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持有 中国人寿(601628)的基金
  报告期：2022-12-31
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(%)
1167301方正富邦保险主题指数分级774,565,556.48  20,866,529.00    14.21
2510050华夏上证50ETF529,320,175.36  14,259,703.00    0.91
3000251工银金融地产混合334,076,696.32  8,999,911.00    5.52
4008099广发价值领先混合267,219,456.00  7,198,800.00    3.38
5510300华泰柏瑞沪深300ETF252,309,576.96  6,797,133.00    0.33
6005233广发睿毅领先混合233,838,813.44  6,299,537.00    3.12
7160505博时主题行业混合(LOF)217,222,824.96  5,851,908.00    3.28
8512070易方达沪深300非银ETF196,703,111.68  5,299,114.00    3.54
9519002华安安信消费混合157,585,536.00  4,245,300.00    2.17
10008283易方达金融行业股票发起式148,506,837.76  4,000,723.00    7.24
11002768华安安进灵活配置混合136,126,501.12  3,667,201.00    5.90
12420002天弘永利债券A131,549,568.00  3,543,900.00    0.41
13420102天弘永利债券B131,549,568.00  3,543,900.00    0.41
14002794天弘永利债券E131,549,568.00  3,543,900.00    0.41
15009610天弘永利债券C131,549,568.00  3,543,900.00    0.41
16510180华安上证180ETF107,941,136.64  2,907,897.00    0.56
17000294华安生态优先混合102,480,896.00  2,760,800.00    2.43
18001553天弘中证证券保险指数C101,954,348.80  2,746,615.00    3.11
19001552天弘中证证券保险指数A101,954,348.80  2,746,615.00    3.11
20510330华夏沪深300ETF81,911,404.80  2,206,665.00    0.33
21001763广发多策略混合81,831,040.00  2,204,500.00    3.15
22010555华安新兴消费混合C80,691,456.00  2,173,800.00    2.00
23010554华安新兴消费混合A80,691,456.00  2,173,800.00    2.00
24202005南方成份精选混合A74,240,000.00  2,000,000.00    3.10
25006541南方成份精选混合C74,240,000.00  2,000,000.00    3.10
26159919嘉实沪深300ETF69,048,174.08  1,860,134.00    0.33
27450004国富深化价值混合67,881,344.00  1,828,700.00    1.03
28510230金融ETF67,857,141.76  1,828,048.00    1.93
29002096博时新收益混合C63,913,216.00  1,721,800.00    6.97
30002095博时新收益混合A63,913,216.00  1,721,800.00    6.97
31360014光大保德信信用添益债券C62,669,696.00  1,688,300.00    0.84
32360013光大保德信信用添益债券A62,669,696.00  1,688,300.00    0.84
33340006兴全全球视野股票61,224,465.92  1,649,366.00    3.09
34162209泰达宏利市值优选混合60,887,156.48  1,640,279.00    9.89
35001938中欧时代先锋股票A55,680,000.00  1,500,000.00    0.36
36004241中欧时代先锋股票C55,680,000.00  1,500,000.00    0.36
37510310易方达沪深300发起式ETF54,156,112.64  1,458,947.00    0.33
38040004华安宝利配置混合50,910,080.00  1,371,500.00    2.73
39005937工银精选金融地产混合A50,728,192.00  1,366,600.00    5.59
40005938工银精选金融地产混合C50,728,192.00  1,366,600.00    5.59
41090018大成新锐产业混合50,019,200.00  1,347,500.00    0.56
42163407兴全沪深300指数(LOF)A49,405,903.36  1,330,978.00    1.02
43007230兴全沪深300指数(LOF)C49,405,903.36  1,330,978.00    1.02
44002351易方达裕祥回报债券48,701,440.00  1,312,000.00    0.17
45004815中欧红利优享灵活配置混合C46,195,840.00  1,244,500.00    1.77
46004814中欧红利优享灵活配置混合A46,195,840.00  1,244,500.00    1.77
47485011工银瑞信双利债券B45,828,352.00  1,234,600.00    0.26
