| 持有 中国财险(02328)的基金 |
| 报告期：2024-12-31 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 450,027,500.00 | 39,650,000.00 | 3.75 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 450,027,500.00 | 39,650,000.00 | 3.75 |
| 3 | 002685 | 中欧丰泓沪港深灵活配置混合A | 124,885,754.40 | 11,000,000.00 | 4.42 |
| 4 | 002686 | 中欧丰泓沪港深灵活配置混合C | 124,885,754.40 | 11,000,000.00 | 4.42 |
| 5 | 008304 | 宝盈龙头优选股票C | 115,968,343.87 | 10,214,550.00 | 9.06 |
| 6 | 008303 | 宝盈龙头优选股票A | 115,968,343.87 | 10,214,550.00 | 9.06 |
| 7 | 008866 | 博时产业新趋势混合A | 53,927,939.40 | 4,750,000.00 | 8.24 |
| 8 | 008867 | 博时产业新趋势混合C | 53,927,939.40 | 4,750,000.00 | 8.24 |
| 9 | 001371 | 富国沪港深价值精选灵活配置混合 | 45,400,000.00 | 4,000,000.00 | 2.87 |
| 10 | 006676 | 宝盈品牌消费股票C | 34,059,751.20 | 3,000,000.00 | 8.39 |
| 11 | 006675 | 宝盈品牌消费股票A | 34,059,751.20 | 3,000,000.00 | 8.39 |
| 12 | 007512 | 工银沪港深股票C | 22,120,820.85 | 1,948,971.00 | 2.96 |
| 13 | 002387 | 工银沪港深股票A | 22,120,820.85 | 1,948,971.00 | 2.96 |
| 14 | 001583 | 安信新常态股票 | 21,480,349.76 | 1,892,000.00 | 3.23 |
| 15 | 009224 | 宝盈现代服务业混合C | 18,902,844.02 | 1,664,972.00 | 5.85 |
| 16 | 009223 | 宝盈现代服务业混合A | 18,902,844.02 | 1,664,972.00 | 5.85 |
| 17 | 010128 | 宝盈发展新动能股票A | 11,386,958.20 | 1,002,969.00 | 9.61 |
| 18 | 010129 | 宝盈发展新动能股票C | 11,386,958.20 | 1,002,969.00 | 9.61 |
| 19 | 004532 | 民生加银中证港股通指数A | 5,581,598.49 | 491,630.00 | 7.63 |
| 20 | 004533 | 民生加银中证港股通指数C | 5,581,598.49 | 491,630.00 | 7.63 |
| 21 | 008477 | 安信价值驱动三年持有混合 | 2,611,247.59 | 230,000.00 | 3.47 |
