| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 1,089,892,369.32 | 26,511,612.00 | 6.25 |
| 2 | 070011 | 嘉实策略混合 | 831,002,473.20 | 20,214,120.00 | 3.88 |
| 3 | 050008 | 博时第三产业混合 | 657,749,311.40 | 15,999,740.00 | 3.64 |
| 4 | 184701 | 基金景福 | 644,068,881.01 | 15,419,413.00 | 8.20 |
| 5 | 519068 | 汇添富成长焦点混合 | 513,873,232.27 | 12,499,957.00 | 2.55 |
| 6 | 040005 | 华安宏利混合 | 476,875,095.58 | 11,599,978.00 | 3.99 |
| 7 | 260109 | 景顺长城内需贰号混合 | 455,908,748.92 | 11,089,972.00 | 7.54 |
| 8 | 260104 | 景顺长城内需增长混合 | 412,168,860.00 | 10,026,000.00 | 6.53 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 406,467,272.99 | 9,887,309.00 | 3.16 |
| 10 | 184688 | 基金开元 | 317,944,886.00 | 7,611,800.00 | 4.89 |
| 11 | 398021 | 中海能源策略混合 | 310,244,467.01 | 7,546,691.00 | 1.54 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 267,215,000.00 | 6,500,000.00 | 2.39 |
| 13 | 050004 | 博时精选混合A | 255,718,506.28 | 6,220,348.00 | 1.59 |
| 14 | 180012 | 银华富裕主题混合 | 252,242,326.90 | 6,135,790.00 | 2.15 |
| 15 | 050007 | 博时平衡配置混合 | 246,653,504.62 | 5,999,842.00 | 3.77 |
| 16 | 050002 | 博时沪深300指数A | 244,162,485.28 | 5,939,248.00 | 1.12 |
| 17 | 050201 | 博时价值增长贰号混合 | 226,105,000.00 | 5,500,000.00 | 3.81 |
| 18 | 040007 | 华安中小盘成长混合 | 226,105,000.00 | 5,500,000.00 | 1.11 |
| 19 | 450003 | 国富潜力组合混合A | 223,791,863.63 | 5,443,733.00 | 1.70 |
| 20 | 260108 | 景顺长城新兴成长混合 | 206,289,980.00 | 5,018,000.00 | 3.86 |
| 21 | 050001 | 博时价值增长混合 | 197,324,998.97 | 4,799,927.00 | 4.86 |
| 22 | 481004 | 工银稳健成长混合A | 191,156,361.25 | 4,649,875.00 | 1.46 |
| 23 | 217009 | 招商核心价值混合 | 187,215,309.99 | 4,554,009.00 | 1.37 |
| 24 | 260101 | 景顺长城优选混合 | 185,618,104.27 | 4,515,157.00 | 2.40 |
| 25 | 500058 | 基金银丰 | 178,118,098.43 | 4,264,259.00 | 2.71 |
| 26 | 500006 | 基金裕阳 | 167,429,364.28 | 4,008,364.00 | 2.88 |
| 27 | 184722 | 基金久嘉 | 167,371,554.60 | 4,006,980.00 | 2.92 |
| 28 | 160611 | 鹏华优质治理混合(LOF) | 167,081,646.38 | 4,064,258.00 | 0.95 |
| 29 | 500009 | 基金安顺 | 167,079,540.53 | 3,999,989.00 | 2.13 |
| 30 | 110001 | 易方达平稳增长混合 | 166,496,527.75 | 4,050,025.00 | 1.95 |
| 31 | 240009 | 华宝先进成长混合 | 164,470,380.29 | 4,000,739.00 | 2.30 |
| 32 | 519021 | 国泰金鼎价值混合 | 164,437,533.40 | 3,999,940.00 | 1.08 |
| 33 | 160505 | 博时主题行业混合(LOF) | 164,437,081.19 | 3,999,929.00 | 2.36 |
| 34 | 519008 | 汇添富优势精选混合 | 156,333,108.00 | 3,802,800.00 | 3.15 |
| 35 | 184728 | 基金鸿阳 | 150,442,800.15 | 3,601,695.00 | 3.43 |
