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:2018-06-30
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1,144,252,527.56  50,810,503.00    7.68
2510050华夏上证50ETF283,328,714.08  12,581,204.00    0.83
3180012银华富裕主题混合95,907,455.36  4,258,768.00    1.41
4510180华安上证180ETF90,604,648.44  4,023,297.00    0.52
5510300华泰柏瑞沪深300ETF78,358,204.88  3,479,494.00    0.35
6960022博时沪深300指数R65,027,490.88  2,887,544.00    1.12
7002385博时沪深300指数C65,027,490.88  2,887,544.00    1.12
8050002博时沪深300指数A65,027,490.88  2,887,544.00    1.12
9510330华夏沪深300ETF60,290,116.12  2,677,181.00    0.34
10159919嘉实沪深300ETF56,247,505.88  2,497,669.00    0.35
11150329方正富邦保险主题指数分级A49,614,690.28  2,203,139.00    7.04
12150330方正富邦保险主题指数分级B49,614,690.28  2,203,139.00    7.04
13004746易方达上证50指数C47,560,100.60  2,111,905.00    0.42
14110003易方达上证50指数A47,560,100.60  2,111,905.00    0.42
15510230金融ETF43,374,105.52  1,926,026.00    1.26
16163407兴全沪深300指数(LOF)A37,581,376.00  1,668,800.00    2.36
17320003诺安先锋混合35,198,106.92  1,562,971.00    1.11
18360001光大保德信量化股票27,332,186.20  1,213,685.00    1.24
19150177鹏华证券保险分级A27,181,234.64  1,206,982.00    3.05
20150178鹏华证券保险分级B27,181,234.64  1,206,982.00    3.05
21470007汇添富上证综合指数23,156,662.92  1,028,271.00    1.57
22004221长信量化先锋混合C22,820,146.56  1,013,328.00    0.82
23519983长信量化先锋混合A22,820,146.56  1,013,328.00    0.82
24000172华泰柏瑞量化增强混合A22,139,209.32  983,091.00    0.40
25512070易方达沪深300非银ETF19,838,048.16  880,908.00    2.35
26460002华泰柏瑞积极成长混合A18,015,977.48  799,999.00    1.99
27100038富国沪深300增强17,930,626.68  796,209.00    0.49
28240004华宝动力组合混合15,764,000.00  700,000.00    1.86
29510390平安沪深300ETF15,732,472.00  698,600.00    0.35
30110030易方达沪深300量化增强15,216,764.00  675,700.00    1.54
31000063长盛电子信息主题混合13,794,851.20  612,560.00    1.61
32510310易方达沪深300发起式ETF13,398,026.28  594,939.00    0.35
33000066诺安鸿鑫混合12,811,628.00  568,900.00    1.36
34001305九泰天富改革混合A12,290,627.80  545,765.00    1.96
35002273泰达宏利创益混合B11,260,000.00  500,000.00    5.34
36001418泰达宏利创益混合A11,260,000.00  500,000.00    5.34
37003414泰达宏利创金混合A11,258,738.88  499,944.00    3.36
38003415泰达宏利创金混合C11,258,738.88  499,944.00    3.36
39519039长盛同德主题混合10,890,672.00  483,600.00    0.90
40690007民生加银景气行业混合A10,661,508.48  473,424.00    0.70
41001141泰达宏利创盈混合A9,661,080.00  429,000.00    5.70
42001142泰达宏利创盈混合B9,661,080.00  429,000.00    5.70
43240008华宝收益增长混合8,643,176.00  383,800.00    0.97
44001088华宝国策导向混合8,414,913.28  373,664.00    1.02
45481009工银沪深300指数A8,386,132.72  372,386.00    0.33
46001219上投摩根动态多因子混合8,383,880.72  372,286.00    1.47
47000312华安沪深300增强A8,341,408.00  370,400.00    1.01
48000313华安沪深300增强C8,341,408.00  370,400.00    1.01
49005437易方达易百智能量化策略混合A8,267,092.00  367,100.00    1.55
50005438易方达易百智能量化策略混合C8,267,092.00  367,100.00    1.55
51001553天弘中证证券保险指数C8,024,416.48  356,324.00    3.08
52001552天弘中证证券保险指数A8,024,416.48  356,324.00    3.08
53160716嘉实基本面50指数(LOF)A7,858,624.24  348,962.00    0.48
54005055华泰柏瑞量化阿尔法混合A7,819,597.08  347,229.00    0.27
55150158信诚中证800金融指数分级B7,280,761.04  323,302.00    0.92
56150157信诚中证800金融指数分级A7,280,761.04  323,302.00    0.92
57519300大成沪深300指数A7,254,435.16  322,133.00    0.43
58001277博时国企改革股票7,152,352.00  317,600.00    0.60
59519180万家180指数6,790,590.72  301,536.00    0.50
60004505博时新兴消费主题混合6,756,000.00  300,000.00    2.52
61180003银华-道琼斯88指数A6,626,487.48  294,249.00    0.31
62001097华泰柏瑞积极优选股票6,125,440.00  272,000.00    1.88
63004128前海联合泳隆混合A6,098,416.00  270,800.00    5.09
64002982广发养老指数C5,830,630.68  258,909.00    1.04
65000968广发养老指数