| 持有 中国人寿(601628)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 540006 | 汇丰晋信大盘股票A | 145,431,222.36 | 5,292,257.00 | 4.69 |
| 2 | 960000 | 汇丰晋信大盘股票H | 145,431,222.36 | 5,292,257.00 | 4.69 |
| 3 | 180003 | 银华-道琼斯88指数A | 60,548,992.32 | 2,203,384.00 | 2.87 |
| 4 | 150330 | 方正富邦保险主题指数分级B | 48,400,084.32 | 1,761,284.00 | 9.01 |
| 5 | 150329 | 方正富邦保险主题指数分级A | 48,400,084.32 | 1,761,284.00 | 9.01 |
| 6 | 512070 | 易方达沪深300非银ETF | 44,403,997.68 | 1,615,866.00 | 2.13 |
| 7 | 519029 | 华夏稳增混合 | 42,981,605.40 | 1,564,105.00 | 3.56 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 32,027,994.96 | 1,165,502.00 | 3.56 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 32,027,994.96 | 1,165,502.00 | 3.56 |
| 10 | 150177 | 鹏华证券保险分级A | 31,521,813.36 | 1,147,082.00 | 2.73 |
| 11 | 150178 | 鹏华证券保险分级B | 31,521,813.36 | 1,147,082.00 | 2.73 |
| 12 | 001552 | 天弘中证证券保险指数A | 25,184,238.36 | 916,457.00 | 2.79 |
| 13 | 001553 | 天弘中证证券保险指数C | 25,184,238.36 | 916,457.00 | 2.79 |
| 14 | 470007 | 汇添富上证综合指数 | 20,982,931.08 | 763,571.00 | 1.90 |
| 15 | 001424 | 博时新起点混合A | 16,485,361.92 | 599,904.00 | 4.85 |
| 16 | 001425 | 博时新起点混合C | 16,485,361.92 | 599,904.00 | 4.85 |
| 17 | 002558 | 博时鑫瑞混合A | 16,144,500.00 | 587,500.00 | 4.54 |
| 18 | 002559 | 博时鑫瑞混合C | 16,144,500.00 | 587,500.00 | 4.54 |
| 19 | 003120 | 博时鑫源混合C | 13,740,000.00 | 500,000.00 | 4.04 |
| 20 | 003119 | 博时鑫源混合A | 13,740,000.00 | 500,000.00 | 4.04 |
| 21 | 004836 | 中融鑫价值混合A | 8,867,796.00 | 322,700.00 | 4.82 |
| 22 | 004837 | 中融鑫价值混合C | 8,867,796.00 | 322,700.00 | 4.82 |
| 23 | 005437 | 易方达易百智能量化策略混合A | 8,569,225.80 | 311,835.00 | 2.43 |
| 24 | 005438 | 易方达易百智能量化策略混合C | 8,569,225.80 | 311,835.00 | 2.43 |
| 25 | 001418 | 泰达宏利创益混合A | 8,244,000.00 | 300,000.00 | 2.70 |
| 26 | 002273 | 泰达宏利创益混合B | 8,244,000.00 | 300,000.00 | 2.70 |
| 27 | 519752 | 交银新回报灵活配置混合A | 8,106,600.00 | 295,000.00 | 1.52 |
| 28 | 519760 | 交银新回报灵活配置混合C | 8,106,600.00 | 295,000.00 | 1.52 |
| 29 | 002961 | 中欧双利债券A | 7,417,731.36 | 269,932.00 | 0.60 |
| 30 | 002962 | 中欧双利债券C | 7,417,731.36 | 269,932.00 | 0.60 |
| 31 | 519768 | 交银优选回报灵活配置混合A | 6,971,676.00 | 253,700.00 | 0.89 |
| 32 | 519769 | 交银优选回报灵活配置混合C | 6,971,676.00 | 253,700.00 | 0.89 |
