持有 中国人寿(601628)的基金 |
报告期:2020-03-31 |
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 | 360001 | 光大保德信量化股票 | 106,130,524.02 | 4,029,253.00 | 2.99 |
2 | 960000 | 汇丰晋信大盘股票H | 102,357,924.84 | 3,886,026.00 | 3.56 |
3 | 540006 | 汇丰晋信大盘股票A | 102,357,924.84 | 3,886,026.00 | 3.56 |
4 | 160311 | 华夏蓝筹混合(LOF) | 97,052,364.00 | 3,684,600.00 | 3.00 |
5 | 007592 | 华夏价值精选混合 | 64,252,215.60 | 2,439,340.00 | 3.09 |
6 | 150329 | 方正富邦保险主题指数分级A | 52,147,168.14 | 1,979,771.00 | 10.40 |
7 | 150330 | 方正富邦保险主题指数分级B | 52,147,168.14 | 1,979,771.00 | 10.40 |
8 | 512070 | 易方达沪深300非银ETF | 36,838,228.44 | 1,398,566.00 | 2.18 |
9 | 001552 | 天弘中证证券保险指数A | 26,458,925.10 | 1,004,515.00 | 2.57 |
10 | 001553 | 天弘中证证券保险指数C | 26,458,925.10 | 1,004,515.00 | 2.57 |
11 | 150177 | 鹏华证券保险分级A | 23,313,059.88 | 885,082.00 | 2.54 |
12 | 150178 | 鹏华证券保险分级B | 23,313,059.88 | 885,082.00 | 2.54 |
13 | 470007 | 汇添富上证综合指数 | 18,576,838.14 | 705,271.00 | 1.90 |
14 | 006532 | 华泰柏瑞量化阿尔法混合C | 17,479,382.04 | 663,606.00 | 2.39 |
15 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,479,382.04 | 663,606.00 | 2.39 |
16 | 519918 | 华夏兴和混合 | 11,586,966.00 | 439,900.00 | 3.94 |
17 | 002671 | 万家沪深300指数增强C | 10,017,523.44 | 380,316.00 | 4.21 |
18 | 002670 | 万家沪深300指数增强A | 10,017,523.44 | 380,316.00 | 4.21 |
19 | 519752 | 交银新回报灵活配置混合A | 7,770,300.00 | 295,000.00 | 0.97 |
20 | 519760 | 交银新回报灵活配置混合C | 7,770,300.00 | 295,000.00 | 0.97 |
21 | 519768 | 交银优选回报灵活配置混合A | 6,682,458.00 | 253,700.00 | 0.81 |
22 | 519769 | 交银优选回报灵活配置混合C | 6,682,458.00 | 253,700.00 | 0.81 |
23 | 519770 | 交银优择回报灵活配置混合A | 6,600,804.00 | 250,600.00 | 0.80 |
24 | 519771 | 交银优择回报灵活配置混合C | 6,600,804.00 | 250,600.00 | 0.80 |
25 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,081,906.00 | 230,900.00 | 1.61 |
26 | 004404 | 平安股息精选沪港深股票C | 5,373,386.34 | 204,001.00 | 5.16 |
27 | 004403 | 平安股息精选沪港深股票A | 5,373,386.34 | 204,001.00 | 5.16 |
28 | 004748 | 天弘策略精选混合C | 5,268,000.00 | 200,000.00 | 2.31 |
29 | 004694 | 天弘策略精选混合A | 5,268,000.00 | 200,000.00 | 2.31 |
30 | 519759 | 交银周期回报灵活配置混合C | 5,119,837.50 | 194,375.00 | 0.74 |
31 | 519738 | 交银周期回报灵活配置混合A | 5,119,837.50 | 194,375.00 | 0.74 |
32 | 004975 | 交银恒益灵活配置混合 | 4,959,822.00 | 188,300.00 | 1.46 |
33 | 620006 | 金元顺安消费主题混合 | 4,933,482.00 | 187,300.00 | 6.36 |
34 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,417,218.00 | 167,700.00 | 1.76 |
35 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,417,218.00 | 167,700.00 | 1.76 |
36 | 005537 | 中航新起航混合A | 4,268,660.40 | 162,060.00 | 4.26 |
37 | 005538 | 中航新起航混合C | 4,268,660.40 | 162,060.00 | 4.26 |
