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持有 中国人寿(601628)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF475,931,425.64  12,397,276.00    0.84
2007887东方红启元三年持有混合B187,382,165.85  4,881,015.00    2.12
3910007东方红启元三年持有混合A187,382,165.85  4,881,015.00    2.12
4150330方正富邦保险主题指数分级B146,444,106.38  3,814,642.00    10.78
5150329方正富邦保险主题指数分级A146,444,106.38  3,814,642.00    10.78
6510300华泰柏瑞沪深300ETF145,149,979.48  3,780,932.00    0.32
7510180华安上证180ETF127,804,033.83  3,329,097.00    0.53
8510330华夏沪深300ETF98,726,833.59  2,571,681.00    0.32
9005711永赢惠添利灵活配置混合87,007,096.00  2,266,400.00    2.72
10159919嘉实沪深300ETF81,017,718.54  2,110,386.00    0.32
11510230金融ETF79,910,627.72  2,081,548.00    1.62
12512070易方达沪深300非银ETF78,220,162.46  2,037,514.00    2.24
13001552天弘中证证券保险指数A72,922,380.85  1,899,515.00    2.55
14001553天弘中证证券保险指数C72,922,380.85  1,899,515.00    2.55
15169107东方红恒阳五年定开混合58,201,274.67  1,516,053.00    2.09
16519193万家消费成长股票52,912,937.00  1,378,300.00    2.53
17163407兴全沪深300指数(LOF)A48,444,341.00  1,261,900.00    0.87
18007230兴全沪深300指数(LOF)C48,444,341.00  1,261,900.00    0.87
19009688万家鑫动力月月购一年滚动持有混合43,948,872.00  1,144,800.00    3.02
20202101南方宝元债券A38,391,420.43  1,000,037.00    0.26
21006585南方宝元债券C38,391,420.43  1,000,037.00    0.26
22150178鹏华证券保险分级B32,058,797.98  835,082.00    2.43
23150177鹏华证券保险分级A32,058,797.98  835,082.00    2.43
24100038富国沪深300增强31,300,864.21  815,339.00    0.47
25360001光大保德信量化股票31,197,249.60  812,640.00    1.05
26005400万家潜力价值混合A30,011,420.89  781,751.00    2.90
27005401万家潜力价值混合C30,011,420.89  781,751.00    2.90
28510310易方达沪深300发起式ETF29,966,811.71  780,589.00    0.32
29007944永赢乾元三年定开混合27,780,117.31  723,629.00    2.37
30481004工银稳健成长混合A26,235,726.00  683,400.00    1.76
31960023工银稳健成长混合H26,235,726.00  683,400.00    1.76
32050002博时沪深300指数A26,124,395.00  680,500.00    0.41
33960022博时沪深300指数R26,124,395.00  680,500.00    0.41
34002385博时沪深300指数C26,124,395.00  680,500.00    0.41
35001113南方大数据100指数A25,306,688.00  659,200.00    0.83
36004344南方大数据100指数C25,306,688.00  659,200.00    0.83
37004702南方金融主题灵活配置混合23,801,800.00  620,000.00    4.69
38515380泰康沪深300ETF23,037,839.00  600,100.00    0.32
39001641富国绝对收益多策略定期开放混合发起式A21,786,516.95  567,505.00    0.51
40009149富国绝对收益多策略定期开放混合发起式C21,786,516.95  567,505.00    0.51
41161910万家新机遇价值驱动混合A20,995,260.66  546,894.00    2.65
42006085万家新机遇价值驱动混合C20,995,260.66  546,894.00    2.65
43519671银河沪深300价值指数19,907,172.89  518,551.00    0.99
44159940广发中证全指金融地产ETF19,651,841.00  511,900.00    1.03
45515330天弘沪深300ETF19,241,221.56  501,204.00    0.32
46240010华宝行业精选混合18,972,376.39  494,201.00    1.05
47470007汇添富上证综合指数17,642,930.69  459,571.00    1.78
48510380国寿安保沪深300ETF17,363,797.00  452,300.00    0.35
49000761国富健康优质生活股票16,123,800.00  420,000.00    2.21
50510760国泰上证综合ETF15,750,649.20  410,280.00    1.89
