| 持有 中国人寿(601628)的基金 |
| 报告期：2024-12-31 |
| 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 | 422,902,080.96 | 10,088,313.00 | 12.98 |
| 2 | 512070 | 易方达沪深300非银ETF | 249,443,241.28 | 5,950,459.00 | 3.00 |
| 3 | 510210 | 富国上证综指ETF | 102,970,233.92 | 2,456,351.00 | 1.63 |
| 4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 61,307,916.16 | 1,462,498.00 | 3.21 |
| 5 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 61,307,916.16 | 1,462,498.00 | 3.21 |
| 6 | 001553 | 天弘中证证券保险指数C | 58,717,972.80 | 1,400,715.00 | 2.58 |
| 7 | 001552 | 天弘中证证券保险指数A | 58,717,972.80 | 1,400,715.00 | 2.58 |
| 8 | 510760 | 国泰上证综合ETF | 55,805,287.36 | 1,331,233.00 | 1.88 |
| 9 | 160625 | 鹏华证券保险分级 | 35,870,189.44 | 855,682.00 | 2.55 |
| 10 | 360007 | 光大保德信优势配置混合 | 34,227,680.00 | 816,500.00 | 5.06 |
| 11 | 162209 | 泰达宏利市值优选混合 | 30,814,511.68 | 735,079.00 | 2.60 |
| 12 | 009119 | 广发品质回报混合A | 25,118,464.00 | 599,200.00 | 5.18 |
| 13 | 009120 | 广发品质回报混合C | 25,118,464.00 | 599,200.00 | 5.18 |
| 14 | 009908 | 湘财长泽灵活配置混合C | 22,339,168.00 | 532,900.00 | 3.46 |
| 15 | 009907 | 湘财长泽灵活配置混合A | 22,339,168.00 | 532,900.00 | 3.46 |
| 16 | 006652 | 富国金融地产行业混合 | 20,687,520.00 | 493,500.00 | 8.81 |
| 17 | 470007 | 汇添富上证综合指数 | 17,764,480.32 | 423,771.00 | 1.63 |
| 18 | 450010 | 国富策略回报混合 | 16,768,000.00 | 400,000.00 | 2.03 |
| 19 | 519193 | 万家消费成长股票 | 15,862,528.00 | 378,400.00 | 5.62 |
| 20 | 393001 | 中海优势精选混合 | 14,718,112.00 | 351,100.00 | 7.13 |
| 21 | 000167 | 广发聚优灵活配置混合A | 14,185,728.00 | 338,400.00 | 5.14 |
| 22 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,467,424.00 | 249,700.00 | 6.77 |
| 23 | 008528 | 华泰柏瑞质量成长混合 | 10,350,048.00 | 246,900.00 | 3.84 |
| 24 | 001047 | 光大保德信国企改革股票 | 9,478,112.00 | 226,100.00 | 4.87 |
| 25 | 510081 | 长盛动态精选混合 | 8,182,784.00 | 195,200.00 | 3.37 |
| 26 | 519013 | 海富通风格优势混合 | 8,036,064.00 | 191,700.00 | 2.47 |
| 27 | 005400 | 万家潜力价值混合A | 7,943,840.00 | 189,500.00 | 6.71 |
| 28 | 005401 | 万家潜力价值混合C | 7,943,840.00 | 189,500.00 | 6.71 |
| 29 | 515630 | 鹏华中证800证券保险ETF | 6,648,512.00 | 158,600.00 | 2.64 |
| 30 | 620006 | 金元顺安消费主题混合 | 6,288,000.00 | 150,000.00 | 3.45 |
| 31 | 050116 | 博时宏观回报债券C | 6,078,400.00 | 145,000.00 | 0.39 |
| 32 | 050016 | 博时宏观回报债券A/B | 6,078,400.00 | 145,000.00 | 0.39 |
