| 持有 中国人寿(601628)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 167301 | 方正富邦保险主题指数分级 | 774,565,556.48 | 20,866,529.00 | 14.21 |
| 2 | 000251 | 工银金融地产混合 | 334,076,696.32 | 8,999,911.00 | 5.52 |
| 3 | 160505 | 博时主题行业混合(LOF) | 217,222,824.96 | 5,851,908.00 | 3.28 |
| 4 | 512070 | 易方达沪深300非银ETF | 196,703,111.68 | 5,299,114.00 | 3.54 |
| 5 | 519002 | 华安安信消费混合 | 157,585,536.00 | 4,245,300.00 | 2.17 |
| 6 | 008283 | 易方达金融行业股票发起式 | 148,506,837.76 | 4,000,723.00 | 7.24 |
| 7 | 002768 | 华安安进灵活配置混合 | 136,126,501.12 | 3,667,201.00 | 5.90 |
| 8 | 000294 | 华安生态优先混合 | 102,480,896.00 | 2,760,800.00 | 2.43 |
| 9 | 001552 | 天弘中证证券保险指数A | 101,954,348.80 | 2,746,615.00 | 3.11 |
| 10 | 001553 | 天弘中证证券保险指数C | 101,954,348.80 | 2,746,615.00 | 3.11 |
| 11 | 002096 | 博时新收益混合C | 63,913,216.00 | 1,721,800.00 | 6.97 |
| 12 | 002095 | 博时新收益混合A | 63,913,216.00 | 1,721,800.00 | 6.97 |
| 13 | 360013 | 光大保德信信用添益债券A | 62,669,696.00 | 1,688,300.00 | 0.84 |
| 14 | 360014 | 光大保德信信用添益债券C | 62,669,696.00 | 1,688,300.00 | 0.84 |
| 15 | 340006 | 兴全全球视野股票 | 61,224,465.92 | 1,649,366.00 | 3.09 |
| 16 | 162209 | 泰达宏利市值优选混合 | 60,887,156.48 | 1,640,279.00 | 9.89 |
| 17 | 040004 | 华安宝利配置混合 | 50,910,080.00 | 1,371,500.00 | 2.73 |
| 18 | 005938 | 工银精选金融地产混合C | 50,728,192.00 | 1,366,600.00 | 5.59 |
| 19 | 005937 | 工银精选金融地产混合A | 50,728,192.00 | 1,366,600.00 | 5.59 |
| 20 | 000054 | 鹏华双债增利债券 | 43,048,064.00 | 1,159,700.00 | 0.63 |
| 21 | 009250 | 易方达磐泰一年持有混合C | 38,983,424.00 | 1,050,200.00 | 0.78 |
| 22 | 009249 | 易方达磐泰一年持有混合A | 38,983,424.00 | 1,050,200.00 | 0.78 |
| 23 | 009823 | 鹏华招华一年持有期混合C | 37,970,048.00 | 1,022,900.00 | 0.32 |
| 24 | 009822 | 鹏华招华一年持有期混合A | 37,970,048.00 | 1,022,900.00 | 0.32 |
| 25 | 470028 | 汇添富社会责任混合 | 32,628,480.00 | 879,000.00 | 3.18 |
| 26 | 160625 | 鹏华证券保险分级 | 32,260,323.84 | 869,082.00 | 3.14 |
| 27 | 450010 | 国富策略回报混合 | 29,696,000.00 | 800,000.00 | 3.12 |
| 28 | 006912 | 长城久泰沪深300指数C | 27,610,375.68 | 743,814.00 | 2.37 |
| 29 | 200002 | 长城久泰沪深300指数A | 27,610,375.68 | 743,814.00 | 2.37 |
| 30 | 006652 | 富国金融地产行业混合 | 26,636,718.08 | 717,584.00 | 5.53 |
| 31 | 510210 | 富国上证综指ETF | 22,157,670.40 | 596,920.00 | 2.06 |
| 32 | 050018 | 博时行业轮动混合 | 20,909,696.00 | 563,300.00 | 8.62 |
| 33 | 008056 | 南方上证50增强A | 20,145,061.12 | 542,701.00 | 7.51 |
| 34 | 008057 | 南方上证50增强C | 20,145,061.12 | 542,701.00 | 7.51 |
| 35 | 003107 | 光大保德信安祺债券A | 16,926,720.00 | 456,000.00 | 0.92 |
