中财网 中财网股票行情
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中欧时代先锋A 001938510.9418061.72960.02%1.92%
2026-06-30华宝核心优势A 002152237.778405.16960.01%7.37%
2026-06-30大成产业趋势A 010826227.598045.30640.01%2.98%
2026-06-30天弘中证证券保险A 001552194.186864.31600.01%8.75%
2026-06-30大成新锐产业混合-C 018460192.316798.13720.01%16.03%
2026-06-30广发优势成长A 011425148.435247.00040.01%2.18%
2026-06-30华夏优势增长 00002198.283474.12720.00%0.43%
2026-06-30海富通消费优选A 01042196.643416.22400.00%5.82%
2026-06-30平安添裕A 00872696.233401.73040.00%0.29%
2026-06-30广发质量优选股票-A 02578880.542847.08900.00%1.02%
2026-06-30汇添富沪深300基本面增强A 01085478.612778.86000.00%0.76%
2026-06-30财通资管优选回报一年持有 00977478.422772.14700.00%7.14%
2026-06-30富国双利增强债券-A 01274670.002474.50000.00%2.02%
2026-06-30汇添富大盘核心资产A 00806370.002474.50000.00%1.55%
2026-06-30摩根核心成长A 00045757.792042.87640.00%1.33%
2026-06-30银华心享一年持有 01117357.352027.32240.00%0.54%
2026-06-30平安沪深300指数量化增强A 00511350.961801.43600.00%2.71%
2026-06-30广发集轩债券-A 01747550.001767.50000.00%0.22%
2026-06-30工银金融地产A 00025150.001767.50000.00%1.72%
2026-06-30摩根双债增利A 00037750.001767.48580.00%1.72%
2026-06-30招商安庆 00665048.201703.87000.00%5.17%
2026-06-30中欧价值成长A 01072348.001696.80000.00%1.05%
2026-06-30广发中证养老产业A 00096846.811654.90320.00%1.52%
2026-06-30招商丰盈积极配置A 00936245.031591.81050.00%2.21%
2026-06-30平安优质企业A 01247544.641578.02400.00%0.98%
2026-06-30华安景气领航混合-A 01730342.571504.84950.00%1.56%
2026-06-30中欧颐利债券-A 01685040.571434.04700.00%0.14%
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广发沪深300指数增强A 00602036.421287.44700.00%2.22%
2026-06-30鹏华成长智选A 01026430.691084.89150.00%0.48%
2026-06-30中欧瑾泉A 00111024.08851.22800.00%8.62%
2026-06-30易方达瑞财E 00180323.99848.04650.00%37.56%
2026-06-30西部利得周期鑫选混合-A 02647322.17783.70950.00%--
2026-06-30平安鼎信债券-C 02093020.61728.56350.00%33.03%
2026-06-30平安鼎信A 00298820.61728.56350.00%0.36%
2026-06-30博时研究慧选A 01215318.65659.27750.00%2.28%
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华安国企改革A 00144517.39614.73650.00%2.38%
2026-06-30南方金融主题A 00470216.49582.86140.00%2.97%
2026-06-30博时价值增长 05000116.12569.84200.00%0.30%
2026-06-30中欧睿泽混合-A 01171015.91562.41850.00%1.91%
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海富通沪深300指数增强C 00451215.00530.25000.00%0.40%
2026-06-30平安发现价值混合-A 02601815.00530.25000.00%1.91%
2026-06-30中欧均衡成长A 01067814.68518.93800.00%0.48%
2026-06-30同泰金融精选股票-A 01349014.59515.75650.00%26.65%
2026-06-30财通资管积极收益A 00290114.57515.04950.00%2.24%
2026-06-30海富通悦享一年持有期混合-A 01975213.46475.81100.00%1.30%
2026-06-30华宝服务优选 00012413.38472.98300.00%1.22%
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华夏永福A 00012110.72378.95200.00%0.86%
2026-06-30鹏华研究智选 00714610.59374.35650.00%0.82%
2026-06-30海富通欣睿A 01065710.51371.52850.00%0.81%
2026-06-30汇添富红利增长A 00625910.50371.17500.00%0.53%
2026-06-30平安估值精选A 00789310.00353.50000.00%6.60%
2026-06-30广发恒通六个月持有A 01003610.00353.50000.00%0.22%
2026-06-30富国悦享回报12个月持有期混合-A 01352410.00353.50000.00%0.32%
2026-06-30广发价值回报A 00485210.00353.50000.00%0.40%
2026-06-30鹏扬景沣六个月持有A 0094289.73343.95550.00%1.18%
2026-06-30华泰柏瑞量化增强A 0001729.62340.06700.00%0.24%
