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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(%)
2025-06-30上证50ETF 5100503267.97134607.56480.12%0.90%
2025-06-30证券保险ETF 512070544.4122424.37920.02%2.89%
2025-06-30大成新锐产业A 090018344.1714176.33280.01%2.81%
2025-06-30交银新生活力 519772335.0813801.94560.01%2.38%
2025-06-30招商行业精选 000746190.747856.58080.01%2.55%
2025-06-30金融ETF 510230168.966959.65200.01%1.43%
2025-06-30大成睿景A 001300166.026838.47520.01%3.87%
2025-06-30中证A500ETF 159338133.855513.28160.00%0.23%
2025-06-30A500ETF龙头 563800133.115482.80080.00%0.26%
2025-06-30A500ETF嘉实 159351128.745302.80080.00%0.32%
2025-06-30A500ETF南方 159352127.985271.49600.00%0.25%
2025-06-30A500ETF基金 512050114.884731.90720.00%0.25%
2025-06-30中证A500ETF富国 563220102.194209.21440.00%0.23%
2025-06-30华安事件驱动量化策略A 00217991.043749.93760.00%12.20%
2025-06-30上证指数ETF 51021088.983664.88440.00%0.72%
2025-06-30上证50ETF易方达 51010087.443601.50960.00%0.91%
2025-06-30证保LOF 16062586.633568.21560.00%2.63%
2025-06-30上证综指ETF 51076085.713530.53080.00%1.53%
2025-06-30中证A500ETF景顺 15935383.053420.82960.00%0.24%
2025-06-30大成国企改革A 00225881.623361.92800.00%2.83%
2025-06-30中信保诚弘远A 01314178.513233.82680.00%1.83%
2025-06-30东方红新动力A 00048077.393187.69400.00%1.26%
2025-06-30长信内需成长A 51997966.902755.61100.00%4.93%
2025-06-30工银金融地产A 00025160.002471.40000.00%1.45%
2025-06-30国富策略回报A 45001060.002471.40000.00%3.23%
2025-06-30沪深300ETF基金 51036051.912138.15240.00%0.25%
2025-06-30长信银利精选A 51999649.902055.38100.00%--
2025-06-30银河沪深300价值A 51967146.891931.39920.00%0.83%
2025-06-30鹏华沪深300指数增强A 00587046.261905.53180.00%1.24%
2025-06-30中证A500ETF 56051044.771844.07640.00%0.26%
2025-06-30A500ETF 15933944.301824.71700.00%0.24%
2025-06-30汇添富绝对收益策略A 00076244.241822.28260.00%0.73%
2025-06-30兴全沪深300LOF 16340743.811804.44320.00%0.27%
2025-06-30中欧潜力价值A 00181043.801804.12620.00%1.81%
2025-06-30东方红京东大数据A 00156442.741760.46060.00%0.85%
2025-06-30中证A500指数ETF 56388041.781720.91820.00%0.23%
2025-06-30中信保诚前瞻优势 01361040.001647.60000.00%1.87%
2025-06-30上证50ETF天弘 53000035.111446.27150.00%0.71%
2025-06-30博时价值增长 05000131.011277.30190.00%0.69%
2025-06-30华宝先进成长 24000929.671222.10730.00%1.50%
2025-06-30招商核心价值 21700929.441212.63360.00%1.99%
2025-06-30沪深300ETF南方 15992528.391169.19050.00%0.28%
2025-06-30工银沪深300ETF 51035028.031154.59280.00%0.28%
2025-06-30沪深300ETF泰康 51538027.371127.54740.00%0.29%
2025-06-30国泰互联网+ 00154226.021071.76380.00%1.95%
2025-06-30中证A500指数ETF 15935725.821063.52580.00%0.23%
2025-06-30富国稳健恒盛12个月持有A 01237325.291041.69510.00%2.04%
2025-06-30长盛同智LOF 16080524.351002.97650.00%3.28%
2025-06-30沪港深300ETF 51730018.09745.12710.00%0.28%
