持有 中国人保(601319)的基金 |
报告期:2023-12-31 |
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 | 167301 | 方正富邦保险主题指数分级 | 127,158,783.84 | 26,272,476.00 | 3.97 |
2 | 510300 | 华泰柏瑞沪深300ETF | 115,754,408.00 | 23,916,200.00 | 0.09 |
3 | 100038 | 富国沪深300增强 | 96,518,994.44 | 19,941,941.00 | 1.03 |
4 | 005443 | 国金量化多策略混合 | 89,810,556.00 | 18,555,900.00 | 2.21 |
5 | 006195 | 国金量化多因子股票 | 63,802,409.44 | 13,182,316.00 | 0.63 |
6 | 512070 | 易方达沪深300非银ETF | 51,963,866.24 | 10,736,336.00 | 0.91 |
7 | 001857 | 易方达现代服务业混合 | 45,431,628.00 | 9,386,700.00 | 7.65 |
8 | 510310 | 易方达沪深300发起式ETF | 43,006,304.00 | 8,885,600.00 | 0.09 |
9 | 167601 | 国金沪深300指数增强 | 39,147,856.00 | 8,088,400.00 | 3.06 |
10 | 159919 | 嘉实沪深300ETF | 36,643,640.00 | 7,571,000.00 | 0.09 |
11 | 510330 | 华夏沪深300ETF | 33,486,024.00 | 6,918,600.00 | 0.09 |
12 | 000006 | 西部利得量化成长混合 | 32,258,116.00 | 6,664,900.00 | 0.57 |
13 | 510180 | 华安上证180ETF | 27,313,088.00 | 5,643,200.00 | 0.14 |
14 | 001016 | 华夏沪深300指数增强C | 23,293,468.00 | 4,812,700.00 | 1.07 |
15 | 001015 | 华夏沪深300指数增强A | 23,293,468.00 | 4,812,700.00 | 1.07 |
16 | 510210 | 富国上证综指ETF | 22,426,140.00 | 4,633,500.00 | 0.32 |
17 | 160314 | 华夏行业混合(LOF) | 19,693,263.04 | 4,068,856.00 | 1.76 |
18 | 010556 | 汇添富沪深300指数增强C | 18,839,216.00 | 3,892,400.00 | 0.59 |
19 | 005530 | 汇添富沪深300指数增强A | 18,839,216.00 | 3,892,400.00 | 0.59 |
20 | 002768 | 华安安进灵活配置混合 | 18,100,632.00 | 3,739,800.00 | 6.44 |
21 | 005870 | 鹏华沪深300指数增强 | 17,514,822.60 | 3,618,765.00 | 1.78 |
22 | 001553 | 天弘中证证券保险指数C | 17,198,456.00 | 3,553,400.00 | 0.76 |
23 | 001552 | 天弘中证证券保险指数A | 17,198,456.00 | 3,553,400.00 | 0.76 |
24 | 510230 | 金融ETF | 16,825,776.00 | 3,476,400.00 | 0.52 |
25 | 005078 | 富国宝利增强债券 | 14,478,860.00 | 2,991,500.00 | 0.26 |
26 | 005521 | 华安红利精选混合 | 10,664,940.00 | 2,203,500.00 | 6.97 |
27 | 673101 | 西部利得沪深300指数增强C | 10,055,100.00 | 2,077,500.00 | 1.04 |
28 | 673100 | 西部利得沪深300指数增强A | 10,055,100.00 | 2,077,500.00 | 1.04 |
29 | 510760 | 国泰上证综合ETF | 7,414,396.00 | 1,531,900.00 | 0.80 |
30 | 515330 | 天弘沪深300ETF | 7,000,576.00 | 1,446,400.00 | 0.09 |
31 | 160625 | 鹏华证券保险分级 | 6,987,024.00 | 1,443,600.00 | 0.76 |
32 | 009249 | 易方达磐泰一年持有混合A | 5,752,340.00 | 1,188,500.00 | 0.32 |
33 | 009250 | 易方达磐泰一年持有混合C | 5,752,340.00 | 1,188,500.00 | 0.32 |
34 | 257040 | 国联安红利混合 | 5,324,000.00 | 1,100,000.00 | 5.81 |
35 | 000877 | 华泰柏瑞量化优选混合 | 5,135,724.00 | 1,061,100.00 | 0.73 |
36 | 159940 | 广发中证全指金融地产ETF | 5,112,492.00 | 1,056,300.00 | 0.31 |
37 | 519671 | 银河沪深300价值指数 | 4,821,608.00 | 996,200.00 | 0.20 |
38 | 515800 | 添富中证800ETF | 4,614,349.52 | 953,378.00 | 0.06 |
39 | 006121 | 华安双核驱动混合 | 4,114,000.00 | 850,000.00 | 7.00 |
40 | 310398 | 申万菱信沪深300价值指数A | 4,026,396.00 | 831,900.00 | 0.23 |
41 | 007800 | 申万菱信沪深300价值指数C | 4,026,396.00 | 831,900.00 | 0.23 |
42 | 005632 | 鹏华量化先锋混合 | 4,012,844.00 | 829,100.00 | 0.34 |
43 | 002545 | 东方岳灵活配置混合 | 3,857,480.00 | 797,000.00 | 1.37 |
44 | 515380 | 泰康沪深300ETF | 3,726,316.00 | 769,900.00 | 0.09 |
45 | 161017 | 富国中证500指数增强(LOF) | 3,448,500.00 | 712,500.00 | 0.05 |
46 | 470007 | 汇添富上证综合指数 | 3,212,792.00 | 663,800.00 | 0.37 |
47 | 002871 | 华夏智胜价值成长股票A | 3,123,736.00 | 645,400.00 | 0.29 |
48 | 002872 | 华夏智胜价值成长股票C | 3,123,736.00 | 645,400.00 | 0.29 |
49 | 160725 | 嘉实基本面50指数(LOF)C | 3,100,504.00 | 640,600.00 | 0.23 |
50 | 160716 | 嘉实基本面50指数(LOF)A | 3,100,504.00 | 640,600.00 | 0.23 |
51 | 519677 | 银河定投宝腾讯济安指数 | 2,877,864.00 | 594,600.00 | 0.92 |
52 | 159925 | 南方沪深300ETF | 2,703,624.00 | 558,600.00 | 0.09 |
53 | 007448 | 长信沪深300指数增强C | 2,596,660.00 | 536,500.00 | 0.81 |
54 | 005137 | 长信沪深300指数增强A | 2,596,660.00 | 536,500.00 | 0.81 |
55 | 519116 | 浦银安盛沪深300指数增强 | 2,585,044.00 | 534,100.00 | 0.55 |
56 | 400011 | 东方核心动力混合 | 2,226,884.00 | 460,100.00 | 1.40 |
57 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,155,736.00 | 445,400.00 | 1.15 |
58 | 510360 | 广发沪深300ETF | 2,089,912.00 | 431,800.00 | 0.09 |
59 | 510350 | 工银瑞信沪深300ETF | 2,037,156.00 | 420,900.00 | 0.09 |
60 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,797,092.00 | 371,300.00 | 0.59 |
61 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,797,092.00 | 371,300.00 | 0.59 |
62 | 040002 | 华安中国A股增强指数 | 1,777,732.00 | 367,300.00 | 0.18 |
63 | 005850 | 财通量化价值优选混合 | 1,762,152.04 | 364,081.00 | 0.30 |
64 | 460002 | 华泰柏瑞积极成长混合A | 1,731,268.00 | 357,700.00 | 0.33 |
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