51162209泰达宏利市值优选混合15,006,651.00  390,900.00    1.27
52001548天弘上证50指数A14,031,276.27  365,493.00    0.78
53001549天弘上证50指数C14,031,276.27  365,493.00    0.78
54000968广发养老指数A11,905,314.85  310,115.00    1.08
55002982广发养老指数C11,905,314.85  310,115.00    1.08
56007042前海联合泳隽混合C11,517,000.00  300,000.00    2.84
57004693前海联合泳隽混合A11,517,000.00  300,000.00    2.84
58510210富国上证综指ETF11,506,442.75  299,725.00    2.44
59240005华宝多策略增长混合11,160,587.24  290,716.00    0.88
60510350工银瑞信沪深300ETF10,876,232.51  283,309.00    0.32
61005404创金合信价值红利混合C9,785,611.00  254,900.00    1.75
62002463创金合信价值红利混合A9,785,611.00  254,900.00    1.75
63010165太平丰和一年定开债券发起式9,597,500.00  250,000.00    0.13
64008723永赢鑫享混合9,148,337.00  238,300.00    1.12
65310398申万菱信沪深300价值指数A9,051,363.86  235,774.00    0.94
66007800申万菱信沪深300价值指数C9,051,363.86  235,774.00    0.94
67003955国泰民丰回报定期开放灵活配置混合8,722,208.00  227,200.00    1.59
68006937工银沪深300指数C8,472,826.56  220,704.00    0.31
69481009工银沪深300指数A8,472,826.56  220,704.00    0.31
70009475汇丰晋信慧盈混合8,436,164.11  219,749.00    1.02
71007045博道沪深300增强C8,372,859.00  218,100.00    1.14
72007044博道沪深300增强A8,372,859.00  218,100.00    1.14
73008319博道久航混合C8,138,680.00  212,000.00    1.11
74008318博道久航混合A8,138,680.00  212,000.00    1.11
75510360广发沪深300ETF8,037,752.69  209,371.00    0.31
76007470博道叁佰智航股票A7,835,245.44  204,096.00    1.06
77007471博道叁佰智航股票C7,835,245.44  204,096.00    1.06
78004694天弘策略精选混合A7,678,000.00  200,000.00    1.47
79004748天弘策略精选混合C7,678,000.00  200,000.00    1.47
80004953兴全恒益债券C7,678,000.00  200,000.00    0.20
81450010国富策略回报混合7,678,000.00  200,000.00    2.10
82004952兴全恒益债券A7,678,000.00  200,000.00    0.20
83000844南方绝对收益混合7,547,474.00  196,600.00    0.52
84004403平安股息精选沪港深股票A7,535,995.39  196,301.00    4.09
85004404平安股息精选沪港深股票C7,535,995.39  196,301.00    4.09
86007114永赢高端制造混合C7,532,118.00  196,200.00    1.26
87007113永赢高端制造混合A7,532,118.00  196,200.00    1.26
88620006金元顺安消费主题混合7,190,447.00  187,300.00    3.84
89009675中融融慧双欣一年定开债券A7,094,472.00  184,800.00    0.62
90009676中融融慧双欣一年定开债券C7,094,472.00  184,800.00    0.62
91510390平安沪深300ETF7,071,438.00  184,200.00    0.32
92005674诺德消费升级混合7,029,209.00  183,100.00    2.64
93007405华宝中证100指数C6,858,565.45  178,655.00    0.64
94240014华宝中证100指数A6,858,565.45  178,655.00    0.64
95010101创金合信鼎诚3个月定开混合C6,654,445.82  173,338.00    1.26
96010100创金合信鼎诚3个月定开混合A6,654,445.82  173,338.00    1.26
97008990东方红匠心甄选一年持有混合6,649,148.00  173,200.00    0.21
98160725嘉实基本面50指数(LOF)C6,624,655.18  172,562.00    0.52
99160716嘉实基本面50指数(LOF)A6,624,655.18  172,562.00    0.52
100150158信诚中证800金融指数分级B6,407,367.78  166,902.00    1.13
101150157信诚中证800金融指数分级A6,407,367.78  166,902.00    1.13
102519180万家180指数6,289,664.04  163,836.00    0.51
103510710博时上证50ETF6,050,686.29  157,611.00    0.83
104006836永赢惠泽一年混合5,662,525.00  147,500.00    0.66