2026-06-30鹏扬添利增强A 0068329.02318.85700.00%2.39%
2026-06-30易方达磐泰一年持有A 0092498.76309.76140.00%0.53%
2026-06-30泰康稳健双利债券-A 0208628.58303.30300.00%0.80%
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汇添富沪深300指数增强A 0055307.96281.38600.00%0.26%
2026-06-30海富通欣利混合-A 0115547.73273.25550.00%0.41%
2026-06-30易方达鑫转添利A 0059557.33259.11550.00%2.18%
2026-06-30华宝量化对冲A 0007536.61233.66350.00%0.94%
2026-06-30华夏中证A500指数增强-A 0236196.55231.54250.00%0.97%
2026-06-30华安景气优选混合-A 0147546.20219.17000.00%0.98%
2026-06-30华夏网购精选A 0028376.06214.22100.00%1.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.82205.73700.00%--
2026-06-30华泰柏瑞量化驱动A 0010745.72202.20200.00%0.51%
2026-06-30中银沪深300指数增强A 0048815.71201.84850.00%0.32%
2026-06-30易方达悦信一年持有A 0117205.69201.14150.00%0.53%
2026-06-30易方达悦夏一年持有A 0120775.58197.25300.00%0.54%
2026-06-30东方区域发展 0016145.39190.53650.00%1.54%
2026-06-30华安双核驱动A 0061215.23184.88050.00%4.71%
2026-06-30富国元利债券-A 0155394.84171.09400.00%0.15%
2026-06-30广发聚荣一年持有A 0095254.80169.68000.00%0.18%
2026-06-30南方上证50指数增强A 0080564.66164.76980.00%1.42%
2026-06-30华泰柏瑞量化优选 0008774.36154.12600.00%0.23%
2026-06-30汇添富沪深300指数量化增强-A 0253784.32152.71200.00%0.80%
2026-06-30华宝新飞跃 0043354.31152.35850.00%0.62%
2026-06-30易方达沪深300非银ETF联接A 0009504.20148.47000.00%0.11%
2026-06-30安信成长动力一年持有 0098804.18147.76300.00%2.23%
2026-06-30博时研究臻选三年持有期A 0097404.13145.99550.00%0.84%
2026-06-30鹏扬景阳一年持有期混合-A 0118184.12145.64200.00%0.95%
2026-06-30平安安盈灵活配置A 0025374.01141.75350.00%1.11%
2026-06-30国联安鑫隆A 0040834.00141.40000.00%0.40%
2026-06-30安联睿利6个月持有期混合-A 0257153.97140.33950.00%0.49%
2026-06-30博时卓睿成长股票-A 0244523.90137.86500.00%4.77%
2026-06-30易方达瑞和 0015623.78133.62300.00%0.40%
2026-06-30泰康宏泰回报A 0027673.75132.56250.00%0.39%
2026-06-30汇添富300安中动态策略A 0003683.56125.88480.00%0.17%
2026-06-30泰康颐年A 0055233.54125.13900.00%0.97%
2026-06-30国联安沪深300指数增强-A 0202203.48123.01800.00%0.37%
2026-06-30博时卓越优选混合-A 0192973.40120.19000.00%5.25%
2026-06-30大成聚优成长混合-A 0142243.23114.18050.00%0.13%
2026-06-30东方红研究精选混合-A 0254283.22113.82700.00%2.71%
2026-06-30汇添富中证A500指数量化增强-A 0257113.10109.58500.00%--
2026-06-30南方改革机遇 0011813.01106.40350.00%0.20%
2026-06-30嘉实精选平衡A 0096493.00106.05000.00%2.04%
2026-06-30博时时代领航混合-A 0147032.99105.69650.00%3.36%
2026-06-30鹏扬沪深300质量低波A 0111322.94103.92900.00%0.44%
2026-06-30华宝安睿债券-A 0238022.87101.45450.00%0.21%
2026-06-30安联中国精选混合-A 0219812.83100.04050.00%0.15%
2026-06-30招商上证综合指数增强-A 0183832.7998.62650.00%2.49%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.7095.44500.00%1.13%
2026-06-30华泰柏瑞量化智慧A 0012442.6894.73800.00%0.13%
2026-06-30泰康金泰回报3个月 0038132.6694.03100.00%0.39%
2026-06-30泰康金泰回报3个月持有期混合-C 0262192.6694.03100.00%--
2026-06-30易方达高股息量化选股股票-A 0210492.5389.43550.00%1.37%
2026-06-30华夏上证综合全收益指数增强-A 0228572.4787.31450.00%2.46%
2026-06-30中欧量化驱动A 0019802.2880.59800.00%0.12%
2026-06-30广发聚盛A 0020252.1475.64900.00%0.37%
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银华中证A500指数增强-A 0239322.0472.11400.00%0.24%
2026-06-30汇添富进取成长混合-A 0152231.9468.57900.00%0.38%
2026-06-30易方达悦浦一年持有期混合-A 0135171.9167.51850.00%0.38%
