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持有 中国人寿(601628)的基金
  报告期:2020-06-30
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(%)
1510050华夏上证50ETF307,293,658.89  11,293,409.00    0.78
2000762汇添富绝对收益定开混合A136,316,249.85  5,009,785.00    0.57
3008140汇添富绝对收益定开混合C136,316,249.85  5,009,785.00    0.57
4519001银华价值优选混合119,333,019.51  4,385,631.00    2.61
5110010易方达价值成长混合108,836,571.54  3,999,874.00    1.82
6510300华泰柏瑞沪深300ETF102,321,354.72  3,760,432.00    0.30
7540006汇丰晋信大盘股票A100,451,864.46  3,691,726.00    3.57
8960000汇丰晋信大盘股票H100,451,864.46  3,691,726.00    3.57
9510180华安上证180ETF94,976,423.37  3,490,497.00    0.49
10510330华夏沪深300ETF82,111,100.01  3,017,681.00    0.30
11000251工银金融地产混合79,852,316.28  2,934,668.00    1.86
12008919永赢科技驱动混合A70,291,620.21  2,583,301.00    0.95
13008920永赢科技驱动混合C70,291,620.21  2,583,301.00    0.95
14159919嘉实沪深300ETF69,109,835.49  2,539,869.00    0.30
15150330方正富邦保险主题指数分级B68,407,082.82  2,514,042.00    10.60
16150329方正富邦保险主题指数分级A68,407,082.82  2,514,042.00    10.60
17510230金融ETF58,348,770.27  2,144,387.00    1.28
18512070易方达沪深300非银ETF42,887,476.86  1,576,166.00    1.94
19163407兴全沪深300指数(LOF)A41,930,610.00  1,541,000.00    0.85
20007230兴全沪深300指数(LOF)C41,930,610.00  1,541,000.00    0.85
21002501银华远景债券36,058,474.32  1,325,192.00    0.52
22550003中信保诚盛世蓝筹混合35,877,282.93  1,318,533.00    2.01
23450002国富弹性市值混合32,652,000.00  1,200,000.00    0.81
24240005华宝多策略增长混合32,506,426.50  1,194,650.00    2.51
25001552天弘中证证券保险指数A29,789,916.15  1,094,815.00    2.38
26001553天弘中证证券保险指数C29,789,916.15  1,094,815.00    2.38
27519704交银先进制造混合28,159,030.38  1,034,878.00    0.73
28180003银华-道琼斯88指数A27,920,561.94  1,026,114.00    1.38
29000021华夏优势增长混合27,210,435.36  1,000,016.00    0.39
30510310易方达沪深300发起式ETF23,386,695.69  859,489.00    0.30
31515380泰康沪深300ETF22,804,701.00  838,100.00    0.30
32002962中欧双利债券C22,223,277.72  816,732.00    0.29
33002961中欧双利债券A22,223,277.72  816,732.00    0.29
34150178鹏华证券保险分级B20,660,063.22  759,282.00    2.14
35150177鹏华证券保险分级A20,660,063.22  759,282.00    2.14
36960023工银稳健成长混合H18,595,314.00  683,400.00    1.38
37481004工银稳健成长混合A18,595,314.00  683,400.00    1.38
38160311华夏蓝筹混合(LOF)18,072,718.74  664,194.00    0.49
39515330天弘沪深300ETF17,833,542.84  655,404.00    0.30
40050002博时沪深300指数A17,444,331.00  641,100.00    0.31
41960022博时沪深300指数R17,444,331.00  641,100.00    0.31
42002385博时沪深300指数C17,444,331.00  641,100.00    0.31
43470007汇添富上证综合指数17,329,259.91  636,871.00    1.81
44002982广发养老指数C16,680,138.15  613,015.00    1.02
45000968广发养老指数A16,680,138.15  613,015.00    1.02
46510380国寿安保沪深300ETF16,407,630.00  603,000.00    0.32
47100038富国沪深300增强16,305,456.45  599,245.00    0.19
48009149富国绝对收益多策略定期开放混合发起式C15,533,018.97  570,857.00    0.96
