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持有 中国人寿(601628)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001772南方消费活力167,431.645,498.583.22%
2150006长盛同庆A16,357.631,000.471.34%
3150007长盛同庆B16,357.631,000.471.34%
4000311景顺长城沪深300增强17,333.54569.252.63%
5000742国泰新经济灵活配置混合12,246.98402.202.92%
6001197长盛转型升级主题7,748.64254.472.68%
7000574宝盈新价值混合4,567.50150.003.60%
8233015摩根士丹利华鑫量化配置3,079.83143.851.43%
9150330方正富邦中证保险分级B2,913.59136.0912.67%
10167301方正富邦保险主题指数分级2,913.59136.0912.67%
11150329方正富邦中证保险分级A2,913.59136.0912.67%
12000312华安沪深300增强A3,688.29121.132.52%
13000313华安沪深300增强C3,688.29121.132.52%
14470007汇添富上证综合指数2,436.36113.801.75%
15002560诺安和鑫保本混合2,920.7695.920.77%
16002291诺安安鑫保本混合2,221.9472.970.61%
17001097华泰柏瑞积极优选股票2,161.9571.005.35%
18000066诺安鸿鑫保本1,732.3056.891.40%
19002310创金合信沪深300A1,721.1556.523.52%
20002315创金合信沪深300C1,721.1556.523.52%
21001420南方大数据300A1,414.7146.461.78%
22001426南方大数据300C1,414.7146.461.78%
23002472光大保德信先进服务业混合1,217.7639.993.56%
24090018大成新锐产业824.7138.526.36%
25001418泰达宏利创益混合1,065.7735.003.70%
26002273泰达宏利创益混合B1,065.7735.003.70%
27202211南方恒元保本587.4927.441.18%
28002804华泰柏瑞量化对冲652.5421.431.84%
29001552天弘中证证券保险发起式A593.5419.493.22%
30001553天弘中证证券保险发起式C593.5419.493.22%
31630009华商稳定增利A373.8217.460.97%
32630109华商稳定增利B373.8217.460.97%
33002013中欧琪丰灵活配置混合A487.2016.000.39%
34002014中欧琪丰灵活配置混合C487.2016.000.39%
35001165中欧琪和灵活配置混合C443.5114.570.72%
36001164中欧琪和灵活配置混合A443.5114.570.72%
37002186国联安鑫享灵活配置混合C411.0813.502.96%
38001228国联安鑫享灵活配置混合411.0813.502.96%
39001146中欧瑾源灵活配置混合A365.4012.001.21%
40001147中欧瑾源灵活配置混合C365.4012.001.21%
41000695大成景益平稳收益混合259.048.510.97%
42002793景顺长城顺益回报混合C243.608.001.87%
43002792景顺长城顺益回报混合A243.608.001.87%
44002514招商丰益混合A233.257.661.41%
45002515招商丰益混合C233.257.661.41%
46001474华福丰盈灵活配置混合213.157.001.12%
47000411景顺长城优质成长140.374.612.72%
48000664国联安通盈灵活配置121.804.003.39%
49002485国联安通盈混合C121.804.003.39%
50001771南方量化混合109.923.611.88%
51001614东方区域发展混合101.703.343.87%
52001199创金合信聚利债券A79.172.601.56%
53001200创金合信聚利债券C79.172.601.56%
54002745北信瑞丰丰利保本73.082.400.23%
55002101创金合信鑫优选灵活配置A27.741.002.45%
56002102创金合信鑫优选灵活配置C27.741.002.45%
57180033银华上证50等权联接0.190.010.00%

 
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