| 33 | 005937 | 工银精选金融地产混合A | 6,057,440.00 | 144,500.00 | 3.54 |
| 34 | 005938 | 工银精选金融地产混合C | 6,057,440.00 | 144,500.00 | 3.54 |
| 35 | 002082 | 华泰柏瑞激励动力混合C | 5,042,976.00 | 120,300.00 | 2.54 |
| 36 | 001815 | 华泰柏瑞激励动力混合A | 5,042,976.00 | 120,300.00 | 2.54 |
| 37 | 007944 | 永赢乾元三年定开混合 | 4,678,272.00 | 111,600.00 | 6.42 |
| 38 | 002601 | 中银证券价值精选灵活配置混合 | 3,772,800.00 | 90,000.00 | 2.76 |
| 39 | 008313 | 光大保德信研究精选混合 | 3,353,600.00 | 80,000.00 | 4.78 |
| 40 | 161910 | 万家新机遇价值驱动混合A | 3,014,048.00 | 71,900.00 | 6.51 |
| 41 | 006085 | 万家新机遇价值驱动混合C | 3,014,048.00 | 71,900.00 | 6.51 |
| 42 | 007137 | 鹏扬元合量化股票A | 2,926,016.00 | 69,800.00 | 3.13 |
| 43 | 007138 | 鹏扬元合量化股票C | 2,926,016.00 | 69,800.00 | 3.13 |
| 44 | 005656 | 光大保德信安泽债券A | 2,599,040.00 | 62,000.00 | 0.74 |
| 45 | 005657 | 光大保德信安泽债券C | 2,599,040.00 | 62,000.00 | 0.74 |
| 46 | 002311 | 创金合信中证500增强A | 2,439,744.00 | 58,200.00 | 0.59 |
| 47 | 002316 | 创金合信中证500增强C | 2,439,744.00 | 58,200.00 | 0.59 |
| 48 | 003204 | 财通收益增强债券C | 2,334,944.00 | 55,700.00 | 0.84 |
| 49 | 720003 | 财通收益增强债券A | 2,334,944.00 | 55,700.00 | 0.84 |
| 50 | 007043 | 前海联合泓鑫混合C | 2,137,920.00 | 51,000.00 | 3.82 |
| 51 | 002780 | 前海联合泓鑫混合A | 2,137,920.00 | 51,000.00 | 3.82 |
| 52 | 690009 | 民生加银红利回报混合 | 1,785,792.00 | 42,600.00 | 3.24 |
| 53 | 002802 | 广发东财大数据混合 | 1,576,192.00 | 37,600.00 | 2.04 |
| 54 | 003144 | 华宝新机遇混合(LOF)C | 1,429,472.00 | 34,100.00 | 0.66 |
| 55 | 162414 | 华宝新机遇混合(LOF)A | 1,429,472.00 | 34,100.00 | 0.66 |
| 56 | 005815 | 农银睿选混合 | 1,286,944.00 | 30,700.00 | 2.02 |
| 57 | 398031 | 中海蓝筹混合 | 813,248.00 | 19,400.00 | 2.20 |
| 58 | 001392 | 国富金融地产混合A | 788,096.00 | 18,800.00 | 6.32 |
| 59 | 001393 | 国富金融地产混合C | 788,096.00 | 18,800.00 | 6.32 |
| 60 | 003845 | 汇安丰恒混合A | 645,568.00 | 15,400.00 | 0.12 |
| 61 | 003846 | 汇安丰恒混合C | 645,568.00 | 15,400.00 | 0.12 |
| 62 | 010548 | 博时恒进持有期混合C | 490,464.00 | 11,700.00 | 0.64 |
| 63 | 010547 | 博时恒进持有期混合A | 490,464.00 | 11,700.00 | 0.64 |
| 64 | 008773 | 中银景泰回报混合 | 176,064.00 | 4,200.00 | 0.25 |
| 65 | 003105 | 光大保德信永鑫混合A | 121,568.00 | 2,900.00 | 2.58 |
| 66 | 003106 | 光大保德信永鑫混合C | 121,568.00 | 2,900.00 | 2.58 |
| 67 | 100053 | 富国上证指数ETF联接 | 104,800.00 | 2,500.00 | 0.01 |