48485111工银瑞信双利债券A45,828,352.00  1,234,600.00    0.26
49660010农银策略精选混合45,728,128.00  1,231,900.00    1.52
50501092交银瑞思混合43,645,399.04  1,175,792.00    0.73
51008133华安优质生活混合43,066,624.00  1,160,200.00    2.08
52000054鹏华双债增利债券43,048,064.00  1,159,700.00    0.63
53007128天弘增强回报债券A39,198,720.00  1,056,000.00    0.43
54009735天弘增强回报债券E39,198,720.00  1,056,000.00    0.43
55007129天弘增强回报债券C39,198,720.00  1,056,000.00    0.43
56009249易方达磐泰一年持有混合A38,983,424.00  1,050,200.00    0.78
57009250易方达磐泰一年持有混合C38,983,424.00  1,050,200.00    0.78
58288001华夏经典配置混合38,032,817.92  1,024,591.00    1.23
59009823鹏华招华一年持有期混合C37,970,048.00  1,022,900.00    0.32
60009822鹏华招华一年持有期混合A37,970,048.00  1,022,900.00    0.32
61009862鹏华新兴成长混合C32,736,128.00  881,900.00    1.64
62009861鹏华新兴成长混合A32,736,128.00  881,900.00    1.64
63470028汇添富社会责任混合32,628,480.00  879,000.00    3.18
64160625鹏华证券保险分级32,260,323.84  869,082.00    3.14
65450010国富策略回报混合29,696,000.00  800,000.00    3.12
66240005华宝多策略增长混合29,163,662.08  785,659.00    2.54
67001301大成睿景灵活配置混合C29,064,960.00  783,000.00    0.56
68001300大成睿景灵活配置混合A29,064,960.00  783,000.00    0.56
69200002长城久泰沪深300指数A27,610,375.68  743,814.00    2.37
70006912长城久泰沪深300指数C27,610,375.68  743,814.00    2.37
71005663嘉实金融精选股票C26,763,520.00  721,000.00    3.69
72005662嘉实金融精选股票A26,763,520.00  721,000.00    3.69
73000762汇添富绝对收益定开混合A26,687,646.72  718,956.00    0.35
74008140汇添富绝对收益定开混合C26,687,646.72  718,956.00    0.35
75006652富国金融地产行业混合26,636,718.08  717,584.00    5.53
76001548天弘上证50指数A25,074,300.16  675,493.00    0.87
77001549天弘上证50指数C25,074,300.16  675,493.00    0.87
78159940广发中证全指金融地产ETF24,343,296.00  655,800.00    1.18
79377020上投摩根内需动力混合23,741,246.72  639,581.00    1.31
80515330天弘沪深300ETF22,765,844.48  613,304.00    0.33
81519671银河沪深300价值指数22,396,426.24  603,352.00    0.87
82510210富国上证综指ETF22,157,670.40  596,920.00    2.06
83050018博时行业轮动混合20,909,696.00  563,300.00    8.62
84008056南方上证50增强A20,145,061.12  542,701.00    7.51
85008057南方上证50增强C20,145,061.12  542,701.00    7.51
86005028鹏华研究精选混合19,977,984.00  538,200.00    1.73
87160527博时研究优选混合A18,556,733.44  499,912.00    1.03
88160528博时研究优选混合C18,556,733.44  499,912.00    1.03
89003107光大保德信安祺债券A16,926,720.00  456,000.00    0.92
90003108光大保德信安祺债券C16,926,720.00  456,000.00    0.92
91001071华安媒体互联网混合16,655,744.00  448,700.00    0.31
92005530汇添富沪深300指数增强A15,841,591.04  426,767.00    0.74
93010556汇添富沪深300指数增强C15,841,591.04  426,767.00    0.74
94005270太平改革红利精选混合15,341,696.00  413,300.00    8.08
95002982广发养老指数C15,298,933.76  412,148.00    1.18
96000968广发养老指数A15,298,933.76  412,148.00    1.18
97470007汇添富上证综合指数15,251,531.52  410,871.00    1.93
98007800申万菱信沪深300价值指数C15,221,946.88  410,074.00    0.90
99310398申万菱信沪深300价值指数A15,221,946.88  410,074.00    0.90