| 36 | 360001 | 光大保德信量化股票 | 144,338,237.75 | 3,511,025.00 | 2.64 |
| 37 | 519035 | 富国天博创新主题混合 | 144,125,534.61 | 3,505,851.00 | 2.00 |
| 38 | 100020 | 富国天益价值混合 | 141,829,500.00 | 3,450,000.00 | 2.23 |
| 39 | 100026 | 富国天合稳健优选混合 | 135,732,064.80 | 3,301,680.00 | 3.11 |
| 40 | 320005 | 诺安价值增长混合 | 134,438,661.98 | 3,270,218.00 | 2.42 |
| 41 | 090004 | 大成精选增值混合 | 130,769,676.70 | 3,180,970.00 | 1.70 |
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 130,494,733.02 | 3,174,282.00 | 0.92 |
| 43 | 184692 | 基金裕隆 | 125,308,036.81 | 2,999,953.00 | 1.49 |
| 44 | 002011 | 华夏红利混合 | 123,740,606.68 | 3,009,988.00 | 1.36 |
| 45 | 410003 | 华富成长趋势混合 | 123,330,000.00 | 3,000,000.00 | 2.36 |
| 46 | 121003 | 国投瑞银核心企业混合 | 123,330,000.00 | 3,000,000.00 | 0.66 |
| 47 | 161005 | 富国天惠成长混合(LOF)A | 122,096,700.00 | 2,970,000.00 | 2.57 |
| 48 | 510050 | 华夏上证50ETF | 118,262,822.51 | 2,876,741.00 | 1.98 |
| 49 | 481001 | 工银核心价值混合A | 117,163,500.00 | 2,850,000.00 | 2.66 |
| 50 | 500002 | 基金泰和 | 114,860,566.18 | 2,749,834.00 | 1.82 |
| 51 | 519300 | 大成沪深300指数A | 109,855,293.08 | 2,672,228.00 | 0.92 |
| 52 | 160311 | 华夏蓝筹混合(LOF) | 105,905,814.27 | 2,576,157.00 | 0.31 |
| 53 | 500029 | 基金科讯 | 104,425,000.00 | 2,500,000.00 | 4.54 |
| 54 | 500056 | 基金科瑞 | 104,078,309.00 | 2,491,700.00 | 1.11 |
| 55 | 112002 | 易方达策略成长二号混合 | 102,816,110.00 | 2,501,000.00 | 1.32 |
| 56 | 240002 | 华宝宝康配置混合 | 102,814,013.39 | 2,500,949.00 | 2.18 |
| 57 | 180001 | 银华优势企业混合 | 102,773,396.71 | 2,499,961.00 | 0.94 |
| 58 | 530001 | 建信恒久价值混合 | 100,719,500.00 | 2,450,000.00 | 0.91 |
| 59 | 519018 | 汇添富均衡增长混合 | 100,307,947.79 | 2,439,989.00 | 1.93 |
| 60 | 202202 | 南方避险增值混合 | 99,753,415.00 | 2,426,500.00 | 1.72 |
| 61 | 377020 | 上投摩根内需动力混合 | 90,438,916.75 | 2,199,925.00 | 0.55 |
| 62 | 184693 | 基金普丰 | 86,678,013.02 | 2,075,126.00 | 1.18 |
| 63 | 110003 | 易方达上证50指数A | 82,219,177.80 | 1,999,980.00 | 2.41 |
| 64 | 519001 | 银华价值优选混合 | 82,217,944.50 | 1,999,950.00 | 0.41 |
| 65 | 110010 | 易方达价值成长混合 | 81,806,556.73 | 1,989,943.00 | 0.30 |
| 66 | 217008 | 招商安本增利债券 | 79,523,184.00 | 1,934,400.00 | 1.87 |
| 67 | 070001 | 嘉实成长收益混合A | 78,766,020.02 | 1,915,982.00 | 1.14 |
| 68 | 184696 | 基金裕华 | 73,094,910.26 | 1,749,938.00 | 5.03 |
| 69 | 373010 | 上投摩根双息平衡混合A | 70,957,751.06 | 1,726,046.00 | 1.14 |
| 70 | 500015 | 基金汉兴 | 70,923,162.65 | 1,697,945.00 | 1.12 |
| 71 | 290002 | 泰信先行策略混合 | 67,827,265.67 | 1,649,897.00 | 3.63 |