2025-06-30富国天盛 00063417.99741.00810.00%1.36%
2025-06-30华夏磐泰LOF 16032317.51721.23690.00%0.95%
2025-06-30景顺长城沪深300增强A 00031117.07703.12980.00%0.18%
2025-06-30长信量化多策略A 51996516.27670.16130.00%0.62%
2025-06-30保险证券ETF 51563015.96657.39240.00%2.16%
2025-06-30嘉实研究精选A 07001315.91655.33290.00%0.82%
2025-06-30华安沪深300量化增强A 00031215.44635.97360.00%0.83%
2025-06-30诺安沪深300指数增强A 32001414.41593.54790.00%1.03%
2025-06-30东方红优享红利沪港深A 00339614.39592.72410.00%0.52%
2025-06-30博道叁佰智航A 00747013.93573.77670.00%1.21%
2025-06-30工银沪深300A 48100913.72565.14330.00%0.39%
2025-06-30国寿300ETF 51038012.85529.29150.00%0.32%
2025-06-30中欧中证A500指数A 02243212.35508.69650.00%0.93%
2025-06-30国富招瑞优选A 01907912.02495.10380.00%7.87%
2025-06-30新华行业轮换配置A 51915610.20420.13800.00%1.50%
2025-06-3050ETF基金 5108009.62396.24780.00%0.74%
2025-06-30鹏扬沪深300质量低波A 0111329.42388.00980.00%2.48%
2025-06-30国泰沪深300A 0200119.38386.22620.00%0.31%
2025-06-30西部利得沪深300指数增强A 6731008.95368.65050.00%0.86%
2025-06-30大成沪深300A 5193008.70358.19640.00%0.31%
2025-06-30新华鑫益C 0005848.47348.87930.00%2.10%
2025-06-30西部利得量化成长A 0000067.78320.45820.00%0.40%
2025-06-30长盛沪深300LOF 1608077.63314.27550.00%0.94%
2025-06-30国投瑞银沪深300量化增强A 0071437.35302.74650.00%0.42%
2025-06-30华安双核驱动A 0061217.29300.27510.00%5.18%
2025-06-30农银汇理区间收益 0002597.12293.27280.00%0.85%
2025-06-30天治核心LOF 1635037.00288.33000.00%1.14%
2025-06-30长信汇智量化选股A 0187246.60271.85400.00%4.67%
2025-06-30人保沪深300A 0066006.57270.67180.00%0.25%
2025-06-30博时卓越成长A 0203646.54269.38260.00%6.68%
2025-06-30易方达磐泰一年持有A 0092496.44265.37480.00%0.43%
2025-06-30太平嘉和三个月定开 0159596.09250.84710.00%0.04%
2025-06-30工银稳健瑞盈一年持有A 0135886.00247.14000.00%0.70%
2025-06-30广发聚荣一年持有A 0095256.00247.14000.00%0.27%
2025-06-30国泰金鹏蓝筹价值 0200095.43223.66170.00%0.16%
2025-06-30长盛成长龙头A 0111815.29217.89510.00%3.39%
2025-06-30前海开源沪深300A 0006565.28217.68500.00%0.39%
2025-06-30华宝沪深300指数增强A 0038765.23215.42370.00%0.42%
2025-06-30国联安鑫隆A 0040835.00205.95000.00%0.64%
2025-06-30华商大盘量化精选 6300154.97204.71430.00%1.17%
2025-06-30华富安华A 0104734.80197.71200.00%0.33%
2025-06-30招商行业领先A 2170124.80197.71200.00%0.98%
2025-06-30广发沪深300指数增强A 0060204.78196.88820.00%0.20%
2025-06-30工银上证50ETF 5108504.45183.22540.00%0.76%
2025-06-30沪深300ETF平安 5103904.37180.00030.00%0.30%
2025-06-30华安MSCI中国A股指数增强 0400024.36179.58840.00%0.17%
2025-06-30国泰君安中证500A 0141554.33178.35270.00%0.10%
2025-06-30华商新量化A 0006094.30177.11700.00%0.97%
2025-06-30央企ETF 5100604.26175.44460.00%1.22%
2025-06-30博道沪深300指数量化增强A 0228664.23174.23370.00%0.83%
2025-06-30国投金融地产ETF 1599334.19172.57780.00%1.06%
2025-06-30银华稳健增长一年持有 0114054.18172.17420.00%0.17%
2025-06-30沪深300ETF指数基金 5153904.15170.93850.00%0.27%
