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持有 中国人寿(601628)的基金
  报告期:2007-06-30
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(%)
1320003诺安先锋混合1,089,892,369.32  26,511,612.00    6.25
2070011嘉实策略混合831,002,473.20  20,214,120.00    3.88
3050008博时第三产业混合657,749,311.40  15,999,740.00    3.64
4184701基金景福644,068,881.01  15,419,413.00    8.20
5519068汇添富成长焦点混合513,873,232.27  12,499,957.00    2.55
6040005华安宏利混合476,875,095.58  11,599,978.00    3.99
7260109景顺长城内需贰号混合455,908,748.92  11,089,972.00    7.54
8260104景顺长城内需增长混合412,168,860.00  10,026,000.00    6.53
9162605景顺长城鼎益混合(LOF)406,467,272.99  9,887,309.00    3.16
10184688基金开元317,944,886.00  7,611,800.00    4.89
11398021中海能源策略混合310,244,467.01  7,546,691.00    1.54
12160610鹏华动力增长混合(LOF)267,215,000.00  6,500,000.00    2.39
13050004博时精选混合A255,718,506.28  6,220,348.00    1.59
14180012银华富裕主题混合252,242,326.90  6,135,790.00    2.15
15050007博时平衡配置混合246,653,504.62  5,999,842.00    3.77
16050002博时沪深300指数A244,162,485.28  5,939,248.00    1.12
17040007华安中小盘成长混合226,105,000.00  5,500,000.00    1.11
18050201博时价值增长贰号混合226,105,000.00  5,500,000.00    3.81
19450003国富潜力组合混合A223,791,863.63  5,443,733.00    1.70
20260108景顺长城新兴成长混合206,289,980.00  5,018,000.00    3.86
21050001博时价值增长混合197,324,998.97  4,799,927.00    4.86
22481004工银稳健成长混合A191,156,361.25  4,649,875.00    1.46
23217009招商核心价值混合187,215,309.99  4,554,009.00    1.37
24260101景顺长城优选混合185,618,104.27  4,515,157.00    2.40
25500058基金银丰178,118,098.43  4,264,259.00    2.71
26500006基金裕阳167,429,364.28  4,008,364.00    2.88
27184722基金久嘉167,371,554.60  4,006,980.00    2.92
28160611鹏华优质治理混合(LOF)167,081,646.38  4,064,258.00    0.95
29500009基金安顺167,079,540.53  3,999,989.00    2.13
30110001易方达平稳增长混合166,496,527.75  4,050,025.00    1.95
31240009华宝先进成长混合164,470,380.29  4,000,739.00    2.30
32519021国泰金鼎价值混合164,437,533.40  3,999,940.00    1.08
33160505博时主题行业混合(LOF)164,437,081.19  3,999,929.00    2.36
34519008汇添富优势精选混合156,333,108.00  3,802,800.00    3.15
35184728基金鸿阳150,442,800.15  3,601,695.00    3.43
36360001光大保德信量化股票144,338,237.75  3,511,025.00    2.64
37519035富国天博创新主题混合144,125,534.61  3,505,851.00    2.00
38100020富国天益价值混合141,829,500.00  3,450,000.00    2.23
39100026富国天合稳健优选混合135,732,064.80  3,301,680.00    3.11
40320005诺安价值增长混合134,438,661.98  3,270,218.00    2.42
41090004大成精选增值混合130,769,676.70  3,180,970.00    1.70
42160706嘉实沪深300ETF联接(LOF)A130,494,733.02  3,174,282.00    0.92
43184692基金裕隆125,308,036.81  2,999,953.00    1.49
44002011华夏红利混合123,740,606.68  3,009,988.00    1.36
45121003国投瑞银核心企业混合123,330,000.00  3,000,000.00    0.66
46410003华富成长趋势混合123,330,000.00  3,000,000.00    2.36
47161005富国天惠成长混合(LOF)A122,096,700.00  2,970,000.00    2.57
48510050华夏上证50ETF118,262,822.51  2,876,741.00    1.98
49481001工银核心价值混合A117,163,500.00  2,850,000.00    2.66
50500002基金泰和114,860,566.18  2,749,834.00    1.82
51519300大成沪深300指数A109,855,293.08  2,672,228.00    0.92
52160311华夏蓝筹混合(LOF)105,905,814.27  2,576,157.00    0.31
53500029基金科讯104,425,000.00  2,500,000.00    4.54
54500056基金科瑞104,078,309.00  2,491,700.00    1.11
55112002易方达策略成长二号混合102,816,110.00  2,501,000.00    1.32
56240002华宝宝康配置混合102,814,013.39  2,500,949.00    2.18
57180001银华优势企业混合102,773,396.71  2,499,961.00    0.94
58530001建信恒久价值混合100,719,500.00  2,450,000.00    0.91
59519018汇添富均衡增长混合100,307,947.79  2,439,989.00    1.93
60202202南方避险增值混合99,753,415.00  2,426,500.00    1.72
61377020上投摩根内需动力混合90,438,916.75  2,199,925.00    0.55
62184693基金普丰86,678,013.02  2,075,126.00    1.18
63110003易方达上证50指数A82,219,177.80  1,999,980.00    2.41
64519001银华价值优选混合82,217,944.50  1,999,950.00    0.41
65110010易方达价值成长混合81,806,556.73  1,989,943.00    0.30
66217008招商安本增利债券79,523,184.00  1,934,400.00    1.87
67070001嘉实成长收益混合A78,766,020.02  1,915,982.00    1.14
68184696基金裕华73,094,910.26  1,749,938.00    5.03
69373010上投摩根双息平衡混合A70,957,751.06  1,726,046.00    1.14
70500015基金汉兴70,923,162.65  1,697,945.00    1.12