2026-06-30易方达中证500量化增强A 0120801.7561.86250.00%0.11%
2026-06-30华宝新价值 0013241.7561.86250.00%0.23%
2026-06-30海富通红利优选混合-A 0206951.7461.50900.00%3.86%
2026-06-30泰信中证A500指数增强-A 0239811.7461.50900.00%1.30%
2026-06-30易方达瑞兴I 0018171.7060.09500.00%0.32%
2026-06-30安联安裕债券-A 0230661.6759.03450.00%0.27%
2026-06-30东方互联网嘉 0021741.6658.68100.00%1.51%
2026-06-30中欧瑾尚混合-A 0138301.6558.32750.00%1.65%
2026-06-30海富通添利收益一年持有期债券-A 0190381.6056.38320.00%0.04%
2026-06-30华安景气驱动一年持有期混合-A 0141771.5855.85300.00%1.03%
2026-06-30南方价值臻选A 0124261.5253.73200.00%0.21%
2026-06-30东方红中证A500指数增强-A 0248161.5053.02500.00%0.55%
2026-06-30中欧磐固债券-A 0194171.4751.96450.00%0.01%
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易方达悦融一年持有期混合-A 0141601.4250.19700.00%0.40%
2026-06-30汇安沪深300指数增强A 0038841.4149.84350.00%0.44%
2026-06-30华泰保兴多策略三个月 0075861.4049.49000.00%0.59%
2026-06-30鑫元行业轮动A 0059491.3748.42950.00%6.24%
2026-06-30广发成长优选 0002141.2544.18750.00%0.22%
2026-06-30易方达瑞川A 0092151.2243.12700.00%0.82%
2026-06-30交银中证A500指数-A 0230221.1942.06650.00%0.24%
2026-06-30招商沪深300指数增强A 0041901.1942.06650.00%0.09%
2026-06-30华宝安享混合-A 0113761.1942.06650.00%0.89%
2026-06-30海富通中证A500指数增强-A 0233671.1540.65250.00%0.09%
2026-06-30易方达瑞祥I 0018351.1440.29900.00%0.17%
2026-06-30汇添富稳荣回报债券-A 0187631.1440.29900.00%0.24%
2026-06-30华夏新机遇A 0024111.1339.94550.00%0.90%
2026-06-30泰康兴泰回报沪港深A 0043401.1239.59200.00%0.20%
2026-06-30华泰保兴中证A500指数增强-A 0235161.1139.23850.00%2.26%
2026-06-30易方达悦通一年持有A 0098101.1139.23850.00%0.39%
2026-06-30天弘上证50联接A 0015481.0436.73920.00%0.05%
2026-06-30天弘沪深300ETF联接A 0009611.0436.66140.00%0.01%
2026-06-30博时研究回报混合-A 0149131.0336.41050.00%3.20%
2026-06-30银华兴盛 0062511.0336.41050.00%0.99%
2026-06-30华宝安润六个月持有期债券-A 0259991.0236.05700.00%--
2026-06-30中银新回报A 0001901.0135.70350.00%0.06%
2026-06-30中科沃土沃瑞A 0058551.0035.35000.00%2.93%
2026-06-30建信MSCI中国A股指数增强A 0078061.0035.35000.00%1.37%
2026-06-30国联安鑫汇A 0041291.0035.35000.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.9834.64300.00%0.02%
2026-06-30南方沪深300增强A 0090590.9533.58250.00%0.13%
2026-06-30富国中证A500指数增强-A 0226760.9433.22900.00%0.05%
2026-06-30易方达瑞安A 0108390.8530.04750.00%0.35%
2026-06-30交银稳悦回报债券-A 0195590.8028.28000.00%0.45%
2026-06-30易方达中证龙头企业指数-A 0127560.7827.57300.00%2.24%
2026-06-30建信丰泽债券-A 0252890.7827.57300.00%0.06%
2026-06-30华夏永泓一年持有期混合-A 0119130.7727.21950.00%0.15%
2026-06-30兴证资管国企红利优选混合-A 0231690.7225.45200.00%1.19%
2026-06-30银华泰利A 0012310.7225.45200.00%0.09%
2026-06-30中银远见成长混合-A 0140490.7225.45200.00%1.88%
2026-06-30长城久益灵活配置A 0025430.6924.39150.00%0.33%
2026-06-30银华稳健增利A 0052600.6623.33100.00%0.23%
2026-06-30民生加银金融优选混合-A 0140400.6221.91700.00%3.88%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6121.56350.00%0.18%
2026-06-30宏利中证A500指数增强-A 0228170.5920.85650.00%1.89%
2026-06-30华夏鼎润A 0109790.5820.50300.00%0.14%
2026-06-30天弘中证A500指数增强-A 0238190.5619.79600.00%0.19%
2026-06-30华宝新活力 0031540.5619.79600.00%0.38%
2026-06-30同泰同欣混合-A 0136570.5318.73550.00%0.22%
2026-06-30平安安心灵活配置A 0023040.5218.38200.00%0.47%
2026-06-30易方达中证A500指数量化增强-A 0260930.5118.02850.00%0.09%