| 72 | 020009 | 国泰金鹏蓝筹混合 | 67,827,060.12 | 1,649,892.00 | 2.26 |
| 73 | 580002 | 东吴双动力混合 | 65,776,000.00 | 1,600,000.00 | 1.90 |
| 74 | 500001 | 基金金泰 | 62,655,000.00 | 1,500,000.00 | 1.06 |
| 75 | 240008 | 华宝收益增长混合 | 56,768,346.79 | 1,380,889.00 | 1.94 |
| 76 | 519087 | 新华优选分红混合 | 54,676,300.00 | 1,330,000.00 | 3.24 |
| 77 | 184699 | 基金同盛 | 53,977,282.50 | 1,292,250.00 | 0.70 |
| 78 | 310328 | 申万菱信新动力混合 | 53,443,000.00 | 1,300,000.00 | 0.46 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 52,613,194.65 | 1,279,815.00 | 1.49 |
| 80 | 213002 | 宝盈泛沿海混合 | 51,488,096.17 | 1,252,447.00 | 1.66 |
| 81 | 110005 | 易方达积极成长混合 | 51,381,251.28 | 1,249,848.00 | 0.28 |
| 82 | 090003 | 大成蓝筹稳健混合 | 49,740,962.28 | 1,209,948.00 | 4.89 |
| 83 | 500018 | 基金兴和 | 49,165,837.97 | 1,177,061.00 | 0.63 |
| 84 | 184698 | 基金天元 | 46,051,425.00 | 1,102,500.00 | 0.52 |
| 85 | 184709 | 基金安久 | 44,890,636.70 | 1,074,710.00 | 3.07 |
| 86 | 184690 | 基金同益 | 44,151,600.09 | 1,057,017.00 | 0.77 |
| 87 | 184700 | 基金鸿飞 | 41,770,000.00 | 1,000,000.00 | 3.08 |
| 88 | 180003 | 银华-道琼斯88指数A | 41,151,110.00 | 1,001,000.00 | 0.51 |
| 89 | 162204 | 泰达宏利行业混合 | 41,107,451.18 | 999,938.00 | 1.12 |
| 90 | 206001 | 鹏华弘泰灵活配置混合A | 36,528,824.93 | 888,563.00 | 3.96 |
| 91 | 450001 | 国富中国收益混合 | 34,474,846.00 | 838,600.00 | 1.15 |
| 92 | 530003 | 建信优选成长混合A | 32,888,000.00 | 800,000.00 | 0.40 |
| 93 | 240003 | 华宝宝康债券A | 31,558,502.60 | 767,660.00 | 0.70 |
| 94 | 519100 | 长盛中证100指数 | 30,256,960.00 | 736,000.00 | 1.47 |
| 95 | 240005 | 华宝多策略增长混合 | 30,009,888.90 | 729,990.00 | 1.67 |
| 96 | 500039 | 基金同德 | 29,150,071.67 | 697,871.00 | 2.13 |
| 97 | 519003 | 海富通收益增长混合 | 28,777,000.00 | 700,000.00 | 1.24 |
| 98 | 020001 | 国泰金鹰增长混合 | 27,870,730.05 | 677,955.00 | 2.67 |
| 99 | 040002 | 华安中国A股增强指数 | 27,017,492.00 | 657,200.00 | 1.02 |
| 100 | 519005 | 海富通股票混合 | 26,382,342.50 | 641,750.00 | 0.66 |
| 101 | 360005 | 光大保德信红利混合 | 26,022,630.00 | 633,000.00 | 1.45 |
| 102 | 184713 | 基金科翔 | 25,696,026.83 | 615,179.00 | 0.82 |
| 103 | 217001 | 招商安泰偏股混合 | 24,666,000.00 | 600,000.00 | 1.96 |
| 104 | 570001 | 诺德价值优势混合 | 24,666,000.00 | 600,000.00 | 0.24 |
| 105 | 121002 | 国投瑞银景气行业混合 | 23,429,575.64 | 569,924.00 | 0.90 |
| 106 | 040004 | 华安宝利配置混合 | 21,755,412.00 | 529,200.00 | 1.04 |
| 107 | 020005 | 国泰金马稳健混合 | 20,555,000.00 | 500,000.00 | 1.86 |
| 108 | 110002 | 易方达策略成长混合 | 20,555,000.00 | 500,000.00 | 0.23 |
