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
6150210富国中证国有企业改革指数分级B192,493,938.00  6,321,640.00    1.82
7150209富国中证国有企业改革指数分级A192,493,938.00  6,321,640.00    1.82
8000311景顺长城沪深300指数增强173,335,437.45  5,692,461.00    2.63
9180012银华富裕主题混合139,674,393.60  4,587,008.00    1.85
10510180华安上证180ETF129,138,358.65  4,240,997.00    0.64
11000742国泰新经济灵活配置混合122,469,778.20  4,021,996.00    2.92
12070006嘉实服务增值行业混合118,756,400.70  3,900,046.00    5.83
13001542国泰互联网+股票117,806,634.75  3,868,855.00    2.57
14257020国联安精选混合94,395,000.00  3,100,000.00    2.36
15510300华泰柏瑞沪深300ETF87,745,207.20  2,881,616.00    0.43
16510330华夏沪深300ETF79,336,896.45  2,605,481.00    0.42
17159919嘉实沪深300ETF79,022,896.05  2,595,169.00    0.43
18001197长盛转型升级混合77,486,449.95  2,544,711.00    2.68
19150329方正富邦保险主题指数分级A74,237,434.95  2,438,011.00    8.68
20150330方正富邦保险主题指数分级B74,237,434.95  2,438,011.00    8.68
21001416嘉实事件驱动股票71,760,266.55  2,356,659.00    1.07
22460002华泰柏瑞积极成长混合A60,899,969.55  1,999,999.00    5.59
23510230金融ETF60,261,341.70  1,979,026.00    1.54
24000574宝盈新价值混合A45,675,000.00  1,500,000.00    3.60
25150178鹏华证券保险分级B40,994,286.90  1,346,282.00    3.13
26150177鹏华证券保险分级A40,994,286.90  1,346,282.00    3.13
27163407兴全沪深300指数(LOF)A39,243,960.00  1,288,800.00    2.90
28960022博时沪深300指数R37,304,295.00  1,225,100.00    0.64
29050002博时沪深300指数A37,304,295.00  1,225,100.00    0.64
30002385博时沪深300指数C37,304,295.00  1,225,100.00    0.64
31000312华安沪深300增强A36,882,867.00  1,211,260.00    2.52
32000313华安沪深300增强C36,882,867.00  1,211,260.00    2.52
33110030易方达沪深300量化增强33,945,660.00  1,114,800.00    2.66
34100038富国沪深300增强33,614,029.05  1,103,909.00    1.51
35166009中欧新动力混合(LOF)A30,824,839.50  1,012,310.00    1.46
36004236中欧新动力混合(LOF)C30,824,839.50  1,012,310.00    1.46
37001883中欧新动力混合(LOF)E30,824,839.50  1,012,310.00    1.46
38001463光大保德信一带一路混合30,450,000.00  1,000,000.00    2.84
39002560诺安和鑫混合29,207,640.00  959,200.00    0.77
40512070易方达沪深300非银ETF27,560,538.60  905,108.00    2.53
41112002易方达策略成长二号混合25,523,190.00  838,200.00    1.93
42000124华宝服务优选混合24,530,215.50  805,590.00    1.95
43110002易方达策略成长混合24,218,224.80  795,344.00    1.62
44470007汇添富上证综合指数23,632,610.40  776,112.00    1.89
45002291诺安安鑫混合22,219,365.00  729,700.00    0.61
46001097华泰柏瑞积极优选股票21,619,500.00  710,000.00    5.35
47485014工银添颐债券B21,315,000.00  700,000.00    2.02
48485114工银添颐债券A21,315,000.00  700,000.00    2.02
49233015大摩量化配置混合A19,235,265.00  631,700.00    1.50
50004351汇丰晋信珠三角混合19,204,601.85  630,693.00    4.17
51000996中银新动力股票18,952,140.90  622,402.00    1.01
52001277博时国企改革股票17,834,565.00  585,700.00    1.20
53510310易方达沪深300发起式ETF17,397,272.55  571,339.00    0.43
54000066诺安鸿鑫混合17,323,005.00  568,900.00    1.40
55002310创金合信沪深300增强A17,211,527.55  565,239.00    3.52
56002315创金合信沪深300增强C17,211,527.55  565,239.00    3.52
57000251工银金融地产混合15,225,000.00  500,000.00    0.74
58070003嘉实稳健混合15,225,000.00  500,000.00    0.41
59001305九泰天富改革混合A15,054,084.15  494,387.00    1.78
60000172华泰柏瑞量化增强混合A14,474,133.45  475,341.00    0.29
61001426南方大数据300指数C14,147,070.00  464,600.00    1.78
62001420南方大数据300指数A14,147,070.00  464,600.00    1.78
63519300大成沪深300指数A13,813,307.55  453,639.00    0.67
64519039长盛同德主题混合13,672,050.00  449,000.00    0.91
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