| 持有 中国人寿(601628)的基金 |
| 报告期：2020-09-30 |
| 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 | 110010 | 易方达价值成长混合 | 177,714,401.82 | 3,999,874.00 | 3.07 |
| 2 | 150330 | 方正富邦保险主题指数分级B | 151,748,088.06 | 3,415,442.00 | 14.89 |
| 3 | 150329 | 方正富邦保险主题指数分级A | 151,748,088.06 | 3,415,442.00 | 14.89 |
| 4 | 512070 | 易方达沪深300非银ETF | 84,337,648.02 | 1,898,214.00 | 2.71 |
| 5 | 009398 | 华富成长企业精选股票 | 79,974,000.00 | 1,800,000.00 | 4.09 |
| 6 | 001553 | 天弘中证证券保险指数C | 71,439,663.45 | 1,607,915.00 | 3.19 |
| 7 | 001552 | 天弘中证证券保险指数A | 71,439,663.45 | 1,607,915.00 | 3.19 |
| 8 | 002962 | 中欧双利债券C | 67,384,181.91 | 1,516,637.00 | 0.72 |
| 9 | 002961 | 中欧双利债券A | 67,384,181.91 | 1,516,637.00 | 0.72 |
| 10 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 64,048,377.51 | 1,441,557.00 | 1.41 |
| 11 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 64,048,377.51 | 1,441,557.00 | 1.41 |
| 12 | 161609 | 融通动力先锋混合 | 58,490,317.80 | 1,316,460.00 | 4.96 |
| 13 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 57,736,785.00 | 1,299,500.00 | 4.50 |
| 14 | 008283 | 易方达金融行业股票发起式 | 48,106,004.91 | 1,082,737.00 | 8.54 |
| 15 | 150178 | 鹏华证券保险分级B | 39,848,467.26 | 896,882.00 | 2.92 |
| 16 | 150177 | 鹏华证券保险分级A | 39,848,467.26 | 896,882.00 | 2.92 |
| 17 | 009369 | 浦银安盛价值精选混合C | 34,179,999.00 | 769,300.00 | 1.62 |
| 18 | 009368 | 浦银安盛价值精选混合A | 34,179,999.00 | 769,300.00 | 1.62 |
| 19 | 163503 | 天治核心成长混合(LOF) | 30,434,550.00 | 685,000.00 | 5.21 |
| 20 | 008481 | 永赢股息优选混合C | 26,658,000.00 | 600,000.00 | 4.70 |
| 21 | 008480 | 永赢股息优选混合A | 26,658,000.00 | 600,000.00 | 4.70 |
| 22 | 008891 | 安信价值成长混合A | 23,717,622.60 | 533,820.00 | 6.04 |
| 23 | 008892 | 安信价值成长混合C | 23,717,622.60 | 533,820.00 | 6.04 |
| 24 | 470007 | 汇添富上证综合指数 | 22,453,633.53 | 505,371.00 | 2.27 |
| 25 | 005400 | 万家潜力价值混合A | 22,323,897.93 | 502,451.00 | 3.45 |
| 26 | 005401 | 万家潜力价值混合C | 22,323,897.93 | 502,451.00 | 3.45 |
| 27 | 398011 | 中海分红增利混合 | 20,491,116.00 | 461,200.00 | 3.72 |
| 28 | 050019 | 博时转债增强债券A | 20,073,474.00 | 451,800.00 | 1.36 |
| 29 | 050119 | 博时转债增强债券C | 20,073,474.00 | 451,800.00 | 1.36 |
| 30 | 510210 | 富国上证综指ETF | 19,274,844.75 | 433,825.00 | 3.08 |
| 31 | 000029 | 富国宏观策略灵活配置混合 | 18,576,183.00 | 418,100.00 | 2.83 |
| 32 | 000968 | 广发养老指数A | 18,430,230.45 | 414,815.00 | 1.56 |
| 33 | 002982 | 广发养老指数C | 18,430,230.45 | 414,815.00 | 1.56 |