| 109 | 162207 | 泰达宏利效率优选混合(LOF) | 20,555,000.00 | 500,000.00 | 1.10 |
| 110 | 580001 | 东吴嘉禾优势精选混合 | 20,555,000.00 | 500,000.00 | 0.62 |
| 111 | 257030 | 国联安优势混合 | 20,551,423.43 | 499,913.00 | 0.53 |
| 112 | 200002 | 长城久泰沪深300指数A | 19,199,274.42 | 467,022.00 | 1.04 |
| 113 | 160603 | 鹏华普天收益混合 | 18,499,500.00 | 450,000.00 | 2.73 |
| 114 | 500011 | 基金金鑫 | 18,420,570.00 | 441,000.00 | 0.23 |
| 115 | 161903 | 万家行业优选混合(LOF) | 16,444,000.00 | 400,000.00 | 8.11 |
| 116 | 020008 | 国泰金鹿保本 | 16,444,000.00 | 400,000.00 | 1.15 |
| 117 | 257020 | 国联安精选混合 | 16,439,889.00 | 399,900.00 | 0.85 |
| 118 | 257010 | 国联安小盘精选混合 | 14,385,868.96 | 349,936.00 | 0.80 |
| 119 | 160910 | 大成创新成长混合(LOF) | 14,322,312.90 | 348,390.00 | 0.12 |
| 120 | 163302 | 大摩资源优选混合(LOF) | 13,566,300.00 | 330,000.00 | 1.27 |
| 121 | 519993 | 长信增利动态混合 | 12,333,000.00 | 300,000.00 | 0.64 |
| 122 | 161606 | 融通行业景气混合A | 11,099,700.00 | 270,000.00 | 1.98 |
| 123 | 375010 | 上投摩根中国优势混合 | 10,333,820.70 | 251,370.00 | 0.10 |
| 124 | 151002 | 银河收益混合 | 10,277,500.00 | 250,000.00 | 2.18 |
| 125 | 150103 | 银河银泰混合 | 9,474,087.27 | 230,457.00 | 0.83 |
| 126 | 200007 | 长城安心回报混合 | 9,064,755.00 | 220,500.00 | 0.75 |
| 127 | 510180 | 华安上证180ETF | 8,896,204.00 | 216,400.00 | 1.32 |
| 128 | 200006 | 长城消费增值混合 | 8,548,372.29 | 207,939.00 | 0.39 |
| 129 | 184721 | 基金丰和 | 8,354,000.00 | 200,000.00 | 0.09 |
| 130 | 255010 | 国联安稳健混合 | 8,261,876.70 | 200,970.00 | 2.10 |
| 131 | 519180 | 万家180指数 | 8,222,000.00 | 200,000.00 | 1.82 |
| 132 | 184703 | 基金金盛 | 5,526,171.00 | 132,300.00 | 0.35 |
| 133 | 161601 | 融通新蓝筹混合 | 5,438,853.00 | 132,300.00 | 0.33 |
| 134 | 340006 | 兴全全球视野股票 | 5,438,853.00 | 132,300.00 | 0.09 |
| 135 | 217002 | 招商安泰平衡混合 | 4,111,000.00 | 100,000.00 | 1.28 |
| 136 | 020006 | 国泰金象保本 | 3,699,900.00 | 90,000.00 | 1.09 |
| 137 | 163402 | 兴全趋势投资混合(LOF) | 2,719,426.50 | 66,150.00 | 0.02 |
| 138 | 350002 | 天治低碳经济混合 | 2,466,600.00 | 60,000.00 | 2.63 |
| 139 | 350001 | 天治财富增长混合 | 2,097,637.75 | 51,025.00 | 1.31 |
| 140 | 253010 | 国联安安心成长混合 | 1,788,285.00 | 43,500.00 | 2.15 |
| 141 | 121001 | 国投瑞银融华债券 | 1,644,400.00 | 40,000.00 | 0.31 |
| 142 | 070007 | 嘉实保本 | 1,479,960.00 | 36,000.00 | 0.40 |
| 143 | 100018 | 富国天利增长债券 | 1,450,360.80 | 35,280.00 | 0.10 |
| 144 | 070002 | 嘉实增长混合 | 390,010.57 | 9,487.00 | 0.01 |
| 145 | 377010 | 上投摩根阿尔法混合 | 41,110.00 | 1,000.00 | 0.00 |
| 146 | 378010 | 上投摩根成长先锋混合 | 12,333.00 | 300.00 | 0.00 |
