| 持有 中国人寿(601628)的基金 |
| 报告期：2017-09-30 |
| 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 | 001772 | 南方消费活力混合 | 1,588,340,332.02 | 57,258,123.00 | 3.18 |
| 2 | 001774 | 招商丰庆混合C | 292,131,160.56 | 10,531,044.00 | 0.56 |
| 3 | 001773 | 招商丰庆混合A | 292,131,160.56 | 10,531,044.00 | 0.56 |
| 4 | 320003 | 诺安先锋混合 | 270,154,284.26 | 9,738,799.00 | 6.96 |
| 5 | 070006 | 嘉实服务增值行业混合 | 127,732,880.04 | 4,604,646.00 | 6.58 |
| 6 | 257020 | 国联安精选混合 | 116,508,000.00 | 4,200,000.00 | 4.23 |
| 7 | 004236 | 中欧新动力混合(LOF)C | 88,762,729.40 | 3,199,810.00 | 3.01 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 88,762,729.40 | 3,199,810.00 | 3.01 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 88,762,729.40 | 3,199,810.00 | 3.01 |
| 10 | 150330 | 方正富邦保险主题指数分级B | 45,743,204.52 | 1,648,998.00 | 8.72 |
| 11 | 150329 | 方正富邦保险主题指数分级A | 45,743,204.52 | 1,648,998.00 | 8.72 |
| 12 | 240004 | 华宝动力组合混合 | 44,381,669.84 | 1,599,916.00 | 2.92 |
| 13 | 420001 | 天弘精选混合 | 39,390,494.86 | 1,419,989.00 | 2.97 |
| 14 | 002790 | 长盛同享灵活配置混合C | 39,146,688.00 | 1,411,200.00 | 1.02 |
| 15 | 002789 | 长盛同享灵活配置混合A | 39,146,688.00 | 1,411,200.00 | 1.02 |
| 16 | 519167 | 新华精选低波动股票 | 30,475,164.00 | 1,098,600.00 | 1.95 |
| 17 | 000184 | 工银添福债券A | 27,740,000.00 | 1,000,000.00 | 1.04 |
| 18 | 002096 | 博时新收益混合C | 27,740,000.00 | 1,000,000.00 | 5.39 |
| 19 | 000185 | 工银添福债券B | 27,740,000.00 | 1,000,000.00 | 1.04 |
| 20 | 485114 | 工银添颐债券A | 27,740,000.00 | 1,000,000.00 | 1.88 |
| 21 | 485014 | 工银添颐债券B | 27,740,000.00 | 1,000,000.00 | 1.88 |
| 22 | 002095 | 博时新收益混合A | 27,740,000.00 | 1,000,000.00 | 5.39 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 26,874,512.00 | 968,800.00 | 2.70 |
| 24 | 002560 | 诺安和鑫混合 | 26,608,208.00 | 959,200.00 | 0.66 |
| 25 | 470007 | 汇添富上证综合指数 | 23,619,333.96 | 851,454.00 | 1.70 |
| 26 | 002291 | 诺安安鑫混合 | 20,241,878.00 | 729,700.00 | 0.53 |
| 27 | 161605 | 融通蓝筹成长混合 | 19,001,900.00 | 685,000.00 | 2.34 |
| 28 | 000066 | 诺安鸿鑫混合 | 15,781,286.00 | 568,900.00 | 1.25 |
| 29 | 002040 | 国投瑞银新收益混合C | 13,370,680.00 | 482,000.00 | 3.60 |
