行情中心升级到1.1版! 官方博客
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(%)
1167301方正富邦保险主题指数分级127,158,783.84  26,272,476.00    3.97
2510300华泰柏瑞沪深300ETF115,754,408.00  23,916,200.00    0.09
3100038富国沪深300增强96,518,994.44  19,941,941.00    1.03
4005443国金量化多策略混合89,810,556.00  18,555,900.00    2.21
5006195国金量化多因子股票63,802,409.44  13,182,316.00    0.63
6512070易方达沪深300非银ETF51,963,866.24  10,736,336.00    0.91
7001857易方达现代服务业混合45,431,628.00  9,386,700.00    7.65
8510310易方达沪深300发起式ETF43,006,304.00  8,885,600.00    0.09
9167601国金沪深300指数增强39,147,856.00  8,088,400.00    3.06
10159919嘉实沪深300ETF36,643,640.00  7,571,000.00    0.09
11510330华夏沪深300ETF33,486,024.00  6,918,600.00    0.09
12000006西部利得量化成长混合32,258,116.00  6,664,900.00    0.57
13510180华安上证180ETF27,313,088.00  5,643,200.00    0.14
14001016华夏沪深300指数增强C23,293,468.00  4,812,700.00    1.07
15001015华夏沪深300指数增强A23,293,468.00  4,812,700.00    1.07
16510210富国上证综指ETF22,426,140.00  4,633,500.00    0.32
17160314华夏行业混合(LOF)19,693,263.04  4,068,856.00    1.76
18010556汇添富沪深300指数增强C18,839,216.00  3,892,400.00    0.59
19005530汇添富沪深300指数增强A18,839,216.00  3,892,400.00    0.59
20002768华安安进灵活配置混合18,100,632.00  3,739,800.00    6.44
21005870鹏华沪深300指数增强17,514,822.60  3,618,765.00    1.78
22001553天弘中证证券保险指数C17,198,456.00  3,553,400.00    0.76
23001552天弘中证证券保险指数A17,198,456.00  3,553,400.00    0.76
24510230金融ETF16,825,776.00  3,476,400.00    0.52
25005078富国宝利增强债券14,478,860.00  2,991,500.00    0.26
26005521华安红利精选混合10,664,940.00  2,203,500.00    6.97
27673101西部利得沪深300指数增强C10,055,100.00  2,077,500.00    1.04
28673100西部利得沪深300指数增强A10,055,100.00  2,077,500.00    1.04
29510760国泰上证综合ETF7,414,396.00  1,531,900.00    0.80
30515330天弘沪深300ETF7,000,576.00  1,446,400.00    0.09
31160625鹏华证券保险分级6,987,024.00  1,443,600.00    0.76
32009249易方达磐泰一年持有混合A5,752,340.00  1,188,500.00    0.32
33009250易方达磐泰一年持有混合C5,752,340.00  1,188,500.00    0.32
34257040国联安红利混合5,324,000.00  1,100,000.00    5.81
35000877华泰柏瑞量化优选混合5,135,724.00  1,061,100.00    0.73
36159940广发中证全指金融地产ETF5,112,492.00  1,056,300.00    0.31
37519671银河沪深300价值指数4,821,608.00  996,200.00    0.20
38515800添富中证800ETF4,614,349.52  953,378.00    0.06
39006121华安双核驱动混合4,114,000.00  850,000.00    7.00
40310398申万菱信沪深300价值指数A4,026,396.00  831,900.00    0.23
41007800申万菱信沪深300价值指数C4,026,396.00  831,900.00    0.23
42005632鹏华量化先锋混合4,012,844.00  829,100.00    0.34
43002545东方岳灵活配置混合3,857,480.00  797,000.00    1.37
44515380泰康沪深300ETF3,726,316.00  769,900.00    0.09
45161017富国中证500指数增强(LOF)3,448,500.00  712,500.00    0.05
46470007汇添富上证综合指数3,212,792.00  663,800.00    0.37
47002871华夏智胜价值成长股票A3,123,736.00  645,400.00    0.29
48002872华夏智胜价值成长股票C3,123,736.00  645,400.00    0.29
49160725嘉实基本面50指数(LOF)C3,100,504.00  640,600.00    0.23
50160716嘉实基本面50指数(LOF)A3,100,504.00  640,600.00    0.23
51519677银河定投宝腾讯济安指数2,877,864.00  594,600.00    0.92
52159925南方沪深300ETF2,703,624.00  558,600.00    0.09
53007448长信沪深300指数增强C2,596,660.00  536,500.00    0.81
54005137长信沪深300指数增强A2,596,660.00  536,500.00    0.81
55519116浦银安盛沪深300指数增强2,585,044.00  534,100.00    0.55
56400011东方核心动力混合2,226,884.00  460,100.00    1.40
57006034富国MSCI中国A股国际通指数增强2,155,736.00  445,400.00    1.15
58510360广发沪深300ETF2,089,912.00  431,800.00    0.09
59510350工银瑞信沪深300ETF2,037,156.00  420,900.00    0.09
60008835富国量化对冲策略三个月持有期混合A1,797,092.00  371,300.00    0.59
61008836富国量化对冲策略三个月持有期混合C1,797,092.00  371,300.00    0.59
62040002华安中国A股增强指数1,777,732.00  367,300.00    0.18
63005850财通量化价值优选混合1,762,152.04  364,081.00    0.30
64460002华泰柏瑞积极成长混合A1,731,268.00  357,700.00    0.33