38 | 510210 | 富国上证综指ETF | 4,133,404.50 | 156,925.00 | 2.52 |
39 | 519761 | 交银多策略回报灵活配置混合C | 3,906,222.00 | 148,300.00 | 0.47 |
40 | 519755 | 交银多策略回报灵活配置混合A | 3,906,222.00 | 148,300.00 | 0.47 |
41 | 160516 | 博时中证全指证券公司指数 | 3,761,352.00 | 142,800.00 | 2.55 |
42 | 150226 | 博时证券保险指数分级B | 3,761,352.00 | 142,800.00 | 2.55 |
43 | 150225 | 博时证券保险指数分级A | 3,761,352.00 | 142,800.00 | 2.55 |
44 | 002027 | 中加心享混合A | 3,587,508.00 | 136,200.00 | 0.23 |
45 | 002533 | 中加心享混合C | 3,587,508.00 | 136,200.00 | 0.23 |
46 | 002026 | 广发聚盛混合C | 3,189,774.00 | 121,100.00 | 0.89 |
47 | 002025 | 广发聚盛混合A | 3,189,774.00 | 121,100.00 | 0.89 |
48 | 007632 | 华润元大安鑫灵活配置混合C | 3,102,852.00 | 117,800.00 | 3.97 |
49 | 000273 | 华润元大安鑫灵活配置混合A | 3,102,852.00 | 117,800.00 | 3.97 |
50 | 004480 | 华宝智慧产业混合 | 2,860,524.00 | 108,600.00 | 4.16 |
51 | 001148 | 申万菱信多策略灵活配置混合A | 2,784,138.00 | 105,700.00 | 3.67 |
52 | 001724 | 申万菱信多策略灵活配置混合C | 2,784,138.00 | 105,700.00 | 3.67 |
53 | 002182 | 东兴蓝海财富混合 | 2,576,052.00 | 97,800.00 | 2.86 |
54 | 210006 | 金鹰元禧混合A | 2,302,116.00 | 87,400.00 | 0.77 |
55 | 002425 | 金鹰元禧混合C | 2,302,116.00 | 87,400.00 | 0.77 |
56 | 005344 | 长安裕盛混合C | 2,275,776.00 | 86,400.00 | 1.81 |
57 | 005343 | 长安裕盛混合A | 2,275,776.00 | 86,400.00 | 1.81 |
58 | 165508 | 信诚深度价值混合(LOF) | 2,180,952.00 | 82,800.00 | 5.49 |
59 | 007550 | 东兴未来价值混合C | 2,086,128.00 | 79,200.00 | 2.33 |
60 | 004695 | 东兴未来价值混合A | 2,086,128.00 | 79,200.00 | 2.33 |
61 | 090011 | 大成核心双动力混合 | 2,051,359.20 | 77,880.00 | 2.11 |
62 | 003717 | 中银量化精选混合A | 1,564,596.00 | 59,400.00 | 1.16 |
63 | 168106 | 九泰盈华量化混合(LOF)A | 1,219,542.00 | 46,300.00 | 2.11 |
64 | 168107 | 九泰盈华量化混合(LOF)C | 1,219,542.00 | 46,300.00 | 2.11 |
65 | 007137 | 鹏扬元合量化股票A | 769,128.00 | 29,200.00 | 1.95 |
66 | 007138 | 鹏扬元合量化股票C | 769,128.00 | 29,200.00 | 1.95 |
67 | 006726 | 农银汇理稳进多因子股票 | 429,342.00 | 16,300.00 | 1.84 |
68 | 005651 | 万家量化同顺多策略混合C | 410,904.00 | 15,600.00 | 2.36 |
69 | 005650 | 万家量化同顺多策略混合A | 410,904.00 | 15,600.00 | 2.36 |
70 | 004495 | 博时量化平衡混合 | 334,518.00 | 12,700.00 | 0.78 |
71 | 004546 | 建信量化优享定期开放灵活配置混合 | 305,544.00 | 11,600.00 | 0.52 |
72 | 000950 | 易方达沪深300非银ETF联接A | 276,570.00 | 10,500.00 | 0.02 |
73 | 007882 | 易方达沪深300非银ETF联接C | 276,570.00 | 10,500.00 | 0.02 |
74 | 005865 | 浦银安盛量化多策略混合A | 239,694.00 | 9,100.00 | 1.40 |
75 | 005866 | 浦银安盛量化多策略混合C | 239,694.00 | 9,100.00 | 1.40 |
76 | 003208 | 东兴量化多策略混合 | 218,622.00 | 8,300.00 | 2.79 |
77 | 004209 | 大成智惠量化多策略混合 | 171,210.00 | 6,500.00 | 1.41 |
78 | 005608 | 华宝中证500增强C | 97,458.00 | 3,700.00 | 0.28 |
79 | 005607 | 华宝中证500增强A | 97,458.00 | 3,700.00 | 0.28 |