| 持有 中国人寿(601628)的基金 |
| 报告期：2024-09-30 |
| 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 | 591,580,528.00 | 13,445,012.00 | 13.91 |
| 2 | 512070 | 易方达沪深300非银ETF | 281,704,192.00 | 6,402,368.00 | 3.24 |
| 3 | 501054 | 东方红睿泽三年定开混合 | 160,036,800.00 | 3,637,200.00 | 2.96 |
| 4 | 001552 | 天弘中证证券保险指数A | 82,144,260.00 | 1,866,915.00 | 2.82 |
| 5 | 001553 | 天弘中证证券保险指数C | 82,144,260.00 | 1,866,915.00 | 2.82 |
| 6 | 169104 | 东方红睿满沪港深混合(LOF) | 76,139,404.00 | 1,730,441.00 | 2.95 |
| 7 | 510760 | 国泰上证综合ETF | 73,648,652.00 | 1,673,833.00 | 1.94 |
| 8 | 162209 | 泰达宏利市值优选混合 | 47,470,676.00 | 1,078,879.00 | 3.12 |
| 9 | 162207 | 泰达宏利效率优选混合(LOF) | 37,840,000.00 | 860,000.00 | 9.28 |
| 10 | 450010 | 国富策略回报混合 | 35,433,200.00 | 805,300.00 | 2.52 |
| 11 | 160625 | 鹏华证券保险分级 | 33,668,008.00 | 765,182.00 | 2.86 |
| 12 | 006652 | 富国金融地产行业混合 | 21,714,000.00 | 493,500.00 | 8.21 |
| 13 | 009908 | 湘财长泽灵活配置混合C | 21,120,000.00 | 480,000.00 | 3.91 |
| 14 | 009907 | 湘财长泽灵活配置混合A | 21,120,000.00 | 480,000.00 | 3.91 |
| 15 | 470007 | 汇添富上证综合指数 | 20,661,124.00 | 469,571.00 | 1.72 |
| 16 | 217009 | 招商核心价值混合 | 20,592,000.00 | 468,000.00 | 3.05 |
| 17 | 000968 | 广发养老指数A | 19,366,512.00 | 440,148.00 | 1.53 |
| 18 | 002982 | 广发养老指数C | 19,366,512.00 | 440,148.00 | 1.53 |
| 19 | 519193 | 万家消费成长股票 | 18,502,000.00 | 420,500.00 | 6.30 |
| 20 | 960005 | 上投摩根双息平衡混合H | 17,600,000.00 | 400,000.00 | 2.15 |
| 21 | 373010 | 上投摩根双息平衡混合A | 17,600,000.00 | 400,000.00 | 2.15 |
| 22 | 217010 | 招商大盘蓝筹混合 | 16,064,400.00 | 365,100.00 | 3.02 |
| 23 | 008528 | 华泰柏瑞质量成长混合 | 15,250,400.00 | 346,600.00 | 4.91 |
| 24 | 393001 | 中海优势精选混合 | 15,048,000.00 | 342,000.00 | 6.95 |
| 25 | 000167 | 广发聚优灵活配置混合A | 14,291,200.00 | 324,800.00 | 5.42 |
| 26 | 008175 | 国泰蓝筹精选混合C | 13,200,000.00 | 300,000.00 | 3.07 |
| 27 | 008174 | 国泰蓝筹精选混合A | 13,200,000.00 | 300,000.00 | 3.07 |
| 28 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,205,600.00 | 277,400.00 | 7.19 |
| 29 | 005521 | 华安红利精选混合 | 11,682,000.00 | 265,500.00 | 5.95 |
| 30 | 010431 | 招商安阳债券C | 11,334,400.00 | 257,600.00 | 0.56 |
| 31 | 010430 | 招商安阳债券A | 11,334,400.00 | 257,600.00 | 0.56 |
| 32 | 009142 | 泰达宏利价值长青混合C | 11,325,600.00 | 257,400.00 | 8.51 |
| 33 | 009141 | 泰达宏利价值长青混合A | 11,325,600.00 | 257,400.00 | 8.51 |
| 34 | 000082 | 嘉实研究阿尔法股票 | 10,133,200.00 | 230,300.00 | 1.54 |
| 35 | 005401 | 万家潜力价值混合C | 9,266,400.00 | 210,600.00 | 6.69 |
| 36 | 005400 | 万家潜力价值混合A | 9,266,400.00 | 210,600.00 | 6.69 |