| 33 | 519771 | 交银优择回报灵活配置混合C | 6,886,488.00 | 250,600.00 | 0.88 |
| 34 | 519770 | 交银优择回报灵活配置混合A | 6,886,488.00 | 250,600.00 | 0.88 |
| 35 | 510210 | 富国上证综指ETF | 6,389,787.00 | 232,525.00 | 2.48 |
| 36 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,345,132.00 | 230,900.00 | 1.76 |
| 37 | 002027 | 中加心享混合A | 5,954,916.00 | 216,700.00 | 0.39 |
| 38 | 002533 | 中加心享混合C | 5,954,916.00 | 216,700.00 | 0.39 |
| 39 | 519759 | 交银周期回报灵活配置混合C | 5,341,425.00 | 194,375.00 | 1.30 |
| 40 | 519738 | 交银周期回报灵活配置混合A | 5,341,425.00 | 194,375.00 | 1.30 |
| 41 | 002670 | 万家沪深300指数增强A | 5,190,972.00 | 188,900.00 | 2.27 |
| 42 | 002671 | 万家沪深300指数增强C | 5,190,972.00 | 188,900.00 | 2.27 |
| 43 | 001467 | 华富永鑫灵活配置混合C | 5,168,988.00 | 188,100.00 | 3.21 |
| 44 | 001466 | 华富永鑫灵活配置混合A | 5,168,988.00 | 188,100.00 | 3.21 |
| 45 | 150226 | 博时证券保险指数分级B | 4,968,384.00 | 180,800.00 | 2.71 |
| 46 | 160516 | 博时中证全指证券公司指数 | 4,968,384.00 | 180,800.00 | 2.71 |
| 47 | 150225 | 博时证券保险指数分级A | 4,968,384.00 | 180,800.00 | 2.71 |
| 48 | 004937 | 中航混改精选混合C | 4,962,888.00 | 180,600.00 | 2.90 |
| 49 | 004936 | 中航混改精选混合A | 4,962,888.00 | 180,600.00 | 2.90 |
| 50 | 000398 | 华富灵活配置混合 | 4,949,148.00 | 180,100.00 | 3.12 |
| 51 | 001537 | 中加改革红利混合 | 4,732,028.52 | 172,199.00 | 5.34 |
| 52 | 004481 | 华宝第三产业混合 | 4,514,964.00 | 164,300.00 | 2.65 |
| 53 | 002496 | 前海开源量化优选混合C | 4,455,854.52 | 162,149.00 | 3.10 |
| 54 | 002495 | 前海开源量化优选混合A | 4,455,854.52 | 162,149.00 | 3.10 |
| 55 | 004975 | 交银恒益灵活配置混合 | 4,424,280.00 | 161,000.00 | 1.16 |
| 56 | 001604 | 浙商汇金转型升级混合 | 4,146,732.00 | 150,900.00 | 3.58 |
| 57 | 519755 | 交银多策略回报灵活配置混合A | 4,075,284.00 | 148,300.00 | 0.85 |
| 58 | 519761 | 交银多策略回报灵活配置混合C | 4,075,284.00 | 148,300.00 | 0.85 |
| 59 | 210007 | 金鹰技术领先混合A | 4,072,536.00 | 148,200.00 | 1.18 |
| 60 | 002196 | 金鹰技术领先混合C | 4,072,536.00 | 148,200.00 | 1.18 |
| 61 | 005537 | 中航新起航混合A | 3,774,652.80 | 137,360.00 | 2.59 |
| 62 | 005538 | 中航新起航混合C | 3,774,652.80 | 137,360.00 | 2.59 |
| 63 | 004926 | 中航军民融合精选混合A | 3,616,368.00 | 131,600.00 | 2.54 |
| 64 | 004927 | 中航军民融合精选混合C | 3,616,368.00 | 131,600.00 | 2.54 |
| 65 | 004641 | 万家量化睿选混合 | 3,527,964.84 | 128,383.00 | 3.87 |
| 66 | 003125 | 中科沃土沃鑫成长混合发起A | 3,393,780.00 | 123,500.00 | 2.57 |
