行情中心升级到1.1版! 官方博客
持有 中国人民保险集团(01339)的基金
  报告期:2024-06-30
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(%)
1004815中欧红利优享灵活配置混合C101,109,050.00  41,269,000.00    1.82
2004814中欧红利优享灵活配置混合A101,109,050.00  41,269,000.00    1.82
3005576华泰柏瑞新金融地产混合59,212,341.94  24,208,000.00    4.77
4004317前海开源沪港深裕鑫混合C33,901,316.06  13,860,000.00    2.38
5004316前海开源沪港深裕鑫混合A33,901,316.06  13,860,000.00    2.38
6008283易方达金融行业股票发起式22,013,841.60  9,000,000.00    3.83
7005052上投摩根标普港股低波红利指数C15,896,439.62  6,499,000.00    1.75
8005051上投摩根标普港股低波红利指数A15,896,439.62  6,499,000.00    1.75
9501305汇添富中证港股通高股息投资指数(LOF)A6,303,296.64  2,577,000.00    1.54
10501306汇添富中证港股通高股息投资指数(LOF)C6,303,296.64  2,577,000.00    1.54
11009263华宝红利精选混合1,347,736.30  551,000.00    0.31
12008704广发高股息优享混合A1,056,664.40  432,000.00    0.35
13008705广发高股息优享混合C1,056,664.40  432,000.00    0.35
14010312中银金融地产混合C978,392.96  400,000.00    0.58
15004871中银金融地产混合A978,392.96  400,000.00    0.58
16007108太平MSCI香港价值增强指数C701,996.95  287,000.00    0.61
17007107太平MSCI香港价值增强指数A701,996.95  287,000.00    0.61
18009297南方誉慧一年混合C640,847.39  262,000.00    0.20
19009296南方誉慧一年混合A640,847.39  262,000.00    0.20
20006106景顺长城量化港股通股票545,454.08  223,000.00    0.99
21005269华泰柏瑞港股通量化混合523,440.23  214,000.00    0.67
22004996广发恒生中型股指数(LOF)C337,545.57  138,000.00    0.96
23501303广发恒生中型股指数(LOF)A337,545.57  138,000.00    0.96
24001901前海开源沪港深隆鑫混合A320,423.69  131,000.00    0.63
25001902前海开源沪港深隆鑫混合C320,423.69  131,000.00    0.63
26501310华宝标普沪港深中国增强价值指数(LOF)A281,287.98  115,000.00    0.40
27007397华宝标普沪港深中国增强价值指数(LOF)C281,287.98  115,000.00    0.40
28501308银河中证沪港深高股息指数(LOF)C247,044.22  101,000.00    1.02
29501307银河中证沪港深高股息指数(LOF)A247,044.22  101,000.00    1.02
30005707富国港股通量化精选股票127,191.08  52,000.00    0.31
31007357创金合信港股通量化股票C70,933.49  29,000.00    0.02
32007354创金合信港股通量化股票A70,933.49  29,000.00    0.02
33005081海富通量化多因子混合A34,243.75  14,000.00    0.06
34005080海富通量化多因子混合C34,243.75  14,000.00    0.06
35513990招商上证港股通ETF9,783.93  4,000.00    0.02
36006904泰康产业升级混合A2,414.18  987.00    0.00
37006905泰康产业升级混合C2,414.18  987.00    0.00