持有 中国人保(601319)的基金 |
报告期:2019-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 641,230,524.00 | 84,483,600.00 | 2.40 |
2 | 161131 | 易方达3年封闭战略配售混合(LOF) | 568,111,500.00 | 74,850,000.00 | 2.13 |
3 | 360001 | 光大保德信量化股票 | 71,803,874.34 | 9,460,326.00 | 2.09 |
4 | 510050 | 华夏上证50ETF | 62,196,255.00 | 8,194,500.00 | 0.13 |
5 | 510300 | 华泰柏瑞沪深300ETF | 23,781,747.00 | 3,133,300.00 | 0.06 |
6 | 000968 | 广发养老指数A | 21,687,666.00 | 2,857,400.00 | 1.27 |
7 | 002982 | 广发养老指数C | 21,687,666.00 | 2,857,400.00 | 1.27 |
8 | 510330 | 华夏沪深300ETF | 18,210,687.00 | 2,399,300.00 | 0.06 |
9 | 510180 | 华安上证180ETF | 17,620,185.00 | 2,321,500.00 | 0.09 |
10 | 159919 | 嘉实沪深300ETF | 15,851,715.00 | 2,088,500.00 | 0.06 |
11 | 510230 | 金融ETF | 10,292,040.00 | 1,356,000.00 | 0.21 |
12 | 150330 | 方正富邦保险主题指数分级B | 8,183,462.10 | 1,078,190.00 | 1.55 |
13 | 150329 | 方正富邦保险主题指数分级A | 8,183,462.10 | 1,078,190.00 | 1.55 |
14 | 510850 | 工银瑞信上证50ETF | 7,960,392.00 | 1,048,800.00 | 0.13 |
15 | 512070 | 易方达沪深300非银ETF | 7,156,611.00 | 942,900.00 | 0.34 |
16 | 510310 | 易方达沪深300发起式ETF | 5,397,249.00 | 711,100.00 | 0.06 |
17 | 150177 | 鹏华证券保险分级A | 5,244,690.00 | 691,000.00 | 0.41 |
18 | 150178 | 鹏华证券保险分级B | 5,244,690.00 | 691,000.00 | 0.41 |
19 | 519300 | 大成沪深300指数A | 5,022,303.00 | 661,700.00 | 0.24 |
20 | 007096 | 大成沪深300指数C | 5,022,303.00 | 661,700.00 | 0.24 |
21 | 001553 | 天弘中证证券保险指数C | 3,779,820.00 | 498,000.00 | 0.42 |
22 | 001552 | 天弘中证证券保险指数A | 3,779,820.00 | 498,000.00 | 0.42 |
23 | 002311 | 创金合信中证500增强A | 3,492,530.91 | 460,149.00 | 0.61 |
24 | 002316 | 创金合信中证500增强C | 3,492,530.91 | 460,149.00 | 0.61 |
25 | 510390 | 平安沪深300ETF | 3,389,694.00 | 446,600.00 | 0.06 |
26 | 002315 | 创金合信沪深300增强C | 3,278,121.00 | 431,900.00 | 0.88 |
27 | 002310 | 创金合信沪深300增强A | 3,278,121.00 | 431,900.00 | 0.88 |
28 | 510380 | 国寿安保沪深300ETF | 2,906,970.00 | 383,000.00 | 0.06 |
29 | 004927 | 中航军民融合精选混合C | 2,836,383.00 | 373,700.00 | 2.05 |
30 | 004926 | 中航军民融合精选混合A | 2,836,383.00 | 373,700.00 | 2.05 |
31 | 001277 | 博时国企改革股票 | 2,801,469.00 | 369,100.00 | 0.27 |
32 | 004936 | 中航混改精选混合A | 2,595,780.00 | 342,000.00 | 2.70 |
33 | 004937 | 中航混改精选混合C | 2,595,780.00 | 342,000.00 | 2.70 |
34 | 150031 | 银华中证等权90指数鑫利 | 2,440,412.70 | 321,530.00 | 1.06 |
35 | 150030 | 银华中证等权90指数金利 | 2,440,412.70 | 321,530.00 | 1.06 |
36 | 510350 | 工银瑞信沪深300ETF | 2,301,288.00 | 303,200.00 | 0.06 |
37 | 515800 | 添富中证800ETF | 2,091,804.00 | 275,600.00 | 0.04 |
38 | 481009 | 工银沪深300指数A | 2,091,804.00 | 275,600.00 | 0.06 |
39 | 006937 | 工银沪深300指数C | 2,091,804.00 | 275,600.00 | 0.06 |
40 | 005538 | 中航新起航混合C | 2,082,696.00 | 274,400.00 | 2.81 |
41 | 005537 | 中航新起航混合A | 2,082,696.00 | 274,400.00 | 2.81 |
42 | 003242 | 创金合信量化发现混合C | 1,947,594.00 | 256,600.00 | 0.61 |
43 | 003241 | 创金合信量化发现混合A | 1,947,594.00 | 256,600.00 | 0.61 |
44 | 510430 | 银华上证50等权ETF | 1,929,575.34 | 254,226.00 | 2.09 |
45 | 510360 | 广发沪深300ETF | 1,803,384.00 | 237,600.00 | 0.05 |
46 | 004874 | 融通巨潮100指数(LOF)C | 1,761,639.00 | 232,100.00 | 0.15 |