49001641富国绝对收益多策略定期开放混合发起式A15,533,018.97  570,857.00    0.96
50002670万家沪深300指数增强A14,707,467.57  540,517.00    3.63
51002671万家沪深300指数增强C14,707,467.57  540,517.00    3.63
52580002东吴双动力混合13,605,000.00  500,000.00    2.25
53510850工银瑞信上证50ETF13,434,257.25  493,725.00    0.77
54168102九泰锐富事件驱动混合13,140,198.78  482,918.00    1.85
55001549天弘上证50指数C12,880,941.90  473,390.00    0.74
56001548天弘上证50指数A12,880,941.90  473,390.00    0.74
57360001光大保德信量化股票12,529,143.81  460,461.00    0.35
58003955国泰民丰回报定期开放灵活配置混合12,361,503.00  454,300.00    2.92
59005055华泰柏瑞量化阿尔法混合A11,711,347.26  430,406.00    2.11
60006532华泰柏瑞量化阿尔法混合C11,711,347.26  430,406.00    2.11
61002011华夏红利混合11,385,262.62  418,422.00    0.14
62008328诺安新兴产业混合10,927,536.00  401,600.00    0.72
63510360广发沪深300ETF10,894,094.91  400,371.00    0.30
64510350工银瑞信沪深300ETF10,778,125.89  396,109.00    0.30
65004871中银金融地产混合A10,394,220.00  382,000.00    4.55
66519960长信利广混合C10,372,452.00  381,200.00    1.85
67519961长信利广混合A10,372,452.00  381,200.00    1.85
68165512信诚新机遇混合(LOF)10,230,960.00  376,000.00    2.01
69159940广发中证全指金融地产ETF9,626,898.00  353,800.00    0.87
70481009工银沪深300指数A9,599,796.84  352,804.00    0.29
71006937工银沪深300指数C9,599,796.84  352,804.00    0.29
72002558博时鑫瑞混合A9,522,574.86  349,966.00    2.68
73002559博时鑫瑞混合C9,522,574.86  349,966.00    2.68
74510390平安沪深300ETF9,455,475.00  347,500.00    0.30
75180025银华信用双利债券A8,424,624.15  309,615.00    0.57
76180026银华信用双利债券C8,424,624.15  309,615.00    0.57
77515630鹏华中证800证券保险ETF8,323,539.00  305,900.00    2.22
78519752交银新回报灵活配置混合A8,026,950.00  295,000.00    0.75
79519760交银新回报灵活配置混合C8,026,950.00  295,000.00    0.75
80515090博时可持续发展100ETF7,496,355.00  275,500.00    0.62
81160725嘉实基本面50指数(LOF)C6,989,215.02  256,862.00    0.43
82160716嘉实基本面50指数(LOF)A6,989,215.02  256,862.00    0.43
83150157信诚中证800金融指数分级A6,968,535.42  256,102.00    0.98
84150158信诚中证800金融指数分级B6,968,535.42  256,102.00    0.98
85005404创金合信价值红利混合C6,957,597.00  255,700.00    1.86
86002463创金合信价值红利混合A6,957,597.00  255,700.00    1.86
87519769交银优选回报灵活配置混合C6,903,177.00  253,700.00    0.73
88519768交银优选回报灵活配置混合A6,903,177.00  253,700.00    0.73
89519770交银优择回报灵活配置混合A6,818,826.00  250,600.00    0.71
90519771交银优择回报灵活配置混合C6,818,826.00  250,600.00    0.71
91420005天弘周期策略混合6,603,867.00  242,700.00    4.51
92005251银华多元动力灵活配置混合6,499,271.76  238,856.00    1.71
93519676银河强化债券6,318,162.00  232,200.00    0.30
94003900交银瑞鑫定期开放灵活配置混合6,282,789.00  230,900.00    1.61
95001043工银美丽城镇股票6,084,156.00  223,600.00    0.99
96001277博时国企改革股票5,948,106.00  218,600.00    0.62
97515660国联安沪深300ETF5,920,896.00  217,600.00    0.30
98515800添富中证800ETF5,918,528.73  217,513.00    0.21
99519180万家180指数5,840,245.56  214,636.00    0.47
100004403平安股息精选沪港深股票A5,822,967.21  214,001.00    5.02
