| 持有 中国人保(601319)的基金 |
| 报告期：2023-06-30 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 162,878,627.84 | 27,890,176.00 | 4.08 |
| 2 | 002768 | 华安安进灵活配置混合 | 92,597,288.00 | 15,855,700.00 | 6.67 |
| 3 | 100038 | 富国沪深300增强 | 82,977,640.00 | 14,208,500.00 | 0.92 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 69,660,688.00 | 11,928,200.00 | 0.10 |
| 5 | 519002 | 华安安信消费混合 | 62,111,904.00 | 10,635,600.00 | 1.12 |
| 6 | 009863 | 富国创新趋势股票 | 60,719,064.00 | 10,397,100.00 | 1.88 |
| 7 | 512070 | 易方达沪深300非银ETF | 55,317,735.60 | 9,472,215.00 | 1.05 |
| 8 | 005443 | 国金量化多策略混合 | 39,027,552.00 | 6,682,800.00 | 1.87 |
| 9 | 530003 | 建信优选成长混合A | 38,583,712.00 | 6,606,800.00 | 2.39 |
| 10 | 960028 | 建信优选成长混合H | 38,583,712.00 | 6,606,800.00 | 2.39 |
| 11 | 001857 | 易方达现代服务业混合 | 32,567,344.00 | 5,576,600.00 | 4.53 |
| 12 | 510180 | 华安上证180ETF | 31,801,136.00 | 5,445,400.00 | 0.16 |
| 13 | 001553 | 天弘中证证券保险指数C | 27,219,656.00 | 4,660,900.00 | 0.93 |
| 14 | 001552 | 天弘中证证券保险指数A | 27,219,656.00 | 4,660,900.00 | 0.93 |
| 15 | 160314 | 华夏行业混合(LOF) | 23,762,119.04 | 4,068,856.00 | 1.69 |
| 16 | 510330 | 华夏沪深300ETF | 23,415,480.00 | 4,009,500.00 | 0.10 |
| 17 | 110010 | 易方达价值成长混合 | 23,360,000.00 | 4,000,000.00 | 0.75 |
| 18 | 510230 | 金融ETF | 22,053,592.00 | 3,776,300.00 | 0.59 |
| 19 | 001445 | 华安国企改革主题灵活配置混合 | 21,775,608.00 | 3,728,700.00 | 2.99 |
| 20 | 159919 | 嘉实沪深300ETF | 20,696,376.00 | 3,543,900.00 | 0.10 |
| 21 | 510310 | 易方达沪深300发起式ETF | 18,946,128.00 | 3,244,200.00 | 0.10 |
| 22 | 007144 | 国投瑞银沪深300指数量化增强C | 16,735,104.00 | 2,865,600.00 | 1.25 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 16,735,104.00 | 2,865,600.00 | 1.25 |
| 24 | 510210 | 富国上证综指ETF | 15,283,864.00 | 2,617,100.00 | 0.35 |
| 25 | 001015 | 华夏沪深300指数增强A | 14,629,200.00 | 2,505,000.00 | 0.64 |
| 26 | 001016 | 华夏沪深300指数增强C | 14,629,200.00 | 2,505,000.00 | 0.64 |
| 27 | 000294 | 华安生态优先混合 | 14,219,232.00 | 2,434,800.00 | 0.73 |
| 28 | 040004 | 华安宝利配置混合 | 14,056,880.00 | 2,407,000.00 | 0.93 |
| 29 | 010386 | 华安汇嘉精选混合C | 13,387,032.00 | 2,292,300.00 | 0.54 |
| 30 | 010385 | 华安汇嘉精选混合A | 13,387,032.00 | 2,292,300.00 | 0.54 |
| 31 | 005078 | 富国宝利增强债券 | 12,788,432.00 | 2,189,800.00 | 0.21 |
