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(%) |
1 | 001772 | 南方消费活力混合 | 1,674,316,422.45 | 54,985,761.00 | 3.22 |
2 | 510050 | 华夏上证50ETF | 389,404,861.65 | 12,788,337.00 | 1.02 |
3 | 320003 | 诺安先锋混合 | 278,915,879.55 | 9,159,799.00 | 7.34 |
4 | 004746 | 易方达上证50指数C | 209,353,037.25 | 6,875,305.00 | 1.80 |
5 | 110003 | 易方达上证50指数A | 209,353,037.25 | 6,875,305.00 | 1.80 |
6 | 150209 | 富国中证国有企业改革指数分级A | 192,493,938.00 | 6,321,640.00 | 1.82 |
7 | 150210 | 富国中证国有企业改革指数分级B | 192,493,938.00 | 6,321,640.00 | 1.82 |
8 | 000311 | 景顺长城沪深300指数增强 | 173,335,437.45 | 5,692,461.00 | 2.63 |
9 | 180012 | 银华富裕主题混合 | 139,674,393.60 | 4,587,008.00 | 1.85 |
10 | 510180 | 华安上证180ETF | 129,138,358.65 | 4,240,997.00 | 0.64 |
11 | 000742 | 国泰新经济灵活配置混合 | 122,469,778.20 | 4,021,996.00 | 2.92 |
12 | 070006 | 嘉实服务增值行业混合 | 118,756,400.70 | 3,900,046.00 | 5.83 |
13 | 001542 | 国泰互联网+股票 | 117,806,634.75 | 3,868,855.00 | 2.57 |
14 | 257020 | 国联安精选混合 | 94,395,000.00 | 3,100,000.00 | 2.36 |
15 | 510300 | 华泰柏瑞沪深300ETF | 87,745,207.20 | 2,881,616.00 | 0.43 |
16 | 510330 | 华夏沪深300ETF | 79,336,896.45 | 2,605,481.00 | 0.42 |
17 | 159919 | 嘉实沪深300ETF | 79,022,896.05 | 2,595,169.00 | 0.43 |
18 | 001197 | 长盛转型升级混合 | 77,486,449.95 | 2,544,711.00 | 2.68 |
19 | 150329 | 方正富邦保险主题指数分级A | 74,237,434.95 | 2,438,011.00 | 8.68 |
20 | 150330 | 方正富邦保险主题指数分级B | 74,237,434.95 | 2,438,011.00 | 8.68 |
21 | 001416 | 嘉实事件驱动股票 | 71,760,266.55 | 2,356,659.00 | 1.07 |
22 | 460002 | 华泰柏瑞积极成长混合A | 60,899,969.55 | 1,999,999.00 | 5.59 |
23 | 510230 | 金融ETF | 60,261,341.70 | 1,979,026.00 | 1.54 |
24 | 000574 | 宝盈新价值混合A | 45,675,000.00 | 1,500,000.00 | 3.60 |
25 | 150178 | 鹏华证券保险分级B | 40,994,286.90 | 1,346,282.00 | 3.13 |
26 | 150177 | 鹏华证券保险分级A | 40,994,286.90 | 1,346,282.00 | 3.13 |
27 | 163407 | 兴全沪深300指数(LOF)A | 39,243,960.00 | 1,288,800.00 | 2.90 |
28 | 960022 | 博时沪深300指数R | 37,304,295.00 | 1,225,100.00 | 0.64 |
29 | 002385 | 博时沪深300指数C | 37,304,295.00 | 1,225,100.00 | 0.64 |
30 | 050002 | 博时沪深300指数A | 37,304,295.00 | 1,225,100.00 | 0.64 |
31 | 000312 | 华安沪深300增强A | 36,882,867.00 | 1,211,260.00 | 2.52 |
32 | 000313 | 华安沪深300增强C | 36,882,867.00 | 1,211,260.00 | 2.52 |
33 | 110030 | 易方达沪深300量化增强 | 33,945,660.00 | 1,114,800.00 | 2.66 |
34 | 100038 | 富国沪深300增强 | 33,614,029.05 | 1,103,909.00 | 1.51 |
35 | 004236 | 中欧新动力混合(LOF)C | 30,824,839.50 | 1,012,310.00 | 1.46 |
36 | 166009 | 中欧新动力混合(LOF)A | 30,824,839.50 | 1,012,310.00 | 1.46 |
37 | 001883 | 中欧新动力混合(LOF)E | 30,824,839.50 | 1,012,310.00 | 1.46 |
38 | 001463 | 光大保德信一带一路混合 | 30,450,000.00 | 1,000,000.00 | 2.84 |
39 | 002560 | 诺安和鑫混合 | 29,207,640.00 | 959,200.00 | 0.77 |
40 | 512070 | 易方达沪深300非银ETF | 27,560,538.60 | 905,108.00 | 2.53 |
41 | 112002 | 易方达策略成长二号混合 | 25,523,190.00 | 838,200.00 | 1.93 |
42 | 000124 | 华宝服务优选混合 | 24,530,215.50 | 805,590.00 | 1.95 |
43 | 110002 | 易方达策略成长混合 | 24,218,224.80 | 795,344.00 | 1.62 |
44 | 470007 | 汇添富上证综合指数 | 23,632,610.40 | 776,112.00 | 1.89 |
45 | 002291 | 诺安安鑫混合 | 22,219,365.00 | 729,700.00 | 0.61 |
46 | 001097 | 华泰柏瑞积极优选股票 | 21,619,500.00 | 710,000.00 | 5.35 |
47 | 485014 | 工银添颐债券B | 21,315,000.00 | 700,000.00 | 2.02 |
48 | 485114 | 工银添颐债券A | 21,315,000.00 | 700,000.00 | 2.02 |
49 | 233015 | 大摩量化配置混合A | 19,235,265.00 | 631,700.00 | 1.50 |
50 | 004351 | 汇丰晋信珠三角混合 | 19,204,601.85 | 630,693.00 | 4.17 |
51 | 000996 | 中银新动力股票 | 18,952,140.90 | 622,402.00 | 1.01 |
52 | 001277 | 博时国企改革股票 | 17,834,565.00 | 585,700.00 | 1.20 |
53 | 510310 | 易方达沪深300发起式ETF | 17,397,272.55 | 571,339.00 | 0.43 |
54 | 000066 | 诺安鸿鑫混合 | 17,323,005.00 | 568,900.00 | 1.40 |
55 | 002310 | 创金合信沪深300增强A | 17,211,527.55 | 565,239.00 | 3.52 |
56 | 002315 | 创金合信沪深300增强C | 17,211,527.55 | 565,239.00 | 3.52 |
57 | 000251 | 工银金融地产混合 | 15,225,000.00 | 500,000.00 | 0.74 |
58 | 070003 | 嘉实稳健混合 | 15,225,000.00 | 500,000.00 | 0.41 |
59 | 001305 | 九泰天富改革混合A | 15,054,084.15 | 494,387.00 | 1.78 |
60 | 000172 | 华泰柏瑞量化增强混合A | 14,474,133.45 | 475,341.00 | 0.29 |
61 | 001426 | 南方大数据300指数C | 14,147,070.00 | 464,600.00 | 1.78 |
62 | 001420 | 南方大数据300指数A | 14,147,070.00 | 464,600.00 | 1.78 |
63 | 519300 | 大成沪深300指数A | 13,813,307.55 | 453,639.00 | 0.67 |
64 | 519039 | 长盛同德主题混合 | 13,672,050.00 | 449,000.00 | 0.91 |
65 | 150158 | |