448,539.68  51,149.00    0.36
251160615鹏华沪深300指数(LOF)A1,448,539.68  51,149.00    0.36
252001277博时国企改革股票1,444,320.00  51,000.00    0.13
253000761国富健康优质生活股票1,435,824.00  50,700.00    0.35
254004795富荣福鑫混合C1,424,496.00  50,300.00    2.80
255004794富荣福鑫混合A1,424,496.00  50,300.00    2.80
256005005中金金泽混合A1,416,000.00  50,000.00    4.83
257290004泰信优质生活混合1,416,000.00  50,000.00    0.45
258005821万家新机遇龙头企业混合1,416,000.00  50,000.00    1.80
259005006中金金泽混合C1,416,000.00  50,000.00    4.83
260004191招商沪深300指数C1,413,168.00  49,900.00    0.64
261004190招商沪深300指数A1,413,168.00  49,900.00    0.64
262160925大成中华沪深港300指数(LOF)1,387,680.00  49,000.00    0.15
263002768华安安进灵活配置混合1,359,360.00  48,000.00    0.50
264240002华宝宝康配置混合1,332,427.68  47,049.00    0.42
265510800建信上证50ETF1,319,712.00  46,600.00    0.83
266004668建信鑫泽回报灵活配置混合A1,319,400.48  46,589.00    1.04
267004669建信鑫泽回报灵活配置混合C1,319,400.48  46,589.00    1.04
268006084融通研究优选混合1,299,888.00  45,900.00    1.69
269020022国泰策略价值灵活配置混合1,297,056.00  45,800.00    1.11
270001015华夏沪深300指数增强A1,288,560.00  45,500.00    0.17
271001016华夏沪深300指数增强C1,288,560.00  45,500.00    0.17
272001358宝盈祥泰混合A1,285,728.00  45,400.00    0.41
273007045博道沪深300增强C1,282,896.00  45,300.00    0.35
274007044博道沪深300增强A1,282,896.00  45,300.00    0.35
275002489国泰民福策略价值混合1,274,400.00  45,000.00    0.69
276001738大摩新趋势混合1,266,612.00  44,725.00    0.62
277001173中欧瑾和灵活配置混合A1,265,904.00  44,700.00    1.19
278001174中欧瑾和灵活配置混合C1,265,904.00  44,700.00    1.19
279004881中银量化价值混合1,246,080.00  44,000.00    0.80
280002282平安安享灵活配置混合A1,240,416.00  43,800.00    0.73
281510190华安上证龙头ETF1,236,564.48  43,664.00    1.36
282003063银华通利灵活配置混合C1,217,760.00  43,000.00    0.33
283003062银华通利灵活配置混合A1,217,760.00  43,000.00    0.33
284213010宝盈中证100指数增强A1,209,264.00  42,700.00    0.51
285005128华夏永康添福混合1,189,440.00  42,000.00    0.96
286000414嘉实绝对收益策略定期混合1,178,112.00  41,600.00    0.74
287510090责任ETF1,178,112.00  41,600.00    1.15
288519976长信可转债C1,169,616.00  41,300.00    0.04
289519977长信可转债A1,169,616.00  41,300.00    0.04
290399001中海上证50指数增强1,159,477.44  40,942.00    0.59
291004745长盛创新驱动混合1,132,800.00  40,000.00    1.98
292002170东吴移动互联混合C1,132,800.00  40,000.00    1.15
293001323东吴移动互联混合A1,132,800.00  40,000.00    1.15
294004702南方金融主题灵活配置混合1,132,800.00  40,000.00    2.84
295001261中融新机遇混合1,132,800.00  40,000.00    1.18
296400011东方核心动力混合1,130,279.52  39,911.00    2.90
297001289银华汇利灵活配置混合A1,076,160.00  38,000.00    0.18
298002322银华汇利灵活配置混合C1,076,160.00  38,000.00    0.18
299002216易方达量化策略精选混合A1,073,328.00  37,900.00    0.76
300002217易方达量化策略精选混合C1,073,328.00  37,900.00    0.76
301161211国投金融地产ETF联接1,067,833.92  37,706.00    0.19
302001073华泰柏瑞量化绝对收益混合1,067,664.00  37,700.00    0.36
303005280安信阿尔法定开混合1,056,336.00  37,300.00    0.71
304002314泰达宏利新思路混合B1,047,840.00  37,000.00    0.72
305001419泰达宏利新思路混合A1,047,840.00  37,000.00    0.72
306003804华安新丰利混合C1,039,344.00  36,700.00    0.47
307003803华安新丰利混合A1,039,344.00  36,700.00    0.47
308004359创金合信量化核心混合A1,037,389.92  36,631.00    1.19
309004360创金合信量化核心混合C1,037,389.92  36,631.00    1.19