| 持有 中国人寿(601628)的基金 |
| 报告期：2023-09-30 |
| 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 | 479,575,195.12 | 13,226,012.00 | 12.76 |
| 2 | 512070 | 易方达沪深300非银ETF | 195,864,481.68 | 5,401,668.00 | 3.24 |
| 3 | 360014 | 光大保德信信用添益债券C | 107,577,437.10 | 2,966,835.00 | 0.79 |
| 4 | 360013 | 光大保德信信用添益债券A | 107,577,437.10 | 2,966,835.00 | 0.79 |
| 5 | 510210 | 富国上证综指ETF | 105,719,329.66 | 2,915,591.00 | 1.71 |
| 6 | 002768 | 华安安进灵活配置混合 | 100,132,860.24 | 2,761,524.00 | 8.01 |
| 7 | 004702 | 南方金融主题灵活配置混合 | 88,774,741.58 | 2,448,283.00 | 3.52 |
| 8 | 202005 | 南方成份精选混合A | 71,555,484.00 | 1,973,400.00 | 3.37 |
| 9 | 006541 | 南方成份精选混合C | 71,555,484.00 | 1,973,400.00 | 3.37 |
| 10 | 001552 | 天弘中证证券保险指数A | 65,874,085.90 | 1,816,715.00 | 2.84 |
| 11 | 001553 | 天弘中证证券保险指数C | 65,874,085.90 | 1,816,715.00 | 2.84 |
| 12 | 009908 | 湘财长泽灵活配置混合C | 59,042,158.00 | 1,628,300.00 | 4.82 |
| 13 | 009907 | 湘财长泽灵活配置混合A | 59,042,158.00 | 1,628,300.00 | 4.82 |
| 14 | 340008 | 兴全有机增长混合 | 57,183,978.04 | 1,577,054.00 | 3.31 |
| 15 | 217008 | 招商安本增利债券 | 52,805,438.00 | 1,456,300.00 | 0.61 |
| 16 | 090001 | 大成价值增长混合 | 38,812,704.00 | 1,070,400.00 | 3.28 |
| 17 | 005937 | 工银精选金融地产混合A | 34,359,613.40 | 947,590.00 | 5.64 |
| 18 | 005938 | 工银精选金融地产混合C | 34,359,613.40 | 947,590.00 | 5.64 |
| 19 | 180003 | 银华-道琼斯88指数A | 31,897,922.00 | 879,700.00 | 2.66 |
| 20 | 070016 | 嘉实多元债券B | 29,009,559.18 | 800,043.00 | 0.81 |
| 21 | 070015 | 嘉实多元债券A | 29,009,559.18 | 800,043.00 | 0.81 |
| 22 | 160625 | 鹏华证券保险分级 | 28,383,675.32 | 782,782.00 | 2.87 |
| 23 | 007879 | 嘉实致安3个月定期债券 | 24,787,336.00 | 683,600.00 | 0.50 |
| 24 | 001445 | 华安国企改革主题灵活配置混合 | 21,552,944.00 | 594,400.00 | 3.22 |
| 25 | 000854 | 鹏华养老产业股票 | 17,292,394.00 | 476,900.00 | 2.83 |
| 26 | 165508 | 信诚深度价值混合(LOF) | 16,287,992.00 | 449,200.00 | 3.44 |
| 27 | 009250 | 易方达磐泰一年持有混合C | 16,209,199.02 | 447,027.00 | 0.73 |
| 28 | 009249 | 易方达磐泰一年持有混合A | 16,209,199.02 | 447,027.00 | 0.73 |
| 29 | 470007 | 汇添富上证综合指数 | 15,420,326.46 | 425,271.00 | 1.82 |
| 30 | 001220 | 民生加银研究精选混合 | 15,176,405.44 | 418,544.00 | 1.97 |
| 31 | 690002 | 民生增强收益债券A | 15,066,030.00 | 415,500.00 | 1.62 |
| 32 | 690202 | 民生增强收益债券C | 15,066,030.00 | 415,500.00 | 1.62 |
