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
4004746易方达上证50指数C209,353,037.25  6,875,305.00    1.80
5110003易方达上证50指数A209,353,037.25  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
19150330方正富邦保险主题指数分级B74,237,434.95  2,438,011.00    8.68
20150329方正富邦保险主题指数分级A74,237,434.95  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
29002385博时沪深300指数C37,304,295.00  1,225,100.00    0.64
30050002博时沪深300指数A37,304,295.00  1,225,100.00    0.64
31000313华安沪深300增强C36,882,867.00  1,211,260.00    2.52
32000312华安沪深300增强A36,882,867.00  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
35001883中欧新动力混合(LOF)E30,824,839.50  1,012,310.00    1.46
36166009中欧新动力混合(LOF)A30,824,839.50  1,012,310.00    1.46
37004236中欧新动力混合(LOF)C30,824,839.50  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
55002315创金合信沪深300增强C17,211,527.55  565,239.00    3.52
56002310创金合信沪深300增强A17,211,527.55  565,239.00    3.52
57070003嘉实稳健混合15,225,000.00  500,000.00    0.41
58000251工银金融地产混合15,225,000.00  500,000.00    0.74
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
65150158信诚中证800金融指数分级B13,316,728.95  437,331.00    1.23
66150157信诚中证800金融指数分级A13,316,728.95  437,331.00    1.23
67001195工银农业产业股票12,180,000.00  400,000.00    1.40
68002472光大保德信先进服务业混合12,177,594.45  399,921.00    3.56
69001897九泰久盛量化先锋混合A11,960,820.90  392,802.00    1.83
70004510九泰久盛量化先锋混合C11,960,820.90  392,802.00    1.83
71001974景顺长城量化新动力股票11,211,690.00  368,200.00    2.01
72002273泰达宏利创益混合B10,657,743.60  350,008.00    3.70
73001418泰达宏利创益混合A10,657,743.60  350,008.00    3.70
74180003银华-道琼斯88指数A10,190,640.60  334,668.00    0.39
75519180万家180指数10,037,416.20  329,636.00    0.61
76001219上投摩根动态多因子混合9,974,110.65  327,557.00    1.44
77519013海富通风格优势混合9,037,560.00  296,800.00    1.97
78003501泰达睿智稳健混合8,863,995.00  291,100.00    2.08
79160716嘉实基本面50指数(LOF)A8,646,642.90  283,962.00    0.49
80519668银河成长混合8,446,830.00  277,400.00    2.88
81481009工银沪深300指数A8,315,468.70  273,086.00    0.41
82004128前海联合泳隆混合A8,245,860.00  270,800.00    6.08
83020011国泰沪深300指数A8,104,785.15  266,167.00    0.43
84502006易方达国企改革分级7,910,910.00  259,800.00    2.01
85502008易方达国企改革分级B7,910,910.00  259,800.00    2.01
86502007易方达国企改革分级A7,910,910.00  259,800.00    2.01
87004166东方价值挖掘灵活配置混合A7,308,000.00  240,000.00    4.54
88002502中银腾利混合A7,207,515.00  236,700.00    0.37
89002503中银腾利混合C7,207,515.00  236,700.00    0.37
90229002泰达宏利逆向策略混合7,128,345.00  234,100.00    0.81
91460009华泰柏瑞量化先行混合A6,970,005.00  228,900.00    0.22
92960026博时特许价值混合R6,851,250.00  225,000.00    2.50
93050010博时特许价值混合A6,851,250.00  225,000.00    2.50
94001073华泰柏瑞量化绝对收益混合6,769,065.45  222,301.00    1.72
95001534华宝万物互联混合6,769,035.00  222,300.00    1.94
96001016华夏沪深300指数增强C6,702,045.00  220,100.00    1.51