| 32 | 210002 | 金鹰红利价值混合 | 12,264,000.00 | 2,100,000.00 | 0.54 |
| 33 | 009011 | 华夏睿阳一年持有混合 | 12,247,648.00 | 2,097,200.00 | 0.97 |
| 34 | 004994 | 中欧可转债债券C | 11,680,000.00 | 2,000,000.00 | 0.67 |
| 35 | 004993 | 中欧可转债债券A | 11,680,000.00 | 2,000,000.00 | 0.67 |
| 36 | 009377 | 招商瑞恒一年持有期混合A | 11,520,568.00 | 1,972,700.00 | 0.52 |
| 37 | 009378 | 招商瑞恒一年持有期混合C | 11,520,568.00 | 1,972,700.00 | 0.52 |
| 38 | 005870 | 鹏华沪深300指数增强 | 11,403,563.60 | 1,952,665.00 | 0.86 |
| 39 | 006195 | 国金量化多因子股票 | 10,868,824.00 | 1,861,100.00 | 0.17 |
| 40 | 002385 | 博时沪深300指数C | 10,818,132.80 | 1,852,420.00 | 0.19 |
| 41 | 960022 | 博时沪深300指数R | 10,818,132.80 | 1,852,420.00 | 0.19 |
| 42 | 050002 | 博时沪深300指数A | 10,818,132.80 | 1,852,420.00 | 0.19 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 9,793,096.00 | 1,676,900.00 | 0.75 |
| 44 | 009241 | 融通领先成长混合(LOF)C | 9,793,096.00 | 1,676,900.00 | 0.75 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 9,418,168.00 | 1,612,700.00 | 0.13 |
| 46 | 001043 | 工银美丽城镇股票 | 9,388,384.00 | 1,607,600.00 | 0.47 |
| 47 | 004221 | 长信量化先锋混合C | 9,278,592.00 | 1,588,800.00 | 1.44 |
| 48 | 519983 | 长信量化先锋混合A | 9,278,592.00 | 1,588,800.00 | 1.44 |
| 49 | 160625 | 鹏华证券保险分级 | 9,190,992.00 | 1,573,800.00 | 0.94 |
| 50 | 005136 | 华安幸福生活混合 | 8,623,344.00 | 1,476,600.00 | 0.98 |
| 51 | 000973 | 新华增盈回报债券 | 8,381,568.00 | 1,435,200.00 | 0.70 |
| 52 | 003613 | 南方卓元债券C | 7,465,272.00 | 1,278,300.00 | 0.26 |
| 53 | 003612 | 南方卓元债券A | 7,465,272.00 | 1,278,300.00 | 0.26 |
| 54 | 515330 | 天弘沪深300ETF | 6,835,136.00 | 1,170,400.00 | 0.10 |
| 55 | 159940 | 广发中证全指金融地产ETF | 6,558,320.00 | 1,123,000.00 | 0.36 |
| 56 | 376510 | 上投摩根大盘蓝筹股票 | 6,556,568.00 | 1,122,700.00 | 2.98 |
| 57 | 007471 | 博道叁佰智航股票C | 6,487,656.00 | 1,110,900.00 | 0.62 |
| 58 | 007470 | 博道叁佰智航股票A | 6,487,656.00 | 1,110,900.00 | 0.62 |
| 59 | 000006 | 西部利得量化成长混合 | 6,457,288.00 | 1,105,700.00 | 0.18 |
| 60 | 008445 | 融通产业趋势先锋股票 | 6,374,944.00 | 1,091,600.00 | 3.58 |
| 61 | 161601 | 融通新蓝筹混合 | 6,325,304.00 | 1,083,100.00 | 0.60 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 5,818,976.00 | 996,400.00 | 0.75 |
| 63 | 519671 | 银河沪深300价值指数 | 5,768,752.00 | 987,800.00 | 0.23 |
| 64 | 002315 | 创金合信沪深300增强C | 5,251,912.00 | 899,300.00 | 1.44 |
| 65 |