| 37 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,068,400.00 | 206,100.00 | 0.50 |
| 38 | 005937 | 工银精选金融地产混合A | 8,800,000.00 | 200,000.00 | 3.93 |
| 39 | 005938 | 工银精选金融地产混合C | 8,800,000.00 | 200,000.00 | 3.93 |
| 40 | 006165 | 建信中证1000指数增强A | 8,597,600.00 | 195,400.00 | 0.55 |
| 41 | 006166 | 建信中证1000指数增强C | 8,597,600.00 | 195,400.00 | 0.55 |
| 42 | 620006 | 金元顺安消费主题混合 | 8,241,200.00 | 187,300.00 | 4.43 |
| 43 | 005113 | 平安沪深300指数量化增强A | 7,656,000.00 | 174,000.00 | 2.24 |
| 44 | 005114 | 平安沪深300指数量化增强C | 7,656,000.00 | 174,000.00 | 2.24 |
| 45 | 002768 | 华安安进灵活配置混合 | 7,510,800.00 | 170,700.00 | 6.39 |
| 46 | 217012 | 招商行业领先混合A | 7,079,600.00 | 160,900.00 | 3.10 |
| 47 | 007749 | 民生加银鹏程混合C | 6,600,000.00 | 150,000.00 | 4.57 |
| 48 | 004852 | 广发价值回报混合A | 6,600,000.00 | 150,000.00 | 1.47 |
| 49 | 004853 | 广发价值回报混合C | 6,600,000.00 | 150,000.00 | 1.47 |
| 50 | 004710 | 民生加银鹏程混合A | 6,600,000.00 | 150,000.00 | 4.57 |
| 51 | 009696 | 招商成长精选一年定期开放混合C | 6,256,800.00 | 142,200.00 | 3.02 |
| 52 | 009695 | 招商成长精选一年定期开放混合A | 6,256,800.00 | 142,200.00 | 3.02 |
| 53 | 007944 | 永赢乾元三年定开混合 | 5,680,400.00 | 129,100.00 | 7.34 |
| 54 | 008057 | 南方上证50增强C | 5,667,684.00 | 128,811.00 | 2.54 |
| 55 | 008056 | 南方上证50增强A | 5,667,684.00 | 128,811.00 | 2.54 |
| 56 | 690002 | 民生增强收益债券A | 5,544,000.00 | 126,000.00 | 0.96 |
| 57 | 690202 | 民生增强收益债券C | 5,544,000.00 | 126,000.00 | 0.96 |
| 58 | 515630 | 鹏华中证800证券保险ETF | 5,262,400.00 | 119,600.00 | 2.93 |
| 59 | 000969 | 前海开源大安全混合 | 4,457,200.00 | 101,300.00 | 4.31 |
| 60 | 003108 | 光大保德信安祺债券C | 4,400,000.00 | 100,000.00 | 0.80 |
| 61 | 003107 | 光大保德信安祺债券A | 4,400,000.00 | 100,000.00 | 0.80 |
| 62 | 008313 | 光大保德信研究精选混合 | 4,400,000.00 | 100,000.00 | 5.55 |
| 63 | 006121 | 华安双核驱动混合 | 3,968,800.00 | 90,200.00 | 6.07 |
| 64 | 009526 | 广发聚荣一年持有期混合C | 3,621,200.00 | 82,300.00 | 0.31 |
| 65 | 009525 | 广发聚荣一年持有期混合A | 3,621,200.00 | 82,300.00 | 0.31 |
| 66 | 002249 | 招商境远混合 | 3,577,200.00 | 81,300.00 | 3.02 |
| 67 | 006085 | 万家新机遇价值驱动混合C | 3,515,600.00 | 79,900.00 | 6.63 |
| 68 | 161910 | 万家新机遇价值驱动混合A | 3,515,600.00 | 79,900.00 | 6.63 |
| 69 | 690009 | 民生加银红利回报混合 | 3,396,800.00 | 77,200.00 | 5.47 |
| 70 | 167002 | 平安鼎越混合(LOF) | 3,273,600.00 | 74,400.00 | 5.02 |
| 71 | 010150 | 南方君信灵活配置混合C | 2,877,600.00 | 65,400.00 | 1.01 |
| 72 | 005741 | 南方君信灵活配置混合A | 2,877,600.00 | 65,400.00 | 1.01 |
| 73 | 160812 | 长盛同益成长回报(LOF) | 2,670,800.00 | 60,700.00 | 2.48 |