97001015华夏沪深300指数增强A6,702,045.00  220,100.00    1.51
98510360广发沪深300ETF6,676,801.95  219,271.00    0.44
99150226博时证券保险指数分级B6,589,380.00  216,400.00    3.10
100160516博时中证全指证券公司指数6,589,380.00  216,400.00    3.10
101150225博时证券保险指数分级A6,589,380.00  216,400.00    3.10
102002804华泰柏瑞量化对冲混合6,525,435.00  214,300.00    1.84
103233008大摩消费领航混合6,394,500.00  210,000.00    3.98
104001280银华聚利灵活配置混合A6,385,365.00  209,700.00    1.65
105002326银华聚利灵活配置混合C6,385,365.00  209,700.00    1.65
106260117景顺长城支柱产业混合6,233,115.00  204,700.00    2.49
107001291大摩量化多策略股票6,153,945.00  202,100.00    0.92
108004953兴全恒益债券C6,090,000.00  200,000.00    0.19
109004952兴全恒益债券A6,090,000.00  200,000.00    0.19
110003658长盛量化多策略混合6,090,000.00  200,000.00    3.94
111001553天弘中证证券保险指数C5,935,435.80  194,924.00    3.22
112001552天弘中证证券保险指数A5,935,435.80  194,924.00    3.22
113360001光大保德信量化股票5,910,345.00  194,100.00    0.22
114519634银河君腾混合C5,767,230.00  189,400.00    2.97
115519633银河君腾混合A5,767,230.00  189,400.00    2.97
116150295南方中证国有企业改革指数分级A5,392,695.00  177,100.00    1.96
117150296南方中证国有企业改革指数分级B5,392,695.00  177,100.00    1.96
118003550泰达改革动力混合C5,334,840.00  175,200.00    0.96
119001017泰达改革动力混合A5,334,840.00  175,200.00    0.96
120000326南方中小盘成长股票5,322,629.55  174,799.00    0.30
121161607融通巨潮100指数(LOF)A5,255,670.00  172,600.00    0.62
122004874融通巨潮100指数(LOF)C5,255,670.00  172,600.00    0.62
123320022诺安研究精选股票5,143,005.00  168,900.00    0.79
124001074华泰柏瑞量化驱动混合A5,088,195.00  167,100.00    0.36
125004359创金合信量化核心混合A5,075,801.85  166,693.00    3.36
126004360创金合信量化核心混合C5,075,801.85  166,693.00    3.36
127159933国投瑞银金融地产ETF5,060,546.40  166,192.00    1.10
128159925南方沪深300ETF5,025,863.85  165,053.00    0.43
129510010治理ETF4,942,644.00  162,320.00    1.03
130001637嘉实腾讯自选股大数据策略股票4,878,090.00  160,200.00    1.18
131002013中欧琪丰灵活配置混合A4,872,000.00  160,000.00    0.39
132002014中欧琪丰灵活配置混合C4,872,000.00  160,000.00    0.39
133240014华宝中证100指数A4,852,359.75  159,355.00    0.62
134001769易方达瑞惠混合发起式4,777,757.25  156,905.00    0.01
135000961天弘沪深300ETF联接A4,570,331.85  150,093.00    0.40
136000968广发养老指数A4,516,009.05  148,309.00    1.12
137002982广发养老指数C4,516,009.05  148,309.00    1.12
138519648银河泰利债券I4,506,600.00  148,000.00    0.40
139519675银河泰利债券A4,506,600.00  148,000.00    0.40
140002533中加心享混合C4,473,105.00  146,900.00    0.21
141002027中加心享混合A4,473,105.00  146,900.00    0.21
142000877华泰柏瑞量化优选混合4,456,783.80  146,364.00    0.42
143001164中欧琪和灵活配置混合A4,435,133.85  145,653.00    0.72
144001165中欧琪和灵活配置混合C4,435,133.85  145,653.00    0.72
145519657银河灵活配置混合C4,290,405.00  140,900.00    2.47
146519656银河灵活配置混合A4,290,405.00  140,900.00    2.47
147004481华宝第三产业混合4,138,155.00  135,900.00    2.84
148310318申万菱信沪深300指数增强A4,136,236.65  135,837.00    0.88
149001228国联安鑫享灵活配置混合A4,110,750.00  135,000.00    2.96
