| 持有 中国人寿(601628)的基金 |
| 报告期：2011-12-31 |
| 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(%) |
| 1 | 150007 | 长盛同庆B | 537,546,718.80 | 30,473,170.00 | 4.53 |
| 2 | 150006 | 长盛同庆A | 537,546,718.80 | 30,473,170.00 | 4.53 |
| 3 | 160806 | 长盛同庆(LOF) | 537,546,718.80 | 30,473,170.00 | 4.53 |
| 4 | 510050 | 华夏上证50ETF | 290,309,911.92 | 16,457,478.00 | 1.39 |
| 5 | 162209 | 泰达宏利市值优选混合 | 246,960,000.00 | 14,000,000.00 | 4.77 |
| 6 | 000061 | 华夏盛世混合 | 242,389,934.64 | 13,740,926.00 | 3.26 |
| 7 | 377020 | 上投摩根内需动力混合 | 211,502,118.24 | 11,989,916.00 | 2.85 |
| 8 | 260110 | 景顺长城精选蓝筹混合 | 209,128,885.56 | 11,855,379.00 | 2.57 |
| 9 | 320003 | 诺安先锋混合 | 197,448,294.96 | 11,193,214.00 | 1.61 |
| 10 | 162204 | 泰达宏利行业混合 | 191,923,023.60 | 10,879,990.00 | 5.10 |
| 11 | 270001 | 广发聚富混合 | 155,231,506.08 | 8,799,972.00 | 3.13 |
| 12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 144,785,838.96 | 8,207,814.00 | 0.56 |
| 13 | 660001 | 农银行业成长混合A | 142,287,909.12 | 8,066,208.00 | 3.99 |
| 14 | 000001 | 华夏成长混合 | 130,901,765.40 | 7,420,735.00 | 1.51 |
| 15 | 160314 | 华夏行业混合(LOF) | 127,359,353.52 | 7,219,918.00 | 2.05 |
| 16 | 519001 | 银华价值优选混合 | 119,950,588.80 | 6,799,920.00 | 1.05 |
| 17 | 000051 | 华夏沪深300ETF联接A | 110,779,200.00 | 6,280,000.00 | 0.63 |
| 18 | 519039 | 长盛同德主题混合 | 105,853,141.80 | 6,000,745.00 | 1.85 |
| 19 | 470007 | 汇添富上证综合指数 | 104,283,340.56 | 5,911,754.00 | 2.35 |
| 20 | 310328 | 申万菱信新动力混合 | 98,946,464.40 | 5,609,210.00 | 4.55 |
| 21 | 162605 | 景顺长城鼎益混合(LOF) | 81,991,760.76 | 4,648,059.00 | 1.80 |
| 22 | 160505 | 博时主题行业混合(LOF) | 80,789,665.32 | 4,579,913.00 | 0.80 |
| 23 | 500008 | 基金兴华 | 78,230,436.48 | 4,434,832.00 | 4.50 |
| 24 | 510180 | 华安上证180ETF | 75,706,558.20 | 4,291,755.00 | 0.84 |
| 25 | 000031 | 华夏复兴混合 | 70,560,000.00 | 4,000,000.00 | 2.33 |
| 26 | 519029 | 华夏稳增混合 | 70,559,170.92 | 3,999,953.00 | 1.71 |
| 27 | 360001 | 光大保德信量化股票 | 69,708,975.84 | 3,951,756.00 | 0.82 |
| 28 | 580003 | 东吴行业轮动混合 | 63,376,992.00 | 3,592,800.00 | 2.51 |
| 29 | 160611 | 鹏华优质治理混合(LOF) | 58,940,214.48 | 3,341,282.00 | 1.28 |
| 30 | 070003 | 嘉实稳健混合 | 56,168,070.84 | 3,184,131.00 | 0.56 |
| 31 | 121005 | 国投瑞银创新动力混合 | 54,481,616.28 | 3,088,527.00 | 1.79 |