| 34 | 001287 | 安信优势增长混合A | 17,460,990.00 | 393,000.00 | 5.72 |
| 35 | 002036 | 安信优势增长混合C | 17,460,990.00 | 393,000.00 | 5.72 |
| 36 | 519676 | 银河强化债券 | 16,349,884.56 | 367,992.00 | 0.78 |
| 37 | 004871 | 中银金融地产混合A | 16,345,797.00 | 367,900.00 | 2.49 |
| 38 | 002559 | 博时鑫瑞混合C | 15,548,989.38 | 349,966.00 | 2.77 |
| 39 | 002558 | 博时鑫瑞混合A | 15,548,989.38 | 349,966.00 | 2.77 |
| 40 | 160805 | 长盛同智优势混合(LOF) | 14,345,691.69 | 322,883.00 | 2.53 |
| 41 | 004702 | 南方金融主题灵活配置混合 | 13,333,443.00 | 300,100.00 | 3.86 |
| 42 | 519668 | 银河成长混合 | 12,360,426.00 | 278,200.00 | 3.84 |
| 43 | 008319 | 博道久航混合C | 11,769,507.00 | 264,900.00 | 1.32 |
| 44 | 008318 | 博道久航混合A | 11,769,507.00 | 264,900.00 | 1.32 |
| 45 | 009165 | 中加聚庆定开混合C | 11,551,800.00 | 260,000.00 | 0.76 |
| 46 | 009164 | 中加聚庆定开混合A | 11,551,800.00 | 260,000.00 | 0.76 |
| 47 | 003332 | 南方荣发定期开放混合发起 | 11,431,839.00 | 257,300.00 | 1.74 |
| 48 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 10,094,496.00 | 227,200.00 | 1.97 |
| 49 | 005553 | 国富新趋势混合C | 9,632,424.00 | 216,800.00 | 1.95 |
| 50 | 005552 | 国富新趋势混合A | 9,632,424.00 | 216,800.00 | 1.95 |
| 51 | 210001 | 金鹰成份优选混合 | 9,276,984.00 | 208,800.00 | 3.85 |
| 52 | 420005 | 天弘周期策略混合 | 9,019,290.00 | 203,000.00 | 4.99 |
| 53 | 004748 | 天弘策略精选混合C | 8,886,000.00 | 200,000.00 | 1.73 |
| 54 | 004694 | 天弘策略精选混合A | 8,886,000.00 | 200,000.00 | 1.73 |
| 55 | 004404 | 平安股息精选沪港深股票C | 8,810,513.43 | 198,301.00 | 5.55 |
| 56 | 004403 | 平安股息精选沪港深股票A | 8,810,513.43 | 198,301.00 | 5.55 |
| 57 | 163817 | 中银转债增强债券B | 8,699,394.00 | 195,800.00 | 1.29 |
| 58 | 163816 | 中银转债增强债券A | 8,699,394.00 | 195,800.00 | 1.29 |
| 59 | 620006 | 金元顺安消费主题混合 | 8,321,739.00 | 187,300.00 | 5.22 |
| 60 | 001162 | 前海开源优势蓝筹股票A | 8,081,817.00 | 181,900.00 | 4.62 |
| 61 | 001638 | 前海开源优势蓝筹股票C | 8,081,817.00 | 181,900.00 | 4.62 |
| 62 | 519652 | 银河鑫利混合A | 7,246,133.13 | 163,091.00 | 1.52 |
| 63 | 519653 | 银河鑫利混合C | 7,246,133.13 | 163,091.00 | 1.52 |
| 64 | 519646 | 银河鑫利混合I | 7,246,133.13 | 163,091.00 | 1.52 |
| 65 | 673040 | 西部利得行业主题优选混合A | 7,108,800.00 | 160,000.00 | 1.47 |
| 66 | 673043 | 西部利得行业主题优选混合C | 7,108,800.00 | 160,000.00 | 1.47 |
| 67 | 002141 | 建信鑫丰回报灵活配置混合C | 6,300,174.00 | 141,800.00 | 1.01 |
| 68 | 001408 | 建信鑫丰回报灵活配置混合A | 6,300,174.00 | 141,800.00 | 1.01 |