| 36 | 003108 | 光大保德信安祺债券C | 16,926,720.00 | 456,000.00 | 0.92 |
| 37 | 005270 | 太平改革红利精选混合 | 15,341,696.00 | 413,300.00 | 8.08 |
| 38 | 470007 | 汇添富上证综合指数 | 15,251,531.52 | 410,871.00 | 1.93 |
| 39 | 206008 | 鹏华丰盛稳固收益债券 | 14,201,889.28 | 382,594.00 | 0.44 |
| 40 | 240002 | 华宝宝康配置混合 | 14,105,562.88 | 379,999.00 | 3.23 |
| 41 | 162203 | 泰达宏利稳定混合 | 12,223,616.00 | 329,300.00 | 4.11 |
| 42 | 003434 | 博时鑫泽混合A | 11,470,080.00 | 309,000.00 | 2.32 |
| 43 | 003435 | 博时鑫泽混合C | 11,470,080.00 | 309,000.00 | 2.32 |
| 44 | 001634 | 万家瑞祥混合C | 11,136,000.00 | 300,000.00 | 2.94 |
| 45 | 001633 | 万家瑞祥混合A | 11,136,000.00 | 300,000.00 | 2.94 |
| 46 | 160612 | 鹏华丰收债券 | 9,647,488.00 | 259,900.00 | 0.46 |
| 47 | 005114 | 平安沪深300指数量化增强C | 8,184,960.00 | 220,500.00 | 3.05 |
| 48 | 005113 | 平安沪深300指数量化增强A | 8,184,960.00 | 220,500.00 | 3.05 |
| 49 | 620006 | 金元顺安消费主题混合 | 6,952,576.00 | 187,300.00 | 4.25 |
| 50 | 005295 | 诺德天富混合 | 6,748,416.00 | 181,800.00 | 8.20 |
| 51 | 002660 | 兴业聚源灵活配置混合 | 5,568,000.00 | 150,000.00 | 1.62 |
| 52 | 700001 | 平安行业先锋混合 | 5,530,880.00 | 149,000.00 | 3.12 |
| 53 | 006121 | 华安双核驱动混合 | 5,315,584.00 | 143,200.00 | 6.24 |
| 54 | 005657 | 光大保德信安泽债券C | 4,825,600.00 | 130,000.00 | 0.72 |
| 55 | 005656 | 光大保德信安泽债券A | 4,825,600.00 | 130,000.00 | 0.72 |
| 56 | 510760 | 国泰上证综合ETF | 4,475,929.60 | 120,580.00 | 1.38 |
| 57 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,216,832.00 | 113,600.00 | 0.52 |
| 58 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,216,832.00 | 113,600.00 | 0.52 |
| 59 | 000511 | 国泰国策驱动灵活配置混合A | 3,730,560.00 | 100,500.00 | 1.30 |
| 60 | 002062 | 国泰国策驱动灵活配置混合C | 3,730,560.00 | 100,500.00 | 1.30 |
| 61 | 515630 | 鹏华中证800证券保险ETF | 3,556,096.00 | 95,800.00 | 3.26 |
| 62 | 004234 | 中欧数据挖掘混合C | 3,522,688.00 | 94,900.00 | 0.68 |
| 63 | 001990 | 中欧数据挖掘混合A | 3,522,688.00 | 94,900.00 | 0.68 |
| 64 | 004495 | 博时量化平衡混合 | 3,444,736.00 | 92,800.00 | 1.00 |
| 65 | 000954 | 国泰睿吉灵活配置混合C | 3,366,784.00 | 90,700.00 | 1.30 |
| 66 | 000953 | 国泰睿吉灵活配置混合A | 3,366,784.00 | 90,700.00 | 1.30 |
| 67 | 009115 | 鹏扬景泓回报混合C | 3,363,072.00 | 90,600.00 | 2.01 |
| 68 | 009114 | 鹏扬景泓回报混合A | 3,363,072.00 | 90,600.00 | 2.01 |
| 69 | 004710 | 民生加银鹏程混合A | 3,340,800.00 | 90,000.00 | 1.00 |
| 70 | 007749 | 民生加银鹏程混合C | 3,340,800.00 | 90,000.00 | 1.00 |
| 71 | 004252 | 国泰安益灵活配置混合C | 3,333,376.00 | 89,800.00 | 1.10 |
| 72 | 001850 | 国泰安益灵活配置混合A | 3,333,376.00 | 89,800.00 | 1.10 |
