行情中心升级到1.1版! 官方博客
持有 中国人寿(02628)的基金
  报告期:2022-12-31
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(%)
1005847富国沪港深业绩驱动混合52,739,820.00  4,406,000.00    1.23
2501092交银瑞思混合41,894,363.00  3,500,000.00    0.70
3010385华安汇嘉精选混合A37,669,017.25  3,147,000.00    1.49
4010386华安汇嘉精选混合C37,669,017.25  3,147,000.00    1.49
5001371富国沪港深价值精选灵活配置混合29,925,000.00  2,500,000.00    0.96
6513660华夏沪港通恒生ETF26,465,267.60  2,211,000.00    0.88
7008283易方达金融行业股票发起式23,939,636.00  2,000,000.00    1.17
8006395华夏上证50AH优选指数(LOF)C22,826,442.93  1,907,000.00    0.91
9501050华夏上证50AH优选指数(LOF)A22,826,442.93  1,907,000.00    0.91
10004278东方红智逸沪港深定开混合21,510,090.00  1,797,000.00    0.80
11005583易方达港股通红利混合18,457,459.36  1,542,000.00    2.47
12005354富国沪港深行业精选灵活配置混合型发起式16,758,000.00  1,400,000.00    0.49
13004316前海开源沪港深裕鑫混合A15,620,612.49  1,305,000.00    3.02
14004317前海开源沪港深裕鑫混合C15,620,612.49  1,305,000.00    3.02
15160322华夏港股通精选股票(LOF)14,351,811.78  1,199,000.00    0.99
16003045东方红战略精选混合C12,173,286.60  1,017,000.00    0.39
17003044东方红战略精选混合A12,173,286.60  1,017,000.00    0.39
18005142中融沪港深大消费主题混合A7,935,989.33  663,000.00    8.01
19005143中融沪港深大消费主题混合C7,935,989.33  663,000.00    8.01
20008263东方红品质优选定开混合7,397,460.00  618,000.00    1.02
21513600南方恒生ETF(QDII)6,320,063.90  528,000.00    0.85
22009007兴全沪港深两年持有混合6,188,395.91  517,000.00    0.34
23159960平安恒生中国企业ETF6,092,792.97  509,013.00    1.52
24007139富国民裕进取沪港深成长精选混合5,985,000.00  500,000.00    0.38
25005051上投摩根标普港股低波红利指数A5,781,422.09  483,000.00    1.83
26005052上投摩根标普港股低波红利指数C5,781,422.09  483,000.00    1.83
27159954南方恒生中国企业ETF3,495,186.86  292,000.00    1.36
28007397华宝标普沪港深中国增强价值指数(LOF)C2,896,695.96  242,000.00    2.84
29501310华宝标普沪港深中国增强价值指数(LOF)A2,896,695.96  242,000.00    2.84
30006781汇丰晋信港股通精选股票1,556,076.34  130,000.00    2.23
31005701上投摩根香港精选港股通混合1,544,106.52  129,000.00    3.16
32001942前海开源沪港深汇鑫混合A1,077,283.62  90,000.00    1.85
33001943前海开源沪港深汇鑫混合C1,077,283.62  90,000.00    1.85
34513680建信港股通恒生中国企业ETF466,822.90  39,000.00    1.56
35008408恒生前海沪深港通龙头指数C454,860.00  38,000.00    1.38
36008407恒生前海沪深港通龙头指数A454,860.00  38,000.00    1.38
37005702恒生前海港股通高股息低波动指数430,920.00  36,000.00    1.91
38513990招商上证港股通ETF371,064.36  31,000.00    0.52
39501309国泰恒生港股通指数(LOF)359,100.00  30,000.00    1.01
40005707富国港股通量化精选股票299,245.45  25,000.00    1.20
41009842东方红明鉴优选定开混合299,245.00  25,000.00    0.30
42160925大成中华沪深港300指数(LOF)A83,405.69  6,968.00    0.27
43008973大成中华沪深港300指数(LOF)C83,405.69  6,968.00    0.27
44008848中融智选对冲3个月定开混合59,849.09  5,000.00    0.03
45005734华夏沪港通恒生ETF联接C35,909.45  3,000.00    0.00
46000948华夏沪港通恒生ETF联接A35,909.45  3,000.00    0.00