| 69 | 770001 | 德邦优化配置混合 | 5,998,050.00 | 135,000.00 | 3.41 |
| 70 | 002026 | 广发聚盛混合C | 5,869,203.00 | 132,100.00 | 0.84 |
| 71 | 002025 | 广发聚盛混合A | 5,869,203.00 | 132,100.00 | 0.84 |
| 72 | 005128 | 华夏永康添福混合 | 5,633,724.00 | 126,800.00 | 1.27 |
| 73 | 001865 | 前海开源事件驱动混合C | 5,113,893.00 | 115,100.00 | 2.75 |
| 74 | 000423 | 前海开源事件驱动混合A | 5,113,893.00 | 115,100.00 | 2.75 |
| 75 | 005357 | 富国国企改革灵活配置混合 | 4,891,743.00 | 110,100.00 | 2.84 |
| 76 | 002027 | 中加心享混合A | 4,882,857.00 | 109,900.00 | 0.35 |
| 77 | 002533 | 中加心享混合C | 4,882,857.00 | 109,900.00 | 0.35 |
| 78 | 002137 | 诺安利鑫混合 | 4,762,940.43 | 107,201.00 | 6.94 |
| 79 | 004480 | 华宝智慧产业混合 | 4,749,567.00 | 106,900.00 | 2.89 |
| 80 | 002020 | 国都创新驱动混合 | 4,709,580.00 | 106,000.00 | 5.25 |
| 81 | 005870 | 鹏华沪深300指数增强 | 4,637,470.11 | 104,377.00 | 2.00 |
| 82 | 210011 | 金鹰灵活配置混合C | 4,376,355.00 | 98,500.00 | 0.81 |
| 83 | 210010 | 金鹰灵活配置混合A | 4,376,355.00 | 98,500.00 | 0.81 |
| 84 | 210006 | 金鹰元禧混合A | 4,327,482.00 | 97,400.00 | 0.65 |
| 85 | 002425 | 金鹰元禧混合C | 4,327,482.00 | 97,400.00 | 0.65 |
| 86 | 350001 | 天治财富增长混合 | 4,300,824.00 | 96,800.00 | 4.62 |
| 87 | 008057 | 南方上证50增强C | 4,211,741.85 | 94,795.00 | 3.06 |
| 88 | 008056 | 南方上证50增强A | 4,211,741.85 | 94,795.00 | 3.06 |
| 89 | 006362 | 凯石涵行业精选混合A | 4,149,762.00 | 93,400.00 | 5.75 |
| 90 | 006815 | 凯石涵行业精选混合C | 4,149,762.00 | 93,400.00 | 5.75 |
| 91 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 4,040,464.20 | 90,940.00 | 2.08 |
| 92 | 005000 | 泰康泉林量化价值精选混合A | 4,025,358.00 | 90,600.00 | 1.98 |
| 93 | 005111 | 泰康泉林量化价值精选混合C | 4,025,358.00 | 90,600.00 | 1.98 |
| 94 | 080002 | 长盛创新先锋混合 | 3,669,918.00 | 82,600.00 | 4.30 |
| 95 | 150031 | 银华中证等权90指数鑫利 | 3,576,926.01 | 80,507.00 | 1.26 |
| 96 | 150030 | 银华中证等权90指数金利 | 3,576,926.01 | 80,507.00 | 1.26 |
| 97 | 000597 | 中海积极收益混合 | 3,572,172.00 | 80,400.00 | 1.93 |
| 98 | 004260 | 德邦稳盈增长灵活配置混合 | 3,554,400.00 | 80,000.00 | 0.67 |
| 99 | 008947 | 华夏鼎源债券A | 3,434,439.00 | 77,300.00 | 0.44 |
| 100 | 008948 | 华夏鼎源债券C | 3,434,439.00 | 77,300.00 | 0.44 |
| 101 | 007882 | 易方达沪深300非银ETF联接C | 3,416,667.00 | 76,900.00 | 0.14 |
| 102 | 000950 | 易方达沪深300非银ETF联接A | 3,416,667.00 | 76,900.00 | 0.14 |
| 103 | 003611 | 南方荣安定期开放混合C | 3,145,644.00 | 70,800.00 | 1.80 |
| 104 | 003610 | 南方荣安定期开放混合A | 3,145,644.00 | 70,800.00 | 1.80 |
| 105 | 008038 | 兴银先锋成长混合C | 3,039,012.00 | 68,400.00 | 2.05 |
