| 持有 中国人寿(601628)的基金 |
| 报告期：2007-03-31 |
| 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(%) |
| 1 | 090004 | 大成精选增值混合 | 753,922,000.00 | 21,400,000.00 | 8.96 |
| 2 | 481004 | 工银稳健成长混合A | 410,887,595.69 | 11,663,003.00 | 2.95 |
| 3 | 184701 | 基金景福 | 399,641,888.20 | 11,273,396.00 | 6.88 |
| 4 | 260109 | 景顺长城内需贰号混合 | 390,699,713.56 | 11,089,972.00 | 6.15 |
| 5 | 000021 | 华夏优势增长混合 | 297,440,020.15 | 8,442,805.00 | 2.67 |
| 6 | 260101 | 景顺长城优选混合 | 289,481,457.46 | 8,216,902.00 | 3.76 |
| 7 | 260104 | 景顺长城内需增长混合 | 282,755,980.00 | 8,026,000.00 | 5.14 |
| 8 | 110001 | 易方达平稳增长混合 | 261,202,618.30 | 7,414,210.00 | 2.67 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 234,860,196.09 | 6,666,483.00 | 3.45 |
| 10 | 519018 | 汇添富均衡增长混合 | 197,288,000.00 | 5,600,000.00 | 3.07 |
| 11 | 162208 | 泰达宏利首选企业股票 | 190,397,012.00 | 5,404,400.00 | 3.54 |
| 12 | 481001 | 工银核心价值混合A | 183,484,850.77 | 5,208,199.00 | 4.80 |
| 13 | 260108 | 景顺长城新兴成长混合 | 176,784,140.00 | 5,018,000.00 | 2.99 |
| 14 | 100026 | 富国天合稳健优选混合 | 176,150,000.00 | 5,000,000.00 | 3.36 |
| 15 | 310358 | 申万菱信新经济混合 | 140,920,000.00 | 4,000,000.00 | 4.10 |
| 16 | 500016 | 基金裕元 | 107,768,000.00 | 3,040,000.00 | 3.20 |
| 17 | 202202 | 南方避险增值混合 | 85,485,595.00 | 2,426,500.00 | 1.44 |
| 18 | 398011 | 中海分红增利混合 | 77,095,500.04 | 2,188,348.00 | 3.52 |
| 19 | 519003 | 海富通收益增长混合 | 76,606,225.80 | 2,174,460.00 | 3.07 |
| 20 | 217008 | 招商安本增利债券 | 68,148,912.00 | 1,934,400.00 | 1.80 |
| 21 | 090003 | 大成蓝筹稳健混合 | 42,444,892.62 | 1,204,794.00 | 7.04 |
| 22 | 240003 | 华宝宝康债券A | 34,180,146.00 | 970,200.00 | 1.30 |
| 23 | 020008 | 国泰金鹿保本 | 28,742,395.50 | 815,850.00 | 1.78 |
| 24 | 206001 | 鹏华弘泰灵活配置混合A | 24,660,048.79 | 699,973.00 | 2.93 |
| 25 | 213001 | 宝盈鸿利收益混合A | 17,613,238.50 | 499,950.00 | 3.12 |
| 26 | 161902 | 万家增强收益债券 | 14,371,197.75 | 407,925.00 | 1.63 |
| 27 | 090002 | 大成债券A/B | 10,569,000.00 | 300,000.00 | 0.69 |
| 28 | 092002 | 大成债券C | 10,569,000.00 | 300,000.00 | 0.69 |
| 29 | 070005 | 嘉实债券 | 7,379,804.25 | 209,475.00 | 0.80 |
| 30 | 020006 | 国泰金象保本 | 4,272,518.25 | 121,275.00 | 1.34 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 1,320,596.55 | 37,485.00 | 2.13 |
| 32 | 100018 | 富国天利增长债券 | 1,242,914.40 | 35,280.00 | 0.15 |
