| 持有 中国人寿(601628)的基金 |
| 报告期：2022-09-30 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 796,374,731.27 | 25,177,829.00 | 15.16 |
| 2 | 000251 | 工银金融地产混合 | 272,017,525.55 | 8,599,985.00 | 4.34 |
| 3 | 160505 | 博时主题行业混合(LOF) | 184,548,651.04 | 5,834,608.00 | 2.72 |
| 4 | 512070 | 易方达沪深300非银ETF | 127,633,818.82 | 4,035,214.00 | 3.30 |
| 5 | 002768 | 华安安进灵活配置混合 | 103,986,788.00 | 3,287,600.00 | 4.60 |
| 6 | 001552 | 天弘中证证券保险指数A | 86,495,872.45 | 2,734,615.00 | 2.88 |
| 7 | 001553 | 天弘中证证券保险指数C | 86,495,872.45 | 2,734,615.00 | 2.88 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 74,844,677.28 | 2,366,256.00 | 0.94 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 74,844,677.28 | 2,366,256.00 | 0.94 |
| 10 | 008283 | 易方达金融行业股票发起式 | 69,583,564.49 | 2,199,923.00 | 3.98 |
| 11 | 162209 | 泰达宏利市值优选混合 | 64,413,830.77 | 2,036,479.00 | 9.86 |
| 12 | 288001 | 华夏经典配置混合 | 48,714,849.61 | 1,540,147.00 | 2.60 |
| 13 | 002096 | 博时新收益混合C | 47,445,000.00 | 1,500,000.00 | 6.01 |
| 14 | 002095 | 博时新收益混合A | 47,445,000.00 | 1,500,000.00 | 6.01 |
| 15 | 009249 | 易方达磐泰一年持有混合A | 28,555,564.00 | 902,800.00 | 0.48 |
| 16 | 009250 | 易方达磐泰一年持有混合C | 28,555,564.00 | 902,800.00 | 0.48 |
| 17 | 160625 | 鹏华证券保险分级 | 27,653,539.66 | 874,282.00 | 2.90 |
| 18 | 002982 | 广发养老指数C | 19,245,210.24 | 608,448.00 | 1.64 |
| 19 | 000968 | 广发养老指数A | 19,245,210.24 | 608,448.00 | 1.64 |
| 20 | 510210 | 富国上证综指ETF | 17,400,295.60 | 550,120.00 | 1.93 |
| 21 | 010312 | 中银金融地产混合C | 16,606,698.90 | 525,030.00 | 6.17 |
| 22 | 004871 | 中银金融地产混合A | 16,606,698.90 | 525,030.00 | 6.17 |
| 23 | 004350 | 汇丰晋信价值先锋股票 | 15,293,105.00 | 483,500.00 | 2.87 |
| 24 | 162203 | 泰达宏利稳定混合 | 14,356,857.00 | 453,900.00 | 4.59 |
| 25 | 006652 | 富国金融地产行业混合 | 13,863,429.00 | 438,300.00 | 8.06 |
| 26 | 005270 | 太平改革红利精选混合 | 13,695,790.00 | 433,000.00 | 7.69 |
| 27 | 008057 | 南方上证50增强C | 12,712,097.00 | 401,900.00 | 4.73 |
| 28 | 008056 | 南方上证50增强A | 12,712,097.00 | 401,900.00 | 4.73 |
| 29 | 470007 | 汇添富上证综合指数 | 12,644,756.73 | 399,771.00 | 1.71 |
| 30 | 003435 | 博时鑫泽混合C | 11,560,765.00 | 365,500.00 | 2.32 |
| 31 | 003434 | 博时鑫泽混合A | 11,560,765.00 | 365,500.00 | 2.32 |
| 32 | 690002 | 民生增强收益债券A | 10,074,155.00 | 318,500.00 | 0.91 |
| 33 | 690202 | 民生增强收益债券C | 10,074,155.00 | 318,500.00 | 0.91 |
| 34 | 240002 | 华宝宝康配置混合 | 9,488,968.37 | 299,999.00 | 2.19 |
| 35 | 700001 | 平安行业先锋混合 | 7,385,605.00 | 233,500.00 | 4.07 |
| 36 | 006600 | 人保沪深300指数 | 7,250,007.19 | 229,213.00 | 1.19 |
| 37 | 530011 | 建信内生动力混合 | 6,851,058.00 | 216,600.00 | 2.50 |
| 38 | 620006 | 金元顺安消费主题混合 | 5,924,299.00 | 187,300.00 | 3.77 |
| 39 | 005113 | 平安沪深300指数量化增强A | 5,573,206.00 | 176,200.00 | 2.18 |
| 40 | 005114 | 平安沪深300指数量化增强C | 5,573,206.00 | 176,200.00 | 2.18 |
| 41 | 006121 | 华安双核驱动混合 | 4,421,874.00 | 139,800.00 | 5.17 |
| 42 | 210001 | 金鹰成份优选混合 | 4,225,768.00 | 133,600.00 | 3.20 |
| 43 | 257040 | 国联安红利混合 | 3,479,300.00 | 110,000.00 | 5.34 |
| 44 | 003233 | 创金合信金融地产股票C | 3,428,692.00 | 108,400.00 | 8.66 |
| 45 | 003232 | 创金合信金融地产股票A | 3,428,692.00 | 108,400.00 | 8.66 |