| 73 | 009967 | 博时荣泰混合 | 3,303,680.00 | 89,000.00 | 3.39 |
| 74 | 002489 | 国泰民福策略价值混合 | 3,273,984.00 | 88,200.00 | 0.70 |
| 75 | 003594 | 长盛盛崇混合A | 3,155,200.00 | 85,000.00 | 2.77 |
| 76 | 003595 | 长盛盛崇混合C | 3,155,200.00 | 85,000.00 | 2.77 |
| 77 | 001265 | 国泰兴益灵活配置混合A | 3,124,724.48 | 84,179.00 | 1.07 |
| 78 | 002055 | 国泰兴益灵活配置混合C | 3,124,724.48 | 84,179.00 | 1.07 |
| 79 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,095,808.00 | 83,400.00 | 0.53 |
| 80 | 257040 | 国联安红利混合 | 2,969,600.00 | 80,000.00 | 6.10 |
| 81 | 004025 | 融通收益增强债券A | 2,969,600.00 | 80,000.00 | 2.62 |
| 82 | 004026 | 融通收益增强债券C | 2,969,600.00 | 80,000.00 | 2.62 |
| 83 | 004731 | 万家瑞尧灵活配置混合A | 2,954,752.00 | 79,600.00 | 1.19 |
| 84 | 004732 | 万家瑞尧灵活配置混合C | 2,954,752.00 | 79,600.00 | 1.19 |
| 85 | 002458 | 国泰民利策略收益灵活配置混合 | 2,579,840.00 | 69,500.00 | 1.30 |
| 86 | 002059 | 国泰浓益灵活配置混合C | 2,576,128.00 | 69,400.00 | 0.54 |
| 87 | 000526 | 国泰浓益灵活配置混合A | 2,576,128.00 | 69,400.00 | 0.54 |
| 88 | 001489 | 万家瑞丰混合C | 2,327,424.00 | 62,700.00 | 0.94 |
| 89 | 001488 | 万家瑞丰混合A | 2,327,424.00 | 62,700.00 | 0.94 |
| 90 | 005317 | 万家瑞舜灵活配置混合A | 2,323,712.00 | 62,600.00 | 1.10 |
| 91 | 005318 | 万家瑞舜灵活配置混合C | 2,323,712.00 | 62,600.00 | 1.10 |
| 92 | 000590 | 华安新活力混合 | 2,227,200.00 | 60,000.00 | 1.16 |
| 93 | 003755 | 国泰普益灵活配置混合C | 2,115,840.00 | 57,000.00 | 1.01 |
| 94 | 003754 | 国泰普益灵活配置混合A | 2,115,840.00 | 57,000.00 | 1.01 |
| 95 | 003233 | 创金合信金融地产股票C | 2,097,280.00 | 56,500.00 | 4.71 |
| 96 | 003232 | 创金合信金融地产股票A | 2,097,280.00 | 56,500.00 | 4.71 |
| 97 | 002056 | 中银新财富混合C | 2,067,584.00 | 55,700.00 | 0.51 |
| 98 | 002054 | 中银新财富混合A | 2,067,584.00 | 55,700.00 | 0.51 |
| 99 | 009266 | 鹏扬景合六个月混合 | 1,927,270.40 | 51,920.00 | 0.38 |
| 100 | 003849 | 中银广利混合C | 1,740,928.00 | 46,900.00 | 0.37 |
| 101 | 003848 | 中银广利混合A | 1,740,928.00 | 46,900.00 | 0.37 |
| 102 | 005519 | 银华混改红利灵活配置混合发起式 | 1,648,128.00 | 44,400.00 | 3.06 |
| 103 | 002665 | 万家瑞和混合C | 1,484,800.00 | 40,000.00 | 1.43 |
| 104 | 002664 | 万家瑞和混合A | 1,484,800.00 | 40,000.00 | 1.43 |
| 105 | 002085 | 长盛互联网+混合 | 1,447,680.00 | 39,000.00 | 4.92 |
| 106 | 002415 | 融通通盈灵活配置混合 | 1,262,080.00 | 34,000.00 | 5.27 |
| 107 | 501027 | 国泰融信灵活配置混合(LOF) | 1,191,552.00 | 32,100.00 | 1.30 |
| 108 | 009730 | 中信保诚安鑫回报债券A | 1,187,840.00 | 32,000.00 | 0.55 |
| 109 | 009731 | 中信保诚安鑫回报债券C | 1,187,840.00 | 32,000.00 | 0.55 |
| 110 | 009692 | 国泰浩益18个月封闭运作混合C | 1,121,024.00 | 30,200.00 | 0.53 |
