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:2022-09-30
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(%)
1167301方正富邦保险主题指数分级796,374,731.27  25,177,829.00    15.16
2000251工银金融地产混合272,017,525.55  8,599,985.00    4.34
3160505博时主题行业混合(LOF)184,548,651.04  5,834,608.00    2.72
4512070易方达沪深300非银ETF127,633,818.82  4,035,214.00    3.30
5002768华安安进灵活配置混合103,986,788.00  3,287,600.00    4.60
6001552天弘中证证券保险指数A86,495,872.45  2,734,615.00    2.88
7001553天弘中证证券保险指数C86,495,872.45  2,734,615.00    2.88
8008140汇添富绝对收益定开混合C74,844,677.28  2,366,256.00    0.94
9000762汇添富绝对收益定开混合A74,844,677.28  2,366,256.00    0.94
10008283易方达金融行业股票发起式69,583,564.49  2,199,923.00    3.98
11162209泰达宏利市值优选混合64,413,830.77  2,036,479.00    9.86
12288001华夏经典配置混合48,714,849.61  1,540,147.00    2.60
13002096博时新收益混合C47,445,000.00  1,500,000.00    6.01
14002095博时新收益混合A47,445,000.00  1,500,000.00    6.01
15009250易方达磐泰一年持有混合C28,555,564.00  902,800.00    0.48
16009249易方达磐泰一年持有混合A28,555,564.00  902,800.00    0.48
17160625鹏华证券保险分级27,653,539.66  874,282.00    2.90
18000968广发养老指数A19,245,210.24  608,448.00    1.64
19002982广发养老指数C19,245,210.24  608,448.00    1.64
20510210富国上证综指ETF17,400,295.60  550,120.00    1.93
21004871中银金融地产混合A16,606,698.90  525,030.00    6.17
22010312中银金融地产混合C16,606,698.90  525,030.00    6.17
23004350汇丰晋信价值先锋股票15,293,105.00  483,500.00    2.87
24162203泰达宏利稳定混合14,356,857.00  453,900.00    4.59
25006652富国金融地产行业混合13,863,429.00  438,300.00    8.06
26005270太平改革红利精选混合13,695,790.00  433,000.00    7.69
27008056南方上证50增强A12,712,097.00  401,900.00    4.73
28008057南方上证50增强C12,712,097.00  401,900.00    4.73
29470007汇添富上证综合指数12,644,756.73  399,771.00    1.71
30003435博时鑫泽混合C11,560,765.00  365,500.00    2.32
31003434博时鑫泽混合A11,560,765.00  365,500.00    2.32
32690002民生增强收益债券A10,074,155.00  318,500.00    0.91
33690202民生增强收益债券C10,074,155.00  318,500.00    0.91
34240002华宝宝康配置混合9,488,968.37  299,999.00    2.19
35700001平安行业先锋混合7,385,605.00  233,500.00    4.07
36006600人保沪深300指数7,250,007.19  229,213.00    1.19
37530011建信内生动力混合6,851,058.00  216,600.00    2.50
38620006金元顺安消费主题混合5,924,299.00  187,300.00    3.77
39005113平安沪深300指数量化增强A5,573,206.00  176,200.00    2.18
40005114平安沪深300指数量化增强C5,573,206.00  176,200.00    2.18
41006121华安双核驱动混合4,421,874.00  139,800.00    5.17
42210001金鹰成份优选混合4,225,768.00  133,600.00    3.20
43257040国联安红利混合3,479,300.00  110,000.00    5.34
44003232创金合信金融地产股票A3,428,692.00  108,400.00    8.66
45003233创金合信金融地产股票C3,428,692.00  108,400.00    8.66
46515630鹏华中证800证券保险ETF3,216,771.00  101,700.00    2.89
47009967博时荣泰混合3,188,304.00  100,800.00    3.00
48001884中欧互通精选混合E3,077,599.00  97,300.00    3.79
49166007中欧互通精选混合A3,077,599.00  97,300.00    3.79
50004731万家瑞尧灵活配置混合A2,944,753.00  93,100.00    0.58
51004732万家瑞尧灵活配置混合C2,944,753.00  93,100.00    0.58
52002179华安事件驱动量化策略混合2,808,744.00  88,800.00    3.33
53006574人保行业轮动混合C2,514,585.00  79,500.00    2.69
54006573人保行业轮动混合A2,514,585.00  79,500.00    2.69
55002558博时鑫瑞混合A2,397,554.00  75,800.00    0.62
56002559博时鑫瑞混合C2,397,554.00  75,800.00    0.62
57004571万家家瑞债券A2,116,047.00  66,900.00    0.49
58004572万家家瑞债券C2,116,047.00  66,900.00    0.49
59001489万家瑞丰混合C1,796,584.00  56,800.00    0.53
60001488万家瑞丰混合A1,796,584.00  56,800.00    0.53
61210010金鹰灵活配置混合A1,635,271.00  51,700.00    0.49
62210011金鹰灵活配置混合C1,635,271.00  51,700.00    0.49
63009731中信保诚安鑫回报债券C1,581,500.00  50,000.00    0.66
64009730中信保诚安鑫回报债券A1,581,500.00  50,000.00    0.66
65210007金鹰技术领先混合A1,575,174.00  49,800.00    1.44
66002196金鹰技术领先混合C1,575,174.00  49,800.00    1.44
67210006金鹰元禧混合A1,262,037.00  39,900.00    0.73
68002425金鹰元禧混合C1,262,037.00  39,900.00    0.73
69006738工银添慧债券A1,255,711.00  39,700.00    0.40
70006739工银添慧债券C1,255,711.00  39,700.00    0.40
71161816银华中证等权90指数分级1,098,067.08  34,716.00    1.38
72001830融通跨界成长灵活配置混合718,001.00  22,700.00    3.14
73510190华安上证龙头ETF701,047.32  22,164.00    1.30
74001664平安鑫安混合A686,371.00  21,700.00    1.36
75007049平安鑫安混合E686,371.00  21,700.00    1.36
76001665平安鑫安混合C686,371.00  21,700.00    1.36
77010484中银量化精选混合C569,340.00  18,000.00    1.30
78003717中银量化精选混合A569,340.00  18,000.00    1.30
79006280中金瑞祥混合C563,014.00  17,800.00    4.04
80006279中金瑞祥混合A563,014.00  17,800.00    4.04
81006433平安鑫利混合C515,569.00  16,300.00    1.36
82003626平安鑫利混合A515,569.00  16,300.00    1.36
83009883华润元大核心动力混合C464,961.00  14,700.00    2.72
84009882华润元大核心动力混合A464,961.00  14,700.00    2.72
85005005中金金泽混合A455,472.00  14,400.00    2.92
86005006中金金泽混合C455,472.00  14,400.00    2.92
87004404平安股息精选沪港深股票C316,300.00  10,000.00    3.06
88004403平安股息精选沪港深股票A316,300.00  10,000.00    3.06
89010056平安瑞兴一年定开混合A316,300.00  10,000.00    0.42
90010057平安瑞兴一年定开混合C316,300.00  10,000.00    0.42
91163821中银沪深300等权重指数(LOF)177,128.00  5,600.00    0.43
92004696东兴量化优享混合91,727.00  2,900.00    3.81
93005021渤海汇金量化汇盈混合31,630.00  1,000.00    3.06
94001237博时上证50ETF联接A18,978.00  600.00    0.01
95005737博时上证50ETF联接C18,978.00  600.00    0.01