行情中心升级到1.1版! 官方博客
持有 中国人寿(02628)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(%)
1005504添富沪港深大盘价值混合17,414,373.24  1,210,000.00    1.54
2513660华夏沪港通恒生ETF12,290,805.58  854,000.00    1.17
3006395华夏上证50AH优选指数(LOF)C10,808,425.04  751,000.00    0.69
4501050华夏上证50AH优选指数(LOF)A10,808,425.04  751,000.00    0.69
5005975东方红配置精选混合C10,073,000.00  700,000.00    0.77
6005974东方红配置精选混合A10,073,000.00  700,000.00    0.77
7159960平安恒生中国企业ETF9,153,527.08  636,013.00    1.69
8006579泰康中证港股通非银指数C9,023,811.59  627,000.00    10.13
9006578泰康中证港股通非银指数A9,023,811.59  627,000.00    10.13
10005142中融沪港深大消费主题混合A6,994,533.38  486,000.00    6.84
11005143中融沪港深大消费主题混合C6,994,533.38  486,000.00    6.84
12501301华宝港股通恒生中国25指数(LOF)A5,569,721.03  387,000.00    2.33
13006355华宝港股通恒生中国25指数(LOF)C5,569,721.03  387,000.00    2.33
14159954南方恒生中国企业ETF3,943,420.06  274,000.00    1.74
15009243中加核心智造混合C3,396,522.38  236,000.00    1.69
16009242中加核心智造混合A3,396,522.38  236,000.00    1.69
17005052上投摩根标普港股低波红利指数C2,317,119.08  161,000.00    1.38
18005051上投摩根标普港股低波红利指数A2,317,119.08  161,000.00    1.38
19009128明亚价值长青混合A1,870,965.72  130,000.00    3.40
20009129明亚价值长青混合C1,870,965.72  130,000.00    3.40
21008407恒生前海沪深港通龙头指数A1,784,360.00  124,000.00    1.45
22008408恒生前海沪深港通龙头指数C1,784,360.00  124,000.00    1.45
23004316前海开源沪港深裕鑫混合A1,727,045.28  120,000.00    2.69
24004317前海开源沪港深裕鑫混合C1,727,045.28  120,000.00    2.69
25005961博时量化价值股票C863,522.64  60,000.00    0.15
26005960博时量化价值股票A863,522.64  60,000.00    0.15
27006106景顺长城量化港股通股票820,346.51  57,000.00    1.58
28001943前海开源沪港深汇鑫混合C647,641.98  45,000.00    0.78
29001942前海开源沪港深汇鑫混合A647,641.98  45,000.00    0.78
30003993前海开源沪港深核心驱动混合474,937.45  33,000.00    0.99
31513680建信港股通恒生中国企业ETF446,153.36  31,000.00    1.81
32008973大成中华沪深港300指数(LOF)C416,908.73  28,968.00    0.32
33160925大成中华沪深港300指数(LOF)A416,908.73  28,968.00    0.32
34159963富国恒生中国企业ETF388,585.19  27,000.00    1.74
35513990招商上证港股通ETF359,801.10  25,000.00    0.56
36005707富国港股通量化精选股票273,448.84  19,000.00    1.39
37501067招商富时A-H50指数(LOF)A187,096.57  13,000.00    0.86
38501068招商富时A-H50指数(LOF)C187,096.57  13,000.00    0.86
39166402浦银沪港深基本面100指数(LOF)158,312.48  11,000.00    0.78
40005269华泰柏瑞港股通量化混合158,312.48  11,000.00    0.22
41005734华夏沪港通恒生ETF联接C143,920.44  10,000.00    0.01
42000948华夏沪港通恒生ETF联接A143,920.44  10,000.00    0.01
43006477中邮沪港深精选混合143,900.00  10,000.00    2.59
44002333汇丰晋信沪港深股票C115,136.35  8,000.00    0.01
45002332汇丰晋信沪港深股票A115,136.35  8,000.00    0.01
46501309国泰恒生港股通指数(LOF)100,730.00  7,000.00    1.03
47007291汇丰晋信港股通双核混合71,960.22  5,000.00    0.02
48002860前海开源沪港深新机遇混合28,784.09  2,000.00    0.88
49006652富国金融地产行业混合11,123.47  773.00    0.01
50002653泰康沪港深精选混合7,756.21  539.00    0.00