| 111 | 009691 | 国泰浩益18个月封闭运作混合A | 1,121,024.00 | 30,200.00 | 0.53 |
| 112 | 000072 | 华安稳健回报混合 | 1,102,464.00 | 29,700.00 | 0.25 |
| 113 | 350007 | 天治趋势精选混合 | 1,076,480.00 | 29,000.00 | 2.76 |
| 114 | 001922 | 国泰多策略收益混合 | 1,005,952.00 | 27,100.00 | 0.99 |
| 115 | 210007 | 金鹰技术领先混合A | 983,680.00 | 26,500.00 | 1.18 |
| 116 | 002196 | 金鹰技术领先混合C | 983,680.00 | 26,500.00 | 1.18 |
| 117 | 002834 | 华夏新锦绣混合C | 783,232.00 | 21,100.00 | 0.66 |
| 118 | 002833 | 华夏新锦绣混合A | 783,232.00 | 21,100.00 | 0.66 |
| 119 | 005618 | 融通红利机会主题精选灵活配置混合A | 716,416.00 | 19,300.00 | 5.01 |
| 120 | 005619 | 融通红利机会主题精选灵活配置混合C | 716,416.00 | 19,300.00 | 5.01 |
| 121 | 003147 | 大成动态量化配置策略混合 | 712,704.00 | 19,200.00 | 5.19 |
| 122 | 519962 | 长信利盈混合C | 634,752.00 | 17,100.00 | 1.06 |
| 123 | 519963 | 长信利盈混合A | 634,752.00 | 17,100.00 | 1.06 |
| 124 | 000367 | 国泰安康定期支付混合A | 601,344.00 | 16,200.00 | 0.88 |
| 125 | 002061 | 国泰安康定期支付混合C | 601,344.00 | 16,200.00 | 0.88 |
| 126 | 009096 | 鹏华安泽混合A | 523,392.00 | 14,100.00 | 0.35 |
| 127 | 009097 | 鹏华安泽混合C | 523,392.00 | 14,100.00 | 0.35 |
| 128 | 009883 | 华润元大核心动力混合C | 482,560.00 | 13,000.00 | 3.01 |
| 129 | 009882 | 华润元大核心动力混合A | 482,560.00 | 13,000.00 | 3.01 |
| 130 | 007049 | 平安鑫安混合E | 456,576.00 | 12,300.00 | 0.93 |
| 131 | 001665 | 平安鑫安混合C | 456,576.00 | 12,300.00 | 0.93 |
| 132 | 001664 | 平安鑫安混合A | 456,576.00 | 12,300.00 | 0.93 |
| 133 | 009481 | 国泰宏益一年持有期混合A | 438,016.00 | 11,800.00 | 0.53 |
| 134 | 009482 | 国泰宏益一年持有期混合C | 438,016.00 | 11,800.00 | 0.53 |
| 135 | 002197 | 国泰鑫策略价值灵活配置混合 | 378,624.00 | 10,200.00 | 0.93 |
| 136 | 350002 | 天治低碳经济混合 | 367,488.00 | 9,900.00 | 0.57 |
| 137 | 003626 | 平安鑫利混合A | 348,928.00 | 9,400.00 | 0.92 |
| 138 | 006433 | 平安鑫利混合C | 348,928.00 | 9,400.00 | 0.92 |
| 139 | 004403 | 平安股息精选沪港深股票A | 319,232.00 | 8,600.00 | 2.98 |
| 140 | 004404 | 平安股息精选沪港深股票C | 319,232.00 | 8,600.00 | 2.98 |
| 141 | 009161 | 上投锦程积极成长养老五年持有混合FOF | 270,976.00 | 7,300.00 | 0.98 |
| 142 | 001530 | 万家瑞富混合 | 259,840.00 | 7,000.00 | 0.84 |
| 143 | 004988 | 人保双利混合A | 244,992.00 | 6,600.00 | 0.42 |
| 144 | 004989 | 人保双利混合C | 244,992.00 | 6,600.00 | 0.42 |
| 145 | 006280 | 中金瑞祥混合C | 230,144.00 | 6,200.00 | 2.08 |
| 146 | 006279 | 中金瑞祥混合A | 230,144.00 | 6,200.00 | 2.08 |
| 147 | 008837 | 融通通益混合 | 189,312.00 | 5,100.00 | 0.23 |
| 148 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 129,920.00 | 3,500.00 | 0.50 |