150002186国联安鑫享灵活配置混合C4,110,750.00  135,000.00    2.96
151001825建信中国制造2025股票4,055,940.00  133,200.00    2.01
152001040新华策略精选股票4,019,400.00  132,000.00    0.49
153001244华泰柏瑞量化智慧混合A4,001,130.00  131,400.00    0.47
154040002华安中国A股增强指数3,958,500.00  130,000.00    0.17
155730002方正富邦红利精选混合A3,937,185.00  129,300.00    1.78
156510060上证中央企业50ETF3,873,057.30  127,194.00    1.74
157000688景顺长城研究精选股票3,867,150.00  127,000.00    1.56
158070017嘉实量化阿尔法混合3,845,835.00  126,300.00    1.41
159003807南方荣优鑫年享定期开放混合A3,739,260.00  122,800.00    0.47
160003808南方荣优鑫年享定期开放混合C3,739,260.00  122,800.00    0.47
161502048易方达上证50指数分级3,722,725.65  122,257.00    0.97
162502050易方达上证50指数分级B3,722,725.65  122,257.00    0.97
163502049易方达上证50指数分级A3,722,725.65  122,257.00    0.97
164001146中欧瑾源灵活配置混合A3,654,000.00  120,000.00    1.21
165001147中欧瑾源灵活配置混合C3,654,000.00  120,000.00    1.21
166660008农银汇理沪深300指数A3,453,608.55  113,419.00    0.40
167003738新华华瑞灵活配置混合3,312,960.00  108,800.00    1.63
168004209大成智惠量化多策略混合3,264,240.00  107,200.00    7.58
169001549天弘上证50指数C3,224,746.35  105,903.00    0.95
170001548天弘上证50指数A3,224,746.35  105,903.00    0.95
171004646华宝新优享混合3,215,520.00  105,600.00    2.35
172001700建信鑫盛回报灵活配置混合3,200,295.00  105,100.00    1.64
173150968银河研究精选混合3,197,250.00  105,000.00    0.30
17416531L建信双利分级3,175,935.00  104,300.00    1.91
175150036建信稳健3,175,935.00  104,300.00    1.91
176150037建信进取3,175,935.00  104,300.00    1.91
177004283中欧达安混合3,157,665.00  103,700.00    0.44
178200002长城久泰沪深300指数A2,935,319.10  96,398.00    0.43
179004335华宝新飞跃混合2,862,300.00  94,000.00    1.25
180519025海富通领先成长混合2,758,770.00  90,600.00    2.17
181003554泰达宏利大数据混合C2,749,635.00  90,300.00    2.45
182002263泰达宏利大数据混合A2,749,635.00  90,300.00    2.45
183519177浦银安盛盛世精选混合C2,740,500.00  90,000.00    0.77
184519127浦银安盛盛世精选混合A2,740,500.00  90,000.00    0.77
185001110中欧瑾泉灵活配置混合A2,740,500.00  90,000.00    0.49
186001111中欧瑾泉灵活配置混合C2,740,500.00  90,000.00    0.49
187004135申万菱信量化成长混合2,710,050.00  89,000.00    0.67
188000695大成景益平稳收益混合A2,590,351.05  85,069.00    0.97
189510210富国上证综指ETF2,586,514.35  84,943.00    2.43
190519100长盛中证100指数2,580,393.90  84,742.00    0.63
191001362景顺长城领先回报混合A2,515,170.00  82,600.00    0.87
192001379景顺长城领先回报混合C2,515,170.00  82,600.00    0.87
193150282长盛中证金融地产分级B2,504,268.90  82,242.00    1.03
194150281长盛中证金融地产分级A2,504,268.90  82,242.00    1.03
195003490长盛盛平混合A2,475,585.00  81,300.00    1.11
196003491长盛盛平混合C2,475,585.00  81,300.00    1.11
197002792景顺长城顺益回报混合A2,436,000.00  80,000.00    1.87
198002793景顺长城顺益回报混合C2,436,000.00  80,000.00    1.87
199001249易方达新利混合2,436,000.00  80,000.00    0.44
200000478建信中证500指数增强A2,387,280.00  78,400.00    0.12
201005053银河量化价值混合2,353,785.00  77,300.00    0.59
