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中国人寿(601628)基金持仓图
中国人寿(601628)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31沪深300ETF易方达 5103101983.6783155.64160.07%0.33%
2024-12-31沪深300ETF 1599191249.4452376.36160.04%0.33%
2024-12-31上证指数ETF 510210245.6410297.02320.01%1.06%
2024-12-31天弘中证证券保险A 001552140.075871.79720.00%4.76%
2024-12-31中证A500ETF景顺 159353106.884480.40960.00%--
2024-12-31南方金融主题A 00470285.803596.66470.00%2.54%
2024-12-31证保LOF 16062585.573587.01880.00%3.20%
2024-12-31光大优势A 36000781.653422.76800.00%4.97%
2024-12-31宏利市值优选A 16220973.513081.45120.00%2.36%
2024-12-31中信保诚弘远A 01314173.483080.28160.00%1.68%
2024-12-31融通内需驱动AB 16161168.042852.23680.00%1.32%
2024-12-31广发品质回报A 00911959.922511.84640.00%5.37%
2024-12-31长信量化多策略A 51996557.882426.32960.00%4.40%
2024-12-31农银汇理研究精选 00033648.782044.85760.00%0.83%
2024-12-31广发多因子 00294345.941925.80480.00%0.17%
2024-12-31农银汇理新兴消费 01081540.591701.53280.00%0.94%
2024-12-31广发中证养老产业A 00096837.501572.20120.00%1.33%
2024-12-31沪深300ETF鹏华 15967335.091470.97280.00%0.37%
2024-12-31银华富裕主题A 18001229.991257.26460.00%0.10%
2024-12-31东财中证证券保险领先A 01260528.711203.52320.00%11.18%
2024-12-31景顺长城沪深300增强A 00031128.041175.45360.00%0.25%
2024-12-31万家欣优A 01835026.911128.06720.00%7.07%
2024-12-31万家鑫动力 00968824.971046.74240.00%6.78%
2024-12-31光大国企改革主题A 00104722.61947.81120.00%4.80%
2024-12-31建信沪深300增强A 16531021.57904.21860.00%1.51%
2024-12-31金选300A类LOF 50106021.26891.21920.00%1.04%
2024-12-31长盛动态精选 51008119.52818.27840.00%3.30%
2024-12-31海富通风格优势 51901319.17803.60640.00%2.54%
2024-12-31万家潜力价值A 00540018.95794.38400.00%6.68%
2024-12-31沪港深300ETF 51730017.53734.85760.00%0.29%
2024-12-31创金合信沪深300指数增强A 00231016.71700.48320.00%4.37%
2024-12-31永赢惠添利 00571116.66698.38720.00%1.62%
2024-12-31光大新机遇A 01067616.40687.48800.00%4.58%
2024-12-31中金沪深300指数增强A 00301516.13676.16960.00%0.74%
2024-12-31国寿300ETF 51038014.51608.25920.00%0.30%
2024-12-31工银精选金融地产A 00593714.45605.74400.00%4.89%
2024-12-31广发睿毅领先A 00523313.97585.62240.00%0.24%
2024-12-31长信沪深300指数增强A 00513713.86581.01120.00%1.85%
2024-12-31西部利得量化成长A 00000613.50565.92000.00%0.66%
2024-12-31广发大盘价值A 01276513.23554.60160.00%1.10%
2024-12-3150ETF基金 51080012.64529.86880.00%0.71%
2024-12-31交银新回报A 51975212.63529.44960.00%1.72%
2024-12-31长盛成长价值A 08000112.29515.19680.00%1.18%
2024-12-31华泰柏瑞激励动力A 00181512.03504.29760.00%3.73%
2024-12-31工银稳健瑞盈一年持有A 01358812.00503.04000.00%0.99%
2024-12-31鹏华双债保利B 00033812.00503.04000.00%0.14%
2024-12-31中欧双利A 00296111.71490.88320.00%0.13%