105515800添富中证800ETF5,609,278.07  146,113.00    0.24
106519300大成沪深300指数A5,161,996.18  134,462.00    0.28
107007096大成沪深300指数C5,161,996.18  134,462.00    0.28
108515660国联安沪深300ETF5,082,836.00  132,400.00    0.32
109002025广发聚盛混合A5,071,319.00  132,100.00    0.72
110002026广发聚盛混合C5,071,319.00  132,100.00    0.72
111159925南方沪深300ETF5,019,607.67  130,753.00    0.32
112515630鹏华中证800证券保险ETF4,986,861.00  129,900.00    2.45
113161607融通巨潮100指数(LOF)A4,921,598.00  128,200.00    0.46
114004874融通巨潮100指数(LOF)C4,921,598.00  128,200.00    0.46
115519646银河鑫利混合I4,737,326.00  123,400.00    0.93
116519653银河鑫利混合C4,737,326.00  123,400.00    0.93
117519652银河鑫利混合A4,737,326.00  123,400.00    0.93
118009005创金合信鑫祺混合A4,721,970.00  123,000.00    0.64
119009006创金合信鑫祺混合C4,721,970.00  123,000.00    0.64
120008564银河臻优稳健配置混合C4,629,834.00  120,600.00    0.78
121008563银河臻优稳健配置混合A4,629,834.00  120,600.00    0.78
122000672工银绝对收益混合发起B4,537,698.00  118,200.00    0.29
123000667工银绝对收益混合发起A4,537,698.00  118,200.00    0.29
124005867国泰沪深300指数C4,524,914.13  117,867.00    0.29
125020011国泰沪深300指数A4,524,914.13  117,867.00    0.29
126001162前海开源优势蓝筹股票A4,322,714.00  112,600.00    2.86
127001638前海开源优势蓝筹股票C4,322,714.00  112,600.00    2.86
128519116浦银安盛沪深300指数增强4,295,841.00  111,900.00    0.62
129000423前海开源事件驱动混合A4,280,485.00  111,500.00    3.97
130001865前海开源事件驱动混合C4,280,485.00  111,500.00    3.97
131673081西部利得祥运混合A4,222,900.00  110,000.00    0.98
132673083西部利得祥运混合C4,222,900.00  110,000.00    0.98
133009441光大保德信裕鑫混合C4,161,476.00  108,400.00    0.51
134009440光大保德信裕鑫混合A4,161,476.00  108,400.00    0.51
135420005天弘周期策略混合3,896,585.00  101,500.00    1.52
136001484天弘新价值混合3,839,000.00  100,000.00    0.71
137005870鹏华沪深300指数增强3,676,879.03  95,777.00    1.18
138510800建信上证50ETF3,535,719.00  92,100.00    0.82
139004481华宝第三产业混合3,393,676.00  88,400.00    1.02
140510100易方达上证50ETF3,376,976.35  87,965.00    0.79
141159933国投瑞银金融地产ETF3,370,565.22  87,798.00    1.01
142000065国富焦点驱动混合3,286,184.00  85,600.00    0.22
143003177德邦景颐债券C3,263,150.00  85,000.00    1.04
144003176德邦景颐债券A3,263,150.00  85,000.00    1.04
145512910广发中证100ETF3,238,542.01  84,359.00    0.48
146510010治理ETF3,179,459.80  82,820.00    0.99
147006161博道启航混合C3,163,374.39  82,401.00    0.61
148006160博道启航混合A3,163,374.39  82,401.00    0.61
149003015中金沪深300指数A3,151,819.00  82,100.00    0.80
150003579中金沪深300指数C3,151,819.00  82,100.00    0.80
151004397长盛信息安全量化混合3,071,200.00  80,000.00    0.48
152009971创金合信核心价值混合A3,065,978.96  79,864.00    0.58
153009972创金合信核心价值混合C3,065,978.96  79,864.00    0.58
154515160招商MSCI中国A股国际通ETF3,021,868.85  78,715.00    0.25
155163808中银中证100指数增强2,971,501.17  77,403.00    0.45
156005297南华丰淳混合C2,932,996.00  76,400.00    1.92
157005296南华丰淳混合A2,932,996.00  76,400.00    1.92
158002224中邮绝对收益策略定期开放混合发起式2,787,114.00  72,600.00    0.28