2025-06-30交银安心收益A 5197533.90160.64100.00%0.13%
2025-06-30华夏上证综合全收益指数增强A 0228573.58147.46020.00%--
2025-06-30中欧中证A500指数增强A 0226743.56146.63640.00%0.36%
2025-06-30鹏华中证A500指数增强A 0233393.53145.40070.00%--
2025-06-30金鹰时代领航一年持有A 0152933.52144.98880.00%1.63%
2025-06-30华宝安享A 0113763.36138.39840.00%0.55%
2025-06-30上证指数增强ETF 5628103.20131.80800.00%--
2025-06-30沪深300LOF 5010433.19131.55260.00%0.34%
2025-06-30养老ETF 5165603.18130.98420.00%1.15%
2025-06-30中信保诚沪深300指数增强A 0201603.00123.57000.00%0.64%
2025-06-30景顺长城泰和回报A 0015062.99123.15810.00%0.48%
2025-06-30中欧瑾泉A 0011102.95121.51050.00%0.16%
2025-06-30华宝新飞跃 0043352.86117.80340.00%0.53%
2025-06-30国泰君安量化选股A 0164662.84116.97960.00%0.30%
2025-06-30南方沪深300增强A 0090592.82116.15580.00%0.45%
2025-06-30富国金融地产行业A 0066522.78114.50820.00%1.59%
2025-06-30汇添富进取成长A 0152232.72112.03680.00%0.57%
2025-06-30中信建投沪深300指数增强A 0150612.63108.32970.00%0.88%
2025-06-30中信建投量化精选6个月持有A 0128782.63108.32970.00%1.11%
2025-06-30长盛盛崇A 0035942.62107.91780.00%0.38%
2025-06-30华商中证A500指数增强A 0224612.59106.68210.00%0.13%
2025-06-30ESG建信ETF 5100902.55105.03450.00%1.28%
2025-06-30嘉实瑞虹 5010882.47101.73930.00%0.18%
2025-06-30国联安沪深300指数增强A 0202202.45100.91550.00%0.49%
2025-06-30招商境远 0022492.3697.20840.00%0.92%
2025-06-30汇安丰恒A 0038452.3697.20840.00%14.63%
2025-06-30景顺长城量化新动力 0019742.2391.85370.00%0.09%
2025-06-30财通鼎欣量化选股18个月定开 0187052.1387.73470.00%0.17%
2025-06-30申万菱信竞争优势A 3103682.0885.67520.00%1.87%
2025-06-30诺安安鑫 0022912.0885.67520.00%0.84%
2025-06-30中欧瑾源A 0011462.0684.85140.00%55.36%
2025-06-30浦银安盛睿智精选A 5191722.0584.43950.00%5.95%
2025-06-30国泰君安红利量化选股A 0219192.0584.43950.00%0.53%
2025-06-30鹏华丰收 1606122.0484.02760.00%0.28%
2025-06-30MSCI中国A股ETF 5121602.0383.61570.00%0.28%
2025-06-30招商睿逸 0023172.0283.20380.00%0.31%
2025-06-30国泰安益A 0018502.0082.38000.00%0.60%
2025-06-30长城久益灵活配置A 0025431.9580.32050.00%0.39%
2025-06-30广发安宏回报A 0017611.9580.32050.00%0.37%
2025-06-30汇安沪深300指数增强A 0038841.9379.49670.00%0.83%
2025-06-30沪深300LOF银华 1618111.8074.14200.00%0.76%
2025-06-30中欧沪深300指数量化增强A 0217571.7270.84680.00%0.66%
2025-06-30中证A500龙头ETF 5636501.7070.02300.00%--
2025-06-30中银蓝筹精选 1638091.6467.55160.00%0.47%
2025-06-30农银汇理量化智慧动力 0056381.6467.55160.00%0.90%
2025-06-30上证50ETF广发 5109501.6367.13970.00%0.65%
2025-06-30沪深300ETF增强基金 5610001.6266.72780.00%0.49%
2025-06-30方正沪深300ETF 5153601.6166.31590.00%0.32%
2025-06-30交银中证A500指数A 0230221.6065.90400.00%0.39%
2025-06-30广发多因子 0029431.5965.49210.00%0.01%
2025-06-30中信建投双利3个月持有A 0116711.5061.78500.00%1.93%
2025-06-30上证180ETF南方 5305801.4660.13740.00%0.19%
2025-06-30中信保诚新锐回报A 0014151.4258.48980.00%0.29%
2025-06-30华富灵活配置A 0003981.4258.48980.00%1.09%