202002515招商丰益混合C2,332,470.00  76,600.00    1.41
203002514招商丰益混合A2,332,470.00  76,600.00    1.41
204003913泰达宏利启富混合C2,308,110.00  75,800.00    1.20
205003912泰达宏利启富混合A2,308,110.00  75,800.00    1.20
206000672工银绝对收益混合发起B2,305,308.60  75,708.00    1.02
207000667工银绝对收益混合发起A2,305,308.60  75,708.00    1.02
208162205泰达宏利风险预算混合2,295,930.00  75,400.00    1.19
209163808中银中证100指数增强2,265,571.35  74,403.00    0.60
210004951申万菱信价值优利混合2,222,850.00  73,000.00    1.33
211004660银河嘉祥混合C2,208,447.15  72,527.00    2.10
212004659银河嘉祥混合A2,208,447.15  72,527.00    2.10
213260111景顺长城公司治理混合2,195,445.00  72,100.00    1.12
214233009大摩多因子策略混合2,177,175.00  71,500.00    0.08
215001474兴银丰盈灵活配置混合2,131,500.00  70,000.00    1.12
216150030银华中证等权90指数金利2,118,193.35  69,563.00    1.01
217150031银华中证等权90指数鑫利2,118,193.35  69,563.00    1.01
218001839九泰久兴灵活配置混合2,094,960.00  68,800.00    1.03
219165309建信沪深300指数(LOF)2,091,123.30  68,674.00    0.40
220000835华润元大富时中国A50指数A2,064,357.75  67,795.00    0.79
221004014华泰柏瑞锦利混合A2,003,610.00  65,800.00    0.42
222004015华泰柏瑞锦利混合C2,003,610.00  65,800.00    0.42
223004485泰达宏利业绩股票C1,994,475.00  65,500.00    1.29
224004484泰达宏利业绩股票A1,994,475.00  65,500.00    1.29
225162210泰达宏利集利债券A1,991,430.00  65,400.00    0.12
226162299泰达宏利集利债券C1,991,430.00  65,400.00    0.12
227002161银华万物互联灵活配置混合1,991,430.00  65,400.00    2.02
228519150新华优选消费混合1,979,250.00  65,000.00    0.69
229005111泰康泉林量化价值精选混合C1,976,205.00  64,900.00    0.27
230005000泰康泉林量化价值精选混合A1,976,205.00  64,900.00    0.27
231090011大成核心双动力混合1,951,845.00  64,100.00    1.44
232510710博时上证50ETF1,924,774.95  63,211.00    0.99
233004113华泰柏瑞泰利混合A1,912,260.00  62,800.00    0.43
234000992广发对冲套利定期开放混合1,912,260.00  62,800.00    1.07
235004114华泰柏瑞泰利混合C1,912,260.00  62,800.00    0.43
236001524华泰柏瑞精选回报混合1,817,865.00  59,700.00    0.33
237560003益民创新优势混合1,751,879.85  57,533.00    0.23
238510430银华上证50等权ETF1,735,436.85  56,993.00    1.95
239159940广发中证全指金融地产ETF1,711,290.00  56,200.00    1.06
240004000泰达睿选稳健混合1,644,300.00  54,000.00    1.97
241001610平安鑫享混合C1,635,165.00  53,700.00    0.66
242001609平安鑫享混合A1,635,165.00  53,700.00    0.66
243510190华安上证龙头ETF1,597,528.80  52,464.00    1.39
244004248华宝新动力混合1,595,580.00  52,400.00    0.25
245004284华宝新优选混合1,595,580.00  52,400.00    0.28
246510090责任ETF1,534,680.00  50,400.00    1.31
247002771安信新回报混合C1,522,500.00  50,000.00    0.96
248002770安信新回报混合A1,522,500.00  50,000.00    0.96
249004276浦银安盛安和回报定开混合A1,522,500.00  50,000.00    0.32
250004277浦银安盛安和回报定开混合C1,522,500.00  50,000.00    0.32
251001789国泰量化收益灵活配置混合1,504,230.00  49,400.00    0.86
252502042长盛上证50指数分级B1,501,185.00  49,300.00    1.74
253502040长盛上证50指数分级1,501,185.00  49,300.00    1.74
254502041长盛上证50指数分级A1,501,185.00  49,300.00    1.74
255002111华宝新起点混合1,489,005.00  48,900.00    0.22