100206008鹏华丰盛稳固收益债券14,201,889.28  382,594.00    0.44
101240002华宝宝康配置混合14,105,562.88  379,999.00    3.23
102000127农银行业领先混合13,849,472.00  373,100.00    1.51
103006021广发沪深300指数增强C13,559,936.00  365,300.00    1.14
104006020广发沪深300指数增强A13,559,936.00  365,300.00    1.14
105519193万家消费成长股票13,441,152.00  362,100.00    3.08
106009241融通领先成长混合(LOF)C12,550,272.00  338,100.00    0.91
107161610融通领先成长混合(LOF)A12,550,272.00  338,100.00    0.91
108180010银华优质增长混合12,338,688.00  332,400.00    0.62
109162203泰达宏利稳定混合12,223,616.00  329,300.00    4.11
110002501银华远景债券12,043,064.32  324,436.00    0.22
111515380泰康沪深300ETF11,935,676.16  321,543.00    0.33
112040002华安中国A股增强指数11,525,760.00  310,500.00    0.98
113003434博时鑫泽混合A11,470,080.00  309,000.00    2.32
114003435博时鑫泽混合C11,470,080.00  309,000.00    2.32
115510100易方达上证50ETF11,220,076.80  302,265.00    0.91
116001634万家瑞祥混合C11,136,000.00  300,000.00    2.94
117001633万家瑞祥混合A11,136,000.00  300,000.00    2.94
118001513易方达信息产业混合10,969,888.00  295,525.00    0.33
119160612鹏华丰收债券9,647,488.00  259,900.00    0.46
120001445华安国企改革主题灵活配置混合9,417,344.00  253,700.00    0.61
121002258大成国企改革灵活配置混合9,317,120.00  251,000.00    0.56
122360006光大保德信新增长混合9,280,000.00  250,000.00    0.59
123001980中欧量化驱动混合9,224,320.00  248,500.00    0.22
124020003国泰金龙行业混合8,916,224.00  240,200.00    0.84
125000313华安沪深300增强C8,567,296.00  230,800.00    0.61
126000312华安沪深300增强A8,567,296.00  230,800.00    0.61
127510350工银瑞信沪深300ETF8,537,934.08  230,009.00    0.33
128009688万家鑫动力月月购一年滚动持有混合8,530,176.00  229,800.00    3.26
129000082嘉实研究阿尔法股票8,203,520.00  221,000.00    1.26
130005114平安沪深300指数量化增强C8,184,960.00  220,500.00    3.05
131005113平安沪深300指数量化增强A8,184,960.00  220,500.00    3.05
132008819农银汇理策略趋势混合8,136,704.00  219,200.00    1.50
133161601融通新蓝筹混合8,088,448.00  217,900.00    0.72
134160716嘉实基本面50指数(LOF)A7,600,765.44  204,762.00    0.61
135160725嘉实基本面50指数(LOF)C7,600,765.44  204,762.00    0.61
136005401万家潜力价值混合C7,435,136.00  200,300.00    3.26
137005400万家潜力价值混合A7,435,136.00  200,300.00    3.26
138001891中欧成长优选混合E7,052,800.00  190,000.00    1.39
139166020中欧成长优选混合A7,052,800.00  190,000.00    1.39
140620006金元顺安消费主题混合6,952,576.00  187,300.00    4.25
141515660国联安沪深300ETF6,893,184.00  185,700.00    0.33
142002322银华汇利灵活配置混合C6,826,368.00  183,900.00    0.32
143001289银华汇利灵活配置混合A6,826,368.00  183,900.00    0.32
144005295诺德天富混合6,748,416.00  181,800.00    8.20
145000176嘉实沪深300指数研究增强6,462,592.00  174,100.00    0.31
146010043天弘安康颐和混合A6,147,072.00  165,600.00    0.38
147010044天弘安康颐和混合C6,147,072.00  165,600.00    0.38
148960022博时沪深300指数R5,842,688.00  157,400.00    0.10
149002385博时沪深300指数C5,842,688.00  157,400.00    0.10
150050002博时沪深300指数A5,842,688.00  157,400.00    0.10