| 74 | 008445 | 融通产业趋势先锋股票 | 2,604,800.00 | 59,200.00 | 2.04 |
| 75 | 006433 | 平安鑫利混合C | 1,768,800.00 | 40,200.00 | 5.01 |
| 76 | 003626 | 平安鑫利混合A | 1,768,800.00 | 40,200.00 | 5.01 |
| 77 | 003144 | 华宝新机遇混合(LOF)C | 1,738,000.00 | 39,500.00 | 0.74 |
| 78 | 162414 | 华宝新机遇混合(LOF)A | 1,738,000.00 | 39,500.00 | 0.74 |
| 79 | 010056 | 平安瑞兴一年定开混合A | 1,716,000.00 | 39,000.00 | 0.65 |
| 80 | 010057 | 平安瑞兴一年定开混合C | 1,716,000.00 | 39,000.00 | 0.65 |
| 81 | 005855 | 中科沃土沃瑞混合发起A | 1,518,000.00 | 34,500.00 | 3.14 |
| 82 | 005856 | 中科沃土沃瑞混合发起C | 1,518,000.00 | 34,500.00 | 3.14 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 1,434,400.00 | 32,600.00 | 2.46 |
| 84 | 007137 | 鹏扬元合量化股票A | 1,403,600.00 | 31,900.00 | 1.38 |
| 85 | 007138 | 鹏扬元合量化股票C | 1,403,600.00 | 31,900.00 | 1.38 |
| 86 | 519172 | 浦银安盛睿智精选混合A | 1,227,600.00 | 27,900.00 | 4.29 |
| 87 | 519173 | 浦银安盛睿智精选混合C | 1,227,600.00 | 27,900.00 | 4.29 |
| 88 | 160612 | 鹏华丰收债券 | 1,144,000.00 | 26,000.00 | 0.54 |
| 89 | 005843 | 金元顺安沣泉债券 | 910,800.00 | 20,700.00 | 0.41 |
| 90 | 003846 | 汇安丰恒混合C | 862,400.00 | 19,600.00 | 0.19 |
| 91 | 003845 | 汇安丰恒混合A | 862,400.00 | 19,600.00 | 0.19 |
| 92 | 398031 | 中海蓝筹混合 | 853,600.00 | 19,400.00 | 2.19 |
| 93 | 001393 | 国富金融地产混合C | 827,200.00 | 18,800.00 | 6.28 |
| 94 | 001392 | 国富金融地产混合A | 827,200.00 | 18,800.00 | 6.28 |
| 95 | 000844 | 南方绝对收益混合 | 792,000.00 | 18,000.00 | 1.05 |
| 96 | 001664 | 平安鑫安混合A | 642,400.00 | 14,600.00 | 4.86 |
| 97 | 001665 | 平安鑫安混合C | 642,400.00 | 14,600.00 | 4.86 |
| 98 | 007049 | 平安鑫安混合E | 642,400.00 | 14,600.00 | 4.86 |
| 99 | 530018 | 建信深证100指数增强 | 470,800.00 | 10,700.00 | 0.50 |
| 100 | 008773 | 中银景泰回报混合 | 418,000.00 | 9,500.00 | 0.53 |
| 101 | 005490 | 中金衡优混合C | 308,000.00 | 7,000.00 | 3.50 |
| 102 | 005489 | 中金衡优混合A | 308,000.00 | 7,000.00 | 3.50 |
| 103 | 008058 | 鹏华鑫享稳健混合A | 294,800.00 | 6,700.00 | 0.57 |
| 104 | 008059 | 鹏华鑫享稳健混合C | 294,800.00 | 6,700.00 | 0.57 |
| 105 | 009672 | 平安恒泽混合C | 250,800.00 | 5,700.00 | 0.53 |
| 106 | 009671 | 平安恒泽混合A | 250,800.00 | 5,700.00 | 0.53 |
| 107 | 007876 | 国融融兴混合C | 228,800.00 | 5,200.00 | 1.82 |
| 108 | 007875 | 国融融兴混合A | 228,800.00 | 5,200.00 | 1.82 |
| 109 | 003594 | 长盛盛崇混合A | 224,400.00 | 5,100.00 | 0.11 |
| 110 | 003595 | 长盛盛崇混合C | 224,400.00 | 5,100.00 | 0.11 |
| 111 | 320008 | 诺安增利债券A | 215,600.00 | 4,900.00 | 0.85 |
| 112 | 320009 | 诺安增利债券B | 215,600.00 | 4,900.00 | 0.85 |
| 113 | 004457 | 光大保德信智选18个月混合 | 35,200.00 | 800.00 | 0.18 |