101004404平安股息精选沪港深股票C5,822,967.21  214,001.00    5.02
102002224中邮绝对收益策略定期开放混合发起式5,681,448.00  208,800.00    0.95
103510710博时上证50ETF5,621,885.31  206,611.00    0.74
104004694天弘策略精选混合A5,442,000.00  200,000.00    1.51
105004748天弘策略精选混合C5,442,000.00  200,000.00    1.51
106004953兴全恒益债券C5,442,000.00  200,000.00    0.19
107004952兴全恒益债券A5,442,000.00  200,000.00    0.19
108510210富国上证综指ETF5,293,025.25  194,525.00    2.12
109519738交银周期回报灵活配置混合A5,288,943.75  194,375.00    0.55
110519759交银周期回报灵活配置混合C5,288,943.75  194,375.00    0.55
111360005光大保德信红利混合5,232,483.00  192,300.00    1.07
112004975交银恒益灵活配置混合5,123,643.00  188,300.00    0.97
113620006金元顺安消费主题混合5,096,433.00  187,300.00    5.81
114002307银华多元视野灵活配置混合5,039,019.90  185,190.00    2.16
115005867国泰沪深300指数C4,847,924.07  178,167.00    0.30
116020011国泰沪深300指数A4,847,924.07  178,167.00    0.30
117008836富国量化对冲策略三个月持有期混合C4,726,377.00  173,700.00    0.18
118008835富国量化对冲策略三个月持有期混合A4,726,377.00  173,700.00    0.18
119519668银河成长混合4,620,258.00  169,800.00    1.64
120007592华夏价值精选混合4,447,202.40  163,440.00    0.33
121100032富国中证红利指数增强A4,246,174.92  156,052.00    0.11
122008682富国中证红利指数增强C4,246,174.92  156,052.00    0.11
123007096大成沪深300指数C4,113,118.02  151,162.00    0.23
124519300大成沪深300指数A4,113,118.02  151,162.00    0.23
125005445华宝价值发现混合4,095,105.00  150,500.00    3.97
126159925南方沪深300ETF4,091,105.13  150,353.00    0.30
127009005创金合信鑫祺混合A4,086,942.00  150,200.00    1.13
128009006创金合信鑫祺混合C4,086,942.00  150,200.00    1.13
129519755交银多策略回报灵活配置混合A4,035,243.00  148,300.00    0.33
130519761交银多策略回报灵活配置混合C4,035,243.00  148,300.00    0.33
131040002华安中国A股增强指数3,942,729.00  144,900.00    0.15
132006836永赢惠泽一年混合3,874,704.00  142,400.00    0.57
133166110信达澳银量化先锋混合(LOF)C3,680,125.29  135,249.00    0.70
134166109信达澳银量化先锋混合(LOF)A3,680,125.29  135,249.00    0.70
135006020广发沪深300指数增强A3,471,996.00  127,600.00    0.57
136006021广发沪深300指数增强C3,471,996.00  127,600.00    0.57
137376510上投摩根大盘蓝筹股票3,437,167.20  126,320.00    1.12
138150225博时证券保险指数分级A3,322,341.00  122,100.00    2.16
139150226博时证券保险指数分级B3,322,341.00  122,100.00    2.16
140160516博时中证全指证券公司指数3,322,341.00  122,100.00    2.16
141002025广发聚盛混合A3,295,131.00  121,100.00    0.69
142002026广发聚盛混合C3,295,131.00  121,100.00    0.69
143519116浦银安盛沪深300指数增强3,216,222.00  118,200.00    0.73
144000029富国宏观策略灵活配置混合3,131,871.00  115,100.00    0.41
145005761招商MSCI中国A股国际通指数A3,115,545.00  114,500.00    0.22
146005762招商MSCI中国A股国际通指数C3,115,545.00  114,500.00    0.22
147004480华宝智慧产业混合3,023,031.00  111,100.00    3.90
148002027中加心享混合A2,990,379.00  109,900.00    0.19
149002533中加心享混合C2,990,379.00  109,900.00    0.19
150001724申万菱信多策略灵活配置混合C2,876,097.00  105,700.00    4.17
