持有 中国人寿(601628)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 307,293,658.89 | 11,293,409.00 | 0.78 |
2 | 008140 | 汇添富绝对收益定开混合C | 136,316,249.85 | 5,009,785.00 | 0.57 |
3 | 000762 | 汇添富绝对收益定开混合A | 136,316,249.85 | 5,009,785.00 | 0.57 |
4 | 519001 | 银华价值优选混合 | 119,333,019.51 | 4,385,631.00 | 2.61 |
5 | 110010 | 易方达价值成长混合 | 108,836,571.54 | 3,999,874.00 | 1.82 |
6 | 510300 | 华泰柏瑞沪深300ETF | 102,321,354.72 | 3,760,432.00 | 0.30 |
7 | 540006 | 汇丰晋信大盘股票A | 100,451,864.46 | 3,691,726.00 | 3.57 |
8 | 960000 | 汇丰晋信大盘股票H | 100,451,864.46 | 3,691,726.00 | 3.57 |
9 | 510180 | 华安上证180ETF | 94,976,423.37 | 3,490,497.00 | 0.49 |
10 | 510330 | 华夏沪深300ETF | 82,111,100.01 | 3,017,681.00 | 0.30 |
11 | 000251 | 工银金融地产混合 | 79,852,316.28 | 2,934,668.00 | 1.86 |
12 | 008920 | 永赢科技驱动混合C | 70,291,620.21 | 2,583,301.00 | 0.95 |
13 | 008919 | 永赢科技驱动混合A | 70,291,620.21 | 2,583,301.00 | 0.95 |
14 | 159919 | 嘉实沪深300ETF | 69,109,835.49 | 2,539,869.00 | 0.30 |
15 | 150330 | 方正富邦保险主题指数分级B | 68,407,082.82 | 2,514,042.00 | 10.60 |
16 | 150329 | 方正富邦保险主题指数分级A | 68,407,082.82 | 2,514,042.00 | 10.60 |
17 | 510230 | 金融ETF | 58,348,770.27 | 2,144,387.00 | 1.28 |
18 | 512070 | 易方达沪深300非银ETF | 42,887,476.86 | 1,576,166.00 | 1.94 |
19 | 007230 | 兴全沪深300指数(LOF)C | 41,930,610.00 | 1,541,000.00 | 0.85 |
20 | 163407 | 兴全沪深300指数(LOF)A | 41,930,610.00 | 1,541,000.00 | 0.85 |
21 | 002501 | 银华远景债券 | 36,058,474.32 | 1,325,192.00 | 0.52 |
22 | 550003 | 中信保诚盛世蓝筹混合 | 35,877,282.93 | 1,318,533.00 | 2.01 |
23 | 450002 | 国富弹性市值混合 | 32,652,000.00 | 1,200,000.00 | 0.81 |
24 | 240005 | 华宝多策略增长混合 | 32,506,426.50 | 1,194,650.00 | 2.51 |
25 | 001553 | 天弘中证证券保险指数C | 29,789,916.15 | 1,094,815.00 | 2.38 |
26 | 001552 | 天弘中证证券保险指数A | 29,789,916.15 | 1,094,815.00 | 2.38 |
27 | 519704 | 交银先进制造混合 | 28,159,030.38 | 1,034,878.00 | 0.73 |
28 | 180003 | 银华-道琼斯88指数A | 27,920,561.94 | 1,026,114.00 | 1.38 |
29 | 000021 | 华夏优势增长混合 | 27,210,435.36 | 1,000,016.00 | 0.39 |
30 | 510310 | 易方达沪深300发起式ETF | 23,386,695.69 | 859,489.00 | 0.30 |
31 | 515380 | 泰康沪深300ETF | 22,804,701.00 | 838,100.00 | 0.30 |
32 | 002962 | 中欧双利债券C | 22,223,277.72 | 816,732.00 | 0.29 |
33 | 002961 | 中欧双利债券A | 22,223,277.72 | 816,732.00 | 0.29 |
34 | 150178 | 鹏华证券保险分级B | 20,660,063.22 | 759,282.00 | 2.14 |
35 | 150177 | 鹏华证券保险分级A | 20,660,063.22 | 759,282.00 | 2.14 |
36 | 960023 | 工银稳健成长混合H | 18,595,314.00 | 683,400.00 | 1.38 |
37 | 481004 | 工银稳健成长混合A | 18,595,314.00 | 683,400.00 | 1.38 |
38 | 160311 | 华夏蓝筹混合(LOF) | 18,072,718.74 | 664,194.00 | 0.49 |
39 | 515330 | 天弘沪深300ETF | 17,833,542.84 | 655,404.00 | 0.30 |
40 | 050002 | 博时沪深300指数A | 17,444,331.00 | 641,100.00 | 0.31 |
41 | 960022 | 博时沪深300指数R | 17,444,331.00 | 641,100.00 | 0.31 |
42 | 002385 | 博时沪深300指数C | 17,444,331.00 | 641,100.00 | 0.31 |
43 | 470007 | 汇添富上证综合指数 | 17,329,259.91 | 636,871.00 | 1.81 |
44 | 000968 | 广发养老指数A | 16,680,138.15 | 613,015.00 | 1.02 |
45 | 002982 | 广发养老指数C | 16,680,138.15 | 613,015.00 | 1.02 |
46 | 510380 | 国寿安保沪深300ETF | 16,407,630.00 | 603,000.00 | 0.32 |
47 | 100038 | 富国沪深300增强 | 16,305,456.45 | 599,245.00 | 0.19 |
48 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 15,533,018.97 | 570,857.00 | 0.96 |
49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 15,533,018.97 | 570,857.00 | 0.96 |
50 | 002670 | 万家沪深300指数增强A | 14,707,467.57 | 540,517.00 | 3.63 |
51 | 002671 | 万家沪深300指数增强C | 14,707,467.57 | 540,517.00 | 3.63 |
52 | 580002 | 东吴双动力混合 | 13,605,000.00 | 500,000.00 | 2.25 |
53 | 510850 | 工银瑞信上证50ETF | 13,434,257.25 | 493,725.00 | 0.77 |
54 | 168102 | 九泰锐富事件驱动混合 | 13,140,198.78 | 482,918.00 | 1.85 |
55 | 001549 | 天弘上证50指数C | 12,880,941.90 | 473,390.00 | 0.74 |
56 | 001548 | 天弘上证50指数A | 12,880,941.90 | 473,390.00 | 0.74 |
57 | 360001 | 光大保德信量化股票 | 12,529,143.81 | 460,461.00 | 0.35 |
58 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 12,361,503.00 | 454,300.00 | 2.92 |
59 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,711,347.26 | 430,406.00 | 2.11 |
60 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,711,347.26 | 430,406.00 | 2.11 |
61 | 002011 | 华夏红利混合 | 11,385,262.62 | 418,422.00 | 0.14 |
62 | 008328 | 诺安新兴产业混合 | 10,927,536.00 | 401,600.00 | 0.72 |
63 | 510360 | 广发沪深300ETF | 10,894,094.91 | 400,371.00 | 0.30 |
64 | 510350 | 工银瑞信沪深300ETF | 10,778,125.89 | 396,109.00 | 0.30 |
65 | 004871 |