256004391平安转型创新混合C1,479,870.00  48,600.00    1.26
257004390平安转型创新混合A1,479,870.00  48,600.00    1.26
258000684长盛养老健康混合1,476,825.00  48,500.00    1.95
259160615鹏华沪深300指数(LOF)A1,472,227.05  48,349.00    0.41
260004165北信瑞丰增强回报混合1,452,465.00  47,700.00    0.25
261002418汇添富优选回报混合C1,434,195.00  47,100.00    0.60
262470021汇添富优选回报混合A1,434,195.00  47,100.00    0.60
263510680万家上证50ETF1,431,150.00  47,000.00    1.02
264420001天弘精选混合1,425,060.00  46,800.00    0.11
265000411景顺长城优质成长股票1,403,745.00  46,100.00    2.72
26600188E中欧沪深300指数增强(LOF)E1,397,167.80  45,884.00    0.98
26716600A中欧沪深300指数增强(LOF)A1,397,167.80  45,884.00    0.98
268213010宝盈中证100指数增强A1,391,565.00  45,700.00    0.63
269399001中海上证50指数增强1,383,708.90  45,442.00    0.95
270002566创金合信鑫安保本混合C1,370,250.00  45,000.00    0.17
271002565创金合信鑫安保本混合A1,370,250.00  45,000.00    0.17
272320010诺安中证100指数A1,360,018.80  44,664.00    0.60
273004641万家量化睿选混合1,355,025.00  44,500.00    0.33
274004190招商沪深300指数A1,309,350.00  43,000.00    0.43
275004191招商沪深300指数C1,309,350.00  43,000.00    0.43
276002862金信量化精选混合1,303,260.00  42,800.00    0.63
277150009瑞和远见1,247,688.75  40,975.00    0.55
278161207国投瑞银沪深300指数分级1,247,688.75  40,975.00    0.55
279150008瑞和小康1,247,688.75  40,975.00    0.55
280002582招商丰凯混合C1,245,405.00  40,900.00    0.75
281002581招商丰凯混合A1,245,405.00  40,900.00    0.75
282004082国联安鑫乾混合C1,218,000.00  40,000.00    0.48
283004083国联安鑫隆混合A1,218,000.00  40,000.00    0.60
284004084国联安鑫隆混合C1,218,000.00  40,000.00    0.60
285004129国联安鑫汇混合A1,218,000.00  40,000.00    0.59
286004326国联安鑫怡混合A1,218,000.00  40,000.00    0.48
287004327国联安鑫怡混合C1,218,000.00  40,000.00    0.48
288004132国联安鑫发混合C1,218,000.00  40,000.00    0.48
289004131国联安鑫发混合A1,218,000.00  40,000.00    0.48
290000664国联安通盈混合A1,218,000.00  40,000.00    3.39
291002485国联安通盈混合C1,218,000.00  40,000.00    3.39
292000417国联安新精选混合1,218,000.00  40,000.00    0.70
293003026安信新价值混合A1,218,000.00  40,000.00    0.33
294003027安信新价值混合C1,218,000.00  40,000.00    0.33
295003029安信新优选混合C1,218,000.00  40,000.00    0.42
296003028安信新优选混合A1,218,000.00  40,000.00    0.42
297004130国联安鑫汇混合C1,218,000.00  40,000.00    0.59
298004081国联安鑫乾混合A1,218,000.00  40,000.00    0.48
299150013国联安双禧中证100指数B1,211,118.30  39,774.00    0.62
300150012国联安双禧中证100指数A1,211,118.30  39,774.00    0.62
301003802华安新安平混合C1,202,775.00  39,500.00    0.24
302003801华安新安平混合A1,202,775.00  39,500.00    0.24
303020022国泰策略价值灵活配置混合1,202,775.00  39,500.00    0.69
304003262安信沪深300增强C1,199,730.00  39,400.00    1.33
305003261安信沪深300增强A1,199,730.00  39,400.00    1.33
306004496前海开源多元策略混合A1,187,550.00  39,000.00    0.98
307004497前海开源多元策略混合C1,187,550.00  39,000.00    0.98
308571002诺德灵活配置混合1,166,235.00  38,300.00    3.80
309150104华安沪深300指数分级A1,136,698.50  37,330.00    0.40