| 持有 中国人寿(601628)的基金 |
| 报告期：2022-06-30 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 765,486,414.00 | 24,629,550.00 | 13.47 |
| 2 | 510050 | 华夏上证50ETF | 354,215,776.32 | 11,396,904.00 | 0.67 |
| 3 | 000251 | 工银金融地产混合 | 248,640,000.00 | 8,000,000.00 | 3.60 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 117,181,949.64 | 3,770,333.00 | 0.24 |
| 5 | 009863 | 富国创新趋势股票 | 113,149,879.08 | 3,640,601.00 | 2.37 |
| 6 | 512070 | 易方达沪深300非银ETF | 100,395,051.12 | 3,230,214.00 | 2.73 |
| 7 | 510180 | 华安上证180ETF | 89,584,898.76 | 2,882,397.00 | 0.42 |
| 8 | 160505 | 博时主题行业混合(LOF) | 85,380,116.64 | 2,747,108.00 | 1.14 |
| 9 | 001553 | 天弘中证证券保险指数C | 73,467,370.20 | 2,363,815.00 | 2.39 |
| 10 | 001552 | 天弘中证证券保险指数A | 73,467,370.20 | 2,363,815.00 | 2.39 |
| 11 | 510230 | 金融ETF | 57,157,611.84 | 1,839,048.00 | 1.56 |
| 12 | 162209 | 泰达宏利市值优选混合 | 56,559,384.00 | 1,819,800.00 | 8.39 |
| 13 | 510330 | 华夏沪深300ETF | 56,356,276.20 | 1,813,265.00 | 0.24 |
| 14 | 202101 | 南方宝元债券A | 55,944,248.64 | 1,800,008.00 | 0.36 |
| 15 | 006585 | 南方宝元债券C | 55,944,248.64 | 1,800,008.00 | 0.36 |
| 16 | 501092 | 交银瑞思混合 | 52,083,615.36 | 1,675,792.00 | 0.86 |
| 17 | 202005 | 南方成份精选混合A | 49,728,000.00 | 1,600,000.00 | 1.78 |
| 18 | 006541 | 南方成份精选混合C | 49,728,000.00 | 1,600,000.00 | 1.78 |
| 19 | 009822 | 鹏华招华一年持有期混合A | 46,734,840.60 | 1,503,695.00 | 0.30 |
| 20 | 009823 | 鹏华招华一年持有期混合C | 46,734,840.60 | 1,503,695.00 | 0.30 |
| 21 | 159919 | 嘉实沪深300ETF | 46,664,568.72 | 1,501,434.00 | 0.24 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 42,544,728.24 | 1,368,878.00 | 0.87 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 42,544,728.24 | 1,368,878.00 | 0.87 |
| 24 | 001718 | 工银物流产业股票 | 41,212,080.00 | 1,326,000.00 | 1.40 |
| 25 | 002351 | 易方达裕祥回报债券 | 40,776,960.00 | 1,312,000.00 | 0.12 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 34,188,000.00 | 1,100,000.00 | 1.52 |
| 27 | 004815 | 中欧红利优享灵活配置混合C | 34,188,000.00 | 1,100,000.00 | 1.52 |
| 28 | 005938 | 工银精选金融地产混合C | 31,275,804.00 | 1,006,300.00 | 2.56 |
| 29 | 005937 | 工银精选金融地产混合A | 31,275,804.00 | 1,006,300.00 | 2.56 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 30,815,820.00 | 991,500.00 | 0.22 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 30,815,820.00 | 991,500.00 | 0.22 |
| 32 | 206008 | 鹏华丰盛稳固收益债券 | 29,999,193.00 | 965,225.00 | 0.41 |
| 33 | 009076 | 工银圆兴混合 | 29,874,437.88 | 961,211.00 | 0.48 |
| 34 | 240005 | 华宝多策略增长混合 | 29,471,889.72 | 948,259.00 | 2.60 |
| 35 | 510310 | 易方达沪深300发起式ETF | 28,119,536.76 | 904,747.00 | 0.24 |
| 36 | 000294 | 华安生态优先混合 | 26,113,416.00 | 840,200.00 | 0.88 |
| 37 | 160625 | 鹏华证券保险分级 | 26,004,076.56 | 836,682.00 | 2.41 |
| 38 | 000054 | 鹏华双债增利债券 | 24,864,000.00 | 800,000.00 | 0.35 |
| 39 | 001736 | 圆信永丰优加生活股票 | 24,500,985.60 | 788,320.00 | 0.49 |
| 40 | 004350 | 汇丰晋信价值先锋股票 | 21,535,332.00 | 692,900.00 | 2.19 |
| 41 | 002982 | 广发养老指数C | 20,865,495.84 | 671,348.00 | 1.35 |
| 42 | 000968 | 广发养老指数A | 20,865,495.84 | 671,348.00 | 1.35 |
| 43 | 519671 | 银河沪深300价值指数 | 20,281,316.16 | 652,552.00 | 0.78 |
| 44 | 005274 | 中银景福回报混合 | 19,841,472.00 | 638,400.00 | 1.72 |
| 45 | 159940 | 广发中证全指金融地产ETF | 18,178,692.00 | 584,900.00 | 0.91 |
| 46 | 515330 | 天弘沪深300ETF | 16,767,784.32 | 539,504.00 | 0.24 |
| 47 | 001548 | 天弘上证50指数A | 16,431,778.44 | 528,693.00 | 0.64 |
| 48 | 001549 | 天弘上证50指数C | 16,431,778.44 | 528,693.00 | 0.64 |
| 49 | 510210 | 富国上证综指ETF | 16,078,305.60 | 517,320.00 | 2.19 |
| 50 | 004958 | 圆信永丰优享生活混合 | 13,793,304.00 | 443,800.00 | 0.48 |
| 51 | 163411 | 兴全精选混合 | 13,718,712.00 | 441,400.00 | 0.30 |
| 52 | 004702 | 南方金融主题灵活配置混合 | 13,413,413.16 | 431,577.00 | 0.45 |
| 53 | 006020 | 广发沪深300指数增强A | 13,299,132.00 | 427,900.00 | 0.92 |
| 54 | 006021 | 广发沪深300指数增强C | 13,299,132.00 | 427,900.00 | 0.92 |
| 55 | 009250 | 易方达磐泰一年持有混合C | 12,957,252.00 | 416,900.00 | 0.15 |
| 56 | 009249 | 易方达磐泰一年持有混合A | 12,957,252.00 | 416,900.00 | 0.15 |
| 57 | 004871 | 中银金融地产混合A | 12,355,232.40 | 397,530.00 | 3.66 |
| 58 | 010312 | 中银金融地产混合C | 12,355,232.40 | 397,530.00 | 3.66 |
| 59 | 206002 | 鹏华精选成长混合 | 12,332,544.00 | 396,800.00 | 2.07 |
| 60 | 470007 | 汇添富上证综合指数 | 12,101,650.68 | 389,371.00 | 1.50 |
| 61 | 010555 | 华安新兴消费混合C | 12,041,697.36 | 387,442.00 | 0.29 |
| 62 | 010554 | 华安新兴消费混合A | 12,041,697.36 | 387,442.00 | 0.29 |
| 63 | 007318 | 中银民丰回报混合 | 11,322,444.00 | 364,300.00 | 1.89 |
| 64 | 515380 | 泰康沪深300ETF | 9,999,772.44 | 321,743.00 | 0.24 |
| 65 | 519767 |