| 33 | 519013 | 海富通风格优势混合 | 14,819,462.00 | 408,700.00 | 5.07 |
| 34 | 519193 | 万家消费成长股票 | 14,594,650.00 | 402,500.00 | 4.25 |
| 35 | 001239 | 长盛国企改革混合 | 13,416,200.00 | 370,000.00 | 3.74 |
| 36 | 393001 | 中海优势精选混合 | 11,363,884.00 | 313,400.00 | 5.75 |
| 37 | 510760 | 国泰上证综合ETF | 10,931,664.80 | 301,480.00 | 1.90 |
| 38 | 003857 | 前海开源周期优选混合A | 9,913,484.00 | 273,400.00 | 4.75 |
| 39 | 003858 | 前海开源周期优选混合C | 9,913,484.00 | 273,400.00 | 4.75 |
| 40 | 005630 | 华安研究精选混合 | 9,010,936.34 | 248,509.00 | 2.05 |
| 41 | 005521 | 华安红利精选混合 | 8,778,546.00 | 242,100.00 | 5.03 |
| 42 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 8,695,148.00 | 239,800.00 | 4.37 |
| 43 | 010312 | 中银金融地产混合C | 8,083,369.28 | 222,928.00 | 4.24 |
| 44 | 004871 | 中银金融地产混合A | 8,083,369.28 | 222,928.00 | 4.24 |
| 45 | 162203 | 泰达宏利稳定混合 | 7,284,634.00 | 200,900.00 | 3.06 |
| 46 | 005401 | 万家潜力价值混合C | 7,132,342.00 | 196,700.00 | 3.97 |
| 47 | 005400 | 万家潜力价值混合A | 7,132,342.00 | 196,700.00 | 3.97 |
| 48 | 620006 | 金元顺安消费主题混合 | 6,791,498.00 | 187,300.00 | 4.22 |
| 49 | 519976 | 长信可转债C | 6,584,816.00 | 181,600.00 | 0.50 |
| 50 | 519977 | 长信可转债A | 6,584,816.00 | 181,600.00 | 0.50 |
| 51 | 006243 | 中银双息回报混合 | 6,218,590.00 | 171,500.00 | 3.01 |
| 52 | 009650 | 嘉实精选平衡混合C | 5,801,600.00 | 160,000.00 | 2.37 |
| 53 | 009649 | 嘉实精选平衡混合A | 5,801,600.00 | 160,000.00 | 2.37 |
| 54 | 008056 | 南方上证50增强A | 5,504,268.00 | 151,800.00 | 2.52 |
| 55 | 008057 | 南方上证50增强C | 5,504,268.00 | 151,800.00 | 2.52 |
| 56 | 008445 | 融通产业趋势先锋股票 | 5,486,138.00 | 151,300.00 | 3.89 |
| 57 | 006121 | 华安双核驱动混合 | 5,192,432.00 | 143,200.00 | 7.52 |
| 58 | 007749 | 民生加银鹏程混合C | 5,076,400.00 | 140,000.00 | 2.39 |
| 59 | 004710 | 民生加银鹏程混合A | 5,076,400.00 | 140,000.00 | 2.39 |
| 60 | 160323 | 华夏磐泰混合(LOF) | 4,811,702.00 | 132,700.00 | 0.33 |
| 61 | 007944 | 永赢乾元三年定开混合 | 4,681,166.00 | 129,100.00 | 5.95 |
| 62 | 515630 | 鹏华中证800证券保险ETF | 3,934,210.00 | 108,500.00 | 2.93 |
| 63 | 007951 | 招商信用增强债券C | 3,517,220.00 | 97,000.00 | 0.41 |
| 64 | 217023 | 招商信用增强债券A | 3,517,220.00 | 97,000.00 | 0.41 |
| 65 | 005991 | 长信利丰债券A | 3,484,586.00 | 96,100.00 | 0.53 |
| 66 | 004651 | 长信利丰债券E | 3,484,586.00 | 96,100.00 | 0.53 |
