| 持有 中国人寿(601628)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 370,607,069.97 | 18,175,923.00 | 0.81 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 120,945,201.66 | 5,931,594.00 | 0.36 |
| 3 | 510330 | 华夏沪深300ETF | 81,420,960.59 | 3,993,181.00 | 0.36 |
| 4 | 510180 | 华安上证180ETF | 80,846,288.83 | 3,964,997.00 | 0.51 |
| 5 | 159919 | 嘉实沪深300ETF | 67,406,668.91 | 3,305,869.00 | 0.36 |
| 6 | 510230 | 金融ETF | 65,284,436.93 | 3,201,787.00 | 1.22 |
| 7 | 150329 | 方正富邦保险主题指数分级A | 46,950,279.07 | 2,302,613.00 | 8.67 |
| 8 | 150330 | 方正富邦保险主题指数分级B | 46,950,279.07 | 2,302,613.00 | 8.67 |
| 9 | 000251 | 工银金融地产混合 | 31,916,467.00 | 1,565,300.00 | 1.08 |
| 10 | 512070 | 易方达沪深300非银ETF | 24,967,718.12 | 1,224,508.00 | 2.25 |
| 11 | 150178 | 鹏华证券保险分级B | 24,634,830.98 | 1,208,182.00 | 2.46 |
| 12 | 150177 | 鹏华证券保险分级A | 24,634,830.98 | 1,208,182.00 | 2.46 |
| 13 | 483003 | 工银精选平衡混合 | 22,711,197.60 | 1,113,840.00 | 1.91 |
| 14 | 470007 | 汇添富上证综合指数 | 21,808,552.69 | 1,069,571.00 | 1.63 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 20,367,346.71 | 998,889.00 | 1.01 |
| 16 | 510310 | 易方达沪深300发起式ETF | 17,746,212.21 | 870,339.00 | 0.36 |
| 17 | 510390 | 平安沪深300ETF | 15,518,829.00 | 761,100.00 | 0.36 |
| 18 | 481009 | 工银沪深300指数A | 12,255,633.79 | 601,061.00 | 0.34 |
| 19 | 002982 | 广发养老指数C | 12,048,756.85 | 590,915.00 | 1.12 |
| 20 | 000968 | 广发养老指数A | 12,048,756.85 | 590,915.00 | 1.12 |
| 21 | 000893 | 工银创新动力股票 | 11,236,929.00 | 551,100.00 | 1.92 |
| 22 | 002273 | 泰达宏利创益混合B | 10,195,000.00 | 500,000.00 | 4.87 |
| 23 | 001418 | 泰达宏利创益混合A | 10,195,000.00 | 500,000.00 | 4.87 |
| 24 | 003415 | 泰达宏利创金混合C | 10,193,858.16 | 499,944.00 | 6.02 |
| 25 | 003414 | 泰达宏利创金混合A | 10,193,858.16 | 499,944.00 | 6.02 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 9,823,902.00 | 481,800.00 | 0.33 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 9,823,902.00 | 481,800.00 | 0.33 |
| 28 | 460002 | 华泰柏瑞积极成长混合A | 9,427,336.89 | 462,351.00 | 1.35 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 9,172,686.18 | 449,862.00 | 0.44 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 9,172,686.18 | 449,862.00 | 0.44 |
| 31 | 168102 | 九泰锐富事件驱动混合 | 7,962,295.00 | 390,500.00 | 1.56 |
| 32 | 510360 | 广发沪深300ETF | 7,853,636.69 | 385,171.00 | 0.36 |
| 33 | 240008 | 华宝收益增长混合 | 7,825,682.00 | 383,800.00 | 1.06 |
| 34 | 001553 | 天弘中证证券保险指数C | 7,767,040.36 | 380,924.00 | 2.82 |
| 35 | 001552 | 天弘中证证券保险指数A | 7,767,040.36 | 380,924.00 | 2.82 |
| 36 | 150157 | 信诚中证800金融指数分级A | 7,666,680.78 | 376,002.00 | 1.02 |
| 37 | 150158 | 信诚中证800金融指数分级B | 7,666,680.78 | 376,002.00 | 1.02 |
| 38 | 001088 | 华宝国策导向混合 | 7,619,008.96 | 373,664.00 | 1.15 |
| 39 | 360001 | 光大保德信量化股票 | 7,403,303.15 | 363,085.00 | 0.39 |
| 40 | 020011 | 国泰沪深300指数A | 7,148,061.13 | 350,567.00 | 0.35 |
| 41 | 005867 | 国泰沪深300指数C | 7,148,061.13 | 350,567.00 | 0.35 |
| 42 | 000961 | 天弘沪深300ETF联接A | 7,083,954.97 | 347,423.00 | 0.34 |
| 43 | 005918 | 天弘沪深300ETF联接C | 7,083,954.97 | 347,423.00 | 0.34 |
| 44 | 519180 | 万家180指数 | 5,936,263.04 | 291,136.00 | 0.48 |
| 45 | 519300 | 大成沪深300指数A | 5,838,329.87 | 286,333.00 | 0.37 |
| 46 | 001548 | 天弘上证50指数A | 5,266,798.17 | 258,303.00 | 0.74 |
| 47 | 001549 | 天弘上证50指数C | 5,266,798.17 | 258,303.00 | 0.74 |
| 48 | 512180 | 建信MSCI中国A股国际通ETF | 4,912,848.16 | 240,944.00 | 0.35 |
| 49 | 510710 | 博时上证50ETF | 4,555,350.29 | 223,411.00 | 0.79 |
| 50 | 502050 | 易方达上证50指数分级B | 4,323,495.60 | 212,040.00 | 0.74 |
| 51 | 502048 | 易方达上证50指数分级 | 4,323,495.60 | 212,040.00 | 0.74 |
| 52 | 502049 | 易方达上证50指数分级A | 4,323,495.60 | 212,040.00 | 0.74 |
| 53 | 150226 | 博时证券保险指数分级B | 4,267,627.00 | 209,300.00 | 2.81 |
| 54 | 160516 | 博时中证全指证券公司指数 | 4,267,627.00 | 209,300.00 | 2.81 |
| 55 | 150225 | 博时证券保险指数分级A | 4,267,627.00 | 209,300.00 | 2.81 |
| 56 | 159925 | 南方沪深300ETF | 4,142,289.67 | 203,153.00 | 0.36 |
| 57 | 001142 | 泰达宏利创盈混合B | 4,078,000.00 | 200,000.00 | 3.68 |
| 58 | 001141 | 泰达宏利创盈混合A | 4,078,000.00 | 200,000.00 | 3.68 |
| 59 | 004952 | 兴全恒益债券A | 4,078,000.00 | 200,000.00 | 0.32 |
| 60 | 004953 | 兴全恒益债券C | 4,078,000.00 | 200,000.00 | 0.32 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,957,699.00 | 194,100.00 | 0.36 |
| 62 | 512160 | MSCI中国A股国际通ETF | 3,810,891.00 | 186,900.00 | 0.36 |
| 63 | 001015 | 华夏沪深300指数增强A | 3,431,637.00 | 168,300.00 | 0.71 |
| 64 | 001016 | 华夏沪深300指数增强C | 3,431,637.00 | 168,300.00 | 0.71 |
| 65 | 512090 | 易方达MSCI中国A股国际通ETF |