151002522永赢双利债券C5,649,664.00  152,200.00    0.12
152002521永赢双利债券A5,649,664.00  152,200.00    0.12
153510800建信上证50ETF5,597,696.00  150,800.00    0.92
154005445华宝价值发现混合5,575,424.00  150,200.00    2.35
155002660兴业聚源灵活配置混合5,568,000.00  150,000.00    1.62
156700001平安行业先锋混合5,530,880.00  149,000.00    3.12
157159925南方沪深300ETF5,488,303.36  147,853.00    0.33
158399001中海上证50指数增强5,452,928.00  146,900.00    2.47
159519013海富通风格优势混合5,360,128.00  144,400.00    1.66
160006121华安双核驱动混合5,315,584.00  143,200.00    6.24
161510710博时上证50ETF5,079,018.24  136,827.00    0.89
162006937工银沪深300指数C5,048,468.48  136,004.00    0.31
163481009工银沪深300指数A5,048,468.48  136,004.00    0.31
164510360广发沪深300ETF5,014,726.40  135,095.00    0.33
165217012招商行业领先混合A4,951,808.00  133,400.00    1.96
166007944永赢乾元三年定开混合4,888,704.00  131,700.00    0.52
167005657光大保德信安泽债券C4,825,600.00  130,000.00    0.72
168005656光大保德信安泽债券A4,825,600.00  130,000.00    0.72
169510760国泰上证综合ETF4,475,929.60  120,580.00    1.38
170008445融通产业趋势先锋股票4,465,536.00  120,300.00    1.48
171515800添富中证800ETF4,440,034.56  119,613.00    0.24
172005711永赢惠添利灵活配置混合4,406,144.00  118,700.00    0.53
173001113南方大数据100指数A4,398,720.00  118,500.00    0.28
174004344南方大数据100指数C4,398,720.00  118,500.00    0.28
175160226国泰民益灵活配置混合(LOF)C4,216,832.00  113,600.00    0.52
176160220国泰民益灵活配置混合(LOF)A4,216,832.00  113,600.00    0.52
177006939鹏华沪深300指数(LOF)C4,155,546.88  111,949.00    0.31
178160615鹏华沪深300指数(LOF)A4,155,546.88  111,949.00    0.31
179001910泰康新机遇灵活配置混合4,057,216.00  109,300.00    0.23
180001524华泰柏瑞精选回报混合4,001,536.00  107,800.00    0.78
181007096大成沪深300指数C3,903,613.44  105,162.00    0.31
182519300大成沪深300指数A3,903,613.44  105,162.00    0.31
183519180万家180指数3,820,984.32  102,936.00    0.53
184000328上投摩根转型动力混合3,767,680.00  101,500.00    1.31
185000511国泰国策驱动灵活配置混合A3,730,560.00  100,500.00    1.30
186002062国泰国策驱动灵活配置混合C3,730,560.00  100,500.00    1.30
187020011国泰沪深300指数A3,610,551.04  97,267.00    0.33
188005867国泰沪深300指数C3,610,551.04  97,267.00    0.33
189510380国寿安保沪深300ETF3,608,064.00  97,200.00    0.33
190515630鹏华中证800证券保险ETF3,556,096.00  95,800.00    3.26
191001990中欧数据挖掘混合A3,522,688.00  94,900.00    0.68
192004234中欧数据挖掘混合C3,522,688.00  94,900.00    0.68
193180026银华信用双利债券C3,448,448.00  92,900.00    0.24
194180025银华信用双利债券A3,448,448.00  92,900.00    0.24
195004495博时量化平衡混合3,444,736.00  92,800.00    1.00
196007471博道叁佰智航股票C3,385,344.00  91,200.00    0.30
197007470博道叁佰智航股票A3,385,344.00  91,200.00    0.30
198006085万家新机遇价值驱动混合C3,377,920.00  91,000.00    3.25
199161910万家新机遇价值驱动混合A3,377,920.00  91,000.00    3.25
200000953国泰睿吉灵活配置混合A3,366,784.00  90,700.00    1.30
201000954国泰睿吉灵活配置混合C3,366,784.00  90,700.00    1.30
202009114鹏扬景泓回报混合A3,363,072.00  90,600.00    2.01