| 30 | 002039 | 国投瑞银新收益混合A | 13,370,680.00 | 482,000.00 | 3.60 |
| 31 | 481008 | 工银大盘蓝筹混合 | 13,362,358.00 | 481,700.00 | 3.30 |
| 32 | 002273 | 泰达宏利创益混合B | 11,096,221.92 | 400,008.00 | 2.85 |
| 33 | 001418 | 泰达宏利创益混合A | 11,096,221.92 | 400,008.00 | 2.85 |
| 34 | 002559 | 博时鑫瑞混合C | 11,096,000.00 | 400,000.00 | 2.08 |
| 35 | 002558 | 博时鑫瑞混合A | 11,096,000.00 | 400,000.00 | 2.08 |
| 36 | 233008 | 大摩消费领航混合 | 10,596,680.00 | 382,000.00 | 6.21 |
| 37 | 001425 | 博时新起点混合C | 9,709,000.00 | 350,000.00 | 1.78 |
| 38 | 001424 | 博时新起点混合A | 9,709,000.00 | 350,000.00 | 1.78 |
| 39 | 002315 | 创金合信沪深300增强C | 8,283,164.00 | 298,600.00 | 3.15 |
| 40 | 002310 | 创金合信沪深300增强A | 8,283,164.00 | 298,600.00 | 3.15 |
| 41 | 001172 | 鹏华弘泽灵活配置混合A | 8,265,826.50 | 297,975.00 | 1.46 |
| 42 | 001381 | 鹏华弘泽灵活配置混合C | 8,265,826.50 | 297,975.00 | 1.46 |
| 43 | 206001 | 鹏华弘泰灵活配置混合A | 7,878,160.00 | 284,000.00 | 2.73 |
| 44 | 001775 | 鹏华弘泰灵活配置混合C | 7,878,160.00 | 284,000.00 | 2.73 |
| 45 | 001553 | 天弘中证证券保险指数C | 7,737,351.76 | 278,924.00 | 2.84 |
| 46 | 001552 | 天弘中证证券保险指数A | 7,737,351.76 | 278,924.00 | 2.84 |
| 47 | 001651 | 工银新蓝筹股票 | 7,384,388.00 | 266,200.00 | 2.14 |
| 48 | 004166 | 东方价值挖掘灵活配置混合A | 7,212,400.00 | 260,000.00 | 4.25 |
| 49 | 002167 | 南方顺康混合 | 6,939,327.44 | 250,156.00 | 0.32 |
| 50 | 002137 | 诺安利鑫混合 | 6,385,748.00 | 230,200.00 | 0.18 |
| 51 | 002634 | 华宝未来主导混合 | 5,548,000.00 | 200,000.00 | 2.95 |
| 52 | 001165 | 中欧琪和灵活配置混合C | 4,993,200.00 | 180,000.00 | 0.81 |
| 53 | 001164 | 中欧琪和灵活配置混合A | 4,993,200.00 | 180,000.00 | 0.81 |
| 54 | 240011 | 华宝大盘精选混合 | 4,681,291.44 | 168,756.00 | 4.77 |
| 55 | 519229 | 海富通欣享混合A | 4,416,208.00 | 159,200.00 | 0.86 |
| 56 | 519228 | 海富通欣享混合C | 4,416,208.00 | 159,200.00 | 0.86 |
| 57 | 004670 | 长盛分享经济混合 | 4,161,000.00 | 150,000.00 | 3.33 |
| 58 | 002612 | 融通通慧混合A | 4,141,582.00 | 149,300.00 | 5.15 |
| 59 | 519221 | 海富通欣益混合C | 4,083,328.00 | 147,200.00 | 1.13 |
| 60 | 519222 | 海富通欣益混合A | 4,083,328.00 | 147,200.00 | 1.13 |
| 61 | 002027 | 中加心享混合A | 4,075,006.00 | 146,900.00 | 0.17 |
| 62 | 002533 | 中加心享混合C | 4,075,006.00 | 146,900.00 | 0.17 |