151001148申万菱信多策略灵活配置混合A2,876,097.00  105,700.00    4.17
152002545东方岳灵活配置混合2,791,419.48  102,588.00    0.77
153004481华宝第三产业混合2,745,489.00  100,900.00    1.97
154001484天弘新价值混合2,721,000.00  100,000.00    0.72
155002779前海联合新思路混合C2,720,782.32  99,992.00    1.58
156002778前海联合新思路混合A2,720,782.32  99,992.00    1.58
157502050易方达上证50指数分级B2,705,762.40  99,440.00    0.73
158502048易方达上证50指数分级2,705,762.40  99,440.00    0.73
159502049易方达上证50指数分级A2,705,762.40  99,440.00    0.73
160240014华宝中证100指数A2,700,728.55  99,255.00    0.40
161007405华宝中证100指数C2,700,728.55  99,255.00    0.40
162001464光大保德信鼎鑫混合A2,644,812.00  97,200.00    0.53
163001823光大保德信鼎鑫混合C2,644,812.00  97,200.00    0.53
164005696华安睿明两年定开混合C2,603,997.00  95,700.00    1.82
165005695华安睿明两年定开混合A2,603,997.00  95,700.00    1.82
166510010治理ETF2,533,795.20  93,120.00    0.88
167007044博道沪深300增强A2,508,762.00  92,200.00    0.59
168007045博道沪深300增强C2,508,762.00  92,200.00    0.59
169006243中银双息回报混合2,486,994.00  91,400.00    0.87
170003755国泰普益灵活配置混合C2,418,969.00  88,900.00    0.73
171003754国泰普益灵活配置混合A2,418,969.00  88,900.00    0.73
172210006金鹰元禧混合A2,378,154.00  87,400.00    0.64
173002425金鹰元禧混合C2,378,154.00  87,400.00    0.64
174004157信诚至诚混合A2,364,549.00  86,900.00    0.35
175004158信诚至诚混合B2,364,549.00  86,900.00    0.35
176399001中海上证50指数增强2,184,963.00  80,300.00    0.70
177210011金鹰灵活配置混合C2,135,985.00  78,500.00    0.52
178210010金鹰灵活配置混合A2,135,985.00  78,500.00    0.52
179005344长安裕盛混合C2,114,217.00  77,700.00    2.93
180005343长安裕盛混合A2,114,217.00  77,700.00    2.93
181002182东兴蓝海财富混合2,108,775.00  77,500.00    2.28
182163808中银中证100指数增强2,092,530.63  76,903.00    0.44
183660008农银汇理沪深300指数A2,033,103.99  74,719.00    0.29
184005152农银汇理沪深300指数C2,033,103.99  74,719.00    0.29
185159933国投瑞银金融地产ETF2,002,601.58  73,598.00    0.85
186165508信诚深度价值混合(LOF)1,994,493.00  73,300.00    4.74
187002315创金合信沪深300增强C1,978,439.10  72,710.00    0.40
188002310创金合信沪深300增强A1,978,439.10  72,710.00    0.40
189004252国泰安益灵活配置混合C1,948,236.00  71,600.00    0.65
190001850国泰安益灵活配置混合A1,948,236.00  71,600.00    0.65
191003279融通沪港深智慧生活灵活配置混合1,934,631.00  71,100.00    0.83
192001922国泰多策略收益混合1,926,468.00  70,800.00    0.76
193006022富国大盘价值量化精选混合1,918,305.00  70,500.00    0.40
194005232红塔红土盛通混合型发起式C1,904,700.00  70,000.00    2.61
195005231红塔红土盛通混合型发起式A1,904,700.00  70,000.00    2.61
196001320工银丰盈回报灵活配置混合1,904,700.00  70,000.00    1.47
197007040前海联合泳隆混合C1,904,700.00  70,000.00    1.70
198004128前海联合泳隆混合A1,904,700.00  70,000.00    1.70
199150281长盛中证金融地产分级A1,880,020.53  69,093.00    0.92
200150282长盛中证金融地产分级B1,880,020.53  69,093.00    0.92
201004652建信鑫利回报灵活配置混合A1,872,537.78  68,818.00    1.39
202004653建信鑫利回报灵活配置混合C1,872,537.78  68,818.00    1.39
203510060上证中央企业50ETF1,858,279.74  68,294.00    1.61
