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:2022-06-30
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(%)
1167301方正富邦保险主题指数分级765,486,414.00  24,629,550.00    13.47
2510050华夏上证50ETF354,215,776.32  11,396,904.00    0.67
3000251工银金融地产混合248,640,000.00  8,000,000.00    3.60
4510300华泰柏瑞沪深300ETF117,181,949.64  3,770,333.00    0.24
5009863富国创新趋势股票113,149,879.08  3,640,601.00    2.37
6512070易方达沪深300非银ETF100,395,051.12  3,230,214.00    2.73
7510180华安上证180ETF89,584,898.76  2,882,397.00    0.42
8160505博时主题行业混合(LOF)85,380,116.64  2,747,108.00    1.14
9001552天弘中证证券保险指数A73,467,370.20  2,363,815.00    2.39
10001553天弘中证证券保险指数C73,467,370.20  2,363,815.00    2.39
11510230金融ETF57,157,611.84  1,839,048.00    1.56
12162209泰达宏利市值优选混合56,559,384.00  1,819,800.00    8.39
13510330华夏沪深300ETF56,356,276.20  1,813,265.00    0.24
14006585南方宝元债券C55,944,248.64  1,800,008.00    0.36
15202101南方宝元债券A55,944,248.64  1,800,008.00    0.36
16501092交银瑞思混合52,083,615.36  1,675,792.00    0.86
17006541南方成份精选混合C49,728,000.00  1,600,000.00    1.78
18202005南方成份精选混合A49,728,000.00  1,600,000.00    1.78
19009823鹏华招华一年持有期混合C46,734,840.60  1,503,695.00    0.30
20009822鹏华招华一年持有期混合A46,734,840.60  1,503,695.00    0.30
21159919嘉实沪深300ETF46,664,568.72  1,501,434.00    0.24
22007230兴全沪深300指数(LOF)C42,544,728.24  1,368,878.00    0.87
23163407兴全沪深300指数(LOF)A42,544,728.24  1,368,878.00    0.87
24001718工银物流产业股票41,212,080.00  1,326,000.00    1.40
25002351易方达裕祥回报债券40,776,960.00  1,312,000.00    0.12
26004814中欧红利优享灵活配置混合A34,188,000.00  1,100,000.00    1.52
27004815中欧红利优享灵活配置混合C34,188,000.00  1,100,000.00    1.52
28005937工银精选金融地产混合A31,275,804.00  1,006,300.00    2.56
29005938工银精选金融地产混合C31,275,804.00  1,006,300.00    2.56
30000762汇添富绝对收益定开混合A30,815,820.00  991,500.00    0.22
31008140汇添富绝对收益定开混合C30,815,820.00  991,500.00    0.22
32206008鹏华丰盛稳固收益债券29,999,193.00  965,225.00    0.41
33009076工银圆兴混合29,874,437.88  961,211.00    0.48
34240005华宝多策略增长混合29,471,889.72  948,259.00    2.60
35510310易方达沪深300发起式ETF28,119,536.76  904,747.00    0.24
36000294华安生态优先混合26,113,416.00  840,200.00    0.88
37160625鹏华证券保险分级26,004,076.56  836,682.00    2.41
38000054鹏华双债增利债券24,864,000.00  800,000.00    0.35
39001736圆信永丰优加生活股票24,500,985.60  788,320.00    0.49
40004350汇丰晋信价值先锋股票21,535,332.00  692,900.00    2.19
41002982广发养老指数C20,865,495.84  671,348.00    1.35
42000968广发养老指数A20,865,495.84  671,348.00    1.35
43519671银河沪深300价值指数20,281,316.16  652,552.00    0.78
44005274中银景福回报混合19,841,472.00  638,400.00    1.72
45159940广发中证全指金融地产ETF18,178,692.00  584,900.00    0.91
46515330天弘沪深300ETF16,767,784.32  539,504.00    0.24
47001549天弘上证50指数C16,431,778.44  528,693.00    0.64
48001548天弘上证50指数A16,431,778.44  528,693.00    0.64
49510210富国上证综指ETF16,078,305.60  517,320.00    2.19
50004958圆信永丰优享生活混合13,793,304.00  443,800.00    0.48
51163411兴全精选混合13,718,712.00  441,400.00    0.30
52004702南方金融主题灵活配置混合13,413,413.16  431,577.00    0.45
53006021广发沪深300指数增强C13,299,132.00  427,900.00    0.92
54006020广发沪深300指数增强A13,299,132.00  427,900.00    0.92
55009249易方达磐泰一年持有混合A12,957,252.00  416,900.00    0.15
56009250易方达磐泰一年持有混合C12,957,252.00  416,900.00    0.15
57004871中银金融地产混合A12,355,232.40  397,530.00    3.66
58010312中银金融地产混合C12,355,232.40  397,530.00    3.66
59206002鹏华精选成长混合12,332,544.00  396,800.00    2.07
60470007汇添富上证综合指数12,101,650.68  389,371.00    1.50
61010554华安新兴消费混合A12,041,697.36  387,442.00    0.29
62010555华安新兴消费混合C12,041,697.36  387,442.00    0.29
63007318中银民丰回报混合11,322,444.00  364,300.00    1.89
64515380泰康沪深300ETF9,999,772.44  321,743.00    0.24
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