47 | 161607 | 融通巨潮100指数(LOF)A | 1,761,639.00 | 232,100.00 | 0.15 |
48 | 160725 | 嘉实基本面50指数(LOF)C | 1,668,282.00 | 219,800.00 | 0.08 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 1,668,282.00 | 219,800.00 | 0.08 |
50 | 001549 | 天弘上证50指数C | 1,568,853.00 | 206,700.00 | 0.13 |
51 | 001548 | 天弘上证50指数A | 1,568,853.00 | 206,700.00 | 0.13 |
52 | 002305 | 光大保德信风格轮动混合A | 1,523,313.00 | 200,700.00 | 0.49 |
53 | 620004 | 金元顺安价值增长混合 | 1,455,003.00 | 191,700.00 | 1.78 |
54 | 150158 | 信诚中证800金融指数分级B | 1,377,585.00 | 181,500.00 | 0.17 |
55 | 150157 | 信诚中证800金融指数分级A | 1,377,585.00 | 181,500.00 | 0.17 |
56 | 003704 | 光大保德信事件驱动混合 | 1,360,128.00 | 179,200.00 | 2.25 |
57 | 001148 | 申万菱信多策略灵活配置混合A | 1,295,613.00 | 170,700.00 | 0.95 |
58 | 001724 | 申万菱信多策略灵活配置混合C | 1,295,613.00 | 170,700.00 | 0.95 |
59 | 510190 | 华安上证龙头ETF | 1,272,084.00 | 167,600.00 | 1.40 |
60 | 001939 | 光大保德信睿鑫混合A | 1,247,037.00 | 164,300.00 | 0.34 |
61 | 002075 | 光大保德信睿鑫混合C | 1,247,037.00 | 164,300.00 | 0.34 |
62 | 005867 | 国泰沪深300指数C | 1,195,425.00 | 157,500.00 | 0.05 |
63 | 020011 | 国泰沪深300指数A | 1,195,425.00 | 157,500.00 | 0.05 |
64 | 004481 | 华宝第三产业混合 | 1,190,112.00 | 156,800.00 | 0.69 |
65 | 519180 | 万家180指数 | 1,178,727.00 | 155,300.00 | 0.08 |
66 | 003105 | 光大保德信永鑫混合A | 1,174,932.00 | 154,800.00 | 0.40 |
67 | 003106 | 光大保德信永鑫混合C | 1,174,932.00 | 154,800.00 | 0.40 |
68 | 007143 | 国投瑞银沪深300指数量化增强A | 1,073,985.00 | 141,500.00 | 0.64 |
69 | 007144 | 国投瑞银沪深300指数量化增强C | 1,073,985.00 | 141,500.00 | 0.64 |
70 | 519116 | 浦银安盛沪深300指数增强 | 1,071,708.00 | 141,200.00 | 0.32 |
71 | 001980 | 中欧量化驱动混合 | 1,045,902.00 | 137,800.00 | 1.17 |
72 | 159925 | 南方沪深300ETF | 1,008,711.00 | 132,900.00 | 0.06 |
73 | 159940 | 广发中证全指金融地产ETF | 1,007,952.00 | 132,800.00 | 0.15 |
74 | 001270 | 英大灵活配置混合发起式A | 998,085.00 | 131,500.00 | 0.56 |
75 | 000458 | 英大领先回报混合 | 998,085.00 | 131,500.00 | 1.81 |
76 | 001271 | 英大灵活配置混合发起式B | 998,085.00 | 131,500.00 | 0.56 |
77 | 510710 | 博时上证50ETF | 991,254.00 | 130,600.00 | 0.13 |
78 | 004416 | 博时银智大数据100指数C | 985,941.00 | 129,900.00 | 0.94 |
79 | 002588 | 博时银智大数据100指数A | 985,941.00 | 129,900.00 | 0.94 |
80 | 007137 | 鹏扬元合量化股票A | 981,387.00 | 129,300.00 | 1.91 |
81 | 007138 | 鹏扬元合量化股票C | 981,387.00 | 129,300.00 | 1.91 |
82 | 004360 | 创金合信量化核心混合C | 894,102.00 | 117,800.00 | 0.83 |
83 | 004359 | 创金合信量化核心混合A | 894,102.00 | 117,800.00 | 0.83 |
84 | 005994 | 国投瑞银中证500指数量化增强A | 865,396.62 | 114,018.00 | 0.33 |
85 | 007089 | 国投瑞银中证500指数量化增强C | 865,396.62 | 114,018.00 | 0.33 |
86 | 003865 | 创金合信量化多因子股票C | 850,839.00 | 112,100.00 | 0.15 |
87 | 002210 | 创金合信量化多因子股票A | 850,839.00 | 112,100.00 | 0.15 |
88 | 001430 | 中邮乐享收益灵活配置混合 | 792,396.00 | 104,400.00 | 0.63 |
89 | 310508 | 申万菱信稳益宝债券 | 770,385.00 | 101,500.00 | 0.16 |
90 | 160516 | 博时中证全指证券公司指数 | 761,277.00 | 100,300.00 | 0.41 |
91 | 150226 | 博时证券保险指数分级B | 761,277.00 | 100,300.00 | 0.41 |
92 | 150225 | 博时证券保险指数分级A | 761,277.00 | 100,300.00 | 0.41 |
93 | 001136 | 易方达裕如混合 | 734,810.67 | 96,813.00 | 0.13 |
94 |