/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
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(%) |
1 | 001772 | 南方消费活力混合 | 1,291,094,881.23 | 50,810,503.00 | 8.36 |
2 | 000311 | 景顺长城沪深300指数增强 | 237,048,289.17 | 9,328,937.00 | 2.82 |
3 | 320003 | 诺安先锋混合 | 106,114,802.64 | 4,176,104.00 | 2.97 |
4 | 150330 | 方正富邦保险主题指数分级B | 46,837,465.29 | 1,843,269.00 | 6.55 |
5 | 150329 | 方正富邦保险主题指数分级A | 46,837,465.29 | 1,843,269.00 | 6.55 |
6 | 163407 | 兴全沪深300指数(LOF)A | 46,725,966.21 | 1,838,881.00 | 2.75 |
7 | 110030 | 易方达沪深300量化增强 | 36,105,069.00 | 1,420,900.00 | 2.66 |
8 | 150178 | 鹏华证券保险分级B | 32,697,130.62 | 1,286,782.00 | 2.89 |
9 | 150177 | 鹏华证券保险分级A | 32,697,130.62 | 1,286,782.00 | 2.89 |
10 | 470007 | 汇添富上证综合指数 | 26,128,366.11 | 1,028,271.00 | 1.63 |
11 | 002560 | 诺安和鑫混合 | 24,373,272.00 | 959,200.00 | 0.65 |
12 | 512070 | 易方达沪深300非银ETF | 22,132,313.28 | 871,008.00 | 2.32 |
13 | 005258 | 景顺长城量化平衡混合 | 18,907,581.00 | 744,100.00 | 1.61 |
14 | 001974 | 景顺长城量化新动力股票 | 18,074,133.00 | 711,300.00 | 2.73 |
15 | 000066 | 诺安鸿鑫混合 | 14,455,749.00 | 568,900.00 | 1.21 |
16 | 002273 | 泰达宏利创益混合B | 12,705,000.00 | 500,000.00 | 5.53 |
17 | 001418 | 泰达宏利创益混合A | 12,705,000.00 | 500,000.00 | 5.53 |
18 | 003415 | 泰达宏利创金混合C | 12,703,577.04 | 499,944.00 | 4.46 |
19 | 003414 | 泰达宏利创金混合A | 12,703,577.04 | 499,944.00 | 4.46 |
20 | 001142 | 泰达宏利创盈混合B | 10,900,890.00 | 429,000.00 | 6.23 |
21 | 001141 | 泰达宏利创盈混合A | 10,900,890.00 | 429,000.00 | 6.23 |
22 | 260117 | 景顺长城支柱产业混合 | 7,117,341.00 | 280,100.00 | 2.88 |
23 | 004128 | 前海联合泳隆混合A | 6,881,028.00 | 270,800.00 | 4.96 |
24 | 001553 | 天弘中证证券保险指数C | 6,139,665.84 | 241,624.00 | 2.95 |
25 | 001552 | 天弘中证证券保险指数A | 6,139,665.84 | 241,624.00 | 2.95 |
26 | 150226 | 博时证券保险指数分级B | 5,381,838.00 | 211,800.00 | 2.93 |
27 | 150225 | 博时证券保险指数分级A | 5,381,838.00 | 211,800.00 | 2.93 |
28 | 160516 | 博时中证全指证券公司指数 | 5,381,838.00 | 211,800.00 | 2.93 |
29 | 000688 | 景顺长城研究精选股票 | 4,428,963.00 | 174,300.00 | 1.85 |
30 | 260111 | 景顺长城公司治理混合 | 4,251,093.00 | 167,300.00 | 1.97 |
31 | 004576 | 新华恒益量化灵活配置混合 | 4,035,108.00 | 158,800.00 | 3.95 |
32 | 002216 | 易方达量化策略精选混合A | 3,636,171.00 | 143,100.00 | 2.05 |
33 | 002217 | 易方达量化策略精选混合C | 3,636,171.00 | 143,100.00 | 2.05 |
34 | 004481 | 华宝第三产业混合 | 3,453,219.00 | 135,900.00 | 2.45 |
35 | 001362 | 景顺长城领先回报混合A | 3,453,219.00 | 135,900.00 | 1.16 |
36 | 001379 | 景顺长城领先回报混合C | 3,453,219.00 | 135,900.00 | 1.16 |
37 | 001700 | 建信鑫盛回报灵活配置混合 | 2,582,265.84 | 101,624.00 | 1.34 |
38 | 150168 | 银华沪深300指数分级B | 2,386,735.89 | 93,929.00 | 1.92 |
39 | 150167 | 银华沪深300指数分级A | 2,386,735.89 | 93,929.00 | 1.92 |
40 | 004652 | 建信鑫利回报灵活配置混合A | 2,286,900.00 | 90,000.00 | 1.81 |
41 | 004653 | 建信鑫利回报灵活配置混合C | 2,286,900.00 | 90,000.00 | 1.81 |
42 | 001614 | 东方区域发展混合 | 2,134,440.00 | 84,000.00 | 4.07 |
43 | 510210 | 富国上证综指ETF | 2,120,286.63 | 83,443.00 | 2.10 |
44 | 003491 | 长盛盛平混合C | 2,065,833.00 | 81,300.00 | 0.93 |
45 | 003490 | 长盛盛平混合A | 2,065,833.00 | 81,300.00 | 0.93 |
46 | 090011 | 大成核心双动力混合 | 1,979,439.00 | 77,900.00 | 2.04 |
47 | 167702 | 德邦量化优选股票(LOF)A | 1,923,537.00 | 75,700.00 | 1.97 |
48 | 167703 | 德邦量化优选股票(LOF)C | 1,923,537.00 | 75,700.00 | 1.97 |
49 | 004617 | 建信鑫稳回报灵活配置混合A | 1,613,535.00 | 63,500.00 | 0.72 |
50 | 004618 | 建信鑫稳回报灵活配置混合C | 1,613,535.00 | 63,500.00 | 0.72 |
51 | 000411 | 景顺长城优质成长股票 | 1,382,304.00 | 54,400.00 | 2.73 |
52 | 002715 | 新华健康生活主题灵活配置混合 | 312,517.59 | 12,299.00 | 2.23 |
53 | 001414 | 中融鑫起点混合C | 297,297.00 | 11,700.00 | 0.30 |
54 | 001413 | 中融鑫起点混合A | 297,297.00 | 11,700.00 | 0.30 |