| 63 | 002186 | 国联安鑫享灵活配置混合C | 3,744,900.00 | 135,000.00 | 2.62 |
| 64 | 001228 | 国联安鑫享灵活配置混合A | 3,744,900.00 | 135,000.00 | 2.62 |
| 65 | 004209 | 大成智惠量化多策略混合 | 3,675,550.00 | 132,500.00 | 5.91 |
| 66 | 004768 | 申万菱信价值优享混合 | 3,575,686.00 | 128,900.00 | 1.69 |
| 67 | 001147 | 中欧瑾源灵活配置混合C | 3,328,800.00 | 120,000.00 | 0.81 |
| 68 | 001146 | 中欧瑾源灵活配置混合A | 3,328,800.00 | 120,000.00 | 0.81 |
| 69 | 003738 | 新华华瑞灵活配置混合 | 3,018,112.00 | 108,800.00 | 1.77 |
| 70 | 002152 | 华宝核心优势混合 | 2,774,000.00 | 100,000.00 | 2.51 |
| 71 | 001111 | 中欧瑾泉灵活配置混合C | 2,496,600.00 | 90,000.00 | 0.29 |
| 72 | 001745 | 易方达瑞富混合I | 2,496,600.00 | 90,000.00 | 0.47 |
| 73 | 001746 | 易方达瑞富混合E | 2,496,600.00 | 90,000.00 | 0.47 |
| 74 | 001110 | 中欧瑾泉灵活配置混合A | 2,496,600.00 | 90,000.00 | 0.29 |
| 75 | 510210 | 富国上证综指ETF | 2,439,538.82 | 87,943.00 | 2.18 |
| 76 | 002792 | 景顺长城顺益回报混合A | 2,219,200.00 | 80,000.00 | 1.55 |
| 77 | 002793 | 景顺长城顺益回报混合C | 2,219,200.00 | 80,000.00 | 1.55 |
| 78 | 002514 | 招商丰益混合A | 2,124,884.00 | 76,600.00 | 0.93 |
| 79 | 002515 | 招商丰益混合C | 2,124,884.00 | 76,600.00 | 0.93 |
| 80 | 004446 | 南方荣年混合A | 1,506,282.00 | 54,300.00 | 0.37 |
| 81 | 004447 | 南方荣年混合C | 1,506,282.00 | 54,300.00 | 0.37 |
| 82 | 519197 | 万家颐达灵活配置混合 | 1,388,608.92 | 50,058.00 | 0.27 |
| 83 | 164814 | 工银双债增强债券(LOF) | 1,387,000.00 | 50,000.00 | 1.37 |
| 84 | 002294 | 博时新机遇混合C | 1,387,000.00 | 50,000.00 | 0.19 |
| 85 | 050029 | 博时新机遇混合A | 1,387,000.00 | 50,000.00 | 0.19 |
| 86 | 004495 | 博时量化平衡混合 | 1,109,600.00 | 40,000.00 | 1.54 |
| 87 | 000679 | 招商丰利灵活配置混合A | 995,866.00 | 35,900.00 | 0.63 |
| 88 | 002416 | 招商丰利灵活配置混合C | 995,866.00 | 35,900.00 | 0.63 |
| 89 | 001046 | 华夏可转债增强债券I | 970,900.00 | 35,000.00 | 0.80 |
| 90 | 001045 | 华夏可转债增强债券A | 970,900.00 | 35,000.00 | 0.80 |
| 91 | 002745 | 北信瑞丰丰利混合 | 665,760.00 | 24,000.00 | 0.20 |
| 92 | 002194 | 北信瑞丰稳定增强偏债混合 | 554,800.00 | 20,000.00 | 1.32 |
| 93 | 003158 | 国投瑞银瑞达混合 | 363,394.00 | 13,100.00 | 0.50 |
| 94 | 002102 | 创金合信转债精选债券C | 277,400.00 | 10,000.00 | 2.45 |
| 95 | 002101 | 创金合信转债精选债券A | 277,400.00 | 10,000.00 | 2.45 |
| 96 | 180033 | 银华上证50等权ETF联接 | 2,746.26 | 99.00 | 0.00 |