204001073华泰柏瑞量化绝对收益混合1,817,628.00  66,800.00    0.16
205510100易方达上证50ETF1,809,138.48  66,488.00    0.74
206006128银河和美生活混合1,771,371.00  65,100.00    0.08
207001638前海开源优势蓝筹股票C1,735,998.00  63,800.00    3.12
208001162前海开源优势蓝筹股票A1,735,998.00  63,800.00    3.12
209512910广发中证100ETF1,723,998.39  63,359.00    0.46
210510800建信上证50ETF1,714,230.00  63,000.00    0.76
211001174中欧瑾和灵活配置混合C1,706,067.00  62,700.00    2.44
212001173中欧瑾和灵活配置混合A1,706,067.00  62,700.00    2.44
213512990华夏MSCI中国A股国际通ETF1,656,000.60  60,860.00    0.21
214519100长盛中证100指数1,614,695.82  59,342.00    0.45
215003144华宝新机遇混合(LOF)C1,608,111.00  59,100.00    0.29
216162414华宝新机遇混合(LOF)A1,608,111.00  59,100.00    0.29
217001324华宝新价值混合1,605,390.00  59,000.00    0.36
218004335华宝新飞跃混合1,598,233.77  58,737.00    1.01
219003154华宝新活力混合1,597,227.00  58,700.00    0.33
220002111华宝新起点混合1,597,227.00  58,700.00    0.34
221320016诺安多策略混合1,570,017.00  57,700.00    2.08
222001016华夏沪深300指数增强C1,512,876.00  55,600.00    0.15
223001015华夏沪深300指数增强A1,512,876.00  55,600.00    0.15
224003603景顺长城泰安回报混合A1,499,271.00  55,100.00    0.32
225003604景顺长城泰安回报混合C1,499,271.00  55,100.00    0.32
226006025诺安优化配置混合1,477,503.00  54,300.00    1.68
227007471博道叁佰智航股票C1,469,340.00  54,000.00    0.47
228007470博道叁佰智航股票A1,469,340.00  54,000.00    0.47
229007939华夏网购精选混合C1,466,619.00  53,900.00    0.29
230002837华夏网购精选混合A1,466,619.00  53,900.00    0.29
231512750嘉实基本面50ETF1,447,572.00  53,200.00    0.44
232006362凯石涵行业精选混合A1,423,083.00  52,300.00    1.64
233006815凯石涵行业精选混合C1,423,083.00  52,300.00    1.64
234160615鹏华沪深300指数(LOF)A1,410,811.29  51,849.00    0.29
235006939鹏华沪深300指数(LOF)C1,410,811.29  51,849.00    0.29
236007580宝盈中证100指数增强C1,401,315.00  51,500.00    0.47
237213010宝盈中证100指数增强A1,401,315.00  51,500.00    0.47
238320014诺安沪深300指数增强A1,387,710.00  51,000.00    0.49
239510430银华上证50等权ETF1,380,308.88  50,728.00    1.82
240006547红塔红土盛弘混合型发起式A1,360,500.00  50,000.00    0.74
241006548红塔红土盛弘混合型发起式C1,360,500.00  50,000.00    0.74
242002718红塔红土盛隆灵活配置混合C1,360,500.00  50,000.00    0.79
243002717红塔红土盛隆灵活配置混合A1,360,500.00  50,000.00    0.79
244004083国联安鑫隆混合A1,360,500.00  50,000.00    0.54
245004084国联安鑫隆混合C1,360,500.00  50,000.00    0.54
246002060东方新策略灵活配置混合C1,360,500.00  50,000.00    1.10
247001318东方新策略灵活配置混合A1,360,500.00  50,000.00    1.10
248150031银华中证等权90指数鑫利1,349,371.11  49,591.00    0.90
249150030银华中证等权90指数金利1,349,371.11  49,591.00    0.90
250165309建信沪深300指数(LOF)1,305,372.54  47,974.00    0.29
251002282平安安享灵活配置混合A1,300,638.00  47,800.00    0.58
252007663平安安享灵活配置混合C1,300,638.00  47,800.00    0.58
253009026中银高质量发展机遇混合1,262,544.00  46,400.00    0.34
254000594大摩进取优选股票1,257,102.00  46,200.00    2.88
255001283红塔红土盛金新动力混合A1,251,660.00  46,000.00    0.50