2024-12-31西部利得沪深300指数增强A 67310011.13466.56960.00%0.87%
2024-12-31人保沪深300A 0066009.45396.19850.00%0.51%
2024-12-31长信睿进A 5199579.00377.28000.00%474.80%
2024-12-31博时卓越成长A 0203648.87371.83040.00%3.22%
2024-12-31光大研究精选A 0083138.00335.36000.00%4.54%
2024-12-31沪深300ETF基金 1593307.98334.52160.00%--
2024-12-31万家欣远A 0161637.79326.55680.00%9.50%
2024-12-31180治理ETF 5100106.69280.52860.00%0.76%
2024-12-31广发聚荣一年持有A 0095256.30264.09600.00%0.27%
2024-12-31中信保诚沪深300指数增强A 0201606.23261.16160.00%6.90%
2024-12-31光大安泽A 0056566.20259.90400.00%0.63%
2024-12-31南方策略优化 2020196.01251.93920.00%0.97%
2024-12-31创金合信中证500指数增强A 0023115.82243.97440.00%1.17%
2024-12-31景顺长城量化新动力 0019745.79242.71680.00%0.32%
2024-12-31万家上证180A 5191805.44228.19570.00%0.32%
2024-12-31银华大盘定开 1618375.37225.11040.00%0.51%
2024-12-31平安瑞兴1年持有A 0100565.35224.27200.00%1.05%
2024-12-31巨潮100LOF 1616075.22218.91880.00%0.44%
2024-12-31前海联合泓鑫A 0027805.10213.79200.00%4.68%
2024-12-31浙商沪深300指数增强A 1668024.99209.18080.00%1.15%
2024-12-31民生加银价值发现一年持有A 0107954.76199.53920.00%0.53%
2024-12-31广发价值领先A 0080994.58191.99360.00%0.08%
2024-12-31农银汇理沪深300A 6600084.55190.81560.00%0.37%
2024-12-31中欧量化驱动A 0019804.33181.51360.00%0.22%
2024-12-31广发百发大数据策略成长A 0017344.18175.22560.00%0.30%
2024-12-31景顺长城景盈双利A 0027964.17174.80640.00%0.12%
2024-12-31中信保诚机遇LOF 1655123.81159.71520.00%1.85%
2024-12-31MSCI中国ETF招商 5151603.74156.84360.00%0.27%
2024-12-31广发睿合A 0147343.68154.26560.00%0.33%
2024-12-31广发聚富 2700013.54148.39680.00%0.10%
2024-12-31金融LOF 1655213.45144.63230.00%1.05%
2024-12-31嘉实量化阿尔法 0700173.20134.14400.00%1.21%
2024-12-31长盛沪深300LOF 1608073.18133.30140.00%0.39%
2024-12-31招商沪深300指数增强A 0041903.16132.46720.00%0.18%
2024-12-31农银汇理睿选 0058153.07128.69440.00%1.85%
2024-12-31中欧瑾通A 0020093.01126.17920.00%0.17%
2024-12-31ESG建信ETF 5100902.89121.14880.00%1.46%
2024-12-31广发多策略 0017632.85119.47200.00%0.13%
2024-12-31鹏华前海REIT 1848012.70113.18400.00%0.04%
2024-12-31金融地产ETF基金 5126402.3096.41600.00%1.27%
2024-12-31上证50ETF指数 5109502.2694.73920.00%0.86%
2024-12-31中欧瑾源A 0011462.1891.38560.00%2.88%
2024-12-31交银多策略回报A 5197552.1489.70880.00%0.25%
2024-12-31创金合信均益量化选股A 0202242.0686.35520.00%1.20%
2024-12-31中金优势领航一年持有A 9200192.0385.09760.00%0.97%
2024-12-31万家量化睿选A 0046411.7874.61760.00%0.26%
2024-12-31交银周期回报A 5197381.7874.61760.00%0.15%
2024-12-31中证90LOF 1618161.6669.77160.00%0.99%
2024-12-31农银汇理量化智慧动力 0056381.6468.74880.00%0.82%
2024-12-31银河沪深300指数增强A 0072751.6167.49120.00%0.67%
2024-12-31创金合信量化多因子A 0022101.5665.39520.00%0.23%
