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:2019-12-31
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(%)
1510050华夏上证50ETF446,549,509.01  12,806,123.00    0.97
2510300华泰柏瑞沪深300ETF167,119,740.37  4,792,651.00    0.41
3000251工银金融地产混合166,985,456.00  4,788,800.00    2.85
4510330华夏沪深300ETF130,597,948.47  3,745,281.00    0.42
5510180华安上证180ETF126,644,248.39  3,631,897.00    0.63
6159919嘉实沪深300ETF114,034,280.03  3,270,269.00    0.42
7360001光大保德信量化股票106,791,223.11  3,062,553.00    3.11
8960000汇丰晋信大盘股票H95,223,902.62  2,730,826.00    2.84
9540006汇丰晋信大盘股票A95,223,902.62  2,730,826.00    2.84
10550003中信保诚盛世蓝筹混合94,420,079.38  2,707,774.00    5.99
11180003银华-道琼斯88指数A91,802,318.74  2,632,702.00    4.06
12003940银华盛世精选灵活配置混合发起式80,574,457.70  2,310,710.00    1.79
13510230金融ETF76,835,591.69  2,203,487.00    1.58
14006260添富红利增长混合C73,991,873.45  2,121,935.00    2.28
15006259添富红利增长混合A73,991,873.45  2,121,935.00    2.28
16100038富国沪深300增强72,440,542.02  2,077,446.00    0.61
17160311华夏蓝筹混合(LOF)69,740,000.00  2,000,000.00    1.80
18005711永赢惠添利灵活配置混合63,651,698.00  1,825,400.00    2.74
19000762汇添富绝对收益定开混合A62,760,072.10  1,799,830.00    0.66
20008140汇添富绝对收益定开混合C62,760,072.10  1,799,830.00    0.66
21163407兴全沪深300指数(LOF)A61,330,890.28  1,758,844.00    1.19
22007230兴全沪深300指数(LOF)C61,330,890.28  1,758,844.00    1.19
23150329方正富邦保险主题指数分级A58,831,583.03  1,687,169.00    11.13
24150330方正富邦保险主题指数分级B58,831,583.03  1,687,169.00    11.13
25519193万家消费成长股票58,619,957.00  1,681,100.00    4.09
26510850工银瑞信上证50ETF57,433,819.08  1,647,084.00    0.96
27165512信诚新机遇混合(LOF)53,518,476.00  1,534,800.00    5.98
28000021华夏优势增长混合52,305,000.00  1,500,000.00    0.88
29000083汇添富消费行业混合52,304,686.17  1,499,991.00    0.63
30512070易方达沪深300非银ETF51,404,168.42  1,474,166.00    2.45
31960010工银核心价值混合H48,664,781.22  1,395,606.00    1.13
32481001工银核心价值混合A48,664,781.22  1,395,606.00    1.13
33000925汇添富外延增长主题股票47,482,479.00  1,361,700.00    1.85
34002385博时沪深300指数C42,335,667.00  1,214,100.00    0.65
35960022博时沪深300指数R42,335,667.00  1,214,100.00    0.65
36050002博时沪深300指数A42,335,667.00  1,214,100.00    0.65
37002011华夏红利混合41,844,000.00  1,200,000.00    0.52
38510310易方达沪深300发起式ETF38,410,664.93  1,101,539.00    0.41
39150177鹏华证券保险分级A37,693,842.34  1,080,982.00    2.92
40150178鹏华证券保险分级B37,693,842.34  1,080,982.00    2.92
41550001信诚四季红混合35,054,218.21  1,005,283.00    4.99
42550008信诚优胜精选混合34,870,000.00  1,000,000.00    1.58
43001150融通互联网传媒灵活配置混合31,098,251.58  891,834.00    1.98
44005250银华估值优势混合28,356,981.40  813,220.00    2.97
45310358申万菱信新经济混合27,895,965.13  799,999.00    3.17
46001552天弘中证证券保险指数A27,152,222.90  778,670.00    3.00
47001553天弘中证证券保险指数C27,152,222.90  778,670.00    3.00
48470007汇添富上证综合指数25,230,920.77  723,571.00    2.30
49006532华泰柏瑞量化阿尔法混合C24,956,668.22  715,706.00    1.65
50005055华泰柏瑞量化阿尔法混合A24,956,668.22  715,706.00    1.65
51510390平安沪深300ETF24,429,922.00  700,600.00    0.42
52710001富安达优势成长混合21,617,447.28  619,944.00    1.56
53510380国寿安保沪深300ETF20,901,078.00  599,400.00    0.42
54000968广发养老指数A20,291,376.05  581,915.00    1.19
55002982广发养老指数C20,291,376.05  581,915.00    1.19
56960003汇丰晋信动态策略混合H19,335,484.74  554,502.00    1.84
57540003汇丰晋信动态策略混合A19,335,484.74  554,502.00    1.84
58470098汇添富逆向投资混合17,435,000.00  500,000.00    2.52
59510350工银瑞信沪深300ETF16,518,232.83  473,709.00    0.42
60001008工银国企改革股票16,496,997.00  473,100.00    1.16
61519300大成沪深300指数A16,055,298.71  460,433.00    0.78
62007096大成沪深300指数C16,055,298.71  460,433.00    0.78
63510360广发沪深300ETF15,746,280.77  451,571.00    0.41
64005357富国国企改革灵活配置混合15,224,242.00  436,600.00    2.47
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