71290002泰信先行策略混合67,827,265.67  1,649,897.00    3.63
72020009国泰金鹏蓝筹混合67,827,060.12  1,649,892.00    2.26
73580002东吴双动力混合65,776,000.00  1,600,000.00    1.90
74500001基金金泰62,655,000.00  1,500,000.00    1.06
75240008华宝收益增长混合56,768,346.79  1,380,889.00    1.94
76519087新华优选分红混合54,676,300.00  1,330,000.00    3.24
77184699基金同盛53,977,282.50  1,292,250.00    0.70
78310328申万菱信新动力混合53,443,000.00  1,300,000.00    0.46
79161607融通巨潮100指数(LOF)A52,613,194.65  1,279,815.00    1.49
80213002宝盈泛沿海混合51,488,096.17  1,252,447.00    1.66
81110005易方达积极成长混合51,381,251.28  1,249,848.00    0.28
82090003大成蓝筹稳健混合49,740,962.28  1,209,948.00    4.89
83500018基金兴和49,165,837.97  1,177,061.00    0.63
84184698基金天元46,051,425.00  1,102,500.00    0.52
85184709基金安久44,890,636.70  1,074,710.00    3.07
86184690基金同益44,151,600.09  1,057,017.00    0.77
87184700基金鸿飞41,770,000.00  1,000,000.00    3.08
88180003银华-道琼斯88指数A41,151,110.00  1,001,000.00    0.51
89162204泰达宏利行业混合41,107,451.18  999,938.00    1.12
90206001鹏华弘泰灵活配置混合A36,528,824.93  888,563.00    3.96
91450001国富中国收益混合34,474,846.00  838,600.00    1.15
92530003建信优选成长混合A32,888,000.00  800,000.00    0.40
93240003华宝宝康债券A31,558,502.60  767,660.00    0.70
94519100长盛中证100指数30,256,960.00  736,000.00    1.47
95240005华宝多策略增长混合30,009,888.90  729,990.00    1.67
96500039基金同德29,150,071.67  697,871.00    2.13
97519003海富通收益增长混合28,777,000.00  700,000.00    1.24
98020001国泰金鹰增长混合27,870,730.05  677,955.00    2.67
99040002华安中国A股增强指数27,017,492.00  657,200.00    1.02
100519005海富通股票混合26,382,342.50  641,750.00    0.66
101360005光大保德信红利混合26,022,630.00  633,000.00    1.45
102184713基金科翔25,696,026.83  615,179.00    0.82
103217001招商安泰偏股混合24,666,000.00  600,000.00    1.96
104570001诺德价值优势混合24,666,000.00  600,000.00    0.24
105121002国投瑞银景气行业混合23,429,575.64  569,924.00    0.90
106040004华安宝利配置混合21,755,412.00  529,200.00    1.04
107020005国泰金马稳健混合20,555,000.00  500,000.00    1.86
108580001东吴嘉禾优势精选混合20,555,000.00  500,000.00    0.62
109110002易方达策略成长混合20,555,000.00  500,000.00    0.23
110162207泰达宏利效率优选混合(LOF)20,555,000.00  500,000.00    1.10
111257030国联安优势混合20,551,423.43  499,913.00    0.53
112200002长城久泰沪深300指数A19,199,274.42  467,022.00    1.04
113160603鹏华普天收益混合18,499,500.00  450,000.00    2.73
114500011基金金鑫18,420,570.00  441,000.00    0.23
115161903万家行业优选混合(LOF)16,444,000.00  400,000.00    8.11
116020008国泰金鹿保本16,444,000.00  400,000.00    1.15
117257020国联安精选混合16,439,889.00  399,900.00    0.85
118257010国联安小盘精选混合14,385,868.96  349,936.00    0.80
119160910大成创新成长混合(LOF)14,322,312.90  348,390.00    0.12
120163302大摩资源优选混合(LOF)13,566,300.00  330,000.00    1.27
121519993长信增利动态混合12,333,000.00  300,000.00    0.64
122161606融通行业景气混合A11,099,700.00  270,000.00    1.98
123375010上投摩根中国优势混合10,333,820.70  251,370.00    0.10
124151002银河收益混合10,277,500.00  250,000.00    2.18
125150103银河银泰混合9,474,087.27  230,457.00    0.83
126200007长城安心回报混合9,064,755.00  220,500.00    0.75
127510180华安上证180ETF8,896,204.00  216,400.00    1.32
128200006长城消费增值混合8,548,372.29  207,939.00    0.39
129184721基金丰和8,354,000.00  200,000.00    0.09
130255010国联安稳健混合8,261,876.70  200,970.00    2.10
131519180万家180指数8,222,000.00  200,000.00    1.82
132184703基金金盛5,526,171.00  132,300.00    0.35
133340006兴全全球视野股票5,438,853.00  132,300.00    0.09
134161601融通新蓝筹混合5,438,853.00  132,300.00    0.33
135217002招商安泰平衡混合4,111,000.00  100,000.00    1.28
136020006国泰金象保本3,699,900.00  90,000.00    1.09
137163402兴全趋势投资混合(LOF)2,719,426.50  66,150.00    0.02
138350002天治低碳经济混合2,466,600.00  60,000.00    2.63
139350001天治财富增长混合2,097,637.75  51,025.00    1.31
140253010国联安安心成长混合1,788,285.00  43,500.00    2.15
141121001国投瑞银融华债券1,644,400.00  40,000.00    0.31
142070007嘉实保本1,479,960.00  36,000.00    0.40
143100018富国天利增长债券1,450,360.80  35,280.00    0.10
144070002嘉实增长混合390,010.57  9,487.00    0.01
145377010上投摩根阿尔法混合41,110.00  1,000.00    0.00
146378010上投摩根成长先锋混合12,333.00  300.00    0.00