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(%) |
1 | 510050 | 华夏上证50ETF | 446,549,509.01 | 12,806,123.00 | 0.97 |
2 | 510300 | 华泰柏瑞沪深300ETF | 167,119,740.37 | 4,792,651.00 | 0.41 |
3 | 000251 | 工银金融地产混合 | 166,985,456.00 | 4,788,800.00 | 2.85 |
4 | 510330 | 华夏沪深300ETF | 130,597,948.47 | 3,745,281.00 | 0.42 |
5 | 510180 | 华安上证180ETF | 126,644,248.39 | 3,631,897.00 | 0.63 |
6 | 159919 | 嘉实沪深300ETF | 114,034,280.03 | 3,270,269.00 | 0.42 |
7 | 360001 | 光大保德信量化股票 | 106,791,223.11 | 3,062,553.00 | 3.11 |
8 | 960000 | 汇丰晋信大盘股票H | 95,223,902.62 | 2,730,826.00 | 2.84 |
9 | 540006 | 汇丰晋信大盘股票A | 95,223,902.62 | 2,730,826.00 | 2.84 |
10 | 550003 | 中信保诚盛世蓝筹混合 | 94,420,079.38 | 2,707,774.00 | 5.99 |
11 | 180003 | 银华-道琼斯88指数A | 91,802,318.74 | 2,632,702.00 | 4.06 |
12 | 003940 | 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 |
13 | 510230 | 金融ETF | 76,835,591.69 | 2,203,487.00 | 1.58 |
14 | 006260 | 添富红利增长混合C | 73,991,873.45 | 2,121,935.00 | 2.28 |
15 | 006259 | 添富红利增长混合A | 73,991,873.45 | 2,121,935.00 | 2.28 |
16 | 100038 | 富国沪深300增强 | 72,440,542.02 | 2,077,446.00 | 0.61 |
17 | 160311 | 华夏蓝筹混合(LOF) | 69,740,000.00 | 2,000,000.00 | 1.80 |
18 | 005711 | 永赢惠添利灵活配置混合 | 63,651,698.00 | 1,825,400.00 | 2.74 |
19 | 000762 | 汇添富绝对收益定开混合A | 62,760,072.10 | 1,799,830.00 | 0.66 |
20 | 008140 | 汇添富绝对收益定开混合C | 62,760,072.10 | 1,799,830.00 | 0.66 |
21 | 163407 | 兴全沪深300指数(LOF)A | 61,330,890.28 | 1,758,844.00 | 1.19 |
22 | 007230 | 兴全沪深300指数(LOF)C | 61,330,890.28 | 1,758,844.00 | 1.19 |
23 | 150329 | 方正富邦保险主题指数分级A | 58,831,583.03 | 1,687,169.00 | 11.13 |
24 | 150330 | 方正富邦保险主题指数分级B | 58,831,583.03 | 1,687,169.00 | 11.13 |
25 | 519193 | 万家消费成长股票 | 58,619,957.00 | 1,681,100.00 | 4.09 |
26 | 510850 | 工银瑞信上证50ETF | 57,433,819.08 | 1,647,084.00 | 0.96 |
27 | 165512 | 信诚新机遇混合(LOF) | 53,518,476.00 | 1,534,800.00 | 5.98 |
28 | 000021 | 华夏优势增长混合 | 52,305,000.00 | 1,500,000.00 | 0.88 |
29 | 000083 | 汇添富消费行业混合 | 52,304,686.17 | 1,499,991.00 | 0.63 |
30 | 512070 | 易方达沪深300非银ETF | 51,404,168.42 | 1,474,166.00 | 2.45 |
31 | 960010 | 工银核心价值混合H | 48,664,781.22 | 1,395,606.00 | 1.13 |
32 | 481001 | 工银核心价值混合A | 48,664,781.22 | 1,395,606.00 | 1.13 |
33 | 000925 | 汇添富外延增长主题股票 | 47,482,479.00 | 1,361,700.00 | 1.85 |
34 | 002385 | 博时沪深300指数C | 42,335,667.00 | 1,214,100.00 | 0.65 |
35 | 960022 | 博时沪深300指数R | 42,335,667.00 | 1,214,100.00 | 0.65 |
36 | 050002 | 博时沪深300指数A | 42,335,667.00 | 1,214,100.00 | 0.65 |
37 | 002011 | 华夏红利混合 | 41,844,000.00 | 1,200,000.00 | 0.52 |
38 | 510310 | 易方达沪深300发起式ETF | 38,410,664.93 | 1,101,539.00 | 0.41 |
39 | 150177 | 鹏华证券保险分级A | 37,693,842.34 | 1,080,982.00 | 2.92 |
40 | 150178 | 鹏华证券保险分级B | 37,693,842.34 | 1,080,982.00 | 2.92 |
41 | 550001 | 信诚四季红混合 | 35,054,218.21 | 1,005,283.00 | 4.99 |
42 | 550008 | 信诚优胜精选混合 | 34,870,000.00 | 1,000,000.00 | 1.58 |
43 | 001150 | 融通互联网传媒灵活配置混合 | 31,098,251.58 | 891,834.00 | 1.98 |
44 | 005250 | 银华估值优势混合 | 28,356,981.40 | 813,220.00 | 2.97 |
45 | 310358 | 申万菱信新经济混合 | 27,895,965.13 | 799,999.00 | 3.17 |
46 | 001552 | 天弘中证证券保险指数A | 27,152,222.90 | 778,670.00 | 3.00 |
47 | 001553 | 天弘中证证券保险指数C | 27,152,222.90 | 778,670.00 | 3.00 |
48 | 470007 | 汇添富上证综合指数 | 25,230,920.77 | 723,571.00 | 2.30 |
49 | 006532 | 华泰柏瑞量化阿尔法混合C | 24,956,668.22 | 715,706.00 | 1.65 |
50 | 005055 | 华泰柏瑞量化阿尔法混合A | 24,956,668.22 | 715,706.00 | 1.65 |
51 | 510390 | 平安沪深300ETF | 24,429,922.00 | 700,600.00 | 0.42 |
52 | 710001 | 富安达优势成长混合 | 21,617,447.28 | 619,944.00 | 1.56 |
53 | 510380 | 国寿安保沪深300ETF | 20,901,078.00 | 599,400.00 | 0.42 |
54 | 000968 | 广发养老指数A | 20,291,376.05 | 581,915.00 | 1.19 |
55 | 002982 | 广发养老指数C | 20,291,376.05 | 581,915.00 | 1.19 |
56 | 960003 | 汇丰晋信动态策略混合H | 19,335,484.74 | 554,502.00 | 1.84 |
57 | 540003 | 汇丰晋信动态策略混合A | 19,335,484.74 | 554,502.00 | 1.84 |
58 | 470098 | 汇添富逆向投资混合 | 17,435,000.00 | 500,000.00 | 2.52 |
59 | 510350 | 工银瑞信沪深300ETF | 16,518,232.83 | 473,709.00 | 0.42 |
60 | 001008 | 工银国企改革股票 | 16,496,997.00 | 473,100.00 | 1.16 |
61 | 519300 | 大成沪深300指数A | 16,055,298.71 | 460,433.00 | 0.78 |
62 | 007096 | 大成沪深300指数C | 16,055,298.71 | 460,433.00 | 0.78 |
63 | 510360 | 广发沪深300ETF | 15,746,280.77 | 451,571.00 | 0.41 |
64 | 005357 | 富国国企改革灵活配置混合 | 15,224,242.00 | 436,600.00 | 2.47 |
65 | |