| 67 | 005343 | 长安裕盛混合A | 3,388,284.00 | 123,300.00 | 2.45 |
| 68 | 005344 | 长安裕盛混合C | 3,388,284.00 | 123,300.00 | 2.45 |
| 69 | 004266 | 招商沪港深科技创新混合 | 3,264,624.00 | 118,800.00 | 4.58 |
| 70 | 002026 | 广发聚盛混合C | 3,242,640.00 | 118,000.00 | 0.79 |
| 71 | 002025 | 广发聚盛混合A | 3,242,640.00 | 118,000.00 | 0.79 |
| 72 | 165531 | 信诚策略混合(LOF) | 3,160,200.00 | 115,000.00 | 1.58 |
| 73 | 002814 | 博时颐泰混合C | 2,926,620.00 | 106,500.00 | 0.87 |
| 74 | 002813 | 博时颐泰混合A | 2,926,620.00 | 106,500.00 | 0.87 |
| 75 | 000928 | 中融国企改革混合 | 2,923,872.00 | 106,400.00 | 3.18 |
| 76 | 001657 | 长安鑫富领先混合 | 2,693,562.12 | 98,019.00 | 1.86 |
| 77 | 001724 | 申万菱信多策略灵活配置混合C | 2,660,064.00 | 96,800.00 | 1.28 |
| 78 | 001148 | 申万菱信多策略灵活配置混合A | 2,660,064.00 | 96,800.00 | 1.28 |
| 79 | 004795 | 富荣福鑫混合C | 2,654,568.00 | 96,600.00 | 5.28 |
| 80 | 004794 | 富荣福鑫混合A | 2,654,568.00 | 96,600.00 | 5.28 |
| 81 | 002630 | 江信瑞福混合A | 2,541,900.00 | 92,500.00 | 2.65 |
| 82 | 002631 | 江信瑞福混合C | 2,541,900.00 | 92,500.00 | 2.65 |
| 83 | 002123 | 北信瑞丰外延增长混合 | 2,453,964.00 | 89,300.00 | 1.70 |
| 84 | 090011 | 大成核心双动力混合 | 2,439,674.40 | 88,780.00 | 1.82 |
| 85 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,264,352.00 | 82,400.00 | 0.83 |
| 86 | 400011 | 东方核心动力混合 | 2,143,440.00 | 78,000.00 | 6.54 |
| 87 | 001659 | 富安达新动力混合 | 1,461,936.00 | 53,200.00 | 1.96 |
| 88 | 005821 | 万家新机遇龙头企业混合 | 1,099,200.00 | 40,000.00 | 1.99 |
| 89 | 001031 | 华夏安康优选债券A | 846,384.00 | 30,800.00 | 0.44 |
| 90 | 001033 | 华夏安康优选债券C | 846,384.00 | 30,800.00 | 0.44 |
| 91 | 006652 | 富国金融地产行业混合 | 593,568.00 | 21,600.00 | 7.25 |
| 92 | 320021 | 诺安双利债券发起式 | 519,372.00 | 18,900.00 | 0.06 |
| 93 | 003232 | 创金合信金融地产股票A | 335,256.00 | 12,200.00 | 3.04 |
| 94 | 003233 | 创金合信金融地产股票C | 335,256.00 | 12,200.00 | 3.04 |
| 95 | 000950 | 易方达沪深300非银ETF联接A | 280,296.00 | 10,200.00 | 0.02 |
| 96 | 007882 | 易方达沪深300非银ETF联接C | 280,296.00 | 10,200.00 | 0.02 |
| 97 | 004283 | 中欧达安混合 | 274,800.00 | 10,000.00 | 0.39 |
| 98 | 006006 | 诺安鼎利混合C | 120,912.00 | 4,400.00 | 0.10 |
| 99 | 006005 | 诺安鼎利混合A | 120,912.00 | 4,400.00 | 0.10 |
| 100 | 320008 | 诺安增利债券A | 49,464.00 | 1,800.00 | 0.22 |
| 101 | 320009 | 诺安增利债券B | 49,464.00 | 1,800.00 | 0.22 |