159009526广发聚荣一年持有期混合C2,687,300.00  70,000.00    0.18
160009525广发聚荣一年持有期混合A2,687,300.00  70,000.00    0.18
161002545东方岳灵活配置混合2,667,644.32  69,488.00    1.03
162002023红塔红土稳健回报混合A2,645,071.00  68,900.00    1.41
163002024红塔红土稳健回报混合C2,645,071.00  68,900.00    1.41
164000030长城核心优选混合2,641,232.00  68,800.00    0.99
165006430凯石澜龙头经济定开混合2,629,715.00  68,500.00    0.33
166510850工银瑞信上证50ETF2,563,799.37  66,783.00    0.84
167007126博道远航混合A2,536,312.13  66,067.00    0.60
168007127博道远航混合C2,536,312.13  66,067.00    0.60
169010573华润元大富时中国A50指数C2,529,901.00  65,900.00    0.80
170000835华润元大富时中国A50指数A2,529,901.00  65,900.00    0.80
171004480华宝智慧产业混合2,495,350.00  65,000.00    1.07
172004900财通资管鑫锐混合A2,476,155.00  64,500.00    0.31
173004901财通资管鑫锐混合C2,476,155.00  64,500.00    0.31
174005960博时量化价值股票A2,426,248.00  63,200.00    0.43
175005961博时量化价值股票C2,426,248.00  63,200.00    0.43
176090011大成核心双动力混合2,410,892.00  62,800.00    1.36
177512160MSCI中国A股国际通ETF2,341,790.00  61,000.00    0.28
178008162浦银安盛经济带崛起混合C2,303,400.00  60,000.00    0.21
179519175浦银安盛经济带崛起混合A2,303,400.00  60,000.00    0.21
180008444九泰动态策略混合C2,295,722.00  59,800.00    1.55
181008443九泰动态策略混合A2,295,722.00  59,800.00    1.55
182515130博时沪深300ETF2,245,815.00  58,500.00    0.33
183007538永赢沪深300指数A2,238,137.00  58,300.00    0.30
184007539永赢沪深300指数C2,238,137.00  58,300.00    0.30
185399001中海上证50指数增强2,230,459.00  58,100.00    0.79
186210011金鹰灵活配置混合C2,226,620.00  58,000.00    0.26
187210010金鹰灵活配置混合A2,226,620.00  58,000.00    0.26
188009725东方红优质甄选一年持有混合2,188,230.00  57,000.00    0.21
189005280安信阿尔法定开混合A2,180,552.00  56,800.00    0.45
190009624安信阿尔法定开混合C2,180,552.00  56,800.00    0.45
191002174东方互联网嘉混合2,172,874.00  56,600.00    1.20
192006021广发沪深300指数增强C2,129,109.40  55,460.00    0.14
193006020广发沪深300指数增强A2,129,109.40  55,460.00    0.14
194512990华夏MSCI中国A股国际通ETF2,121,431.40  55,260.00    0.25
195502049易方达上证50指数分级A2,116,824.60  55,140.00    0.79
196502048易方达上证50指数分级2,116,824.60  55,140.00    0.79
197502050易方达上证50指数分级B2,116,824.60  55,140.00    0.79
198510060上证中央企业50ETF2,115,058.66  55,094.00    1.89
199519100长盛中证100指数2,043,960.38  53,242.00    0.50
200005152农银汇理沪深300指数C2,031,560.41  52,919.00    0.31
201660008农银汇理沪深300指数A2,031,560.41  52,919.00    0.31
202400011东方核心动力混合2,019,314.00  52,600.00    0.63
203008534惠升惠兴混合C2,000,119.00  52,100.00    0.40
204008533惠升惠兴混合A2,000,119.00  52,100.00    0.40
205210007金鹰技术领先混合A1,996,280.00  52,000.00    0.26
206002196金鹰技术领先混合C1,996,280.00  52,000.00    0.26
207166110信达澳银量化先锋混合(LOF)C1,993,439.14  51,926.00    0.95
208166109信达澳银量化先锋混合(LOF)A1,993,439.14  51,926.00    0.95
209007939华夏网购精选混合C1,973,246.00  51,400.00    0.31
210002837华夏网购精选混合A1,973,246.00  51,400.00    0.31
211001289银华汇利灵活配置混合A1,954,051.00  50,900.00    0.05
212002322银华汇利灵活配置混合C1,954,051.00  50,900.00    0.05
