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:2017-12-31
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(%)
1001772南方消费活力混合1,674,316,422.45  54,985,761.00    3.22
2510050华夏上证50ETF389,404,861.65  12,788,337.00    1.02
3320003诺安先锋混合278,915,879.55  9,159,799.00    7.34
4110003易方达上证50指数A209,353,037.25  6,875,305.00    1.80
5004746易方达上证50指数C209,353,037.25  6,875,305.00    1.80
6150209富国中证国有企业改革指数分级A192,493,938.00  6,321,640.00    1.82
7161026富国中证国有企业改革指数分级192,493,938.00  6,321,640.00    1.82
8150210富国中证国有企业改革指数分级B192,493,938.00  6,321,640.00    1.82
9000311景顺长城沪深300指数增强173,335,437.45  5,692,461.00    2.63
10180012银华富裕主题混合139,674,393.60  4,587,008.00    1.85
11510180华安上证180ETF129,138,358.65  4,240,997.00    0.64
12000742国泰新经济灵活配置混合122,469,778.20  4,021,996.00    2.92
13070006嘉实服务增值行业混合118,756,400.70  3,900,046.00    5.83
14001542国泰互联网+股票117,806,634.75  3,868,855.00    2.57
15257020国联安精选混合94,395,000.00  3,100,000.00    2.36
16510300华泰柏瑞沪深300ETF87,745,207.20  2,881,616.00    0.43
17510330华夏沪深300ETF79,336,896.45  2,605,481.00    0.42
18159919嘉实沪深300ETF79,022,896.05  2,595,169.00    0.43
19001197长盛转型升级混合77,486,449.95  2,544,711.00    2.68
20167301方正富邦保险主题指数分级74,237,434.95  2,438,011.00    8.68
21150330方正富邦保险主题指数分级B74,237,434.95  2,438,011.00    8.68
22150329方正富邦保险主题指数分级A74,237,434.95  2,438,011.00    8.68
23001416嘉实事件驱动股票71,760,266.55  2,356,659.00    1.07
24460002华泰柏瑞积极成长混合A60,899,969.55  1,999,999.00    5.59
25510230金融ETF60,261,341.70  1,979,026.00    1.54
26000574宝盈新价值混合A45,675,000.00  1,500,000.00    3.60
27150177鹏华证券保险分级A40,994,286.90  1,346,282.00    3.13
28160625鹏华证券保险分级40,994,286.90  1,346,282.00    3.13
29150178鹏华证券保险分级B40,994,286.90  1,346,282.00    3.13
30163407兴全沪深300指数(LOF)A39,243,960.00  1,288,800.00    2.90
31960022博时沪深300指数R37,304,295.00  1,225,100.00    0.64
32050002博时沪深300指数A37,304,295.00  1,225,100.00    0.64
33002385博时沪深300指数C37,304,295.00  1,225,100.00    0.64
34000313华安沪深300增强C36,882,867.00  1,211,260.00    2.52
35000312华安沪深300增强A36,882,867.00  1,211,260.00    2.52
36110030易方达沪深300量化增强33,945,660.00  1,114,800.00    2.66
37100038富国沪深300增强33,614,029.05  1,103,909.00    1.51
38004236中欧新动力混合(LOF)C30,824,839.50  1,012,310.00    1.46
39001883中欧新动力混合(LOF)E30,824,839.50  1,012,310.00    1.46
40166009中欧新动力混合(LOF)A30,824,839.50  1,012,310.00    1.46
41001463光大保德信一带一路混合30,450,000.00  1,000,000.00    2.84
42002560诺安和鑫混合29,207,640.00  959,200.00    0.77
43512070易方达沪深300非银ETF27,560,538.60  905,108.00    2.53
44112002易方达策略成长二号混合25,523,190.00  838,200.00    1.93
45000124华宝服务优选混合24,530,215.50  805,590.00    1.95
46110002易方达策略成长混合24,218,224.80  795,344.00    1.62
47470007汇添富上证综合指数23,632,610.40  776,112.00    1.89
48002291诺安安鑫混合22,219,365.00  729,700.00    0.61
49001097华泰柏瑞积极优选股票21,619,500.00  710,000.00    5.35
50485014工银添颐债券B21,315,000.00  700,000.00    2.02
51485114工银添颐债券A21,315,000.00  700,000.00    2.02
52233015大摩量化配置混合A19,235,265.00  631,700.00    1.50
53004351汇丰晋信珠三角混合19,204,601.85  630,693.00    4.17
54000996中银新动力股票18,952,140.90  622,402.00    1.01
55001277博时国企改革股票17,834,565.00  585,700.00    1.20
56510310易方达沪深300发起式ETF17,397,272.55  571,339.00    0.43
57000066诺安鸿鑫混合17,323,005.00  568,900.00    1.40