| 67 | 519989 | 长信利丰债券C | 3,484,586.00 | 96,100.00 | 0.53 |
| 68 | 005856 | 中科沃土沃瑞混合发起C | 2,900,800.00 | 80,000.00 | 3.95 |
| 69 | 005855 | 中科沃土沃瑞混合发起A | 2,900,800.00 | 80,000.00 | 3.95 |
| 70 | 160812 | 长盛同益成长回报(LOF) | 2,773,890.00 | 76,500.00 | 2.52 |
| 71 | 008045 | 博远增强回报债券C | 2,465,680.00 | 68,000.00 | 1.88 |
| 72 | 008044 | 博远增强回报债券A | 2,465,680.00 | 68,000.00 | 1.88 |
| 73 | 006085 | 万家新机遇价值驱动混合C | 2,324,266.00 | 64,100.00 | 3.96 |
| 74 | 161910 | 万家新机遇价值驱动混合A | 2,324,266.00 | 64,100.00 | 3.96 |
| 75 | 009717 | 博时恒盛持有期混合C | 2,324,266.00 | 64,100.00 | 1.16 |
| 76 | 009716 | 博时恒盛持有期混合A | 2,324,266.00 | 64,100.00 | 1.16 |
| 77 | 002834 | 华夏新锦绣混合C | 2,197,356.00 | 60,600.00 | 1.09 |
| 78 | 002833 | 华夏新锦绣混合A | 2,197,356.00 | 60,600.00 | 1.09 |
| 79 | 008475 | 招商民安增益债券A | 1,943,536.00 | 53,600.00 | 0.56 |
| 80 | 008476 | 招商民安增益债券C | 1,943,536.00 | 53,600.00 | 0.56 |
| 81 | 007251 | 广发睿享稳健增利混合 | 1,544,676.00 | 42,600.00 | 1.32 |
| 82 | 001250 | 天弘新活力混合 | 1,450,400.00 | 40,000.00 | 2.82 |
| 83 | 519933 | 长信利发债券 | 1,196,580.00 | 33,000.00 | 0.44 |
| 84 | 006124 | 中融高股息混合C | 960,890.00 | 26,500.00 | 2.01 |
| 85 | 006123 | 中融高股息混合A | 960,890.00 | 26,500.00 | 2.01 |
| 86 | 001830 | 融通跨界成长灵活配置混合 | 913,752.00 | 25,200.00 | 4.85 |
| 87 | 004026 | 融通收益增强债券C | 725,200.00 | 20,000.00 | 1.11 |
| 88 | 004025 | 融通收益增强债券A | 725,200.00 | 20,000.00 | 1.11 |
| 89 | 004732 | 万家瑞尧灵活配置混合C | 649,054.00 | 17,900.00 | 1.44 |
| 90 | 004731 | 万家瑞尧灵活配置混合A | 649,054.00 | 17,900.00 | 1.44 |
| 91 | 009671 | 平安恒泽混合A | 605,542.00 | 16,700.00 | 1.54 |
| 92 | 009672 | 平安恒泽混合C | 605,542.00 | 16,700.00 | 1.54 |
| 93 | 004914 | 中银证券聚瑞混合C | 543,900.00 | 15,000.00 | 1.42 |
| 94 | 004913 | 中银证券聚瑞混合A | 543,900.00 | 15,000.00 | 1.42 |
| 95 | 005067 | 融通逆向策略灵活配置混合A | 482,258.00 | 13,300.00 | 4.90 |
| 96 | 009270 | 融通逆向策略灵活配置混合C | 482,258.00 | 13,300.00 | 4.90 |
| 97 | 001905 | 华安安益灵活配置混合 | 322,714.00 | 8,900.00 | 1.24 |
| 98 | 001530 | 万家瑞富混合 | 322,714.00 | 8,900.00 | 1.22 |
| 99 | 004276 | 浦银安盛安和回报定开混合A | 210,308.00 | 5,800.00 | 0.41 |
| 100 | 004277 | 浦银安盛安和回报定开混合C | 210,308.00 | 5,800.00 | 0.41 |
| 101 | 002639 | 天弘价值精选混合 | 145,040.00 | 4,000.00 | 0.29 |