| 32 | 050002 | 博时沪深300指数A | 50,418,824.40 | 2,858,210.00 | 0.55 |
| 33 | 162208 | 泰达宏利首选企业股票 | 48,938,475.60 | 2,774,290.00 | 4.09 |
| 34 | 050018 | 博时行业轮动混合 | 44,097,548.04 | 2,499,861.00 | 7.35 |
| 35 | 378010 | 上投摩根成长先锋混合 | 41,694,944.76 | 2,363,659.00 | 1.54 |
| 36 | 519180 | 万家180指数 | 41,508,172.44 | 2,353,071.00 | 0.82 |
| 37 | 162212 | 泰达宏利红利先锋混合 | 40,533,809.40 | 2,297,835.00 | 3.69 |
| 38 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 38,164,210.56 | 2,163,504.00 | 1.56 |
| 39 | 161606 | 融通行业景气混合A | 37,044,000.00 | 2,100,000.00 | 1.47 |
| 40 | 510010 | 治理ETF | 35,609,056.56 | 2,018,654.00 | 1.23 |
| 41 | 090003 | 大成蓝筹稳健混合 | 35,280,000.00 | 2,000,000.00 | 0.35 |
| 42 | 110020 | 易方达沪深300ETF联接A | 34,503,910.56 | 1,956,004.00 | 0.54 |
| 43 | 150013 | 国联安双禧中证100指数B | 33,833,961.00 | 1,918,025.00 | 0.85 |
| 44 | 150012 | 国联安双禧中证100指数A | 33,833,961.00 | 1,918,025.00 | 0.85 |
| 45 | 510880 | 华泰柏瑞上证红利ETF | 33,678,393.84 | 1,909,206.00 | 1.85 |
| 46 | 519300 | 大成沪深300指数A | 31,198,350.96 | 1,768,614.00 | 0.57 |
| 47 | 540003 | 汇丰晋信动态策略混合A | 30,556,343.16 | 1,732,219.00 | 1.58 |
| 48 | 020011 | 国泰沪深300指数A | 28,292,549.04 | 1,603,886.00 | 0.56 |
| 49 | 180013 | 银华领先策略混合 | 28,223,647.20 | 1,599,980.00 | 2.43 |
| 50 | 210001 | 金鹰成份优选混合 | 27,339,318.72 | 1,549,848.00 | 2.60 |
| 51 | 050007 | 博时平衡配置混合 | 26,460,000.00 | 1,500,000.00 | 1.22 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 26,103,213.36 | 1,479,774.00 | 1.24 |
| 53 | 150031 | 银华中证等权90指数鑫利 | 25,145,290.80 | 1,425,470.00 | 1.13 |
| 54 | 150030 | 银华中证等权90指数金利 | 25,145,290.80 | 1,425,470.00 | 1.13 |
| 55 | 510230 | 金融ETF | 22,462,335.00 | 1,273,375.00 | 2.09 |
| 56 | 570001 | 诺德价值优势混合 | 22,038,992.64 | 1,249,376.00 | 0.95 |
| 57 | 020009 | 国泰金鹏蓝筹混合 | 21,631,438.08 | 1,226,272.00 | 1.32 |
| 58 | 260103 | 景顺长城动力平衡混合 | 21,574,090.44 | 1,223,021.00 | 0.52 |
| 59 | 481009 | 工银沪深300指数A | 21,199,046.40 | 1,201,760.00 | 0.57 |
| 60 | 110013 | 易方达科翔混合 | 21,165,442.20 | 1,199,855.00 | 4.45 |
| 61 | 180020 | 银华成长先锋混合 | 19,402,482.96 | 1,099,914.00 | 1.06 |
| 62 | 16531L | 建信双利分级 | 18,995,422.32 | 1,076,838.00 | 1.12 |
| 63 | 150036 | 建信稳健 | 18,995,422.32 | 1,076,838.00 | 1.12 |
| 64 | 150037 | 建信进取 | 18,995,422.32 | 1,076,838.00 | 1.12 |
| 65 | 500015 | |
