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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(%)
1510050华夏上证50ETF475,931,425.64  12,397,276.00    0.84
2007887东方红启元三年持有混合B187,382,165.85  4,881,015.00    2.12
3910007东方红启元三年持有混合A187,382,165.85  4,881,015.00    2.12
4150330方正富邦保险主题指数分级B146,444,106.38  3,814,642.00    10.78
5150329方正富邦保险主题指数分级A146,444,106.38  3,814,642.00    10.78
6510300华泰柏瑞沪深300ETF145,149,979.48  3,780,932.00    0.32
7510180华安上证180ETF127,804,033.83  3,329,097.00    0.53
8510330华夏沪深300ETF98,726,833.59  2,571,681.00    0.32
9005711永赢惠添利灵活配置混合87,007,096.00  2,266,400.00    2.72
10159919嘉实沪深300ETF81,017,718.54  2,110,386.00    0.32
11510230金融ETF79,910,627.72  2,081,548.00    1.62
12512070易方达沪深300非银ETF78,220,162.46  2,037,514.00    2.24
13001553天弘中证证券保险指数C72,922,380.85  1,899,515.00    2.55
14001552天弘中证证券保险指数A72,922,380.85  1,899,515.00    2.55
15169107东方红恒阳五年定开混合58,201,274.67  1,516,053.00    2.09
16519193万家消费成长股票52,912,937.00  1,378,300.00    2.53
17007230兴全沪深300指数(LOF)C48,444,341.00  1,261,900.00    0.87
18163407兴全沪深300指数(LOF)A48,444,341.00  1,261,900.00    0.87
19009688万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
20006585南方宝元债券C38,391,420.43  1,000,037.00    0.26
21202101南方宝元债券A38,391,420.43  1,000,037.00    0.26
22150178鹏华证券保险分级B32,058,797.98  835,082.00    2.43
23150177鹏华证券保险分级A32,058,797.98  835,082.00    2.43
24100038富国沪深300增强31,300,864.21  815,339.00    0.47
25360001光大保德信量化股票31,197,249.60  812,640.00    1.05
26005401万家潜力价值混合C30,011,420.89  781,751.00    2.90
27005400万家潜力价值混合A30,011,420.89  781,751.00    2.90
28510310易方达沪深300发起式ETF29,966,811.71  780,589.00    0.32
29007944永赢乾元三年定开混合27,780,117.31  723,629.00    2.37
30481004工银稳健成长混合A26,235,726.00  683,400.00    1.76
31960023工银稳健成长混合H26,235,726.00  683,400.00    1.76
32002385博时沪深300指数C26,124,395.00  680,500.00    0.41
33050002博时沪深300指数A26,124,395.00  680,500.00    0.41
34960022博时沪深300指数R26,124,395.00  680,500.00    0.41
35001113南方大数据100指数A25,306,688.00  659,200.00    0.83
36004344南方大数据100指数C25,306,688.00  659,200.00    0.83
37004702南方金融主题灵活配置混合23,801,800.00  620,000.00    4.69
38515380泰康沪深300ETF23,037,839.00  600,100.00    0.32
39001641富国绝对收益多策略定期开放混合发起式A21,786,516.95  567,505.00    0.51
40009149富国绝对收益多策略定期开放混合发起式C21,786,516.95  567,505.00    0.51
41161910万家新机遇价值驱动混合A20,995,260.66  546,894.00    2.65
42006085万家新机遇价值驱动混合C20,995,260.66  546,894.00    2.65
43519671银河沪深300价值指数19,907,172.89  518,551.00    0.99
44159940广发中证全指金融地产ETF19,651,841.00  511,900.00    1.03
45515330天弘沪深300ETF19,241,221.56  501,204.00    0.32
46240010华宝行业精选混合18,972,376.39  494,201.00    1.05
47470007汇添富上证综合指数17,642,930.69  459,571.00    1.78
48510380国寿安保沪深300ETF17,363,797.00  452,300.00    0.35
49000761国富健康优质生活股票16,123,800.00  420,000.00    2.21
50510760国泰上证综合ETF15,750,649.20  410,280.00    1.89
51162209泰达宏利市值优选混合15,006,651.00  390,900.00    1.27
52001549天弘上证50指数C14,031,276.27  365,493.00    0.78
53001548天弘上证50指数A14,031,276.27  365,493.00    0.78
54002982广发养老指数C11,905,314.85  310,115.00    1.08
55000968广发养老指数A11,905,314.85  310,115.00    1.08
56004693前海联合泳隽混合A11,517,000.00  300,000.00    2.84
57007042前海联合泳隽混合C11,517,000.00  300,000.00    2.84
58510210富国上证综指ETF11,506,442.75  299,725.00    2.44
59240005华宝多策略增长混合11,160,587.24  290,716.00    0.88
60510350工银瑞信沪深300ETF10,876,232.51  283,309.00    0.32
61005404创金合信价值红利混合C9,785,611.00  254,900.00    1.75
62002463创金合信价值红利混合A9,785,611.00  254,900.00    1.75
63010165太平丰和一年定开债券发起式9,597,500.00  250,000.00    0.13
64008723永赢鑫享混合9,148,337.00  238,300.00    1.12
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