58002310创金合信沪深300增强A17,211,527.55  565,239.00    3.52
59002315创金合信沪深300增强C17,211,527.55  565,239.00    3.52
60070003嘉实稳健混合15,225,000.00  500,000.00    0.41
61000251工银金融地产混合15,225,000.00  500,000.00    0.74
62001305九泰天富改革混合15,054,084.15  494,387.00    1.78
63000172华泰柏瑞量化增强混合A14,474,133.45  475,341.00    0.29
64001426南方大数据300指数C14,147,070.00  464,600.00    1.78
65001420南方大数据300指数A14,147,070.00  464,600.00    1.78
66519300大成沪深300指数A13,813,307.55  453,639.00    0.67
67519039长盛同德主题混合13,672,050.00  449,000.00    0.91
68165521信诚中证800金融指数分级13,316,728.95  437,331.00    1.23
69150157信诚中证800金融指数分级A13,316,728.95  437,331.00    1.23
70150158信诚中证800金融指数分级B13,316,728.95  437,331.00    1.23
71001195工银农业产业股票12,180,000.00  400,000.00    1.40
72002472光大保德信先进服务业混合12,177,594.45  399,921.00    3.56
73004510九泰久盛量化先锋混合C11,960,820.90  392,802.00    1.83
74001897九泰久盛量化先锋混合A11,960,820.90  392,802.00    1.83
75001974景顺长城量化新动力股票11,211,690.00  368,200.00    2.01
76001418泰达宏利创益混合A10,657,743.60  350,008.00    3.70
77002273泰达宏利创益混合B10,657,743.60  350,008.00    3.70
78180003银华-道琼斯88指数A10,190,640.60  334,668.00    0.39
79519180万家180指数10,037,416.20  329,636.00    0.61
80001219上投摩根动态多因子混合9,974,110.65  327,557.00    1.44
81519013海富通风格优势混合9,037,560.00  296,800.00    1.97
82003501泰达睿智稳健混合8,863,995.00  291,100.00    2.08
83160716嘉实基本面50指数(LOF)A8,646,642.90  283,962.00    0.49
84519668银河成长混合8,446,830.00  277,400.00    2.88
85481009工银沪深300指数A8,315,468.70  273,086.00    0.41
86004128前海联合泳隆混合A8,245,860.00  270,800.00    6.08
87020011国泰沪深300指数A8,104,785.15  266,167.00    0.43
88502007易方达国企改革分级A7,910,910.00  259,800.00    2.01
89502006易方达国企改革分级7,910,910.00  259,800.00    2.01
90502008易方达国企改革分级B7,910,910.00  259,800.00    2.01
91004166东方价值挖掘灵活配置混合A7,308,000.00  240,000.00    4.54
92002502中银腾利混合A7,207,515.00  236,700.00    0.37
93002503中银腾利混合C7,207,515.00  236,700.00    0.37
94229002泰达宏利逆向策略混合7,128,345.00  234,100.00    0.81
95460009华泰柏瑞量化先行混合6,970,005.00  228,900.00    0.22
96960026博时特许价值混合R6,851,250.00  225,000.00    2.50
97050010博时特许价值混合A6,851,250.00  225,000.00    2.50
98001073华泰柏瑞量化绝对收益混合6,769,065.45  222,301.00    1.72
99001534华宝万物互联混合6,769,035.00  222,300.00    1.94
100001016华夏沪深300指数增强C6,702,045.00  220,100.00    1.51
101001015华夏沪深300指数增强A6,702,045.00  220,100.00    1.51
102510360广发沪深300ETF6,676,801.95  219,271.00    0.44
103150225博时证券保险指数分级A6,589,380.00  216,400.00    3.10
104150226博时证券保险指数分级B6,589,380.00  216,400.00    3.10
105160516博时证券保险指数分级6,589,380.00  216,400.00    3.10
106002804华泰柏瑞量化对冲混合6,525,435.00  214,300.00    1.84
107233008大摩消费领航混合6,394,500.00  210,000.00    3.98
108001280银华聚利灵活配置混合A6,385,365.00  209,700.00    1.65
109002326银华聚利灵活配置混合C6,385,365.00  209,700.00    1.65
110260117景顺长城支柱产业混合6,233,115.00  204,700.00    2.49
111001291大摩量化多策略股票6,153,945.00  202,100.00    0.92
112003658长盛量化多策略混合6,090,000.00  200,000.00    3.94
113004952兴全恒益债券A6,090,000.00  200,000.00    0.19
114004953兴全恒益债券C6,090,000.00  200,000.00    0.19
115001552天弘中证证券保险指数A5,935,435.80  194,924.00    3.22
116001553天弘中证证券保险指数C5,935,435.80  194,924.00    3.22
117360001光大保德信量化股票5,910,345.00  194,100.00    0.22
118519633银河君腾混合A5,767,230.00  189,400.00    2.97