256001284红塔红土盛金新动力混合C1,251,660.00  46,000.00    0.50
257007308华宝消费升级混合1,241,320.20  45,620.00    2.33
258008833银华汇盈一年持有期混合A1,224,450.00  45,000.00    0.03
259008834银华汇盈一年持有期混合C1,224,450.00  45,000.00    0.03
260000121华夏永福混合A1,216,287.00  44,700.00    0.24
261002166华夏永福混合C1,216,287.00  44,700.00    0.24
262002197国泰鑫策略价值灵活配置混合1,208,124.00  44,400.00    1.38
263150052信诚沪深300指数分级B1,180,451.43  43,383.00    0.31
264150051信诚沪深300指数分级A1,180,451.43  43,383.00    0.31
265008240东财上证50指数A1,177,349.49  43,269.00    0.74
266008241东财上证50指数C1,177,349.49  43,269.00    0.74
267003062银华通利灵活配置混合A1,170,030.00  43,000.00    0.29
268001706诺安积极回报混合1,170,030.00  43,000.00    0.49
269003063银华通利灵活配置混合C1,170,030.00  43,000.00    0.29
270005111泰康泉林量化价值精选混合C1,164,588.00  42,800.00    1.81
271005000泰康泉林量化价值精选混合A1,164,588.00  42,800.00    1.81
272512160MSCI中国A股国际通ETF1,148,262.00  42,200.00    0.23
273005948德邦民裕进取量化精选灵活配置混合C1,137,378.00  41,800.00    0.99
274005947德邦民裕进取量化精选灵活配置混合A1,137,378.00  41,800.00    0.99
275001415信诚新锐混合A1,126,494.00  41,400.00    0.22
276002030信诚新选混合B1,126,494.00  41,400.00    0.30
277002046信诚新锐混合B1,126,494.00  41,400.00    0.22
278001402信诚新选混合A1,126,494.00  41,400.00    0.30
279320010诺安中证100指数A1,123,446.48  41,288.00    0.43
280005095国泰量化成长优选混合A1,118,331.00  41,100.00    1.09
281005096国泰量化成长优选混合C1,118,331.00  41,100.00    1.09
282512380银华MSCI中国A股ETF1,096,889.52  40,312.00    0.21
283000935浙商汇金转型成长混合1,088,400.00  40,000.00    0.96
284673090西部利得个股精选股票1,085,679.00  39,900.00    0.87
285004359创金合信量化核心混合A1,077,815.31  39,611.00    1.03
286004360创金合信量化核心混合C1,077,815.31  39,611.00    1.03
287000835华润元大富时中国A50指数A1,074,795.00  39,500.00    0.61
288001291大摩量化多策略股票1,055,748.00  38,800.00    0.26
289002322银华汇利灵活配置混合C1,033,980.00  38,000.00    0.05
290001289银华汇利灵活配置混合A1,033,980.00  38,000.00    0.05
291004695东兴未来价值混合A1,023,096.00  37,600.00    1.95
292007550东兴未来价值混合C1,023,096.00  37,600.00    1.95
293410008华富中证100指数1,014,824.16  37,296.00    0.48
294020022国泰策略价值灵活配置混合993,165.00  36,500.00    0.24
295515780浦银安盛MSCI中国A股ETF985,002.00  36,200.00    0.23
296510190华安上证龙头ETF981,301.44  36,064.00    1.16
297512090易方达MSCI中国A股国际通ETF962,662.59  35,379.00    0.23
298008129湘财长源股票C952,350.00  35,000.00    0.42
299008128湘财长源股票A952,350.00  35,000.00    0.42
300007539永赢沪深300指数C936,024.00  34,400.00    0.28
301007538永赢沪深300指数A936,024.00  34,400.00    0.28
302005447银华智荟分红收益灵活配置混合发起式914,718.57  33,617.00    5.07
303001732广发百发大数据价值混合E906,093.00  33,300.00    0.92
304001967华宝转型升级混合906,093.00  33,300.00    1.09
305001731广发百发大数据价值混合A906,093.00  33,300.00    0.92
306000058国联安安泰灵活配置混合897,930.00  33,000.00    0.21
307510090责任ETF897,930.00  33,000.00    1.13
308002157长盛盛世混合C873,794.73  32,113.00    0.21