| 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 | 510050 | 华夏上证50ETF | 529,320,175.36 | 14,259,703.00 | 0.91 |
| 3 | 000251 | 工银金融地产混合 | 334,076,696.32 | 8,999,911.00 | 5.52 |
| 4 | 008099 | 广发价值领先混合 | 267,219,456.00 | 7,198,800.00 | 3.38 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 252,309,576.96 | 6,797,133.00 | 0.33 |
| 6 | 005233 | 广发睿毅领先混合 | 233,838,813.44 | 6,299,537.00 | 3.12 |
| 7 | 160505 | 博时主题行业混合(LOF) | 217,222,824.96 | 5,851,908.00 | 3.28 |
| 8 | 512070 | 易方达沪深300非银ETF | 196,703,111.68 | 5,299,114.00 | 3.54 |
| 9 | 519002 | 华安安信消费混合 | 157,585,536.00 | 4,245,300.00 | 2.17 |
| 10 | 008283 | 易方达金融行业股票发起式 | 148,506,837.76 | 4,000,723.00 | 7.24 |
| 11 | 002768 | 华安安进灵活配置混合 | 136,126,501.12 | 3,667,201.00 | 5.90 |
| 12 | 420002 | 天弘永利债券A | 131,549,568.00 | 3,543,900.00 | 0.41 |
| 13 | 420102 | 天弘永利债券B | 131,549,568.00 | 3,543,900.00 | 0.41 |
| 14 | 002794 | 天弘永利债券E | 131,549,568.00 | 3,543,900.00 | 0.41 |
| 15 | 009610 | 天弘永利债券C | 131,549,568.00 | 3,543,900.00 | 0.41 |
| 16 | 510180 | 华安上证180ETF | 107,941,136.64 | 2,907,897.00 | 0.56 |
| 17 | 000294 | 华安生态优先混合 | 102,480,896.00 | 2,760,800.00 | 2.43 |
| 18 | 001553 | 天弘中证证券保险指数C | 101,954,348.80 | 2,746,615.00 | 3.11 |
| 19 | 001552 | 天弘中证证券保险指数A | 101,954,348.80 | 2,746,615.00 | 3.11 |
| 20 | 510330 | 华夏沪深300ETF | 81,911,404.80 | 2,206,665.00 | 0.33 |
| 21 | 001763 | 广发多策略混合 | 81,831,040.00 | 2,204,500.00 | 3.15 |
| 22 | 010555 | 华安新兴消费混合C | 80,691,456.00 | 2,173,800.00 | 2.00 |
| 23 | 010554 | 华安新兴消费混合A | 80,691,456.00 | 2,173,800.00 | 2.00 |
| 24 | 202005 | 南方成份精选混合A | 74,240,000.00 | 2,000,000.00 | 3.10 |
| 25 | 006541 | 南方成份精选混合C | 74,240,000.00 | 2,000,000.00 | 3.10 |
| 26 | 159919 | 嘉实沪深300ETF | 69,048,174.08 | 1,860,134.00 | 0.33 |
| 27 | 450004 | 国富深化价值混合 | 67,881,344.00 | 1,828,700.00 | 1.03 |
| 28 | 510230 | 金融ETF | 67,857,141.76 | 1,828,048.00 | 1.93 |
| 29 | 002096 | 博时新收益混合C | 63,913,216.00 | 1,721,800.00 | 6.97 |
| 30 | 002095 | 博时新收益混合A | 63,913,216.00 | 1,721,800.00 | 6.97 |
| 31 | 360014 | 光大保德信信用添益债券C | 62,669,696.00 | 1,688,300.00 | 0.84 |
| 32 | 360013 | 光大保德信信用添益债券A | 62,669,696.00 | 1,688,300.00 | 0.84 |
| 33 | 340006 | 兴全全球视野股票 | 61,224,465.92 | 1,649,366.00 | 3.09 |
| 34 | 162209 | 泰达宏利市值优选混合 | 60,887,156.48 | 1,640,279.00 | 9.89 |
| 35 | 001938 | 中欧时代先锋股票A | 55,680,000.00 | 1,500,000.00 | 0.36 |
| 36 | 004241 | 中欧时代先锋股票C | 55,680,000.00 | 1,500,000.00 | 0.36 |
| 37 | 510310 | 易方达沪深300发起式ETF | 54,156,112.64 | 1,458,947.00 | 0.33 |
| 38 | 040004 | 华安宝利配置混合 | 50,910,080.00 | 1,371,500.00 | 2.73 |
| 39 | 005937 | 工银精选金融地产混合A | 50,728,192.00 | 1,366,600.00 | 5.59 |
| 40 | 005938 | 工银精选金融地产混合C | 50,728,192.00 | 1,366,600.00 | 5.59 |
| 41 | 090018 | 大成新锐产业混合 | 50,019,200.00 | 1,347,500.00 | 0.56 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 49,405,903.36 | 1,330,978.00 | 1.02 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 49,405,903.36 | 1,330,978.00 | 1.02 |
| 44 | 002351 | 易方达裕祥回报债券 | 48,701,440.00 | 1,312,000.00 | 0.17 |
| 45 | 004815 | 中欧红利优享灵活配置混合C | 46,195,840.00 | 1,244,500.00 | 1.77 |
| 46 | 004814 | 中欧红利优享灵活配置混合A | 46,195,840.00 | 1,244,500.00 | 1.77 |
| 47 | 485011 | 工银瑞信双利债券B | 45,828,352.00 | 1,234,600.00 | 0.26 |
| 48 | 485111 | 工银瑞信双利债券A | 45,828,352.00 | 1,234,600.00 | 0.26 |
| 49 | 660010 | 农银策略精选混合 | 45,728,128.00 | 1,231,900.00 | 1.52 |
| 50 | 501092 | 交银瑞思混合 | 43,645,399.04 | 1,175,792.00 | 0.73 |
| 51 | 008133 | 华安优质生活混合 | 43,066,624.00 | 1,160,200.00 | 2.08 |
| 52 | 000054 | 鹏华双债增利债券 | 43,048,064.00 | 1,159,700.00 | 0.63 |
| 53 | 007128 | 天弘增强回报债券A | 39,198,720.00 | 1,056,000.00 | 0.43 |
| 54 | 009735 | 天弘增强回报债券E | 39,198,720.00 | 1,056,000.00 | 0.43 |
| 55 | 007129 | 天弘增强回报债券C | 39,198,720.00 | 1,056,000.00 | 0.43 |
| 56 | 009249 | 易方达磐泰一年持有混合A | 38,983,424.00 | 1,050,200.00 | 0.78 |
| 57 | 009250 | 易方达磐泰一年持有混合C | 38,983,424.00 | 1,050,200.00 | 0.78 |
| 58 | 288001 | 华夏经典配置混合 | 38,032,817.92 | 1,024,591.00 | 1.23 |
| 59 | 009823 | 鹏华招华一年持有期混合C | 37,970,048.00 | 1,022,900.00 | 0.32 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 37,970,048.00 | 1,022,900.00 | 0.32 |
| 61 | 009862 | 鹏华新兴成长混合C | 32,736,128.00 | 881,900.00 | 1.64 |
| 62 | 009861 | 鹏华新兴成长混合A | 32,736,128.00 | 881,900.00 | 1.64 |
| 63 | 470028 | 汇添富社会责任混合 | 32,628,480.00 | 879,000.00 | 3.18 |
| 64 | 160625 | 鹏华证券保险分级 | 32,260,323.84 | 869,082.00 | 3.14 |
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