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(%)
2024-09-30上证50ETF 5100503315.60145886.41280.12%1.10%
2024-09-30沪深300ETF 5103003166.85139341.54240.11%0.56%
2024-09-30沪深300ETF易方达 5103102109.0592798.40640.07%0.28%
2024-09-30保险主题LOF 1673011344.5059158.05440.05%14.63%
2024-09-30方正富邦中证保险C 0180991344.5059158.05280.05%49.83%
2024-09-30沪深300ETF华夏 5103301343.6359119.56480.05%0.51%
2024-09-30证券保险ETF 512070640.2428170.41920.02%3.81%
2024-09-30东方红睿泽三年持有C 011032363.7216003.68000.01%834.15%
2024-09-30天弘中证证券保险A 001552186.698214.42560.01%6.58%
2024-09-30东方红睿满LOF 169104173.047613.94080.01%2.81%
2024-09-30东方红睿满沪港深C 018948173.047613.94040.01%--
2024-09-30上证综指ETF 510760167.387364.86560.01%3.01%
2024-09-30宏利市值优选A 162209107.894747.06760.00%4.22%
2024-09-30宏利效率混合LOF 16220786.003784.00000.00%9.13%
2024-09-30国富策略回报A 45001080.533543.32000.00%1.90%
2024-09-30光大睿盈A 00831776.893383.16000.00%5.42%
2024-09-30证保LOF 16062576.523366.80080.00%2.84%
2024-09-30鹏华中证800证券保险C 01569376.523366.80080.00%146.93%
2024-09-30永赢宏泽一年定开 01109371.733156.12000.00%4.10%
2024-09-30广发集轩A 01747554.382392.72000.00%1.75%
2024-09-30招商价值成长A 01200353.342346.96000.00%3.91%
2024-09-30富国金融地产行业A 00665249.352171.40000.00%13.26%
2024-09-30华泰柏瑞质量领先A 01060848.802147.20000.00%1.46%
2024-09-30湘财长泽A 00990748.002112.00000.00%4.15%
2024-09-30汇添富上证综指A 47000746.962066.11240.00%2.05%
2024-09-30招商核心价值 21700946.802059.20000.00%3.01%
2024-09-30广发中证养老产业A 00096844.011936.65120.00%1.66%
2024-09-30万家消费成长 51919342.051850.20000.00%5.99%
2024-09-30摩根双息平衡A 37301040.001760.00000.00%2.03%
2024-09-30招商大盘蓝筹 21701036.511606.44000.00%2.95%
2024-09-30万家欣优A 01835036.301597.20000.00%8.54%
2024-09-30平安兴鑫回报一年定开 01139235.021540.88000.00%4.96%
2024-09-30华泰柏瑞质量成长A 00852834.661525.04000.00%4.83%
2024-09-30中海优势精选 39300134.201504.80000.00%7.61%
2024-09-30广发聚优A 00016732.481429.12000.00%5.41%
2024-09-30国泰蓝筹精选A 00817430.001320.00000.00%3.40%
2024-09-30万家鑫动力 00968827.741220.56000.00%7.20%
2024-09-30东财中证证券保险领先A 01260526.761177.44000.00%12.85%
2024-09-30华安红利精选A 00552126.551168.20000.00%5.94%
2024-09-30民生加银价值发现一年持有A 01079526.421162.48000.00%2.74%
2024-09-30招商安阳A 01043025.761133.44000.00%0.58%
2024-09-30宏利价值长青A 00914125.741132.56000.00%8.81%
2024-09-30上证综合ETF 51098025.291112.76000.00%5.71%
2024-09-30招商安嘉 01651323.771045.88000.00%0.58%
2024-09-30嘉实研究阿尔法A 00008223.031013.32000.00%1.30%
2024-09-30万家潜力价值A 00540021.06926.64000.00%6.95%
2024-09-30平安均衡成长2年持有A 01569920.91920.04000.00%4.00%
2024-09-30国投瑞银瑞盛C 01854520.61906.84000.00%401.61%
2024-09-30国投瑞盛LOF 16123220.61906.84000.00%1.94%
2024-09-30工银精选金融地产A 00593720.00880.00000.00%5.65%
2024-09-30招商安凯 01755619.98879.12000.00%0.56%
2024-09-30建信中证1000指数增强A 00616519.54859.76000.00%0.94%
2024-09-30金元顺安消费主题 62000618.73824.12000.00%4.42%
2024-09-30平安沪深300指数量化增强A 00511317.40765.60000.00%3.16%
2024-09-30华安安进灵活配置A 00276817.07751.08000.00%7.29%
2024-09-30招商均衡回报A 01355916.97746.68000.00%3.04%
2024-09-30广发集远A 01600316.50726.00000.00%1.23%
2024-09-30招商行业领先A 21701216.09707.96000.00%3.04%
2024-09-30民生加银鹏程A 00471015.00660.00000.00%28.54%
2024-09-30广发价值回报A 00485215.00660.00000.00%2.06%