203009115鹏扬景泓回报混合C3,363,072.00  90,600.00    2.01
204007749民生加银鹏程混合C3,340,800.00  90,000.00    1.00
205004710民生加银鹏程混合A3,340,800.00  90,000.00    1.00
206004252国泰安益灵活配置混合C3,333,376.00  89,800.00    1.10
207001850国泰安益灵活配置混合A3,333,376.00  89,800.00    1.10
208160323华夏磐泰混合(LOF)3,329,664.00  89,700.00    0.39
209009967博时荣泰混合3,303,680.00  89,000.00    3.39
210002489国泰民福策略价值混合3,273,984.00  88,200.00    0.70
211501186华夏3年封闭运作战略配售混合(LOF)3,262,848.00  87,900.00    0.40
212003595长盛盛崇混合C3,155,200.00  85,000.00    2.77
213003594长盛盛崇混合A3,155,200.00  85,000.00    2.77
214002055国泰兴益灵活配置混合C3,124,724.48  84,179.00    1.07
215001265国泰兴益灵活配置混合A3,124,724.48  84,179.00    1.07
216501017国泰融丰外延增长灵活配置混合(LOF)3,095,808.00  83,400.00    0.53
217001656农银中国优势混合3,040,128.00  81,900.00    1.51
218010328博时荣华混合A2,988,160.00  80,500.00    0.72
219010329博时荣华混合C2,988,160.00  80,500.00    0.72
220009853中加优势企业混合A2,980,736.00  80,300.00    2.30
221009854中加优势企业混合C2,980,736.00  80,300.00    2.30
222004025融通收益增强债券A2,969,600.00  80,000.00    2.62
223004026融通收益增强债券C2,969,600.00  80,000.00    2.62
224257040国联安红利混合2,969,600.00  80,000.00    6.10
225004732万家瑞尧灵活配置混合C2,954,752.00  79,600.00    1.19
226004731万家瑞尧灵活配置混合A2,954,752.00  79,600.00    1.19
227210001金鹰成份优选混合2,910,208.00  78,400.00    2.29
228004871中银金融地产混合A2,885,337.60  77,730.00    1.38
229010312中银金融地产混合C2,885,337.60  77,730.00    1.38
230000573天弘通利混合2,873,088.00  77,400.00    3.04
231020010国泰金牛创新混合2,821,120.00  76,000.00    0.21
232160812长盛同益成长回报(LOF)2,784,000.00  75,000.00    2.20
233010061华泰柏瑞景利混合C2,700,480.00  72,750.00    0.73
234010060华泰柏瑞景利混合A2,700,480.00  72,750.00    0.73
235009490泰康科技创新一年定开混合2,628,096.00  70,800.00    1.19
236502048易方达上证50指数分级2,592,460.80  69,840.00    0.87
237002458国泰民利策略收益灵活配置混合2,579,840.00  69,500.00    1.30
238000526国泰浓益灵活配置混合A2,576,128.00  69,400.00    0.54
239002059国泰浓益灵活配置混合C2,576,128.00  69,400.00    0.54
240004719景顺长城睿成混合C2,472,192.00  66,600.00    0.40
241004707景顺长城睿成混合A2,472,192.00  66,600.00    0.40
242673100西部利得沪深300指数增强A2,449,920.00  66,000.00    0.35
243673101西部利得沪深300指数增强C2,449,920.00  66,000.00    0.35
244002505鹏华金鼎混合C2,412,800.00  65,000.00    3.11
245510390平安沪深300ETF2,412,800.00  65,000.00    0.32
246002504鹏华金鼎混合A2,412,800.00  65,000.00    3.11
247005443国金量化多策略混合2,390,528.00  64,400.00    0.43
248005824泰康颐享混合C2,386,816.00  64,300.00    0.41
249000672工银绝对收益混合发起B2,386,816.00  64,300.00    1.28
250005823泰康颐享混合A2,386,816.00  64,300.00    0.41
251000667工银绝对收益混合发起A2,386,816.00  64,300.00    1.28
252003343鹏华弘惠混合A2,364,544.00  63,700.00    0.36
253003344鹏华弘惠混合C2,364,544.00  63,700.00    0.36
254001489万家瑞丰混合C2,327,424.00  62,700.00    0.94
255001488万家瑞丰混合A2,327,424.00  62,700.00    0.94
