持有 中国人寿(601628)的基金 |
报告期:2020-12-31 |
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 | 475,931,425.64 | 12,397,276.00 | 0.84 |
2 | 007887 | 东方红启元三年持有混合B | 187,382,165.85 | 4,881,015.00 | 2.12 |
3 | 910007 | 东方红启元三年持有混合A | 187,382,165.85 | 4,881,015.00 | 2.12 |
4 | 150330 | 方正富邦保险主题指数分级B | 146,444,106.38 | 3,814,642.00 | 10.78 |
5 | 150329 | 方正富邦保险主题指数分级A | 146,444,106.38 | 3,814,642.00 | 10.78 |
6 | 510300 | 华泰柏瑞沪深300ETF | 145,149,979.48 | 3,780,932.00 | 0.32 |
7 | 510180 | 华安上证180ETF | 127,804,033.83 | 3,329,097.00 | 0.53 |
8 | 510330 | 华夏沪深300ETF | 98,726,833.59 | 2,571,681.00 | 0.32 |
9 | 005711 | 永赢惠添利灵活配置混合 | 87,007,096.00 | 2,266,400.00 | 2.72 |
10 | 159919 | 嘉实沪深300ETF | 81,017,718.54 | 2,110,386.00 | 0.32 |
11 | 510230 | 金融ETF | 79,910,627.72 | 2,081,548.00 | 1.62 |
12 | 512070 | 易方达沪深300非银ETF | 78,220,162.46 | 2,037,514.00 | 2.24 |
13 | 001553 | 天弘中证证券保险指数C | 72,922,380.85 | 1,899,515.00 | 2.55 |
14 | 001552 | 天弘中证证券保险指数A | 72,922,380.85 | 1,899,515.00 | 2.55 |
15 | 169107 | 东方红恒阳五年定开混合 | 58,201,274.67 | 1,516,053.00 | 2.09 |
16 | 519193 | 万家消费成长股票 | 52,912,937.00 | 1,378,300.00 | 2.53 |
17 | 007230 | 兴全沪深300指数(LOF)C | 48,444,341.00 | 1,261,900.00 | 0.87 |
18 | 163407 | 兴全沪深300指数(LOF)A | 48,444,341.00 | 1,261,900.00 | 0.87 |
19 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 43,948,872.00 | 1,144,800.00 | 3.02 |
20 | 006585 | 南方宝元债券C | 38,391,420.43 | 1,000,037.00 | 0.26 |
21 | 202101 | 南方宝元债券A | 38,391,420.43 | 1,000,037.00 | 0.26 |
22 | 150178 | 鹏华证券保险分级B | 32,058,797.98 | 835,082.00 | 2.43 |
23 | 150177 | 鹏华证券保险分级A | 32,058,797.98 | 835,082.00 | 2.43 |
24 | 100038 | 富国沪深300增强 | 31,300,864.21 | 815,339.00 | 0.47 |
25 | 360001 | 光大保德信量化股票 | 31,197,249.60 | 812,640.00 | 1.05 |
26 | 005401 | 万家潜力价值混合C | 30,011,420.89 | 781,751.00 | 2.90 |
27 | 005400 | 万家潜力价值混合A | 30,011,420.89 | 781,751.00 | 2.90 |
28 | 510310 | 易方达沪深300发起式ETF | 29,966,811.71 | 780,589.00 | 0.32 |
29 | 007944 | 永赢乾元三年定开混合 | 27,780,117.31 | 723,629.00 | 2.37 |
30 | 481004 | 工银稳健成长混合A | 26,235,726.00 | 683,400.00 | 1.76 |
31 | 960023 | 工银稳健成长混合H | 26,235,726.00 | 683,400.00 | 1.76 |
32 | 002385 | 博时沪深300指数C | 26,124,395.00 | 680,500.00 | 0.41 |
33 | 050002 | 博时沪深300指数A | 26,124,395.00 | 680,500.00 | 0.41 |
34 | 960022 | 博时沪深300指数R | 26,124,395.00 | 680,500.00 | 0.41 |
35 | 001113 | 南方大数据100指数A | 25,306,688.00 | 659,200.00 | 0.83 |
36 | 004344 | 南方大数据100指数C | 25,306,688.00 | 659,200.00 | 0.83 |
37 | 004702 | 南方金融主题灵活配置混合 | 23,801,800.00 | 620,000.00 | 4.69 |
38 | 515380 | 泰康沪深300ETF | 23,037,839.00 | 600,100.00 | 0.32 |
39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 21,786,516.95 | 567,505.00 | 0.51 |
40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 21,786,516.95 | 567,505.00 | 0.51 |
41 | 161910 | 万家新机遇价值驱动混合A | 20,995,260.66 | 546,894.00 | 2.65 |
42 | 006085 | 万家新机遇价值驱动混合C | 20,995,260.66 | 546,894.00 | 2.65 |
43 | 519671 | 银河沪深300价值指数 | 19,907,172.89 | 518,551.00 | 0.99 |
44 | 159940 | 广发中证全指金融地产ETF | 19,651,841.00 | 511,900.00 | 1.03 |
45 | 515330 | 天弘沪深300ETF | 19,241,221.56 | 501,204.00 | 0.32 |
46 | 240010 | 华宝行业精选混合 | 18,972,376.39 | 494,201.00 | 1.05 |
47 | 470007 | 汇添富上证综合指数 | 17,642,930.69 | 459,571.00 | 1.78 |
48 | 510380 | 国寿安保沪深300ETF | 17,363,797.00 | 452,300.00 | 0.35 |
49 | 000761 | 国富健康优质生活股票 | 16,123,800.00 | 420,000.00 | 2.21 |
50 | 510760 | 国泰上证综合ETF | 15,750,649.20 | 410,280.00 | 1.89 |
51 | 162209 | 泰达宏利市值优选混合 | 15,006,651.00 | 390,900.00 | 1.27 |
52 | 001549 | 天弘上证50指数C | 14,031,276.27 | 365,493.00 | 0.78 |
53 | 001548 | 天弘上证50指数A | 14,031,276.27 | 365,493.00 | 0.78 |
54 | 002982 | 广发养老指数C | 11,905,314.85 | 310,115.00 | 1.08 |
55 | 000968 | 广发养老指数A | 11,905,314.85 | 310,115.00 | 1.08 |
56 | 004693 | 前海联合泳隽混合A | 11,517,000.00 | 300,000.00 | 2.84 |
57 | 007042 | 前海联合泳隽混合C | 11,517,000.00 | 300,000.00 | 2.84 |
58 | 510210 | 富国上证综指ETF | 11,506,442.75 | 299,725.00 | 2.44 |
59 | 240005 | 华宝多策略增长混合 | 11,160,587.24 | 290,716.00 | 0.88 |
60 | 510350 | 工银瑞信沪深300ETF | 10,876,232.51 | 283,309.00 | 0.32 |
61 | 005404 | 创金合信价值红利混合C | 9,785,611.00 | 254,900.00 | 1.75 |
62 | 002463 | 创金合信价值红利混合A | 9,785,611.00 | 254,900.00 | 1.75 |
63 | 010165 | 太平丰和一年定开债券发起式 | 9,597,500.00 | 250,000.00 | 0.13 |
64 | 008723 | 永赢鑫享混合 | 9,148,337.00 | 238,300.00 | 1.12 |
65 | |