213006877天治量化核心精选混合A1,949,943.27  50,793.00    1.96
214006878天治量化核心精选混合C1,949,943.27  50,793.00    1.96
215000843富国新回报灵活配置混合C1,919,500.00  50,000.00    0.30
216004084国联安鑫隆混合C1,919,500.00  50,000.00    0.65
217000841富国新回报灵活配置混合A1,919,500.00  50,000.00    0.30
218004083国联安鑫隆混合A1,919,500.00  50,000.00    0.65
219005113平安沪深300指数量化增强A1,907,983.00  49,700.00    0.57
220005114平安沪深300指数量化增强C1,907,983.00  49,700.00    0.57
221213010宝盈中证100指数增强A1,873,432.00  48,800.00    0.46
222007580宝盈中证100指数增强C1,873,432.00  48,800.00    0.46
223001016华夏沪深300指数增强C1,865,754.00  48,600.00    0.15
224001015华夏沪深300指数增强A1,865,754.00  48,600.00    0.15
225510030价值ETF1,823,525.00  47,500.00    1.49
226003116光大保德信诚鑫混合C1,812,008.00  47,200.00    0.27
227003115光大保德信诚鑫混合A1,812,008.00  47,200.00    0.27
228515090博时可持续发展100ETF1,785,135.00  46,500.00    0.60
229515390华安沪深300ETF1,765,940.00  46,000.00    0.31
230000877华泰柏瑞量化优选混合1,765,940.00  46,000.00    0.31
231006939鹏华沪深300指数(LOF)C1,733,270.11  45,149.00    0.31
232160615鹏华沪深300指数(LOF)A1,733,270.11  45,149.00    0.31
233002060东方新策略灵活配置混合C1,727,550.00  45,000.00    0.36
234001318东方新策略灵活配置混合A1,727,550.00  45,000.00    0.36
235320010诺安中证100指数A1,727,089.32  44,988.00    0.45
236010351诺安中证100指数C1,727,089.32  44,988.00    0.45
237510600申万菱信上证50ETF1,707,203.30  44,470.00    0.82
238512520华泰柏瑞MSCI中国A股国际通ETF1,701,444.80  44,320.00    0.24
239009751汇安价值蓝筹混合C1,639,253.00  42,700.00    0.62
240009750汇安价值蓝筹混合A1,639,253.00  42,700.00    0.62
241001609平安鑫享混合A1,620,058.00  42,200.00    0.26
242007925平安鑫享混合E1,620,058.00  42,200.00    0.26
243001610平安鑫享混合C1,620,058.00  42,200.00    0.26
244003106光大保德信永鑫混合C1,616,219.00  42,100.00    0.25
245003105光大保德信永鑫混合A1,616,219.00  42,100.00    0.25
246202211南方中证100指数A1,608,541.00  41,900.00    0.44
247001823光大保德信鼎鑫混合C1,608,541.00  41,900.00    0.24
248005691南方中证100指数C1,608,541.00  41,900.00    0.44
249001464光大保德信鼎鑫混合A1,608,541.00  41,900.00    0.24
250515930永赢沪深300ETF1,597,024.00  41,600.00    0.32
251008356中加科丰价值精选混合1,581,668.00  41,200.00    0.21
252512090易方达MSCI中国A股国际通ETF1,580,861.81  41,179.00    0.24
253010312中银金融地产混合C1,566,312.00  40,800.00    0.16
254004871中银金融地产混合A1,566,312.00  40,800.00    0.16
255002789长盛同享灵活配置混合A1,535,600.00  40,000.00    0.67
256002790长盛同享灵活配置混合C1,535,600.00  40,000.00    0.67
257005137长信沪深300指数增强A1,531,761.00  39,900.00    0.32
258007448长信沪深300指数增强C1,531,761.00  39,900.00    0.32
259162509国联安双禧中证100指数1,519,245.86  39,574.00    0.47
260006531华泰柏瑞量化驱动混合C1,516,405.00  39,500.00    0.31
261001074华泰柏瑞量化驱动混合A1,516,405.00  39,500.00    0.31
262320016诺安多策略混合1,447,303.00  37,700.00    1.59
263161816银华中证等权90指数分级1,443,080.10  37,590.00    0.83
264010311中银量化价值混合C1,420,430.00  37,000.00    0.30
265004881中银量化价值混合A1,420,430.00  37,000.00    0.30
266003957安信量化沪深300增强A