| 106 | 008037 | 兴银先锋成长混合A | 3,039,012.00 | 68,400.00 | 2.05 |
| 107 | 001967 | 华宝转型升级混合 | 3,030,126.00 | 68,200.00 | 4.64 |
| 108 | 008443 | 九泰动态策略混合A | 2,950,152.00 | 66,400.00 | 1.35 |
| 109 | 008444 | 九泰动态策略混合C | 2,950,152.00 | 66,400.00 | 1.35 |
| 110 | 002322 | 银华汇利灵活配置混合C | 2,830,191.00 | 63,700.00 | 0.12 |
| 111 | 001289 | 银华汇利灵活配置混合A | 2,830,191.00 | 63,700.00 | 0.12 |
| 112 | 005343 | 长安裕盛混合A | 2,252,601.00 | 50,700.00 | 1.79 |
| 113 | 005344 | 长安裕盛混合C | 2,252,601.00 | 50,700.00 | 1.79 |
| 114 | 003176 | 德邦景颐债券A | 1,999,350.00 | 45,000.00 | 0.65 |
| 115 | 003177 | 德邦景颐债券C | 1,999,350.00 | 45,000.00 | 0.65 |
| 116 | 003233 | 创金合信金融地产股票C | 1,883,832.00 | 42,400.00 | 9.36 |
| 117 | 003232 | 创金合信金融地产股票A | 1,883,832.00 | 42,400.00 | 9.36 |
| 118 | 001392 | 国富金融地产混合A | 1,439,532.00 | 32,400.00 | 4.21 |
| 119 | 001393 | 国富金融地产混合C | 1,439,532.00 | 32,400.00 | 4.21 |
| 120 | 510190 | 华安上证龙头ETF | 1,393,502.52 | 31,364.00 | 1.76 |
| 121 | 167703 | 德邦量化优选股票(LOF)C | 1,337,343.00 | 30,100.00 | 1.45 |
| 122 | 167702 | 德邦量化优选股票(LOF)A | 1,337,343.00 | 30,100.00 | 1.45 |
| 123 | 002908 | 富国睿利定期开放混合发起式 | 1,288,470.00 | 29,000.00 | 1.35 |
| 124 | 007808 | 北信瑞丰量化优选灵活配置混合 | 888,600.00 | 20,000.00 | 1.59 |
| 125 | 008753 | 大成兴享平衡养老三年持有混合(FOF) | 888,600.00 | 20,000.00 | 2.10 |
| 126 | 002123 | 北信瑞丰外延增长混合 | 870,828.00 | 19,600.00 | 4.95 |
| 127 | 005292 | 华富星玉衡混合C | 819,733.50 | 18,450.00 | 0.81 |
| 128 | 005291 | 华富星玉衡混合A | 819,733.50 | 18,450.00 | 0.81 |
| 129 | 005502 | 华泰紫金智能量化股票发起 | 737,538.00 | 16,600.00 | 1.73 |
| 130 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 711,413.16 | 16,012.00 | 4.35 |
| 131 | 001574 | 中海混改红利混合 | 710,880.00 | 16,000.00 | 3.76 |
| 132 | 002136 | 广发鑫源混合C | 666,450.00 | 15,000.00 | 0.58 |
| 133 | 002135 | 广发鑫源混合A | 666,450.00 | 15,000.00 | 0.58 |
| 134 | 004244 | 东方周期优选灵活配置混合 | 533,160.00 | 12,000.00 | 5.39 |
| 135 | 004989 | 人保双利混合C | 444,300.00 | 10,000.00 | 0.80 |
| 136 | 004988 | 人保双利混合A | 444,300.00 | 10,000.00 | 0.80 |
| 137 | 100053 | 富国上证指数ETF联接 | 355,440.00 | 8,000.00 | 0.13 |
| 138 | 007698 | 中金衡益债券C | 191,049.00 | 4,300.00 | 0.44 |
| 139 | 007697 | 中金衡益债券A | 191,049.00 | 4,300.00 | 0.44 |
| 140 | 000578 | 鑫元恒鑫收益增强债券A | 177,720.00 | 4,000.00 | 0.68 |
| 141 | 000579 | 鑫元恒鑫收益增强债券C | 177,720.00 | 4,000.00 | 0.68 |
