行情中心升级到1.1版! 官方博客
持有 中国人寿(601628)的基金
  报告期:2021-06-30
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50ETF376,667,321.01  11,114,409.00    0.69
2167301方正富邦保险主题指数分级352,255,845.66  10,394,094.00    12.13
3510300华泰柏瑞沪深300ETF124,353,695.37  3,669,333.00    0.26
4510180华安上证180ETF102,961,107.33  3,038,097.00    0.44
5001553天弘中证证券保险指数C96,336,222.35  2,842,615.00    2.48
6001552天弘中证证券保险指数A96,336,222.35  2,842,615.00    2.48
7512070易方达沪深300非银ETF79,360,687.46  2,341,714.00    2.33
8510330华夏沪深300ETF75,577,445.09  2,230,081.00    0.26
9510230金融ETF68,628,876.72  2,025,048.00    1.50
10202101南方宝元债券A61,002,237.23  1,800,007.00    0.31
11006585南方宝元债券C61,002,237.23  1,800,007.00    0.31
12159919嘉实沪深300ETF59,591,701.54  1,758,386.00    0.26
13007230兴全沪深300指数(LOF)C41,650,064.42  1,228,978.00    0.81
14163407兴全沪深300指数(LOF)A41,650,064.42  1,228,978.00    0.81
15100038富国沪深300增强28,048,685.71  827,639.00    0.44
16160625鹏华证券保险分级27,307,951.98  805,782.00    2.34
17510310易方达沪深300发起式ETF25,939,033.21  765,389.00    0.26
18007944永赢乾元三年定开混合24,523,786.81  723,629.00    2.14
19050002博时沪深300指数A20,439,059.00  603,100.00    0.33
20002385博时沪深300指数C20,439,059.00  603,100.00    0.33
21960022博时沪深300指数R20,439,059.00  603,100.00    0.33
22630009华商稳定增利债券A20,334,000.00  600,000.00    0.50
23630109华商稳定增利债券C20,334,000.00  600,000.00    0.50
24159940广发中证全指金融地产ETF19,493,528.00  575,200.00    0.93
25515330天弘沪深300ETF17,985,558.56  530,704.00    0.26
26004871中银金融地产混合A17,938,993.70  529,330.00    2.29
27010312中银金融地产混合C17,938,993.70  529,330.00    2.29
28519671银河沪深300价值指数16,089,345.28  474,752.00    0.70
29008593天弘沪深300指数增强C15,203,054.00  448,600.00    1.48
30008592天弘沪深300指数增强A15,203,054.00  448,600.00    1.48
31519983长信量化先锋混合A14,277,857.00  421,300.00    1.24
32004221长信量化先锋混合C14,277,857.00  421,300.00    1.24
33470007汇添富上证综合指数13,399,123.19  395,371.00    1.54
34001549天弘上证50指数C13,284,642.77  391,993.00    0.66
35001548天弘上证50指数A13,284,642.77  391,993.00    0.66
36515380泰康沪深300ETF13,244,212.00  390,800.00    0.26
37501080中金科创主题混合12,288,514.00  362,600.00    0.62
38000968广发养老指数A11,510,670.72  339,648.00    1.17
39002982广发养老指数C11,510,670.72  339,648.00    1.17
40510210富国上证综指ETF10,259,350.25  302,725.00    2.21
41002962中欧双利债券C10,167,000.00  300,000.00    0.09
42002961中欧双利债券A10,167,000.00  300,000.00    0.09
43003548泰达宏利沪深300指数增强C9,756,931.00  287,900.00    1.71
44162213泰达宏利沪深300指数增强A9,756,931.00  287,900.00    1.71
45510350工银瑞信沪深300ETF8,764,259.01  258,609.00    0.26
46000753华宝量化对冲混合A8,567,392.00  252,800.00    0.45
47000754华宝量化对冲混合C8,567,392.00  252,800.00    0.45
48540006汇丰晋信大盘股票A8,479,481.34  250,206.00    0.30
49960000汇丰晋信大盘股票H8,479,481.34  250,206.00    0.30
50010165太平丰和一年定开债券发起式8,472,500.00  250,000.00    0.12
51008723永赢鑫享混合8,262,382.00  243,800.00    1.25
52010234华泰柏瑞量化增强混合C8,086,154.00  238,600.00    0.53
53960041华泰柏瑞量化增强混合H8,086,154.00  238,600.00    0.53
54000172华泰柏瑞量化增强混合A8,086,154.00  238,600.00    0.53
55002670万家沪深300指数增强A7,996,447.17  235,953.00    1.03
56002671万家沪深300指数增强C7,996,447.17  235,953.00    1.03
57510380国寿安保沪深300ETF7,804,867.00  230,300.00    0.26
58003955国泰民丰回报定期开放灵活配置混合7,699,808.00  227,200.00    2.75
59008184新华沪深300指数增强C7,330,407.00  216,300.00    3.01
60005248新华沪深300指数增强A7,330,407.00  216,300.00    3.01
61005856中科沃土沃瑞混合发起C7,038,953.00  207,700.00    1.79
62005855中科沃土沃瑞混合发起A7,038,953.00  207,700.00    1.79
63004694天弘策略精选混合A6,778,000.00  200,000.00    2.14
64004748天弘策略精选混合C6,778,000.00  200,000.00    2.14
65519116浦银安盛沪深300指数增强</