119519634银河君腾混合C5,767,230.00  189,400.00    2.97
120150296南方中证国有企业改革指数分级B5,392,695.00  177,100.00    1.96
121160136南方中证国有企业改革指数分级5,392,695.00  177,100.00    1.96
122150295南方中证国有企业改革指数分级A5,392,695.00  177,100.00    1.96
123003550泰达改革动力混合C5,334,840.00  175,200.00    0.96
124001017泰达改革动力混合A5,334,840.00  175,200.00    0.96
125000326南方中小盘成长股票5,322,629.55  174,799.00    0.30
126004874融通巨潮100指数(LOF)C5,255,670.00  172,600.00    0.62
127161607融通巨潮100指数(LOF)A5,255,670.00  172,600.00    0.62
128320022诺安研究精选股票5,143,005.00  168,900.00    0.79
129001074华泰柏瑞量化驱动混合A5,088,195.00  167,100.00    0.36
130004360创金合信量化核心混合C5,075,801.85  166,693.00    3.36
131004359创金合信量化核心混合A5,075,801.85  166,693.00    3.36
132159933国投瑞银金融地产ETF5,060,546.40  166,192.00    1.10
133159925南方沪深300ETF5,025,863.85  165,053.00    0.43
134510010治理ETF4,942,644.00  162,320.00    1.03
135001637嘉实腾讯自选股大数据策略股票4,878,090.00  160,200.00    1.18
136002014中欧琪丰灵活配置混合C4,872,000.00  160,000.00    0.39
137002013中欧琪丰灵活配置混合A4,872,000.00  160,000.00    0.39
138240014华宝中证100指数A4,852,359.75  159,355.00    0.62
139001769易方达瑞惠混合发起式4,777,757.25  156,905.00    0.01
140000961天弘沪深300ETF联接A4,570,331.85  150,093.00    0.40
141000968广发养老指数A4,516,009.05  148,309.00    1.12
142002982广发养老指数C4,516,009.05  148,309.00    1.12
143519648银河泰利债券I4,506,600.00  148,000.00    0.40
144519675银河泰利债券A4,506,600.00  148,000.00    0.40
145002027中加心享混合A4,473,105.00  146,900.00    0.21
146002533中加心享混合C4,473,105.00  146,900.00    0.21
147000877华泰柏瑞量化优选混合4,456,783.80  146,364.00    0.42
148001165中欧琪和灵活配置混合C4,435,133.85  145,653.00    0.72
149001164中欧琪和灵活配置混合A4,435,133.85  145,653.00    0.72
150519656银河灵活配置混合A4,290,405.00  140,900.00    2.47
151519657银河灵活配置混合C4,290,405.00  140,900.00    2.47
152004481华宝第三产业混合4,138,155.00  135,900.00    2.84
153310318申万菱信沪深300指数增强A4,136,236.65  135,837.00    0.88
154001228国联安鑫享灵活配置混合A4,110,750.00  135,000.00    2.96
155002186国联安鑫享灵活配置混合C4,110,750.00  135,000.00    2.96
156001825建信中国制造2025股票4,055,940.00  133,200.00    2.01
157001040新华策略精选股票4,019,400.00  132,000.00    0.49
158001244华泰柏瑞量化智慧混合A4,001,130.00  131,400.00    0.47
159040002华安中国A股增强指数3,958,500.00  130,000.00    0.17
160730002方正富邦红利精选混合A3,937,185.00  129,300.00    1.78
161510060上证中央企业50ETF3,873,057.30  127,194.00    1.74
162000688景顺长城研究精选股票3,867,150.00  127,000.00    1.56
163070017嘉实量化阿尔法混合3,845,835.00  126,300.00    1.41
164003807南方荣优鑫年享定期开放混合A3,739,260.00  122,800.00    0.47
165003808南方荣优鑫年享定期开放混合C3,739,260.00  122,800.00    0.47
166502049易方达上证50指数分级A3,722,725.65  122,257.00    0.97
167502050易方达上证50指数分级B3,722,725.65  122,257.00    0.97
168502048易方达上证50指数分级3,722,725.65  122,257.00    0.97
169001146中欧瑾源灵活配置混合A3,654,000.00  120,000.00    1.21
170001147中欧瑾源灵活配置混合C3,654,000.00  120,000.00    1.21
171660008农银汇理沪深300指数A3,453,608.55  113,419.00    0.40
172003738新华华瑞灵活配置混合3,312,960.00  108,800.00    1.63
173004209大成智惠量化多策略混合3,264,240.00  107,200.00    7.58
174001548天弘上证50指数A3,224,746.35  105,903.00    0.95
175001549天弘上证50指数C3,224,746.35  105,903.00    0.95
176004646华宝新优享混合3,215,520.00  105,600.00    2.35
177001700建信鑫盛回报灵活配置混合3,200,295.00  105,100.00    1.64
178150968银河研究精选混合3,197,250.00  105,000.00    0.30
179150037建信进取3,175,935.00  104,300.00    1.91