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:2018-03-31
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1,291,094,881.23  50,810,503.00    8.36
2000311景顺长城沪深300指数增强237,048,289.17  9,328,937.00    2.82
3320003诺安先锋混合106,114,802.64  4,176,104.00    2.97
4150330方正富邦保险主题指数分级B46,837,465.29  1,843,269.00    6.55
5150329方正富邦保险主题指数分级A46,837,465.29  1,843,269.00    6.55
6163407兴全沪深300指数(LOF)A46,725,966.21  1,838,881.00    2.75
7110030易方达沪深300量化增强36,105,069.00  1,420,900.00    2.66
8150178鹏华证券保险分级B32,697,130.62  1,286,782.00    2.89
9150177鹏华证券保险分级A32,697,130.62  1,286,782.00    2.89
10470007汇添富上证综合指数26,128,366.11  1,028,271.00    1.63
11002560诺安和鑫混合24,373,272.00  959,200.00    0.65
12512070易方达沪深300非银ETF22,132,313.28  871,008.00    2.32
13005258景顺长城量化平衡混合18,907,581.00  744,100.00    1.61
14001974景顺长城量化新动力股票18,074,133.00  711,300.00    2.73
15000066诺安鸿鑫混合14,455,749.00  568,900.00    1.21
16001418泰达宏利创益混合A12,705,000.00  500,000.00    5.53
17002273泰达宏利创益混合B12,705,000.00  500,000.00    5.53
18003414泰达宏利创金混合A12,703,577.04  499,944.00    4.46
19003415泰达宏利创金混合C12,703,577.04  499,944.00    4.46
20001141泰达宏利创盈混合A10,900,890.00  429,000.00    6.23
21001142泰达宏利创盈混合B10,900,890.00  429,000.00    6.23
22260117景顺长城支柱产业混合7,117,341.00  280,100.00    2.88
23004128前海联合泳隆混合A6,881,028.00  270,800.00    4.96
24001553天弘中证证券保险指数C6,139,665.84  241,624.00    2.95
25001552天弘中证证券保险指数A6,139,665.84  241,624.00    2.95
26150226博时证券保险指数分级B5,381,838.00  211,800.00    2.93
27160516博时中证全指证券公司指数5,381,838.00  211,800.00    2.93
28150225博时证券保险指数分级A5,381,838.00  211,800.00    2.93
29000688景顺长城研究精选股票4,428,963.00  174,300.00    1.85
30260111景顺长城公司治理混合4,251,093.00  167,300.00    1.97
31004576新华恒益量化灵活配置混合4,035,108.00  158,800.00    3.95
32002216易方达量化策略精选混合A3,636,171.00  143,100.00    2.05
33002217易方达量化策略精选混合C3,636,171.00  143,100.00    2.05
34001379景顺长城领先回报混合C3,453,219.00  135,900.00    1.16
35001362景顺长城领先回报混合A3,453,219.00  135,900.00    1.16
36004481华宝第三产业混合3,453,219.00  135,900.00    2.45
37001700建信鑫盛回报灵活配置混合2,582,265.84  101,624.00    1.34
38150168银华沪深300指数分级B2,386,735.89  93,929.00    1.92
39150167银华沪深300指数分级A2,386,735.89  93,929.00    1.92
40004652建信鑫利回报灵活配置混合A2,286,900.00  90,000.00    1.81
41004653建信鑫利回报灵活配置混合C2,286,900.00  90,000.00    1.81
42001614东方区域发展混合2,134,440.00  84,000.00    4.07
43510210富国上证综指ETF2,120,286.63  83,443.00    2.10
44003491长盛盛平混合C2,065,833.00  81,300.00    0.93
45003490长盛盛平混合A2,065,833.00  81,300.00    0.93
46090011大成核心双动力混合1,979,439.00  77,900.00    2.04
47167703德邦量化优选股票(LOF)C1,923,537.00  75,700.00    1.97
48167702德邦量化优选股票(LOF)A1,923,537.00  75,700.00    1.97
49004618建信鑫稳回报灵活配置混合C1,613,535.00  63,500.00    0.72
50004617建信鑫稳回报灵活配置混合A1,613,535.00  63,500.00    0.72
51000411景顺长城优质成长股票1,382,304.00  54,400.00    2.73
52002715新华健康生活主题灵活配置混合312,517.59  12,299.00    2.23
53001413中融鑫起点混合A297,297.00  11,700.00    0.30
54001414中融鑫起点混合C297,297.00  11,700.00    0.30