2024-09-30华夏中证500指数智选A 01323314.47636.68000.00%0.32%
2024-09-30招商成长精选一年定开A 00969514.22625.68000.00%3.61%
2024-09-30永赢乾元三年定开 00794412.91568.04000.00%7.34%
2024-09-30南方上证50指数增强A 00805612.88566.76840.00%4.39%
2024-09-30民生加银增强收益A 69000212.60554.40000.00%1.49%
2024-09-30保险证券ETF 51563011.96526.24000.00%3.83%
2024-09-30工银聚利18个月定开A 00992711.00484.00000.00%1.54%
2024-09-30融通明锐A 01773510.25451.00000.00%2.06%
2024-09-30前海开源大安全核心 00096910.13445.72000.00%4.25%
2024-09-30光大研究精选A 00831310.00440.00000.00%5.39%
2024-09-30光大安祺A 00310710.00440.00000.00%0.56%
2024-09-30华安双核驱动A 0061219.02396.88000.00%5.96%
2024-09-30博时卓越成长A 0203648.87390.28000.00%2.61%
2024-09-30万家欣远A 0161638.66381.04000.00%9.53%
2024-09-30广发聚荣一年持有A 0095258.23362.12000.00%0.35%
2024-09-30招商境远 0022498.13357.72000.00%2.88%
2024-09-30万家新机遇价值驱动A 1619107.99351.56000.00%13.84%
2024-09-30民生加银红利回报 6900097.72339.68000.00%5.19%
2024-09-30创业板增强ETF富国 1596767.56332.64000.00%0.69%
2024-09-30鼎越LOF 1670027.44327.36000.00%4.84%
2024-09-30南方君信A 0057416.54287.76000.00%1.08%
2024-09-30长盛同益LOF 1608126.07267.08000.00%2.46%
2024-09-30融通产业趋势先锋 0084455.92260.48000.00%1.98%
2024-09-30中信保诚龙腾精选 0112844.08179.52000.00%2.10%
2024-09-30平安鑫利A 0036264.02176.88000.00%--
2024-09-30新机遇LOF 1624143.95173.80000.00%3.50%
2024-09-30华宝新机遇C 0031443.95173.80000.00%1.01%
2024-09-30平安瑞兴1年持有A 0100563.90171.60000.00%2.12%
2024-09-30信澳国企智选A 0213333.88170.72000.00%--
2024-09-30信澳宁隽智选A 0197203.70162.80000.00%2.66%
2024-09-30中科沃土沃瑞A 0058553.45151.80000.00%5.99%
2024-09-30广发对冲套利 0009923.26143.44000.00%2.38%
2024-09-30鹏扬元合量化大盘优选A 0071373.19140.36000.00%3.58%
2024-09-30养老ETF 5165603.01132.44000.00%1.63%
2024-09-30浦银安盛睿智精选A 5191722.79122.76000.00%7.97%
2024-09-30民生加银金融优选A 0140402.62115.28000.00%14.63%
2024-09-30鹏华丰收 1606122.60114.40000.00%0.70%
2024-09-30农银汇理瑞丰6个月持有 0145762.50110.00000.00%1.00%
2024-09-30中银证券盈瑞A 0118012.2297.68000.00%1.95%
2024-09-30金元顺安沣泉A 0058432.0791.08000.00%0.41%
2024-09-30汇安丰恒A 0038451.9686.24000.00%11.77%
2024-09-30中海蓝筹配置A 3980311.9485.36000.00%1.85%
2024-09-30国富金融地产A 0013921.8882.72000.00%7.45%
2024-09-30南方绝对收益策略 0008441.8079.20000.00%1.03%
2024-09-30华安国企机遇A 0188061.6170.84000.00%7.06%
2024-09-30平安鑫安A 0016641.4664.24000.00%27.81%
2024-09-30广发稳宏一年持有A 0165281.2052.80000.00%1.95%
2024-09-30建信深证100指数增强 5300181.0747.08000.00%0.51%
2024-09-30东财卓越成长A 0191151.0044.00000.00%4.26%
2024-09-30中银景泰回报 0087730.9541.80000.00%0.49%
2024-09-30信澳鑫享A 0159530.8035.20000.00%0.48%
2024-09-30银河国企主题A 0197970.7934.76000.00%3.14%
2024-09-30中金衡优A 0054890.7030.80000.00%13.08%
2024-09-30鹏华鑫享稳健A 0080580.6729.48000.00%1.91%
2024-09-30平安恒泽A 0096710.5725.08000.00%0.63%
2024-09-30红塔红土盛利A 0122160.5323.32000.00%--
2024-09-30国融融兴A 0078750.5222.88000.00%8.64%
2024-09-30长盛盛崇A 0035940.5122.44000.00%0.73%
2024-09-30诺安增利A 3200080.4921.56000.00%1.22%
2024-09-30信澳核心智选A 0201580.4821.12000.00%1.97%
2024-09-30嘉实鑫泰一年持有A 0130290.3816.72000.00%0.27%
2024-09-30A50增强ETF 5632800.2611.44000.00%0.71%
2024-09-30光大多策略智选 0044570.083.52000.00%0.18%
2024-09-30信澳鑫悦智选6个月持有A 0196920.031.32000.00%1.28%

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。