2026-06-30东海美丽中国A 0008220.5017.67500.00%2.85%
2026-06-30淳厚时代优选混合-A 0142350.5017.67500.00%1.42%
2026-06-30易方达量化策略A 0022160.4716.61450.00%0.17%
2026-06-30东方红周期研选混合-A 0269470.4515.90750.00%--
2026-06-30民生加银养老服务 0025470.4315.20050.00%1.01%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.4214.84700.00%0.53%
2026-06-30华夏智胜价值成长A 0028710.4014.14000.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.3913.78650.00%1.00%
2026-06-30汇添富上证50基本面增强指数-A 0121570.3813.43300.00%0.57%
2026-06-30泰康合润A 0117670.3813.43300.00%0.23%
2026-06-30摩根中证A500指数增强-A 0238690.3813.43300.00%0.04%
2026-06-30富荣沪深300增强A 0047880.3813.43300.00%0.01%
2026-06-30广发沪港深新起点A 0021210.3713.07950.00%0.00%
2026-06-30同泰沪深300量化增强A 0129110.3713.07950.00%0.43%
2026-06-30英大中证ESG120策略指数-A 0128540.3512.37250.00%0.20%
2026-06-30摩根研究驱动A 0073880.3211.31200.00%0.30%
2026-06-30华宝红利精选A 0092630.3010.60500.00%0.09%
2026-06-30海富通安益对冲C 0088300.3010.60500.00%0.70%
2026-06-30华安MSCI中国A股指数增强 0400020.3010.60500.00%0.01%
2026-06-30安信量化精选沪深300指数增强A 0039570.3010.60500.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.3010.60500.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.289.89800.00%0.01%
2026-06-30安信中证A500指数增强-A 0235010.289.89800.00%0.05%
2026-06-30汇添富稳健添益一年持有期 0102190.279.54450.00%0.02%
2026-06-30长城中证A500指数-A 0227620.269.19100.00%0.61%
2026-06-30富国量化对冲策略三个月持有A 0088350.269.19100.00%0.36%
2026-06-30中银中证A500指数增强-A 0236680.258.83750.00%0.56%
2026-06-30建信丰融债券-A 0226570.238.13050.00%0.06%
2026-06-30汇添富安鑫智选A 0017960.165.65600.00%0.12%
2026-06-30民生加银量化中国A 0024490.155.30250.00%0.09%
2026-06-30东海科技动力A 0074390.155.30250.00%0.67%
2026-06-30长江中证A500指数增强-A 0243520.155.30250.00%0.11%
2026-06-30华夏医药量化选股混合-A 0212040.155.30250.00%0.47%
2026-06-30长江沪深300指数增强A 0115450.144.94900.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.124.24200.00%0.18%
2026-06-30鹏华量化先锋 0056320.124.24200.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.113.88850.00%0.11%
2026-06-30华宝中证500指数增强A 0056070.093.18150.00%0.09%
2026-06-30华泰柏瑞量化对冲 0028040.093.18150.00%0.18%
2026-06-30东方红中证全指指数增强-A 0259110.093.18150.00%0.06%
2026-06-30易方达上证50ETF联接A 0073790.093.18150.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.082.82800.00%0.00%
2026-06-30东海价值臻选混合-A 0246830.072.47450.00%--
2026-06-30广发中证800指数增强-A 0235620.072.47450.00%0.49%
2026-06-30江信瑞福A 0026300.062.12100.00%--
2026-06-30东海增裕债券-A 0262200.051.76750.00%0.18%
2026-06-30鹏华智投800混合-A 0196000.051.76750.00%0.40%
2026-06-30天弘沪深300指数量化增强-A 0248550.041.41400.00%0.12%
2026-06-30华泰柏瑞研究精选A 0079680.031.06050.00%0.00%
2026-06-30博时价值增长2号 0502010.031.06050.00%0.00%
2026-06-30国联景惠混合-A 0131900.020.70700.00%0.02%
2026-06-30建信上证50ETF联接A 0058800.020.70700.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.70700.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.70700.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.35350.00%0.00%
2026-06-30招商稳兴A 0105030.010.35350.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.34280.00%0.25%
2026-06-30博时裕富沪深300A 0500020.000.08130.00%0.00%

转至中国人寿（601628）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。