2025-06-30国泰兴益A 0012651.4057.66600.00%1.63%
2025-06-30广发集嘉A 0061401.4057.66600.00%0.47%
2025-06-30中证800ETF 5158101.3957.25410.00%0.20%
2025-06-30富国绝对收益多策略A 0016411.3756.43030.00%1.03%
2025-06-30创金合信中证科创创业50指数增强A 0174121.3756.43030.00%0.33%
2025-06-30沪港深500ETF基金 5170801.3455.19460.00%0.14%
2025-06-30华夏智胜新锐A 0187281.3455.19460.00%0.20%
2025-06-30金鹰主题优势 2100051.2852.72320.00%0.29%
2025-06-30农银中证A500指数增强A 0234751.2451.07560.00%--
2025-06-30广发睿毅领先A 0052331.1547.36850.00%0.03%
2025-06-30AH500ETF 5171001.1346.54470.00%0.15%
2025-06-30工银优选对冲A 0106681.0944.89710.00%1.61%
2025-06-30创金合信量化发现A 0032411.0844.48520.00%1.50%
2025-06-30华夏中证A500ETF联接A 0224301.0041.19000.00%0.02%
2025-06-30人保研究精选A 0050411.0041.19000.00%0.56%
2025-06-30诺德量化蓝筹增强A 0050821.0041.19000.00%--
2025-06-30易方达量化策略A 0022160.9338.30670.00%0.76%
2025-06-30民生加银300ETF 5153500.9338.30670.00%0.34%
2025-06-30鑫元安鑫回报A 0093950.9237.89480.00%0.37%
2025-06-30基本面50ETF 5127500.9137.48290.00%0.35%
2025-06-30华宝新活力 0031540.8635.42340.00%0.71%
2025-06-30长城中证A500指数A 0227620.8635.42340.00%0.51%
2025-06-30消费服务ETF 5166000.7330.06870.00%0.32%
2025-06-30天弘中证A500ETF联接A 0224280.7229.65680.00%0.03%
2025-06-30博时量化多策略A 0056350.6928.42110.00%0.12%
2025-06-30MSCIA股ETF基金 5121800.6526.95470.00%0.28%
2025-06-30汇添富中证800指数增强A 0178960.6225.53780.00%0.26%
2025-06-30汇安中证A500A 0230380.6024.71400.00%4.89%
2025-06-30招商上证综合指数增强A 0183830.6024.71400.00%2.25%
2025-06-30华商稳健添利一年持有A 0131930.6024.71400.00%0.18%
2025-06-30东方红锦惠甄选18个月持有A 0168320.6024.71400.00%0.99%
2025-06-30摩根MSCIAETF 5157700.5823.89020.00%0.28%
2025-06-30上银鑫恒A 0103130.5823.89020.00%0.30%
2025-06-30泰信双息双利 2900030.5522.65450.00%0.93%
2025-06-30招商稳健平衡A 0129630.5221.41880.00%0.42%
2025-06-30广发沪深300ETF联接A 2700100.5121.00690.00%0.01%
2025-06-30景顺长城量化成长演化A 0099920.4920.18310.00%0.10%
2025-06-30兴银景气优选A 0101240.4920.18310.00%0.55%
2025-06-30长城核心优选A 0000300.4819.77120.00%0.28%
2025-06-30大摩量化多策略 0012910.4719.35930.00%0.21%
2025-06-30泓德智选启航A 0205670.4719.35930.00%0.15%
2025-06-30ESGETF 1597170.4618.94740.00%0.36%
2025-06-30同泰沪深300量化增强A 0129110.4518.53550.00%0.59%
2025-06-30博时远见成长A 0189440.4518.53550.00%0.40%
2025-06-30银河中证A500指数增强A 0227060.4418.12360.00%0.32%
2025-06-30华夏中证800指数增强A 0179850.4317.71170.00%0.53%
2025-06-30国泰金盛回报A 0193280.4116.88790.00%0.47%
2025-06-30广发稳宏一年持有A 0165280.4016.47600.00%2.17%
2025-06-30国泰君安科创板量化选股A 0206980.3715.24030.00%0.48%
2025-06-30平安策略回报A 0175490.3715.24030.00%0.57%
2025-06-30前海开源优选领航A 0222920.3514.41650.00%1.12%
2025-06-30招商资管中证A500指数增强A 0235680.3414.00460.00%--
2025-06-30德邦量化优选A 1677020.3414.00460.00%1.15%
2025-06-30汇添富多元收益A 4700100.3414.00460.00%0.16%