2024-12-31沪深300LOF银华 1618111.5263.71840.00%0.60%
2024-12-31景顺长城量化成长演化A 0099921.4359.94560.00%0.31%
2024-12-31中欧数据挖掘多因子A 0019901.2150.72320.00%0.20%
2024-12-31基本面50ETF 5127501.2050.30400.00%0.38%
2024-12-31民生加银金融优选A 0140401.1949.88480.00%7.49%
2024-12-31创金合信量化发现A 0032411.0544.01600.00%1.40%
2024-12-31景顺长城量化精选 0009780.9941.50080.00%0.06%
2024-12-31平安添悦A 0129020.9439.40480.00%0.26%
2024-12-31工银优选对冲A 0106680.9138.14720.00%1.04%
2024-12-31工银聚瑞A 0117270.8033.53600.00%0.80%
2024-12-31ESGETF 1597170.7330.60160.00%0.60%
2024-12-31MSCIA股ETF基金 5121800.6828.69000.00%0.25%
2024-12-31广发集嘉A 0061400.6025.15200.00%0.07%
2024-12-31农银汇理大盘蓝筹 6600060.5924.71600.00%0.22%
2024-12-31中信保诚300LOF 1655150.5322.14630.00%0.38%
2024-12-31中证800ETF 1598000.5121.37920.00%0.12%
2024-12-31长盛中证800LOF 1608060.5021.15700.00%0.26%
2024-12-31同泰沪深300量化增强A 0129110.4920.54080.00%0.56%
2024-12-31中银景泰回报 0087730.4217.60640.00%0.22%
2024-12-31MSCIA股ETF景顺 5122800.3815.72000.00%0.27%
2024-12-31平安策略回报A 0175490.3715.51040.00%0.47%
2024-12-31长盛积极配置 0800030.3313.83360.00%0.06%
2024-12-31广发沪深300ETF联接A 2700100.3313.83360.00%0.00%
2024-12-31创金合信群力一年定开A 0113670.3112.99520.00%0.11%
2024-12-31MSCIESGETF 1596210.3012.57600.00%0.20%
2024-12-31人保鑫裕增强A 0064590.3012.57600.00%0.06%
2024-12-31光大永鑫A 0031050.2912.15680.00%3.48%
2024-12-31泰康中证500指数增强A 0181160.2811.73760.00%0.35%
2024-12-31招商制造业转型A 0018690.2610.89920.00%0.01%
2024-12-31人保民富A 0183220.2510.48000.00%0.04%
2024-12-31富国上证指数ETF联接A 1000530.2510.48000.00%0.02%
2024-12-31泓德裕康A 0027380.2510.48000.00%0.03%
2024-12-31广发集祥A 0156060.2410.06080.00%0.18%
2024-12-31广发高股息优享A 0087040.2410.06080.00%0.04%
2024-12-31融通量化多策略灵活配置A 0075270.239.64160.00%0.44%
2024-12-31景顺长城量化对冲策略三个月A 0088510.229.22240.00%0.14%
2024-12-31交银瑞鑫六个月持有A 0039000.218.80320.00%0.09%
2024-12-31景顺长城量化平衡A 0052580.208.38400.00%0.15%
2024-12-31安信招信一年持有A 0121610.197.96480.00%0.08%
2024-12-31建信民丰回报 0044130.187.54560.00%0.14%
2024-12-31银华增强收益 1800150.187.54560.00%0.03%
2024-12-31长信汇智量化选股A 0187240.166.70720.00%0.40%
2024-12-31人保鑫利回报A 0061140.135.44960.00%0.03%
2024-12-31信澳量化先锋A 1661090.135.44960.00%0.06%
2024-12-31融通红利机会A 0056180.125.03040.00%0.16%
2024-12-31中欧互通精选A 1660070.114.61120.00%0.04%
2024-12-31湘财红利量化选股A 0208160.093.77280.00%0.14%
2024-12-31鹏华安益增强A 0223690.072.93440.00%--
2024-12-31交银稳悦回报A 0195590.062.51520.00%0.09%
2024-12-31建信鑫稳回报A 0046170.052.09600.00%0.11%
2024-12-31鹏华智投800A 0196000.052.09600.00%0.11%
2024-12-31建信上证50ETF联接A 0058800.031.25760.00%0.03%

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