行情中心升级到1.1版! 官方博客
持有 中国人寿(601628)的基金
  报告期:2012-03-31
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(%)
1260110景顺长城精选蓝筹混合288,253,900.80  17,630,208.00    3.59
2000061华夏盛世混合224,664,140.10  13,740,926.00    2.97
3519039长盛同德主题混合176,509,793.10  10,795,706.00    3.14
4000001华夏成长混合168,688,803.30  10,317,358.00    1.92
5150006长盛同庆A163,576,272.75  10,004,665.00    1.34
6150007长盛同庆B163,576,272.75  10,004,665.00    1.34
7160806长盛同庆(LOF)163,576,272.75  10,004,665.00    1.34
8162204泰达宏利行业混合147,148,741.05  8,999,923.00    4.13
9260108景顺长城新兴成长混合101,597,902.65  6,213,939.00    4.46
10162605景顺长城鼎益混合(LOF)99,536,216.70  6,087,842.00    2.21
11470007汇添富上证综合指数96,657,177.90  5,911,754.00    2.11
12121006国投瑞银稳健增长混合90,520,614.15  5,536,429.00    3.31
13260103景顺长城动力平衡混合87,667,539.15  5,361,929.00    2.24
14310328申万菱信新动力混合65,400,000.00  4,000,000.00    2.98
15500015基金汉兴61,289,086.80  3,748,568.00    2.24
16162208泰达宏利首选企业股票41,269,689.00  2,524,140.00    3.60
17510081长盛动态精选混合36,052,060.65  2,205,019.00    3.13
18217010招商大盘蓝筹混合11,445,000.00  700,000.00    1.78
19128112国投瑞银优化增强债券C10,437,840.00  638,400.00    1.15
20121012国投瑞银优化增强债券A/B10,437,840.00  638,400.00    1.15
21510210富国上证综指ETF9,272,085.00  567,100.00    2.27
22260111景顺长城公司治理混合8,558,652.75  523,465.00    3.89
23217001招商安泰偏股混合8,119,246.50  496,590.00    1.78
24217021招商优势企业混合7,105,710.00  434,600.00    2.86
25162203泰达宏利稳定混合6,874,488.30  420,458.00    4.00
26540001汇丰晋信2016周期混合6,408,268.05  391,943.00    0.97
27510080长盛全债指数增强债券5,547,816.60  339,316.00    1.53
28020020国泰双利债券C3,268,675.65  199,919.00    0.32
29020019国泰双利债券A3,268,675.65  199,919.00    0.32
30540004汇丰晋信2026周期混合3,268,512.15  199,909.00    3.50
31519683交银双利债券A/B2,943,000.00  180,000.00    0.94
32519685交银双利债券C2,943,000.00  180,000.00    0.94
33040190华安上证龙头ETF联接14,715.00  900.00    0.00