2025-06-30国泰悦益六个月持有A 0172240.3112.76890.00%0.28%
2025-06-30海通量化价值精选一年持有B 8500040.2911.94510.00%0.81%
2025-06-30沪港深500ETF易方达 5170100.2811.71030.00%0.16%
2025-06-30景顺长城量化精选 0009780.2811.53320.00%0.02%
2025-06-30MSCIESGETF 1596210.2711.12130.00%0.48%
2025-06-30达诚腾益A 0170450.2711.12130.00%0.20%
2025-06-30国泰国策驱动A 0005110.2610.70940.00%0.48%
2025-06-30博时量化价值A 0059600.2510.29750.00%0.27%
2025-06-30泓德中证A500指数增强A 0233350.2510.29750.00%--
2025-06-30景顺长城中证500指数增强A 0066820.249.88560.00%0.01%
2025-06-30华泰紫金沪深300指数增强A 0168670.239.47370.00%0.82%
2025-06-30泰信添安增利九个月持有A 0207460.239.47370.00%3.08%
2025-06-30招商瑞联1年持有A 0152680.229.06180.00%0.29%
2025-06-30中信证券债券优化一年持有A 9000070.229.06180.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.218.64990.00%0.38%
2025-06-30汇添富沪深300指数增强A 0055300.218.64990.00%0.00%
2025-06-30大摩深证300指数增强 2330100.218.64990.00%0.15%
2025-06-30国联沪深300指数增强A 0223090.208.23800.00%0.05%
2025-06-30招商安阳A 0104300.187.41420.00%0.00%
2025-06-30招商安嘉 0165130.187.41420.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.187.41420.00%0.67%
2025-06-30沪深300LOF 1607060.187.41420.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.166.59040.00%0.21%
2025-06-30沪深港300LOF 1609250.145.76660.00%0.20%
2025-06-30博道消费智航A 0109980.145.76660.00%0.02%
2025-06-30长城智盈添益A 0201810.135.35470.00%0.49%
2025-06-30苏新中证A500指数增强A 0233470.135.35470.00%--
2025-06-30中欧数据挖掘多因子A 0019900.124.94280.00%0.02%
2025-06-30鹏华量化先锋 0056320.114.53090.00%0.06%
2025-06-30广发对冲套利 0009920.104.11900.00%0.07%
2025-06-30长城优选添瑞六个月持有A 0115380.093.70710.00%0.06%
2025-06-30300ESGETF 1597910.093.70710.00%0.11%
2025-06-30招商安凯 0175560.093.70710.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.083.29520.00%0.71%
2025-06-30沪深300ESGETF南方 5601800.083.29520.00%0.12%
2025-06-30海富通优势驱动A 0188000.083.29520.00%--
2025-06-30国泰君安中证1000指数增强A 0158670.083.29520.00%0.00%
2025-06-30诺安改革趋势 0017800.072.88330.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.062.47140.00%0.05%
2025-06-30汇添富中证A500指数增强A 0232980.052.05950.00%--
2025-06-30建信民丰回报 0044130.052.05950.00%0.04%
2025-06-30景顺长城ESG量化A 0146340.041.64760.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.041.64760.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.041.64760.00%0.21%
2025-06-30博时稳健恒利A 0218530.031.23570.00%0.01%
2025-06-30国联金融鑫选3个月持有A 0136590.020.82380.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.41190.00%0.01%
2025-06-30长城集利A 0186010.010.41190.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.41190.00%0.01%
2025-06-30招商优选LOF 1617280.010.41190.00%0.00%
2025-06-30招商匠心优选A 0179640.010.41190.00%0.01%

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