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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(%)
2026-06-30天弘中证证券保险A 001552194.186864.31600.01%8.75%
2026-06-30广发质量优选股票-A 02578880.542847.08900.00%1.02%
2026-06-30财通资管优选回报一年持有 00977478.422772.14700.00%7.14%
2026-06-30招商安庆 00665048.201703.87000.00%5.17%
2026-06-30广发中证养老产业A 00096846.811654.90320.00%1.52%
2026-06-30东财中证证券保险领先A 01260538.071345.77450.00%12.71%
2026-06-30易方达恒盛3个月定开 00788437.841337.64400.00%0.62%
2026-06-30中欧瑾泉A 00111024.08851.22800.00%8.62%
2026-06-30易方达瑞财I 00180223.99848.04650.00%0.63%
2026-06-30西部利得周期鑫选混合-A 02647322.17783.70950.00%--
2026-06-30平安鼎信A 00298820.61728.56350.00%0.36%
2026-06-30平安鼎信债券-C 02093020.61728.56350.00%33.03%
2026-06-30鹏扬汇利A 00458518.55655.74250.00%1.20%
2026-06-30招商匠心优选混合-A 01796418.55655.74250.00%4.71%
2026-06-30富国腾享回报6个月滚动持有A 01227015.44545.80400.00%1.26%
2026-06-30平安发现价值混合-A 02601815.00530.25000.00%1.91%
2026-06-30财通资管积极收益A 00290114.57515.04950.00%2.24%
2026-06-30中欧价值裕享混合-A 02593312.96458.13600.00%8.87%
2026-06-30兴全嘉益债券-A 02605712.12428.44200.00%--
2026-06-30平安估值精选A 00789310.00353.50000.00%6.60%
2026-06-30鹏扬景沣六个月持有A 0094289.73343.95550.00%1.18%
2026-06-30鹏扬添利增强A 0068329.02318.85700.00%2.39%
2026-06-30富国优质企业A 0110468.17288.80950.00%0.72%
2026-06-30富国臻选成长A 0057328.01283.15350.00%0.79%
2026-06-30华安双核驱动A 0061215.23184.88050.00%4.71%
2026-06-30易方达沪深300非银ETF联接A 0009504.20148.47000.00%0.11%
2026-06-30鹏扬景阳一年持有期混合-A 0118184.12145.64200.00%0.95%
2026-06-30博时卓睿成长股票-A 0244523.90137.86500.00%4.77%
2026-06-30博时卓越优选混合-A 0192973.40120.19000.00%5.25%
2026-06-30泰康金泰回报3个月 0038132.6694.03100.00%0.39%
2026-06-30鹏扬景沃六个月持有A 0090642.1274.94200.00%0.31%
2026-06-30华安国企机遇混合-A 0188062.0672.82100.00%7.70%
2026-06-30中欧瑾尚混合-A 0138301.6558.32750.00%1.65%
2026-06-30鹏扬富利增强A 0080691.4651.61100.00%2.73%
2026-06-30鹏扬景源一年持有A 0115211.4250.19700.00%0.36%
2026-06-30华宝安享混合-A 0113761.1942.06650.00%0.89%
2026-06-30中科沃土沃瑞A 0058551.0035.35000.00%2.93%
2026-06-30交银稳悦回报债券-A 0195590.8028.28000.00%0.45%
2026-06-30民生加银金融优选混合-A 0140400.6221.91700.00%3.88%
2026-06-30东海增裕债券-A 0262200.051.76750.00%0.18%

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