| 46 | 515630 | 鹏华中证800证券保险ETF | 3,216,771.00 | 101,700.00 | 2.89 |
| 47 | 009967 | 博时荣泰混合 | 3,188,304.00 | 100,800.00 | 3.00 |
| 48 | 001884 | 中欧互通精选混合E | 3,077,599.00 | 97,300.00 | 3.79 |
| 49 | 166007 | 中欧互通精选混合A | 3,077,599.00 | 97,300.00 | 3.79 |
| 50 | 004732 | 万家瑞尧灵活配置混合C | 2,944,753.00 | 93,100.00 | 0.58 |
| 51 | 004731 | 万家瑞尧灵活配置混合A | 2,944,753.00 | 93,100.00 | 0.58 |
| 52 | 002179 | 华安事件驱动量化策略混合 | 2,808,744.00 | 88,800.00 | 3.33 |
| 53 | 006573 | 人保行业轮动混合A | 2,514,585.00 | 79,500.00 | 2.69 |
| 54 | 006574 | 人保行业轮动混合C | 2,514,585.00 | 79,500.00 | 2.69 |
| 55 | 002558 | 博时鑫瑞混合A | 2,397,554.00 | 75,800.00 | 0.62 |
| 56 | 002559 | 博时鑫瑞混合C | 2,397,554.00 | 75,800.00 | 0.62 |
| 57 | 004571 | 万家家瑞债券A | 2,116,047.00 | 66,900.00 | 0.49 |
| 58 | 004572 | 万家家瑞债券C | 2,116,047.00 | 66,900.00 | 0.49 |
| 59 | 001488 | 万家瑞丰混合A | 1,796,584.00 | 56,800.00 | 0.53 |
| 60 | 001489 | 万家瑞丰混合C | 1,796,584.00 | 56,800.00 | 0.53 |
| 61 | 210010 | 金鹰灵活配置混合A | 1,635,271.00 | 51,700.00 | 0.49 |
| 62 | 210011 | 金鹰灵活配置混合C | 1,635,271.00 | 51,700.00 | 0.49 |
| 63 | 009730 | 中信保诚安鑫回报债券A | 1,581,500.00 | 50,000.00 | 0.66 |
| 64 | 009731 | 中信保诚安鑫回报债券C | 1,581,500.00 | 50,000.00 | 0.66 |
| 65 | 210007 | 金鹰技术领先混合A | 1,575,174.00 | 49,800.00 | 1.44 |
| 66 | 002196 | 金鹰技术领先混合C | 1,575,174.00 | 49,800.00 | 1.44 |
| 67 | 210006 | 金鹰元禧混合A | 1,262,037.00 | 39,900.00 | 0.73 |
| 68 | 002425 | 金鹰元禧混合C | 1,262,037.00 | 39,900.00 | 0.73 |
| 69 | 006738 | 工银添慧债券A | 1,255,711.00 | 39,700.00 | 0.40 |
| 70 | 006739 | 工银添慧债券C | 1,255,711.00 | 39,700.00 | 0.40 |
| 71 | 161816 | 银华中证等权90指数分级 | 1,098,067.08 | 34,716.00 | 1.38 |
| 72 | 001830 | 融通跨界成长灵活配置混合 | 718,001.00 | 22,700.00 | 3.14 |
| 73 | 510190 | 华安上证龙头ETF | 701,047.32 | 22,164.00 | 1.30 |
| 74 | 001665 | 平安鑫安混合C | 686,371.00 | 21,700.00 | 1.36 |
| 75 | 001664 | 平安鑫安混合A | 686,371.00 | 21,700.00 | 1.36 |
| 76 | 007049 | 平安鑫安混合E | 686,371.00 | 21,700.00 | 1.36 |
| 77 | 010484 | 中银量化精选混合C | 569,340.00 | 18,000.00 | 1.30 |
| 78 | 003717 | 中银量化精选混合A | 569,340.00 | 18,000.00 | 1.30 |
| 79 | 006280 | 中金瑞祥混合C | 563,014.00 | 17,800.00 | 4.04 |
| 80 | 006279 | 中金瑞祥混合A | 563,014.00 | 17,800.00 | 4.04 |
| 81 | 003626 | 平安鑫利混合A | 515,569.00 | 16,300.00 | 1.36 |
| 82 | 006433 | 平安鑫利混合C | 515,569.00 | 16,300.00 | 1.36 |
| 83 | 009882 | 华润元大核心动力混合A | 464,961.00 | 14,700.00 | 2.72 |
| 84 | 009883 | 华润元大核心动力混合C | 464,961.00 | 14,700.00 | 2.72 |
| 85 | 005005 | 中金金泽混合A | 455,472.00 | 14,400.00 | 2.92 |
| 86 | 005006 | 中金金泽混合C | 455,472.00 | 14,400.00 | 2.92 |
| 87 | 010057 | 平安瑞兴一年定开混合C | 316,300.00 | 10,000.00 | 0.42 |
| 88 | 010056 | 平安瑞兴一年定开混合A | 316,300.00 | 10,000.00 | 0.42 |
| 89 | 004404 | 平安股息精选沪港深股票C | 316,300.00 | 10,000.00 | 3.06 |
| 90 | 004403 | 平安股息精选沪港深股票A | 316,300.00 | 10,000.00 | 3.06 |
| 91 | 163821 | 中银沪深300等权重指数(LOF) | 177,128.00 | 5,600.00 | 0.43 |
| 92 | 004696 | 东兴量化优享混合 | 91,727.00 | 2,900.00 | 3.81 |
| 93 | 005021 | 渤海汇金量化汇盈混合 | 31,630.00 | 1,000.00 | 3.06 |
| 94 | 005737 | 博时上证50ETF联接C | 18,978.00 | 600.00 | 0.01 |
| 95 | 001237 | 博时上证50ETF联接A | 18,978.00 | 600.00 | 0.01 |