256005317万家瑞舜灵活配置混合A2,323,712.00  62,600.00    1.10
257005318万家瑞舜灵活配置混合C2,323,712.00  62,600.00    1.10
258515160招商MSCI中国A股国际通ETF2,320,556.80  62,515.00    0.28
259006600人保沪深300指数2,294,498.56  61,813.00    0.36
260000590华安新活力混合2,227,200.00  60,000.00    1.16
261002087国富新机遇混合A2,186,368.00  58,900.00    0.18
262002088国富新机遇混合C2,186,368.00  58,900.00    0.18
263159933国投瑞银金融地产ETF2,160,309.76  58,198.00    1.39
264002179华安事件驱动量化策略混合2,152,960.00  58,000.00    2.93
265003755国泰普益灵活配置混合C2,115,840.00  57,000.00    1.01
266003754国泰普益灵活配置混合A2,115,840.00  57,000.00    1.01
267003232创金合信金融地产股票A2,097,280.00  56,500.00    4.71
268003233创金合信金融地产股票C2,097,280.00  56,500.00    4.71
269510850工银瑞信上证50ETF2,092,936.96  56,383.00    0.91
270007657东方红中证竞争力指数A2,078,720.00  56,000.00    0.33
271007658东方红中证竞争力指数C2,078,720.00  56,000.00    0.33
272002056中银新财富混合C2,067,584.00  55,700.00    0.51
273002054中银新财富混合A2,067,584.00  55,700.00    0.51
274165521信诚中证800金融指数分级2,000,842.24  53,902.00    1.34
275009266鹏扬景合六个月混合1,927,270.40  51,920.00    0.38
276510010治理ETF1,919,846.40  51,720.00    0.86
277004084国联安鑫隆混合C1,856,000.00  50,000.00    0.64
278004083国联安鑫隆混合A1,856,000.00  50,000.00    0.64
279003849中银广利混合C1,740,928.00  46,900.00    0.37
280003848中银广利混合A1,740,928.00  46,900.00    0.37
281481017工银量化策略混合1,733,504.00  46,700.00    0.71
282000199国泰量化策略收益混合1,714,944.00  46,200.00    1.11
283003516国泰融安多策略灵活配置混合1,688,960.00  45,500.00    0.21
284002934泰康恒泰回报混合A1,685,248.00  45,400.00    0.47
285002935泰康恒泰回报混合C1,685,248.00  45,400.00    0.47
286003958安信量化沪深300增强C1,677,824.00  45,200.00    1.36
287003957安信量化沪深300增强A1,677,824.00  45,200.00    1.36
288005519银华混改红利灵活配置混合发起式1,648,128.00  44,400.00    3.06
289007538永赢沪深300指数A1,644,416.00  44,300.00    0.31
290007539永赢沪深300指数C1,644,416.00  44,300.00    0.31
291002189农银国企改革混合1,629,568.00  43,900.00    1.51
292004986鹏华策略回报混合1,629,568.00  43,900.00    0.54
293510060上证中央企业50ETF1,614,497.28  43,494.00    1.70
294008178同泰慧盈混合A1,596,160.00  43,000.00    1.20
295008179同泰慧盈混合C1,596,160.00  43,000.00    1.20
296000512国泰沪深300指数增强A1,573,888.00  42,400.00    1.44
297002063国泰沪深300指数增强C1,573,888.00  42,400.00    1.44
298510030价值ETF1,555,328.00  41,900.00    1.42
299004292鹏华沪深港互联网股票1,544,192.00  41,600.00    2.02
300210011金鹰灵活配置混合C1,525,632.00  41,100.00    0.81
301210010金鹰灵活配置混合A1,525,632.00  41,100.00    0.81
302008240东财上证50指数A1,520,769.28  40,969.00    0.88
303008241东财上证50指数C1,520,769.28  40,969.00    0.88
304200012长城中小盘成长混合1,503,360.00  40,500.00    0.15
305002665万家瑞和混合C1,484,800.00  40,000.00    1.43
306002664万家瑞和混合A1,484,800.00  40,000.00    1.43
307008833银华汇盈一年持有期混合A1,455,104.00  39,200.00    0.31
308008834银华汇盈一年持有期混合C1,455,104.00  39,200.00    0.31
309002085长盛互联网+混合