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: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(%)
1513660华夏沪港通恒生ETF34,519,442.25  3,764,000.00    0.75
2009897广发港股通成长精选股票C31,227,072.49  3,405,000.00    1.46
3009896广发港股通成长精选股票A31,227,072.49  3,405,000.00    1.46
4004316前海开源沪港深裕鑫混合A30,988,627.89  3,379,000.00    2.94
5004317前海开源沪港深裕鑫混合C30,988,627.89  3,379,000.00    2.94
6501050华夏上证50AH优选指数(LOF)A15,957,446.74  1,740,000.00    0.68
7006395华夏上证50AH优选指数(LOF)C15,957,446.74  1,740,000.00    0.68
8005975东方红配置精选混合C13,755,000.00  1,500,000.00    1.06
9005974东方红配置精选混合A13,755,000.00  1,500,000.00    1.06
10009822鹏华招华一年持有期混合A12,866,837.80  1,403,000.00    0.33
11009823鹏华招华一年持有期混合C12,866,837.80  1,403,000.00    0.33
12004278东方红智逸沪港深定开混合10,481,310.00  1,143,000.00    0.71
13009764惠升和悦债券C9,262,655.86  1,010,000.00    0.29
14009763惠升和悦债券A9,262,655.86  1,010,000.00    0.29
15008263东方红品质优选定开混合8,830,710.00  963,000.00    1.25
16003045东方红战略精选混合C8,088,733.80  882,000.00    0.65
17003044东方红战略精选混合A8,088,733.80  882,000.00    0.65
18006652富国金融地产行业混合7,785,330.00  849,000.00    3.13
19005052上投摩根标普港股低波红利指数C6,612,252.35  721,000.00    1.45
20005051上投摩根标普港股低波红利指数A6,612,252.35  721,000.00    1.45
21513600南方恒生ETF(QDII)6,117,021.25  667,000.00    0.73
22159960平安恒生中国企业ETF4,668,130.94  509,013.00    1.26
23010045汇添富稳健添盈一年持有混合4,539,618.47  495,000.00    0.31
24010451广发恒悦债券E4,035,216.42  440,000.00    0.39
25010449广发恒悦债券A4,035,216.42  440,000.00    0.39
26010450广发恒悦债券C4,035,216.42  440,000.00    0.39
27009807东方红招盈甄选一年持有混合C3,292,030.00  359,000.00    0.42
28009806东方红招盈甄选一年持有混合A3,292,030.00  359,000.00    0.42
29007354创金合信港股通量化股票A3,246,515.03  354,000.00    1.24
30007357创金合信港股通量化股票C3,246,515.03  354,000.00    1.24
31010439汇添富稳健汇盈一年持有混合3,209,831.24  350,000.00    0.27
32159954南方恒生中国企业ETF2,907,190.01  317,000.00    1.14
33007397华宝标普沪港深中国增强价值指数(LOF)C1,430,667.64  156,000.00    1.98
34501310华宝标普沪港深中国增强价值指数(LOF)A1,430,667.64  156,000.00    1.98
35519139海富通沪港深混合1,109,684.51  121,000.00    1.89
36009263华宝红利精选混合687,820.98  75,000.00    0.19
37005707富国港股通量化精选股票559,427.73  61,000.00    1.60
38513990招商上证港股通ETF293,470.28  32,000.00    0.54
39000948华夏沪港通恒生ETF联接A110,051.36  12,000.00    0.00
40005734华夏沪港通恒生ETF联接C110,051.36  12,000.00    0.00
41160925大成中华沪深港300指数(LOF)A63,903.15  6,968.00    0.24
42008973大成中华沪深港300指数(LOF)C63,903.15  6,968.00    0.24